Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 661 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 67.162.290,34 | 95.0 | 10879.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.815.660,34 | 49.0 | 9602.0 | 461.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.593.605,15 | 44.0 | 10107.0 | 355.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.691.797,94 | 40.0 | 10487.0 | 339.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.563.533,97 | 40.0 | 10402.0 | 50.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.523.647,85 | 39.0 | 9820.0 | 207.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.799.336,88 | 36.0 | 9811.0 | 179.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.527.618,01 | 35.0 | 10059.0 | 359.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 24.304.133,57 | 34.0 | 10113.0 | 409.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.276.342,04 | 34.0 | 9623.0 | 570.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.201.835,54 | 34.0 | 10005.0 | 40.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.014.359,17 | 34.0 | 9962.0 | 10.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.694.427,40 | 33.0 | 9530.0 | 22.0 | 01.Juli2032 | 545.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.525.888,93 | 33.0 | 9999.0 | 92.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.298.385,81 | 33.0 | 9913.0 | 16.0 | 31.Jan.2033 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.254.299,52 | 33.0 | 10187.0 | 285.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.064.410,29 | 32.0 | 8861.0 | 406.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.657.478,22 | 32.0 | 9599.0 | 371.0 | 30.Okt.2030 | 500.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.077.714,73 | 31.0 | 10048.0 | 8.0 | 15.Dez.2029 | 590.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.046.088,12 | 31.0 | 9723.0 | 270.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.954.413,75 | 31.0 | 10017.0 | 331.0 | 15.Feb.2031 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.937.912,89 | 31.0 | 9721.0 | 170.0 | 01.Feb.2028 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.677.093,11 | 31.0 | 9875.0 | 19.0 | 15.Dez.2029 | 765.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.647.888,73 | 30.0 | 9751.0 | 486.0 | 01.Aug.2032 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.616.304,86 | 30.0 | 8634.0 | 7.0 | 15.Feb.2029 | 740.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.584.946,29 | 30.0 | 9667.0 | 514.0 | 15.Mai2033 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.555.663,63 | 30.0 | 9980.0 | 443.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.523.993,32 | 30.0 | 9936.0 | 455.0 | 15.Juli2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.492.605,91 | 30.0 | 10343.0 | 123.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.270.057,83 | 30.0 | 10533.0 | 84.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.701.248,66 | 29.0 | 10051.0 | 284.0 | 29.Okt.2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.693.754,26 | 29.0 | 9983.0 | 182.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.693.073,54 | 29.0 | 9982.0 | 11.0 | 25.Mai2026 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.588.460,76 | 29.0 | 10295.0 | 255.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.196.276,29 | 28.0 | 10116.0 | 311.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.978.593,27 | 28.0 | 10042.0 | 407.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.834.728,42 | 28.0 | 10356.0 | 130.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.797.258,34 | 28.0 | 9762.0 | 498.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.463.589,83 | 27.0 | 10060.0 | 396.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.345.960,71 | 27.0 | 9785.0 | 569.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.210.470,95 | 27.0 | 9980.0 | 438.0 | 15.Mai2032 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.195.009,59 | 27.0 | 9917.0 | 459.0 | 15.Juli2032 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.043.570,62 | 27.0 | 10031.0 | 409.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.784.885,90 | 26.0 | 10054.0 | 512.0 | 30.Juni2032 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.117.381,07 | 25.0 | 10036.0 | 8.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.045.069,18 | 25.0 | 10129.0 | 289.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.771.573,98 | 25.0 | 10102.0 | 321.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.630.072,19 | 25.0 | 10275.0 | 344.0 | 15.März2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.601.554,83 | 25.0 | 10035.0 | 356.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.569.083,49 | 25.0 | 10091.0 | 531.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.400.944,56 | 24.0 | 10111.0 | 359.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.361.860,10 | 24.0 | 10167.0 | 214.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.353.023,06 | 24.0 | 9747.0 | 365.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.139.348,63 | 24.0 | 10051.0 | 8.0 | 15.Apr.2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.072.768,97 | 24.0 | 9952.0 | 397.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.969.992,16 | 24.0 | 9564.0 | 273.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.799.363,99 | 24.0 | 10852.0 | 188.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.710.751,55 | 24.0 | 10456.0 | 111.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.697.430,11 | 23.0 | 9682.0 | 178.0 | 12.Feb.2028 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.672.732,64 | 23.0 | 9960.0 | 368.0 | 15.Juni2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.671.141,56 | 23.0 | 9114.0 | 433.0 | 31.Jan.2031 | 325.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.543.982,12 | 23.0 | 9862.0 | 367.0 | 19.Juni2030 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.534.498,68 | 23.0 | 9496.0 | 421.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.530.605,61 | 23.0 | 9661.0 | 265.0 | 15.Apr.2029 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.493.963,47 | 23.0 | 10235.0 | 267.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.467.019,95 | 23.0 | 9941.0 | 393.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.437.968,54 | 23.0 | 9890.0 | 143.0 | 15.Jan.2028 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.412.430,57 | 23.0 | 9848.0 | 175.0 | 01.Juni2028 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.363.327,07 | 23.0 | 8784.0 | 356.0 | 28.Feb.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.325.467,14 | 23.0 | 10150.0 | 90.0 | 14.Juni2027 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 16.299.954,64 | 23.0 | 9715.0 | 412.0 | 01.Apr.2031 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.261.634,74 | 23.0 | 9364.0 | 393.0 | 31.März2031 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.247.262,71 | 23.0 | 10055.0 | 8.0 | 31.Juli2030 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.237.811,87 | 23.0 | 10041.0 | 366.0 | 15.Apr.2031 | 500.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.174.516,12 | 23.0 | 10367.0 | 264.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.154.195,66 | 23.0 | 10021.0 | 191.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.108.524,80 | 23.0 | 9908.0 | 256.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.099.802,65 | 23.0 | 9882.0 | 494.0 | 15.Feb.2033 | 613.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.048.479,18 | 23.0 | 7109.0 | 168.0 | 15.Jan.2028 | 300.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.040.579,67 | 23.0 | 10551.0 | 162.0 | 15.Apr.2031 | 688.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.022.714,43 | 23.0 | 10043.0 | 4.0 | 30.Okt.2028 | 628.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.910.217,42 | 22.0 | 10021.0 | 3.0 | 01.Juli2031 | 558.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.906.807,37 | 22.0 | 9895.0 | 195.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.902.484,61 | 22.0 | 10095.0 | 59.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.844.859,53 | 22.0 | 10019.0 | 344.0 | 31.Okt.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.829.938,27 | 22.0 | 10185.0 | 324.0 | 15.Juni2031 | 713.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.824.686,68 | 22.0 | 9918.0 | 3.0 | 18.Juli2030 | 578.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.730.414,56 | 22.0 | 10153.0 | 85.0 | 28.Mai2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.716.299,13 | 22.0 | 10091.0 | 430.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.713.245,52 | 22.0 | 9397.0 | 566.0 | 13.Okt.2032 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.627.781,83 | 22.0 | 9718.0 | 204.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.616.282,05 | 22.0 | 10286.0 | 200.0 | 15.Okt.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.586.743,41 | 22.0 | 10803.0 | 188.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.576.206,26 | 22.0 | 10247.0 | 9.0 | 15.Mai2028 | 875.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.478.114,98 | 22.0 | 10134.0 | 420.0 | 30.Juni2032 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.462.089,88 | 22.0 | 9862.0 | 82.0 | 15.Feb.2027 | 200.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.412.889,03 | 22.0 | 9915.0 | 402.0 | 31.Okt.2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.364.249,52 | 22.0 | 10048.0 | 436.0 | 01.Juli2032 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.340.833,02 | 22.0 | 9903.0 | 152.0 | 15.Apr.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.331.512,71 | 22.0 | 10008.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.311.930,55 | 22.0 | 10209.0 | 214.0 | 15.Mai2030 | 750.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.295.565,17 | 22.0 | 10045.0 | 256.0 | 29.Jan.2030 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.188.115,21 | 21.0 | 10196.0 | 308.0 | 30.Sept.2030 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.164.430,84 | 21.0 | 9957.0 | 136.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.164.431,69 | 21.0 | 9808.0 | 11.0 | 15.Mai2028 | 662.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.157.326,04 | 21.0 | 10168.0 | 168.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.104.843,06 | 21.0 | 10507.0 | 150.0 | 15.Feb.2028 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.083.243,49 | 21.0 | 10037.0 | 9.0 | 01.Dez.2032 | 545.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.074.545,27 | 21.0 | 10076.0 | 21.0 | 01.Juli2029 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.065.032,85 | 21.0 | 9831.0 | 225.0 | 21.Sept.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.030.765,15 | 21.0 | 11026.0 | 286.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.004.118,90 | 21.0 | 9831.0 | 231.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.000.283,76 | 21.0 | 9876.0 | 521.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.956.200,72 | 21.0 | 9806.0 | 189.0 | 15.Juni2028 | 288.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.952.992,81 | 21.0 | 10189.0 | 269.0 | 23.Mai2029 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.946.075,99 | 21.0 | 9935.0 | 316.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.937.609,96 | 21.0 | 10344.0 | 268.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.920.680,10 | 21.0 | 9536.0 | 240.0 | 30.Nov.2028 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.891.790,38 | 21.0 | 9492.0 | 244.0 | 21.Okt.2028 | 163.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.888.804,67 | 21.0 | 10308.0 | 325.0 | 15.Dez.2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.883.279,33 | 21.0 | 10223.0 | 260.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.873.341,76 | 21.0 | 10134.0 | 292.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.865.273,92 | 21.0 | 10213.0 | 351.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.755.153,22 | 21.0 | 9232.0 | 498.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.628.178,35 | 21.0 | 9766.0 | 227.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.620.890,03 | 21.0 | 10193.0 | 309.0 | 15.Juni2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.603.414,99 | 21.0 | 9754.0 | 487.0 | 27.Jan.2032 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.601.756,66 | 21.0 | 10229.0 | 247.0 | 24.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.469.305,16 | 20.0 | 9763.0 | 166.0 | 15.Jan.2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.455.257,42 | 20.0 | 9942.0 | 116.0 | 23.Juli2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.442.791,39 | 20.0 | 9890.0 | 255.0 | 14.Jan.2029 | 350.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.407.984,05 | 20.0 | 8711.0 | -7.0 | 15.Feb.2030 | 623.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.279.886,50 | 20.0 | 6835.0 | 564.0 | 18.Jan.2033 | 438.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.236.293,79 | 20.0 | 10475.0 | 8.0 | 15.Mai2030 | 863.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 14.205.466,69 | 20.0 | 10431.0 | 475.0 | 01.Juli2033 | 625.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.164.553,32 | 20.0 | 10058.0 | 4.0 | 30.Dez.2030 | 540.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.157.635,22 | 20.0 | 9931.0 | 45.0 | 28.Sept.2026 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.126.553,15 | 20.0 | 8811.0 | 249.0 | 15.März2029 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.099.264,51 | 20.0 | 10034.0 | 20.0 | 30.Juni2031 | 520.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.009.071,32 | 20.0 | 10240.0 | 202.0 | 15.Dez.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.921.183,75 | 20.0 | 10244.0 | 427.0 | 20.Mai2031 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.904.896,09 | 20.0 | 10361.0 | 61.0 | 01.Juli2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.888.290,81 | 20.0 | 9655.0 | 360.0 | 15.Okt.2030 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.851.129,66 | 19.0 | 10227.0 | 420.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.807.682,04 | 19.0 | 9918.0 | 81.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.772.399,66 | 19.0 | 9719.0 | 28.0 | 31.Juli2031 | 570.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.686.213,03 | 19.0 | 9360.0 | 329.0 | 23.Okt.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.686.721,60 | 19.0 | 9941.0 | 337.0 | 15.Juli2030 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.678.974,24 | 19.0 | 10604.0 | 353.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.679.564,90 | 19.0 | 9422.0 | 375.0 | 22.Juli2030 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.634.324,70 | 19.0 | 9709.0 | 387.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.608.428,77 | 19.0 | 10020.0 | 388.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.601.209,96 | 19.0 | 10216.0 | 259.0 | 15.März2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.597.422,27 | 19.0 | 9991.0 | 11.0 | 25.Mai2026 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.586.177,13 | 19.0 | 10032.0 | 8.0 | 15.Juni2031 | 565.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.575.276,72 | 19.0 | 9959.0 | 240.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.545.952,93 | 19.0 | 10309.0 | 457.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.478.646,50 | 19.0 | 9936.0 | 91.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.469.153,79 | 19.0 | 10353.0 | 249.0 | 15.Feb.2029 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.442.375,09 | 19.0 | 9967.0 | 2.0 | 15.Nov.2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.387.339,45 | 19.0 | 9424.0 | 224.0 | 03.Aug.2028 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.382.427,69 | 19.0 | 9708.0 | 432.0 | 31.Juli2031 | 438.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.373.757,66 | 19.0 | 9703.0 | 23.0 | 15.Jan.2030 | 613.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.351.562,26 | 19.0 | 10589.0 | 185.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.348.539,51 | 19.0 | 10342.0 | 349.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.305.553,11 | 19.0 | 9382.0 | 262.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.291.912,06 | 19.0 | 10058.0 | 245.0 | 21.Feb.2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.278.807,38 | 19.0 | 10139.0 | 92.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.253.746,60 | 19.0 | 10048.0 | 302.0 | 15.Nov.2029 | 513.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.150.907,71 | 19.0 | 10056.0 | 20.0 | 15.Jan.2031 | 608.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.146.415,71 | 18.0 | 9705.0 | 177.0 | 11.Feb.2028 | 188.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.133.998,41 | 18.0 | 9565.0 | 422.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.100.504,40 | 18.0 | 10258.0 | 257.0 | 13.März2029 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.072.927,86 | 18.0 | 9709.0 | 200.0 | 15.Juni2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.061.114,08 | 18.0 | 10130.0 | 292.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.963.097,72 | 18.0 | 9877.0 | 151.0 | 15.Feb.2028 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.852.517,17 | 18.0 | 10195.0 | 330.0 | 15.Jan.2030 | 450.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.841.526,53 | 18.0 | 9490.0 | 294.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.840.143,19 | 18.0 | 8650.0 | 348.0 | 15.Juni2030 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.822.133,30 | 18.0 | 9949.0 | 122.0 | 15.Mai2028 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.816.652,86 | 18.0 | 10261.0 | 145.0 | 15.Juli2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.777.732,80 | 18.0 | 9731.0 | 428.0 | 14.Jan.2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.719.713,72 | 18.0 | 9941.0 | 403.0 | 15.Nov.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.709.996,79 | 18.0 | 9842.0 | 187.0 | 01.Apr.2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.709.165,16 | 18.0 | 9813.0 | 120.0 | 13.Juli2027 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.696.278,50 | 18.0 | 10090.0 | 205.0 | 28.Feb.2029 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.627.372,43 | 18.0 | 10288.0 | 150.0 | 25.Juli2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.581.772,42 | 18.0 | 9583.0 | 522.0 | 15.Jan.2033 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.518.585,26 | 18.0 | 10029.0 | 282.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.499.031,05 | 18.0 | 10493.0 | 150.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.496.661,01 | 18.0 | 9905.0 | 496.0 | 09.Jan.2032 | 425.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.476.046,51 | 18.0 | 10038.0 | 309.0 | 15.Mai2030 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.467.473,07 | 18.0 | 10227.0 | 336.0 | 24.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.453.346,85 | 18.0 | 10074.0 | 369.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.440.844,05 | 18.0 | 10345.0 | 432.0 | 01.Apr.2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.377.163,21 | 17.0 | 9687.0 | 453.0 | 15.Jan.2032 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.351.986,72 | 17.0 | 10181.0 | 204.0 | 25.Sept.2029 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.326.026,04 | 17.0 | 9827.0 | 418.0 | 29.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.316.240,17 | 17.0 | 10153.0 | 335.0 | 15.März2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.269.298,47 | 17.0 | 8536.0 | 359.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.259.214,74 | 17.0 | 8026.0 | 456.0 | 27.Jan.2031 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.230.358,58 | 17.0 | 10174.0 | 112.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.209.587,58 | 17.0 | 10165.0 | 422.0 | 15.Apr.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.197.016,66 | 17.0 | 9956.0 | 371.0 | 30.Jan.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.177.788,89 | 17.0 | 10029.0 | 332.0 | 30.Apr.2031 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.126.523,04 | 17.0 | 10019.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.103.975,36 | 17.0 | 10404.0 | 229.0 | 02.Mai2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.094.666,31 | 17.0 | 9744.0 | 403.0 | 15.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.082.692,14 | 17.0 | 10005.0 | 4.0 | 15.Juli2032 | 503.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.998.306,89 | 17.0 | 9725.0 | 455.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.970.415,78 | 17.0 | 11735.0 | 435.0 | 15.Sept.2031 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.964.213,53 | 17.0 | 9643.0 | 216.0 | 22.Juli2028 | 245.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.955.894,25 | 17.0 | 10029.0 | 187.0 | 01.Apr.2028 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.933.022,45 | 17.0 | 9955.0 | 364.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.931.841,03 | 17.0 | 10553.0 | 261.0 | 12.Apr.2029 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.904.852,09 | 17.0 | 9525.0 | 241.0 | 13.Okt.2028 | 150.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.900.277,16 | 17.0 | 10213.0 | 188.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.899.912,07 | 17.0 | 10040.0 | 8.0 | 01.Juli2029 | 595.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.821.628,34 | 17.0 | 9956.0 | 358.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.805.046,27 | 17.0 | 10040.0 | 301.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.778.278,85 | 17.0 | 9178.0 | 226.0 | 12.Sept.2028 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.775.771,28 | 17.0 | 9936.0 | 114.0 | 01.Nov.2027 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.760.107,73 | 17.0 | 9572.0 | 154.0 | 09.Nov.2027 | 110.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.738.539,11 | 17.0 | 10307.0 | 76.0 | 01.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.709.271,93 | 16.0 | 9833.0 | 313.0 | 10.Okt.2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.690.420,95 | 16.0 | 9899.0 | 413.0 | 15.Aug.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.620.740,05 | 16.0 | 10553.0 | 418.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.616.754,73 | 16.0 | 10015.0 | 8.0 | 23.Okt.2030 | 573.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.604.162,02 | 16.0 | 10090.0 | 275.0 | 29.Mai2029 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.597.525,93 | 16.0 | 10026.0 | -4.0 | 20.Nov.2032 | 565.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.586.816,94 | 16.0 | 9976.0 | 135.0 | 31.Okt.2028 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.572.204,66 | 16.0 | 10217.0 | 310.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.565.866,69 | 16.0 | 10381.0 | 41.0 | 30.Apr.2030 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.552.266,19 | 16.0 | 10006.0 | 4.0 | 17.Mai2031 | 628.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.518.897,86 | 16.0 | 9921.0 | 400.0 | 15.Okt.2031 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.515.046,70 | 16.0 | 8223.0 | 347.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.515.442,75 | 16.0 | 9807.0 | 147.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.484.828,30 | 16.0 | 8880.0 | 355.0 | 01.Dez.2029 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.471.449,77 | 16.0 | 10194.0 | 566.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.454.918,12 | 16.0 | 10289.0 | 256.0 | 20.Juni2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.438.226,68 | 16.0 | 10536.0 | 267.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.433.580,43 | 16.0 | 9927.0 | 455.0 | 15.Juli2032 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.411.412,45 | 16.0 | 9938.0 | 52.0 | 30.Okt.2026 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.400.893,07 | 16.0 | 7105.0 | 303.0 | 15.Aug.2029 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.391.313,89 | 16.0 | 9550.0 | 424.0 | 30.Sept.2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.387.707,30 | 16.0 | 10790.0 | 168.0 | 31.Mai2028 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.380.092,27 | 16.0 | 10054.0 | 8.0 | 15.Mai2032 | 573.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.365.826,20 | 16.0 | 10263.0 | 188.0 | 15.Mai2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.358.390,46 | 16.0 | 9763.0 | 440.0 | 10.Juli2031 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.330.842,08 | 16.0 | 10305.0 | 28.0 | 01.Apr.2029 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.303.777,80 | 16.0 | 10233.0 | 143.0 | 15.Juli2029 | 538.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.299.021,62 | 16.0 | 9764.0 | 77.0 | 26.Jan.2027 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.276.465,41 | 16.0 | 9820.0 | 89.0 | 15.März2027 | 150.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.275.080,66 | 16.0 | 10019.0 | 445.0 | 14.Juli2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.259.454,38 | 16.0 | 9785.0 | 142.0 | 07.Okt.2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.253.060,45 | 16.0 | 10237.0 | 133.0 | 15.Juni2029 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.205.902,09 | 16.0 | 9448.0 | 18.0 | 05.Nov.2031 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.204.571,52 | 16.0 | 10313.0 | 133.0 | 15.Juli2029 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.197.514,35 | 16.0 | 9735.0 | 422.0 | 15.Okt.2031 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.184.099,96 | 16.0 | 10263.0 | 116.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.167.955,70 | 16.0 | 10187.0 | 349.0 | 08.Mai2030 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.156.894,56 | 16.0 | 9801.0 | 392.0 | 15.Feb.2031 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.154.581,68 | 16.0 | 10334.0 | 306.0 | 15.Mai2031 | 575.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.110.166,88 | 16.0 | 10044.0 | 90.0 | 30.Sept.2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.104.547,06 | 16.0 | 9642.0 | 247.0 | 15.Dez.2028 | 213.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.076.004,41 | 16.0 | 9948.0 | 23.0 | 15.Dez.2029 | 603.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.031.526,63 | 16.0 | 9589.0 | 568.0 | 04.Nov.2032 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.027.679,25 | 16.0 | 9943.0 | 371.0 | 15.Feb.2031 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.992.470,59 | 15.0 | 9083.0 | 459.0 | 15.Okt.2031 | 625.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.966.236,56 | 15.0 | 10313.0 | 250.0 | 15.Mai2030 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 10.935.433,15 | 15.0 | 9359.0 | -6.0 | 22.Apr.2030 | 678.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.933.150,72 | 15.0 | 9915.0 | 26.0 | 15.Jan.2032 | 545.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.924.409,20 | 15.0 | 10387.0 | 352.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.918.657,47 | 15.0 | 10225.0 | 333.0 | 30.Apr.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.886.732,95 | 15.0 | 8980.0 | 428.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.865.582,22 | 15.0 | 10153.0 | 218.0 | 15.Feb.2030 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.843.437,96 | 15.0 | 10013.0 | 390.0 | 30.Nov.2031 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.835.131,49 | 15.0 | 9637.0 | 319.0 | 15.Okt.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.832.467,59 | 15.0 | 10040.0 | 426.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.813.958,83 | 15.0 | 10537.0 | 325.0 | 15.Jan.2030 | 575.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.797.108,87 | 15.0 | 9311.0 | 321.0 | 30.Nov.2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.790.977,02 | 15.0 | 10222.0 | 228.0 | 15.Apr.2030 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.789.249,86 | 15.0 | 10308.0 | 279.0 | 10.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.774.615,24 | 15.0 | 10284.0 | 103.0 | 31.Mai2029 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.745.665,00 | 15.0 | 9937.0 | 391.0 | 15.Juni2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.705.044,89 | 15.0 | 9988.0 | 96.0 | 15.Juli2028 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.673.941,64 | 15.0 | 10059.0 | 292.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.661.586,04 | 15.0 | 10242.0 | 258.0 | 07.März2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.649.148,62 | 15.0 | 10261.0 | 121.0 | 01.Juni2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.614.541,56 | 15.0 | 9983.0 | 517.0 | 23.März2032 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.607.472,59 | 15.0 | 10201.0 | 27.0 | 01.Feb.2028 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.606.443,13 | 15.0 | 9105.0 | 538.0 | 15.Juli2033 | 750.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.565.240,02 | 15.0 | 10016.0 | 8.0 | 15.Mai2031 | 573.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.553.716,29 | 15.0 | 10026.0 | 24.0 | 15.Juli2032 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.530.884,56 | 15.0 | 9917.0 | 222.0 | 01.Feb.2030 | 525.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.509.147,22 | 15.0 | 9438.0 | 205.0 | 07.Juni2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 10.495.875,15 | 15.0 | 10067.0 | 291.0 | 15.Apr.2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.489.563,65 | 15.0 | 9914.0 | 585.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.471.651,16 | 15.0 | 10578.0 | 182.0 | 27.Sept.2028 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.464.806,34 | 15.0 | 9879.0 | 485.0 | 30.Sept.2031 | 375.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.463.733,20 | 15.0 | 9926.0 | 10.0 | 15.Feb.2033 | 565.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.460.593,72 | 15.0 | 10405.0 | 146.0 | 27.Sept.2029 | 725.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.402.301,44 | 15.0 | 7318.0 | 199.0 | 31.Mai2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.399.846,06 | 15.0 | 9833.0 | 341.0 | 02.Feb.2031 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.375.240,07 | 15.0 | 9695.0 | 402.0 | 15.Feb.2031 | 413.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.374.552,30 | 15.0 | 9794.0 | 183.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.365.801,90 | 15.0 | 9735.0 | 187.0 | 22.Mai2028 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.351.848,41 | 15.0 | 10022.0 | 364.0 | 15.Juli2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.291.100,96 | 14.0 | 10246.0 | 260.0 | 13.März2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.277.936,45 | 14.0 | 10207.0 | 315.0 | 17.Mai2031 | 713.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.212.345,36 | 14.0 | 9732.0 | 634.0 | 14.Nov.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.204.678,17 | 14.0 | 9598.0 | 195.0 | 03.Mai2028 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.167.774,96 | 14.0 | 9953.0 | 368.0 | 11.Juni2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.158.707,02 | 14.0 | 9708.0 | 144.0 | 04.Okt.2027 | 113.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.127.608,31 | 14.0 | 9888.0 | 431.0 | 20.März2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.089.129,55 | 14.0 | 9358.0 | 313.0 | 01.Sept.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.087.939,96 | 14.0 | 9880.0 | 401.0 | 14.Nov.2030 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.084.753,46 | 14.0 | 9815.0 | 205.0 | 01.Okt.2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.073.611,50 | 14.0 | 9232.0 | 343.0 | 15.Mai2030 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.068.948,43 | 14.0 | 10063.0 | 271.0 | 24.Mai2029 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.067.253,51 | 14.0 | 10554.0 | 114.0 | 31.Jan.2031 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.065.526,70 | 14.0 | 9963.0 | 124.0 | 31.Juli2028 | 338.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.058.165,74 | 14.0 | 9853.0 | 368.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.048.185,30 | 14.0 | 8991.0 | 516.0 | 15.Nov.2032 | 613.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.036.705,38 | 14.0 | 9652.0 | 174.0 | 30.Jan.2028 | 200.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.034.066,75 | 14.0 | 9970.0 | 16.0 | 31.Juli2029 | 862.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.028.419,62 | 14.0 | 10574.0 | 182.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.002.093,55 | 14.0 | 10505.0 | 246.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.991.652,08 | 14.0 | 9991.0 | 291.0 | 15.Feb.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.982.471,93 | 14.0 | 9781.0 | 482.0 | 29.Sept.2031 | 370.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.981.573,25 | 14.0 | 9962.0 | 399.0 | 30.Sept.2030 | 363.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.981.022,52 | 14.0 | 9334.0 | 182.0 | 20.Feb.2028 | 50.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.968.270,45 | 14.0 | 10051.0 | 227.0 | 01.Juni2029 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.955.071,66 | 14.0 | 9915.0 | 22.0 | 29.Juni2029 | 615.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.952.810,44 | 14.0 | 9782.0 | 373.0 | 31.Jan.2031 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.949.443,12 | 14.0 | 10060.0 | 287.0 | 28.Feb.2030 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.895.274,33 | 14.0 | 9862.0 | 245.0 | 15.Jan.2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.890.270,53 | 14.0 | 9635.0 | 204.0 | 15.Juni2028 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.865.380,73 | 14.0 | 9491.0 | 267.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.845.635,47 | 14.0 | 9908.0 | 267.0 | 01.Feb.2030 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.843.640,72 | 14.0 | 9773.0 | 441.0 | 15.Feb.2032 | 563.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.828.607,57 | 14.0 | 10198.0 | 337.0 | 08.Apr.2031 | 600.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.810.964,87 | 14.0 | 10048.0 | 186.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.785.015,13 | 14.0 | 9965.0 | 368.0 | 24.Juni2030 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.777.211,26 | 14.0 | 10012.0 | 330.0 | 15.Aug.2030 | 400.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.754.652,31 | 14.0 | 10054.0 | 21.0 | 30.Sept.2031 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.749.426,13 | 14.0 | 9912.0 | 82.0 | 01.März2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.744.181,68 | 14.0 | 9995.0 | 264.0 | 07.März2029 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.728.832,50 | 14.0 | 9589.0 | 11.0 | 15.Juni2031 | 553.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.716.293,91 | 14.0 | 9176.0 | 343.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.714.638,16 | 14.0 | 10084.0 | 329.0 | 15.Dez.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.706.426,24 | 14.0 | 9873.0 | 86.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.706.791,77 | 14.0 | 10194.0 | 172.0 | 15.März2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.701.850,73 | 14.0 | 10019.0 | 26.0 | 14.Aug.2026 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.680.668,62 | 14.0 | 9877.0 | 31.0 | 30.Juli2032 | 533.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.679.870,95 | 14.0 | 9911.0 | 352.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.670.743,79 | 14.0 | 9648.0 | 566.0 | 10.Juli2033 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.661.435,66 | 14.0 | 9972.0 | 21.0 | 15.Dez.2030 | 765.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.658.945,60 | 14.0 | 9963.0 | 280.0 | 10.Juni2029 | 420.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.656.136,04 | 14.0 | 9867.0 | 156.0 | 01.März2028 | 350.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.650.302,78 | 14.0 | 10274.0 | 177.0 | 01.Juli2030 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.643.414,64 | 14.0 | 9918.0 | 12.0 | 05.Feb.2031 | 528.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.627.387,38 | 14.0 | 9798.0 | 393.0 | 04.Sept.2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.603.602,41 | 14.0 | 10028.0 | 23.0 | 18.Dez.2029 | 633.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.599.725,23 | 14.0 | 9915.0 | 183.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.579.190,72 | 13.0 | 10551.0 | 334.0 | 15.Feb.2030 | 563.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.575.084,98 | 13.0 | 9922.0 | 10.0 | 15.Okt.2030 | 623.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.569.687,31 | 13.0 | 9967.0 | 356.0 | 15.Okt.2030 | 438.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.569.739,65 | 13.0 | 9868.0 | 30.0 | 15.Apr.2031 | 529.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.550.870,71 | 13.0 | 8513.0 | 12.0 | 09.Apr.2029 | 742.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.549.832,88 | 13.0 | 10007.0 | 17.0 | 15.Okt.2032 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.519.509,12 | 13.0 | 9224.0 | 236.0 | 10.Sept.2028 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.514.751,07 | 13.0 | 10222.0 | 257.0 | 15.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.510.936,32 | 13.0 | 10203.0 | 110.0 | 15.Mai2028 | 1113.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.492.937,45 | 13.0 | 9454.0 | 217.0 | 20.Juli2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.466.313,96 | 13.0 | 9961.0 | 122.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.445.231,75 | 13.0 | 10215.0 | 197.0 | 15.Apr.2030 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.427.763,04 | 13.0 | 8777.0 | 326.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.423.801,37 | 13.0 | 9388.0 | 238.0 | 16.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.419.841,46 | 13.0 | 10100.0 | 372.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.419.658,97 | 13.0 | 9514.0 | 511.0 | 08.Juli2032 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.417.929,35 | 13.0 | 10067.0 | 12.0 | 31.Mai2026 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.391.117,22 | 13.0 | 9532.0 | 355.0 | 08.Juni2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.366.607,75 | 13.0 | 9950.0 | 124.0 | 15.Juni2028 | 375.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.341.575,91 | 13.0 | 10188.0 | 209.0 | 01.Juni2029 | 900.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.337.198,59 | 13.0 | 10140.0 | 299.0 | 18.Apr.2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.327.580,66 | 13.0 | 8903.0 | 467.0 | 19.Apr.2031 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.323.368,22 | 13.0 | 9916.0 | 105.0 | 02.Juni2027 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.321.178,79 | 13.0 | 9320.0 | 441.0 | 08.Juli2031 | 538.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.268.915,88 | 13.0 | 10535.0 | 337.0 | 27.Juni2030 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.233.780,02 | 13.0 | 10184.0 | 159.0 | 01.März2029 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.209.155,00 | 13.0 | 10271.0 | 180.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.190.779,85 | 13.0 | 10025.0 | 241.0 | 08.Jan.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.175.619,51 | 13.0 | 9710.0 | 49.0 | 15.Okt.2026 | 99.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.174.459,37 | 13.0 | 9769.0 | 148.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.152.991,23 | 13.0 | 9624.0 | 203.0 | 01.Juni2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.142.521,31 | 13.0 | 10091.0 | 330.0 | 15.Apr.2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.124.453,58 | 13.0 | 9958.0 | 389.0 | 10.März2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.119.675,50 | 13.0 | 7698.0 | 504.0 | 30.Sept.2032 | 688.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.113.997,29 | 13.0 | 9310.0 | 341.0 | 15.Feb.2030 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.063.606,07 | 13.0 | 10267.0 | 291.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.035.025,69 | 13.0 | 9419.0 | 300.0 | 06.Juli2029 | 338.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.033.183,94 | 13.0 | 9939.0 | 144.0 | 31.Okt.2028 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.027.819,61 | 13.0 | 10062.0 | 229.0 | 15.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.019.547,20 | 13.0 | 10477.0 | 269.0 | 27.Feb.2029 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.012.448,81 | 13.0 | 10054.0 | 16.0 | 14.Juli2032 | 578.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.988.597,59 | 13.0 | 10610.0 | 182.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.973.460,12 | 13.0 | 10298.0 | 170.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.952.123,82 | 13.0 | 9407.0 | 267.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 8.940.355,52 | 13.0 | 9882.0 | 140.0 | 12.Okt.2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.931.739,80 | 13.0 | 10320.0 | 117.0 | 15.Sept.2030 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.927.325,92 | 13.0 | 9467.0 | 344.0 | 15.Jan.2030 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.880.771,04 | 12.0 | 9268.0 | 184.0 | 25.Feb.2028 | 25.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.875.452,16 | 12.0 | 9664.0 | 268.0 | 15.Apr.2029 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.872.487,73 | 12.0 | 9823.0 | 26.0 | 05.Feb.2031 | 615.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.866.508,11 | 12.0 | 9907.0 | 158.0 | 01.Juli2028 | 350.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.851.966,84 | 12.0 | 10037.0 | 131.0 | 01.Mai2028 | 875.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.828.050,87 | 12.0 | 10040.0 | 382.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.811.392,17 | 12.0 | 10073.0 | 392.0 | 31.Jan.2032 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.783.519,18 | 12.0 | 9817.0 | 432.0 | 31.Jan.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.756.584,46 | 12.0 | 10004.0 | 11.0 | 15.Jan.2028 | 645.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.753.639,32 | 12.0 | 8651.0 | 356.0 | 10.Juni2030 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.740.849,47 | 12.0 | 10053.0 | 379.0 | 01.Okt.2031 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.731.423,88 | 12.0 | 9837.0 | 503.0 | 30.Nov.2032 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.726.579,34 | 12.0 | 10504.0 | 45.0 | 15.Juli2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.725.795,34 | 12.0 | 10053.0 | 329.0 | 15.Sept.2030 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.704.966,08 | 12.0 | 9672.0 | 174.0 | 01.Feb.2028 | 188.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.659.000,39 | 12.0 | 9832.0 | 49.0 | 15.Okt.2026 | 325.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.657.211,08 | 12.0 | 10215.0 | 229.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.629.609,25 | 12.0 | 10290.0 | 27.0 | 31.Juli2028 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.600.022,87 | 12.0 | 8847.0 | 385.0 | 15.Juli2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.597.942,89 | 12.0 | 8629.0 | 338.0 | 15.Feb.2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.581.965,22 | 12.0 | 8164.0 | 381.0 | 30.Sept.2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.579.444,38 | 12.0 | 10262.0 | 58.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.556.777,10 | 12.0 | 9829.0 | 518.0 | 01.Feb.2033 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.545.132,85 | 12.0 | 10075.0 | 286.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.524.007,54 | 12.0 | 9417.0 | 436.0 | 01.Juli2031 | 500.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.521.820,28 | 12.0 | 8012.0 | 463.0 | 26.Sept.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.500.451,04 | 12.0 | 9867.0 | 166.0 | 15.Mai2028 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.481.520,80 | 12.0 | 10041.0 | 8.0 | 01.Juni2031 | 526.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.451.125,22 | 12.0 | 6841.0 | 267.0 | 18.Apr.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.444.687,64 | 12.0 | 11363.0 | 537.0 | 24.Jan.2033 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.441.536,36 | 12.0 | 9630.0 | 225.0 | 01.Sept.2028 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.418.291,14 | 12.0 | 9050.0 | 388.0 | 15.Okt.2030 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.408.787,58 | 12.0 | 10066.0 | 273.0 | 30.Jan.2030 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.402.823,13 | 12.0 | 10521.0 | 107.0 | 15.Mai2029 | 1050.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.395.464,33 | 12.0 | 10385.0 | 52.0 | 11.Okt.2028 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.390.989,88 | 12.0 | 9889.0 | 71.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.332.302,10 | 12.0 | 9772.0 | 25.0 | 15.Juli2028 | 770.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.323.980,28 | 12.0 | 9910.0 | 26.0 | 30.Sept.2031 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.323.477,66 | 12.0 | 10029.0 | 8.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.320.499,72 | 12.0 | 9686.0 | 197.0 | 14.Mai2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.294.597,91 | 12.0 | 10188.0 | 8.0 | 15.Mai2028 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.201.546,47 | 12.0 | 9965.0 | 103.0 | 15.März2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.162.570,33 | 11.0 | 10390.0 | 295.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.145.434,31 | 11.0 | 9921.0 | 445.0 | 03.Juli2031 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.136.282,17 | 11.0 | 10041.0 | 308.0 | 15.Mai2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.127.342,83 | 11.0 | 10014.0 | 445.0 | 15.Juli2032 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.000.884,38 | 11.0 | 9694.0 | 216.0 | 15.Aug.2028 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.962.421,72 | 11.0 | 6665.0 | 725.0 | 31.Jan.2034 | 125.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.953.126,86 | 11.0 | 9526.0 | 420.0 | 15.Juni2031 | 613.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.920.370,64 | 11.0 | 9657.0 | 13.0 | 07.Juli2032 | 715.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.904.884,96 | 11.0 | 9632.0 | 212.0 | 02.Juli2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.904.888,01 | 11.0 | 9944.0 | 133.0 | 15.Juli2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.899.373,70 | 11.0 | 10029.0 | 24.0 | 30.Juli2032 | 620.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.850.621,64 | 11.0 | 6649.0 | 368.0 | 31.Jan.2030 | 88.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.845.197,63 | 11.0 | 10500.0 | 220.0 | 02.Apr.2031 | 775.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.826.230,56 | 11.0 | 9169.0 | 265.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.791.007,34 | 11.0 | 10019.0 | 8.0 | 08.Apr.2030 | 645.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.788.489,30 | 11.0 | 8303.0 | 363.0 | 15.Nov.2030 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.777.687,28 | 11.0 | 9670.0 | 378.0 | 20.Nov.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.757.197,51 | 11.0 | 10113.0 | 111.0 | 15.Apr.2028 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.735.823,97 | 11.0 | 10104.0 | 263.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.708.051,20 | 11.0 | 10305.0 | 197.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.682.912,10 | 11.0 | 10276.0 | 118.0 | 15.Apr.2029 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.611.596,84 | 11.0 | 9772.0 | 397.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.594.835,75 | 11.0 | 9908.0 | 333.0 | 15.Nov.2029 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.575.363,67 | 11.0 | 10042.0 | 384.0 | 15.Nov.2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.553.485,29 | 11.0 | 10028.0 | 12.0 | 15.Mai2030 | 673.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.541.386,24 | 11.0 | 9992.0 | 45.0 | 15.Feb.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.540.018,40 | 11.0 | 9562.0 | 291.0 | 15.Juni2029 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.524.072,96 | 11.0 | 10277.0 | 138.0 | 15.Apr.2029 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.500.707,73 | 11.0 | 9848.0 | 111.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.489.281,90 | 11.0 | 8507.0 | 296.0 | 15.Juni2029 | 300.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.486.081,87 | 11.0 | 5934.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.440.201,26 | 10.0 | 9725.0 | 523.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.437.959,92 | 10.0 | 10346.0 | 340.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.422.305,28 | 10.0 | 10265.0 | 23.0 | 21.März2030 | 661.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.400.578,38 | 10.0 | 10044.0 | 20.0 | 30.Juni2032 | 551.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.388.245,68 | 10.0 | 5894.0 | 270.0 | 26.Aug.2029 | 988.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.378.520,59 | 10.0 | 9339.0 | 338.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.374.094,51 | 10.0 | 9180.0 | 353.0 | 15.Apr.2030 | 525.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.352.092,44 | 10.0 | 9029.0 | 254.0 | 15.März2029 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.341.859,21 | 10.0 | 10706.0 | 220.0 | 13.Sept.2028 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.330.712,79 | 10.0 | 11923.0 | 275.0 | 23.Juli2029 | 1050.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.300.381,88 | 10.0 | 9502.0 | 150.0 | 15.Nov.2027 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.288.260,18 | 10.0 | 10197.0 | 123.0 | 15.Juli2028 | 938.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.284.445,89 | 10.0 | 10186.0 | 75.0 | 19.Jan.2027 | 613.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.282.263,62 | 10.0 | 9518.0 | 13.0 | 31.Dez.2032 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.252.858,98 | 10.0 | 9501.0 | 21.0 | 15.Feb.2030 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.231.882,68 | 10.0 | 10022.0 | 4.0 | 01.Mai2030 | 452.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.231.396,41 | 10.0 | 9701.0 | 203.0 | 15.Juni2028 | 213.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.227.817,10 | 10.0 | 10011.0 | 8.0 | 15.Mai2032 | 598.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.217.405,00 | 10.0 | 10374.0 | 24.0 | 15.Juli2028 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.208.092,68 | 10.0 | 10005.0 | 327.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.177.206,92 | 10.0 | 10298.0 | 122.0 | 15.März2029 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 7.173.160,65 | 10.0 | 9319.0 | 0.0 | 24.Feb.2031 | 627.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.148.031,53 | 10.0 | 9675.0 | 182.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.127.937,30 | 10.0 | 9486.0 | 355.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.120.942,63 | 10.0 | 9361.0 | 92.0 | 01.Apr.2027 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.113.373,00 | 10.0 | 10428.0 | 78.0 | 15.Nov.2028 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.110.648,45 | 10.0 | 9661.0 | 403.0 | 20.Jan.2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.082.644,79 | 10.0 | 9044.0 | 379.0 | 15.Aug.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.017.539,05 | 10.0 | 10297.0 | 254.0 | 15.Feb.2031 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.007.525,50 | 10.0 | 8655.0 | 302.0 | 03.Nov.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.896.181,77 | 10.0 | 9797.0 | 428.0 | 01.Sept.2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.890.853,09 | 10.0 | 9857.0 | 157.0 | 15.Feb.2028 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.871.662,72 | 10.0 | 9813.0 | 511.0 | 15.Feb.2033 | 563.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.838.304,81 | 10.0 | 9723.0 | 25.0 | 15.Okt.2028 | 645.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.834.178,48 | 10.0 | 10274.0 | 206.0 | 18.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.796.061,85 | 10.0 | 9738.0 | 382.0 | 15.Okt.2031 | 550.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.782.136,60 | 10.0 | 9805.0 | 74.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.778.291,37 | 10.0 | 10386.0 | 137.0 | 15.Dez.2029 | 575.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 6.776.592,34 | 10.0 | 10150.0 | 377.0 | 15.Apr.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.752.700,31 | 10.0 | 9331.0 | 187.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.747.924,25 | 9.0 | 9895.0 | 419.0 | 15.Dez.2031 | 425.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.744.489,63 | 9.0 | 10471.0 | 169.0 | 14.Dez.2029 | 1075.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.709.962,16 | 9.0 | 9836.0 | 436.0 | 04.Feb.2031 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.700.635,04 | 9.0 | 9666.0 | 526.0 | 15.Feb.2033 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.682.103,30 | 9.0 | 10205.0 | 443.0 | 15.Juli2031 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.649.298,08 | 9.0 | 9717.0 | 486.0 | 30.Sept.2032 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.639.899,09 | 9.0 | 10173.0 | 351.0 | 11.März2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.610.565,85 | 9.0 | 8045.0 | 389.0 | 15.Apr.2031 | 863.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.586.896,10 | 9.0 | 9986.0 | 11.0 | 27.Mai2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.584.834,22 | 9.0 | 10135.0 | 194.0 | 15.Apr.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.547.100,94 | 9.0 | 9711.0 | 411.0 | 15.Apr.2032 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.532.093,96 | 9.0 | 9889.0 | 6.0 | 01.Feb.2030 | 602.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.525.012,69 | 9.0 | 9642.0 | 407.0 | 24.März2031 | 813.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.518.859,41 | 9.0 | 9850.0 | 102.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.495.908,45 | 9.0 | 10100.0 | 32.0 | 15.Nov.2026 | 688.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.489.897,79 | 9.0 | 9995.0 | 17.0 | 01.Juli2026 | 388.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.480.686,54 | 9.0 | 8004.0 | 177.0 | 31.März2028 | 775.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.469.430,45 | 9.0 | 7160.0 | 305.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.449.004,28 | 9.0 | 9697.0 | 211.0 | 15.Juli2028 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.435.138,02 | 9.0 | 10329.0 | 110.0 | 15.Mai2030 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.429.995,29 | 9.0 | 9982.0 | 17.0 | 16.Juni2026 | 375.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 6.411.983,62 | 9.0 | 10326.0 | 464.0 | 15.Apr.2033 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.402.682,31 | 9.0 | 9984.0 | 58.0 | 30.Apr.2027 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.399.942,85 | 9.0 | 9862.0 | 291.0 | 15.Dez.2029 | 763.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.397.067,63 | 9.0 | 10019.0 | 153.0 | 28.Juni2028 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.381.865,82 | 9.0 | 10692.0 | 70.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.377.200,43 | 9.0 | 8684.0 | 236.0 | 21.Okt.2028 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.371.909,97 | 9.0 | 9809.0 | 328.0 | 14.Nov.2029 | 350.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.367.681,81 | 9.0 | 9683.0 | 414.0 | 15.Apr.2031 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.364.062,71 | 9.0 | 8557.0 | 258.0 | 15.Feb.2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.361.018,15 | 9.0 | 9974.0 | 78.0 | 28.Jan.2027 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.358.161,58 | 9.0 | 10011.0 | 8.0 | 15.Juli2031 | 595.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.347.571,96 | 9.0 | 10046.0 | 413.0 | 30.Apr.2032 | 813.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.345.926,28 | 9.0 | 8970.0 | 16.0 | 30.Sept.2028 | 663.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.341.866,42 | 9.0 | 10182.0 | 239.0 | 28.Nov.2029 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.324.626,26 | 9.0 | 10046.0 | 20.0 | 31.Dez.2029 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.303.649,93 | 9.0 | 8972.0 | 303.0 | 15.Okt.2029 | 850.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.293.223,58 | 9.0 | 8751.0 | 410.0 | 30.Dez.2030 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.290.315,01 | 9.0 | 9815.0 | 163.0 | 04.Feb.2028 | 363.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.277.830,89 | 9.0 | 10020.0 | 241.0 | 31.Jan.2031 | 888.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.227.954,63 | 9.0 | 9718.0 | 349.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.223.422,14 | 9.0 | 9820.0 | 83.0 | 13.Feb.2027 | 113.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.204.895,50 | 9.0 | 9654.0 | 24.0 | 15.Okt.2029 | 812.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.200.410,91 | 9.0 | 9907.0 | 304.0 | 18.Juli2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.200.476,82 | 9.0 | 9838.0 | 411.0 | 27.Nov.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.200.155,35 | 9.0 | 10315.0 | 62.0 | 15.Dez.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.165.177,92 | 9.0 | 9578.0 | 264.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.158.193,96 | 9.0 | 10014.0 | 82.0 | 15.Aug.2028 | 463.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.144.414,78 | 9.0 | 9712.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.127.493,03 | 9.0 | 10211.0 | 228.0 | 15.Okt.2029 | 613.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.121.359,22 | 9.0 | 9349.0 | -1.0 | 31.Juli2031 | 677.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.118.823,42 | 9.0 | 9533.0 | 504.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.060.291,37 | 9.0 | 9442.0 | 236.0 | 29.Sept.2028 | 200.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.054.261,21 | 9.0 | 7787.0 | 188.0 | 31.März2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.046.469,01 | 9.0 | 10092.0 | 258.0 | 08.März2029 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.027.392,33 | 8.0 | 9939.0 | 59.0 | 26.Nov.2026 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.013.860,36 | 8.0 | 10060.0 | 8.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.975.279,07 | 8.0 | 9974.0 | 5.0 | 18.Jan.2031 | 528.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.960.953,25 | 8.0 | 10302.0 | 308.0 | 15.Aug.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.909.750,84 | 8.0 | 9684.0 | 15.0 | 15.Okt.2031 | 651.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.880.241,30 | 8.0 | 9689.0 | 280.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.878.572,80 | 8.0 | 9616.0 | 242.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.854.486,73 | 8.0 | 9997.0 | 340.0 | 01.Sept.2030 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.824.619,16 | 8.0 | 8650.0 | -1.0 | 31.Jan.2030 | 990.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.785.800,33 | 8.0 | 9461.0 | 427.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.762.018,44 | 8.0 | 9463.0 | 409.0 | 30.Apr.2031 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.717.308,92 | 8.0 | 9344.0 | 578.0 | 17.Mai2033 | 469.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.688.282,89 | 8.0 | 9627.0 | 318.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.625.343,71 | 8.0 | 10481.0 | 168.0 | 28.Feb.2030 | 700.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.600.035,92 | 8.0 | 9769.0 | 349.0 | 30.Juli2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.588.991,26 | 8.0 | 9995.0 | 431.0 | 15.Mai2032 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.554.419,25 | 8.0 | 8822.0 | 347.0 | 30.Mai2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.452.379,56 | 8.0 | 10172.0 | 391.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.421.856,23 | 8.0 | 9679.0 | 322.0 | 30.Apr.2030 | 588.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.416.743,40 | 8.0 | 9788.0 | 11.0 | 15.Mai2028 | 748.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.403.239,63 | 8.0 | 10006.0 | 13.0 | 01.Sept.2031 | 403.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.361.641,43 | 8.0 | 9497.0 | 174.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.290.574,56 | 7.0 | 9832.0 | 393.0 | 05.Feb.2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.287.727,24 | 7.0 | 9903.0 | 112.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.269.777,81 | 7.0 | 9980.0 | 46.0 | 25.Okt.2026 | 325.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.240.057,81 | 7.0 | 9896.0 | 18.0 | 01.Mai2028 | 740.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.236.257,40 | 7.0 | 8989.0 | 508.0 | 15.März2032 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.205.491,08 | 7.0 | 10412.0 | 112.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.163.485,67 | 7.0 | 9749.0 | 188.0 | 15.Apr.2028 | 250.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.132.615,38 | 7.0 | 9526.0 | 15.0 | 30.März2028 | 488.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.112.302,78 | 7.0 | 8673.0 | 332.0 | 15.Mai2030 | 825.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.096.202,12 | 7.0 | 10258.0 | 238.0 | 15.Jan.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.076.610,30 | 7.0 | 10071.0 | 427.0 | 05.Feb.2031 | 430.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.048.241,40 | 7.0 | 9352.0 | 313.0 | 01.Okt.2029 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.042.881,26 | 7.0 | 7126.0 | 289.0 | 15.Sept.2029 | 900.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.026.185,12 | 7.0 | 8752.0 | -7.0 | 30.Mai2030 | 648.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.020.052,69 | 7.0 | 10163.0 | 183.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.978.025,04 | 7.0 | 9217.0 | 235.0 | 15.Okt.2028 | 500.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.972.764,33 | 7.0 | 8161.0 | 283.0 | 31.Okt.2029 | 975.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.965.035,49 | 7.0 | 9957.0 | 389.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.935.198,78 | 7.0 | 9614.0 | 429.0 | 15.Juli2031 | 338.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.878.046,06 | 7.0 | 7995.0 | 86.0 | 30.Jan.2031 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.824.291,02 | 7.0 | 9806.0 | 384.0 | 11.Sept.2030 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.819.508,52 | 7.0 | 6480.0 | 254.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.759.606,17 | 7.0 | 9844.0 | 386.0 | 05.Feb.2031 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.729.237,82 | 7.0 | 9313.0 | 258.0 | 01.Feb.2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.623.803,12 | 7.0 | 5581.0 | 43.0 | 22.Sept.2026 | 225.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.560.539,41 | 6.0 | 9968.0 | 459.0 | 31.Okt.2032 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.519.183,79 | 6.0 | 9011.0 | 12.0 | 30.Juni2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.390.493,02 | 6.0 | 10286.0 | 174.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.281.866,38 | 6.0 | 5621.0 | 189.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.275.239,17 | 6.0 | 7287.0 | 254.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.220.284,17 | 6.0 | 8008.0 | 173.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 3.900.000,00 | 5.0 | 10000.0 | 427.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.649.251,25 | 5.0 | 10067.0 | 607.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.609.903,10 | 5.0 | 3693.0 | 254.0 | 15.Mai2029 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.965.259,70 | 4.0 | 3735.0 | 205.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.944.923,49 | 4.0 | 5555.0 | 286.0 | 30.Jan.2030 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.869.529,78 | 4.0 | 10069.0 | 489.0 | 22.Apr.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.406.777,46 | 3.0 | 10028.0 | 349.0 | 22.Apr.2030 | 638.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.247.628,73 | 3.0 | 11488.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.098.866,00 | 3.0 | 9995.0 | 440.0 | 23.Apr.2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.775.000,00 | 2.0 | 10000.0 | 400.0 | 15.Mai2031 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 1.740.355,92 | 2.0 | 10147.0 | 386.0 | 15.März2032 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.617.001,44 | 2.0 | 10106.0 | 495.0 | 28.Apr.2033 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.373.469,08 | 2.0 | 2744.0 | 254.0 | 31.März2029 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.223.633,83 | 2.0 | 1385.0 | 217.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.181.549,89 | 2.0 | 2664.0 | 0.0 | 15.Apr.2029 | 715.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.010.924,20 | 1.0 | 10109.0 | 6.0 | 28.Apr.2033 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 692.303,03 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 576.369,26 | 1.0 | 9974.0 | 6.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.747,46 | 0.0 | 8495.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 758,83 | 0.0 | 0.0 | 2.0 | 15.Apr.2030 | 990.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,96 | 0.0 | 6195.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,61 | 0.0 | 925.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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