Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 655 securities.
Note: The data shown here is as of date Okt. 23, 2025 (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 | 136.134.261,02 | 173.0 | 10773.0 | 12.0 | nan | 189.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.318.648,86 | 69.0 | 9995.0 | 58.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.492.210,66 | 47.0 | 10271.0 | 394.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.033.250,63 | 43.0 | 10201.0 | 389.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.209.292,86 | 41.0 | 10540.0 | 72.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.249.255,32 | 40.0 | 9667.0 | 277.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.308.548,77 | 39.0 | 10162.0 | 391.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.608.594,67 | 38.0 | 10319.0 | 423.0 | 31.März2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.888.892,50 | 37.0 | 10038.0 | 32.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.804.394,20 | 37.0 | 10144.0 | 397.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.313.816,12 | 36.0 | 9773.0 | 233.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.936.604,81 | 36.0 | 9981.0 | 33.0 | 01.Juli2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.166.151,47 | 35.0 | 10009.0 | 562.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.089.632,70 | 33.0 | 9095.0 | 10.0 | 15.Feb.2029 | 726.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.933.878,76 | 33.0 | 10258.0 | 329.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.466.461,89 | 32.0 | 10089.0 | 127.0 | 09.Mai2027 | 375.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.458.154,11 | 32.0 | 9597.0 | 318.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.098.348,47 | 32.0 | 10037.0 | 12.0 | 15.Dez.2029 | 576.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.918.286,37 | 32.0 | 10524.0 | 68.0 | 31.Dez.2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.544.792,70 | 31.0 | 9210.0 | 217.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.404.438,12 | 31.0 | 10315.0 | 316.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.403.324,63 | 31.0 | 10191.0 | 491.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.281.176,31 | 31.0 | 10235.0 | 217.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.250.334,70 | 31.0 | 10011.0 | 8.0 | 15.Juli2027 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.084.916,01 | 31.0 | 10380.0 | 236.0 | 10.Jan.2031 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.792.167,62 | 30.0 | 9744.0 | 15.0 | 15.Dez.2029 | 751.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.783.900,34 | 30.0 | 10238.0 | 502.0 | 15.Juli2031 | 413.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.742.865,81 | 30.0 | 10141.0 | 324.0 | 30.Okt.2030 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.452.093,52 | 30.0 | 10424.0 | 394.0 | 15.Feb.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.046.863,97 | 29.0 | 9967.0 | 58.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.994.403,72 | 29.0 | 10342.0 | 311.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.968.789,13 | 29.0 | 10642.0 | 78.0 | 30.März2029 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.640.849,86 | 29.0 | 10219.0 | 463.0 | 15.Juli2032 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.990.866,89 | 28.0 | 9858.0 | 167.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.966.758,96 | 28.0 | 9754.0 | 223.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.872.144,38 | 28.0 | 10581.0 | 127.0 | 15.Nov.2029 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.657.303,19 | 28.0 | 10518.0 | 87.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.150.945,79 | 27.0 | 9481.0 | 461.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.719.423,51 | 26.0 | 10118.0 | 546.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.604.381,14 | 26.0 | 10341.0 | 299.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.601.784,22 | 26.0 | 9971.0 | 128.0 | 31.Aug.2028 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.218.848,35 | 26.0 | 10166.0 | 389.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.056.477,33 | 26.0 | 10055.0 | 8.0 | 15.Apr.2029 | 578.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.043.162,44 | 26.0 | 10245.0 | 566.0 | 01.Juli2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.793.635,60 | 25.0 | 11132.0 | 229.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.774.802,12 | 25.0 | 10114.0 | 393.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.771.723,28 | 25.0 | 10275.0 | 227.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.560.201,08 | 25.0 | 9693.0 | 311.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.533.206,22 | 25.0 | 9994.0 | 446.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.471.984,07 | 25.0 | 10153.0 | 378.0 | 15.Juni2031 | 475.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.276.611,21 | 25.0 | 9932.0 | 168.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 19.240.635,02 | 25.0 | 10015.0 | 419.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.188.692,70 | 24.0 | 10475.0 | 9.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.134.434,50 | 24.0 | 10322.0 | 134.0 | 14.Juni2027 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.097.384,32 | 24.0 | 10112.0 | 475.0 | 01.Juli2032 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.990.118,89 | 24.0 | 11034.0 | 229.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.857.272,60 | 24.0 | 10165.0 | 338.0 | 17.Juli2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.759.383,51 | 24.0 | 9829.0 | 228.0 | 01.Juni2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.705.495,08 | 24.0 | 9950.0 | 123.0 | 15.Feb.2027 | 275.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.567.984,32 | 24.0 | 9923.0 | 237.0 | 15.Jan.2029 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.558.884,37 | 24.0 | 10034.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.522.246,01 | 24.0 | 10034.0 | 8.0 | 31.Juli2030 | 551.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.419.842,57 | 23.0 | 9667.0 | 297.0 | 31.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.344.822,63 | 23.0 | 7418.0 | 213.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.315.539,46 | 23.0 | 10039.0 | 433.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.239.050,82 | 23.0 | 10622.0 | 217.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.191.662,07 | 23.0 | 10299.0 | 130.0 | 28.Mai2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.121.885,23 | 23.0 | 10026.0 | 372.0 | 15.Juli2030 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.121.166,92 | 23.0 | 10449.0 | 279.0 | 24.Jan.2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.093.030,92 | 23.0 | 9560.0 | 19.0 | 18.Juli2030 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.083.810,23 | 23.0 | 9746.0 | 250.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.048.051,22 | 23.0 | 10508.0 | 137.0 | 15.Okt.2029 | 638.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.986.754,57 | 23.0 | 10058.0 | 20.0 | 01.Juli2029 | 564.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.927.426,10 | 23.0 | 9898.0 | 208.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.911.903,41 | 23.0 | 10374.0 | 291.0 | 22.März2029 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.869.684,66 | 23.0 | 9979.0 | 415.0 | 19.Juni2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.867.223,46 | 23.0 | 10149.0 | 383.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.836.296,39 | 23.0 | 8750.0 | 398.0 | 28.Feb.2030 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.734.982,44 | 23.0 | 9639.0 | 4.0 | 15.Feb.2030 | 629.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.704.086,67 | 23.0 | 11325.0 | 324.0 | 15.Sept.2029 | 738.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.686.241,38 | 23.0 | 10035.0 | 2.0 | 30.Okt.2028 | 627.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.663.941,19 | 23.0 | 10275.0 | 212.0 | 17.Apr.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.635.620,47 | 22.0 | 9181.0 | 313.0 | 15.Apr.2029 | 638.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.622.506,78 | 22.0 | 10109.0 | 476.0 | 30.Juni2032 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.612.481,48 | 22.0 | 10037.0 | 3.0 | 01.Juli2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.533.421,25 | 22.0 | 10170.0 | 507.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.508.326,13 | 22.0 | 10136.0 | 476.0 | 15.Juli2032 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.499.579,98 | 22.0 | 10200.0 | 290.0 | 29.Jan.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.462.246,61 | 22.0 | 10270.0 | 351.0 | 15.Juni2031 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.420.691,13 | 22.0 | 10432.0 | 306.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.409.576,60 | 22.0 | 10240.0 | 263.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.286.606,32 | 22.0 | 9870.0 | 128.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.244.628,41 | 22.0 | 10194.0 | 395.0 | 01.Apr.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.197.444,78 | 22.0 | 9984.0 | 130.0 | 15.Apr.2028 | 338.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.185.043,26 | 22.0 | 10128.0 | 98.0 | 15.Okt.2028 | 563.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.167.992,25 | 22.0 | 10596.0 | 265.0 | 27.Mai2030 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.046.717,51 | 22.0 | 9308.0 | 536.0 | 15.Jan.2032 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.999.093,12 | 22.0 | 9808.0 | 195.0 | 15.Nov.2027 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.978.718,03 | 22.0 | 9981.0 | 10.0 | 28.Nov.2025 | 100.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.959.908,73 | 22.0 | 10019.0 | 7.0 | 15.Mai2028 | 666.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.928.732,77 | 22.0 | 10046.0 | 432.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 16.913.110,09 | 22.0 | 10245.0 | 360.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.853.092,08 | 21.0 | 9904.0 | 279.0 | 12.Okt.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.852.552,65 | 21.0 | 10007.0 | 615.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.798.443,76 | 21.0 | 10009.0 | 180.0 | 12.Okt.2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.793.151,55 | 21.0 | 9980.0 | 21.0 | 09.Jan.2026 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.763.964,08 | 21.0 | 9656.0 | 292.0 | 21.Okt.2028 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.696.618,02 | 21.0 | 10244.0 | 351.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.625.067,59 | 21.0 | 10397.0 | 314.0 | 23.Mai2029 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.605.985,25 | 21.0 | 9204.0 | 283.0 | 30.Nov.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.532.772,13 | 21.0 | 9810.0 | 276.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.459.051,55 | 21.0 | 9902.0 | 92.0 | 28.Sept.2026 | 200.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.417.966,46 | 21.0 | 10348.0 | 445.0 | 15.Mai2033 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.382.126,51 | 21.0 | 9991.0 | 1.0 | 30.März2026 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.360.052,22 | 21.0 | 9135.0 | 285.0 | 15.März2029 | 850.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.342.805,20 | 21.0 | 10093.0 | 353.0 | 15.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.320.611,44 | 21.0 | 6954.0 | 581.0 | 18.Jan.2033 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.309.004,79 | 21.0 | 9863.0 | 168.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.250.035,41 | 21.0 | 9968.0 | 143.0 | 15.Juni2028 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.129.254,17 | 21.0 | 10076.0 | 389.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.069.014,77 | 20.0 | 9728.0 | 222.0 | 11.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.025.990,76 | 20.0 | 10007.0 | 19.0 | 30.Juni2031 | 503.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.018.979,67 | 20.0 | 10531.0 | 281.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.981.406,78 | 20.0 | 10416.0 | 137.0 | 01.Juli2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.977.464,91 | 20.0 | 9781.0 | 450.0 | 15.Apr.2031 | 500.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.913.497,98 | 20.0 | 10003.0 | 4.0 | 30.Dez.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.897.606,68 | 20.0 | 9981.0 | 131.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.869.898,27 | 20.0 | 9733.0 | 23.0 | 15.Jan.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.847.856,68 | 20.0 | 10666.0 | 192.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.812.248,38 | 20.0 | 10670.0 | 294.0 | 12.Apr.2029 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.745.147,67 | 20.0 | 9805.0 | 210.0 | 15.Jan.2028 | 225.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.734.988,27 | 20.0 | 10407.0 | 145.0 | 15.Dez.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.720.103,11 | 20.0 | 10736.0 | 192.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.703.881,20 | 20.0 | 9544.0 | 278.0 | 21.Sept.2028 | 375.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.699.909,61 | 20.0 | 10086.0 | 23.0 | 15.Jan.2031 | 587.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.677.681,45 | 20.0 | 9996.0 | 33.0 | 31.Juli2031 | 553.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.669.668,81 | 20.0 | 10229.0 | 476.0 | 20.Mai2031 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.521.638,06 | 20.0 | 10523.0 | 51.0 | 30.Apr.2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.509.592,36 | 20.0 | 10435.0 | 368.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.428.032,49 | 20.0 | 10473.0 | 472.0 | 10.Juli2031 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.412.550,08 | 20.0 | 10428.0 | 367.0 | 24.Jan.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.405.284,37 | 20.0 | 10055.0 | 274.0 | 08.Dez.2028 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.360.114,89 | 20.0 | 10116.0 | 380.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.347.544,11 | 20.0 | 9898.0 | 130.0 | 01.März2027 | 200.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.295.532,06 | 19.0 | 10251.0 | 383.0 | 31.Okt.2031 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.263.001,39 | 19.0 | 10315.0 | 54.0 | 15.Mai2028 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.209.737,26 | 19.0 | 10205.0 | 352.0 | 30.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.210.078,69 | 19.0 | 10037.0 | 58.0 | 25.Mai2026 | 363.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.162.882,42 | 19.0 | 10648.0 | 245.0 | 15.Juni2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.162.313,12 | 19.0 | 10290.0 | 386.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.068.781,85 | 19.0 | 9396.0 | 272.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.036.336,31 | 19.0 | 8983.0 | 366.0 | 23.Okt.2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.023.732,16 | 19.0 | 10086.0 | 352.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.920.832,31 | 19.0 | 10512.0 | 458.0 | 01.Apr.2031 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.885.791,52 | 19.0 | 10271.0 | 465.0 | 31.Aug.2032 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.882.254,71 | 19.0 | 10066.0 | 415.0 | 27.Okt.2031 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.871.932,65 | 19.0 | 9974.0 | 17.0 | 15.Feb.2031 | 629.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.853.364,56 | 19.0 | 10013.0 | 8.0 | 15.Juni2031 | 551.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.848.099,22 | 19.0 | 10249.0 | 227.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.825.401,13 | 19.0 | 10066.0 | 294.0 | 13.März2029 | 613.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.705.221,84 | 19.0 | 9358.0 | 307.0 | 15.Jan.2029 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.630.479,41 | 19.0 | 10307.0 | 195.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.619.767,53 | 19.0 | 10406.0 | 52.0 | 15.Mai2030 | 863.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.606.348,39 | 19.0 | 10755.0 | 47.0 | 13.Apr.2029 | 975.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.585.484,69 | 19.0 | 10177.0 | 471.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.583.860,01 | 19.0 | 10253.0 | 339.0 | 14.Aug.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.519.785,64 | 19.0 | 9996.0 | 2.0 | 15.März2027 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.490.196,67 | 18.0 | 10068.0 | 403.0 | 15.Feb.2031 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.440.048,60 | 18.0 | 10163.0 | 411.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.433.692,49 | 18.0 | 10301.0 | 334.0 | 15.Nov.2029 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.401.054,43 | 18.0 | 10197.0 | 268.0 | 25.Sept.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.385.474,43 | 18.0 | 9754.0 | 313.0 | 30.Juni2029 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.377.436,89 | 18.0 | 10040.0 | 492.0 | 15.Juli2032 | 463.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 14.358.459,53 | 18.0 | 10330.0 | 407.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.346.728,11 | 18.0 | 8286.0 | 496.0 | 27.Jan.2031 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 14.345.889,28 | 18.0 | 10372.0 | 340.0 | 24.Okt.2029 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.331.747,14 | 18.0 | 8851.0 | 382.0 | 15.Juni2030 | 738.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.320.044,20 | 18.0 | 10178.0 | 303.0 | 31.Juli2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.304.486,17 | 18.0 | 10141.0 | 248.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.205.260,92 | 18.0 | 9871.0 | 166.0 | 13.Juli2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.190.356,57 | 18.0 | 10267.0 | 347.0 | 10.Okt.2029 | 525.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.157.892,92 | 18.0 | 9725.0 | 246.0 | 15.Juni2028 | 313.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.136.105,29 | 18.0 | 10412.0 | 134.0 | 25.Juli2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.133.839,09 | 18.0 | 10374.0 | 383.0 | 05.März2030 | 400.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.079.166,46 | 18.0 | 10188.0 | 311.0 | 15.Apr.2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.061.959,61 | 18.0 | 8723.0 | 400.0 | 14.Jan.2030 | 175.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.037.617,31 | 18.0 | 9941.0 | 103.0 | 21.Nov.2026 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.033.925,36 | 18.0 | 10163.0 | 371.0 | 15.Jan.2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.002.845,42 | 18.0 | 10160.0 | 347.0 | 15.Juli2030 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 13.982.430,63 | 18.0 | 10217.0 | 307.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.979.086,32 | 18.0 | 9713.0 | 290.0 | 15.Dez.2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.965.375,14 | 18.0 | 9060.0 | 446.0 | 31.März2031 | 725.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.908.788,65 | 18.0 | 9823.0 | 190.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.906.697,01 | 18.0 | 10137.0 | 480.0 | 01.Aug.2032 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.889.408,78 | 18.0 | 9708.0 | 346.0 | 30.Nov.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.857.704,07 | 18.0 | 10391.0 | 115.0 | 15.Juli2029 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.760.804,40 | 18.0 | 10334.0 | 85.0 | 31.Juli2028 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.717.843,34 | 17.0 | 7382.0 | 344.0 | 15.Aug.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.715.697,50 | 17.0 | 9872.0 | 232.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.665.808,93 | 17.0 | 9822.0 | 211.0 | 15.Feb.2028 | 363.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.621.568,08 | 17.0 | 10249.0 | 400.0 | 15.Okt.2031 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.574.100,81 | 17.0 | 10237.0 | 367.0 | 27.Nov.2030 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.563.803,98 | 17.0 | 11984.0 | 468.0 | 15.Sept.2031 | 788.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.516.402,80 | 17.0 | 10038.0 | 8.0 | 01.Juli2029 | 578.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.471.144,92 | 17.0 | 10278.0 | 320.0 | 29.Mai2029 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.469.125,83 | 17.0 | 9625.0 | 265.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.464.250,60 | 17.0 | 9829.0 | 436.0 | 15.Feb.2031 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.459.555,48 | 17.0 | 8587.0 | 384.0 | 15.Apr.2030 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.457.217,76 | 17.0 | 10005.0 | 5.0 | 15.Juli2032 | 496.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.403.029,41 | 17.0 | 9911.0 | 536.0 | 15.Jan.2033 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.394.148,54 | 17.0 | 11127.0 | 216.0 | 31.Mai2028 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.374.806,02 | 17.0 | 9855.0 | 136.0 | 15.März2027 | 150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.324.031,36 | 17.0 | 9455.0 | 461.0 | 30.Sept.2031 | 800.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.317.840,11 | 17.0 | 9599.0 | 200.0 | 09.Nov.2027 | 110.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.307.574,91 | 17.0 | 10313.0 | 357.0 | 15.Jan.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.302.491,57 | 17.0 | 10155.0 | 226.0 | 01.Apr.2028 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.277.462,67 | 17.0 | 9837.0 | 202.0 | 15.Jan.2028 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.265.543,86 | 17.0 | 10146.0 | 331.0 | 23.Okt.2030 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.254.035,18 | 17.0 | 10365.0 | 96.0 | 01.Apr.2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.200.722,41 | 17.0 | 10550.0 | 297.0 | 20.Juni2029 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.197.880,56 | 17.0 | 10358.0 | 72.0 | 01.Mai2029 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.146.171,86 | 17.0 | 9942.0 | 173.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.109.101,86 | 17.0 | 10241.0 | 360.0 | 15.Dez.2029 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 12.997.597,47 | 17.0 | 9854.0 | 27.0 | 22.Apr.2030 | 676.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.891.613,18 | 16.0 | 9406.0 | 290.0 | 13.Okt.2028 | 150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.858.017,59 | 16.0 | 9300.0 | 539.0 | 15.Nov.2032 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.857.096,68 | 16.0 | 10711.0 | 211.0 | 02.Apr.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.850.586,57 | 16.0 | 9560.0 | 191.0 | 23.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.849.114,53 | 16.0 | 9927.0 | 185.0 | 07.Okt.2027 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.771.185,40 | 16.0 | 9962.0 | 144.0 | 01.März2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.712.234,82 | 16.0 | 10296.0 | 193.0 | 15.Feb.2030 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.704.793,31 | 16.0 | 10101.0 | 400.0 | 15.Juli2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.691.585,49 | 16.0 | 10582.0 | 11.0 | 30.Apr.2029 | 1063.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.679.751,65 | 16.0 | 9824.0 | 190.0 | 04.Okt.2027 | 113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.664.194,50 | 16.0 | 10725.0 | 363.0 | 15.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.663.462,16 | 16.0 | 9953.0 | 40.0 | 18.März2026 | 163.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.661.999,72 | 16.0 | 10014.0 | 159.0 | 31.Okt.2028 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.653.686,76 | 16.0 | 8985.0 | 465.0 | 10.Juli2031 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.637.544,15 | 16.0 | 9836.0 | 224.0 | 15.Apr.2028 | 238.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.622.042,61 | 16.0 | 9357.0 | 251.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.599.513,05 | 16.0 | 10104.0 | 425.0 | 15.Nov.2031 | 463.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.590.971,40 | 16.0 | 10093.0 | 469.0 | 15.Mai2032 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.576.892,85 | 16.0 | 10682.0 | 212.0 | 17.Mai2031 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.511.895,09 | 16.0 | 9959.0 | 18.0 | 15.Juni2031 | 539.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.498.754,50 | 16.0 | 9981.0 | 30.0 | 05.Nov.2031 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.434.913,94 | 16.0 | 10245.0 | 423.0 | 15.März2032 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.420.837,95 | 16.0 | 10909.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.407.922,55 | 16.0 | 10089.0 | 7.0 | 23.Okt.2030 | 579.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.403.576,34 | 16.0 | 10068.0 | 8.0 | 15.Mai2032 | 579.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.378.748,52 | 16.0 | 10810.0 | 255.0 | 15.Nov.2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.331.675,01 | 16.0 | 10314.0 | 305.0 | 18.Apr.2031 | 475.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.313.719,83 | 16.0 | 10309.0 | 54.0 | 15.Mai2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.308.870,31 | 16.0 | 10313.0 | 155.0 | 01.Juni2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.250.490,41 | 16.0 | 10369.0 | 281.0 | 19.Jan.2029 | 559.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.247.332,05 | 16.0 | 10380.0 | 247.0 | 27.Sept.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.247.425,85 | 16.0 | 10341.0 | 52.0 | 31.Mai2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.241.360,45 | 16.0 | 10037.0 | 203.0 | 15.Jan.2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.197.196,97 | 16.0 | 10340.0 | 105.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.192.296,79 | 16.0 | 10631.0 | 466.0 | 02.Mai2031 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.189.908,83 | 16.0 | 10461.0 | 325.0 | 10.Juli2029 | 488.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.174.664,72 | 16.0 | 10043.0 | 8.0 | 14.Nov.2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.157.659,03 | 15.0 | 10367.0 | 293.0 | 13.März2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.131.862,62 | 15.0 | 10000.0 | 114.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.121.556,33 | 15.0 | 10007.0 | 32.0 | 15.Okt.2032 | 528.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.108.662,34 | 15.0 | 9770.0 | 242.0 | 15.Juni2028 | 325.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.065.262,39 | 15.0 | 10603.0 | 398.0 | 30.Mai2030 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.057.996,52 | 15.0 | 10318.0 | 168.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.046.365,24 | 15.0 | 10453.0 | 295.0 | 15.März2029 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.045.494,48 | 15.0 | 9986.0 | 417.0 | 11.Juni2030 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.028.809,72 | 15.0 | 10489.0 | 271.0 | 25.Sept.2029 | 531.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.017.890,13 | 15.0 | 10270.0 | 345.0 | 02.Mai2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.975.554,71 | 15.0 | 10043.0 | 221.0 | 31.März2028 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.972.226,83 | 15.0 | 9982.0 | 23.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.951.901,32 | 15.0 | 10524.0 | 374.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.934.002,18 | 15.0 | 10324.0 | 141.0 | 15.Juni2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.906.429,00 | 15.0 | 10570.0 | 600.0 | 10.Juli2033 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.893.280,70 | 15.0 | 10474.0 | 83.0 | 15.Juli2029 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.891.837,45 | 15.0 | 9993.0 | 25.0 | 15.Jan.2028 | 628.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.884.011,39 | 15.0 | 10285.0 | 455.0 | 20.März2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.875.182,98 | 15.0 | 10871.0 | 228.0 | 27.Sept.2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.872.599,18 | 15.0 | 9747.0 | 245.0 | 01.Juni2028 | 225.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.866.918,80 | 15.0 | 10066.0 | 2.0 | 17.Mai2031 | 627.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.863.363,16 | 15.0 | 9947.0 | 424.0 | 15.Feb.2031 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.815.868,53 | 15.0 | 10148.0 | 431.0 | 15.Feb.2032 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.814.531,67 | 15.0 | 10223.0 | 445.0 | 23.Mai2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.803.174,12 | 15.0 | 9926.0 | 98.0 | 30.Okt.2026 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.776.047,51 | 15.0 | 10228.0 | 52.0 | 31.Mai2026 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.772.680,31 | 15.0 | 10074.0 | 76.0 | 15.Juli2028 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.733.659,56 | 15.0 | 10146.0 | 251.0 | 15.März2030 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.732.825,91 | 15.0 | 10430.0 | 288.0 | 15.Mai2030 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.730.443,71 | 15.0 | 10300.0 | 396.0 | 08.Mai2030 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.713.294,86 | 15.0 | 10375.0 | 47.0 | 15.März2029 | 588.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.709.297,66 | 15.0 | 10299.0 | 294.0 | 07.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.705.724,28 | 15.0 | 10241.0 | 296.0 | 28.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.701.706,09 | 15.0 | 9816.0 | 192.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.691.270,24 | 15.0 | 10343.0 | 276.0 | 08.Jan.2029 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.636.894,13 | 15.0 | 9148.0 | 387.0 | 28.Okt.2029 | 100.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.616.678,99 | 15.0 | 10070.0 | 371.0 | 01.Juli2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.592.003,63 | 15.0 | 10704.0 | 296.0 | 07.Mai2029 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.546.465,45 | 15.0 | 9991.0 | 21.0 | 29.Juni2029 | 601.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.529.959,78 | 15.0 | 10073.0 | 8.0 | 15.Mai2031 | 579.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.500.544,78 | 15.0 | 9941.0 | 39.0 | 15.März2026 | 175.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.501.073,05 | 15.0 | 9931.0 | 402.0 | 31.Jan.2031 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.494.790,18 | 15.0 | 10324.0 | 180.0 | 01.Feb.2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.463.641,59 | 15.0 | 10569.0 | 55.0 | 15.Mai2028 | 1113.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.461.793,99 | 15.0 | 9926.0 | 24.0 | 19.Jan.2026 | 100.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.447.784,82 | 15.0 | 10273.0 | 227.0 | 31.Mai2028 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.436.610,64 | 15.0 | 9916.0 | 203.0 | 15.Juli2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.431.920,51 | 15.0 | 10006.0 | 229.0 | 22.Mai2028 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.426.731,05 | 15.0 | 10301.0 | 28.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.375.187,06 | 14.0 | 10108.0 | 327.0 | 10.Juni2029 | 420.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.372.105,00 | 14.0 | 10333.0 | 315.0 | 24.Mai2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.367.222,74 | 14.0 | 9647.0 | 220.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.325.767,35 | 14.0 | 10030.0 | 339.0 | 15.Feb.2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.313.672,81 | 14.0 | 9569.0 | 16.0 | 15.Dez.2029 | 589.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.305.724,08 | 14.0 | 10368.0 | 94.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.300.647,27 | 14.0 | 9714.0 | 155.0 | 25.Mai2027 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.295.853,18 | 14.0 | 9645.0 | 150.0 | 06.Mai2027 | 200.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.290.205,65 | 14.0 | 10276.0 | 305.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.250.923,60 | 14.0 | 10469.0 | 230.0 | 15.Mai2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.235.879,50 | 14.0 | 9982.0 | 14.0 | 01.Feb.2029 | 629.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.220.377,76 | 14.0 | 10058.0 | 545.0 | 09.Jan.2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.198.772,37 | 14.0 | 9550.0 | 311.0 | 18.Jan.2029 | 163.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.174.281,56 | 14.0 | 10018.0 | 440.0 | 04.Sept.2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.164.962,12 | 14.0 | 9903.0 | 305.0 | 07.März2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.154.678,38 | 14.0 | 10187.0 | 416.0 | 28.Mai2031 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.150.713,83 | 14.0 | 10072.0 | 130.0 | 30.Sept.2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.142.515,06 | 14.0 | 10080.0 | 7.0 | 15.Okt.2030 | 629.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.139.149,37 | 14.0 | 10197.0 | 312.0 | 25.März2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.122.131,85 | 14.0 | 10225.0 | 614.0 | 17.Juli2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.116.467,02 | 14.0 | 9762.0 | 132.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.114.437,86 | 14.0 | 10112.0 | 72.0 | 14.Aug.2026 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.106.911,58 | 14.0 | 9351.0 | 230.0 | 20.Feb.2028 | 50.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.101.588,11 | 14.0 | 10083.0 | 368.0 | 05.Feb.2031 | 475.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.101.864,90 | 14.0 | 10104.0 | 24.0 | 18.Dez.2029 | 615.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 11.037.034,84 | 14.0 | 9988.0 | 412.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.037.407,07 | 14.0 | 9713.0 | 341.0 | 06.Juli2029 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.035.542,39 | 14.0 | 9377.0 | 422.0 | 15.Juli2030 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.025.818,95 | 14.0 | 9981.0 | 98.0 | 15.Juli2027 | 338.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.019.695,64 | 14.0 | 10019.0 | 3.0 | 15.Juli2031 | 615.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.962.180,65 | 14.0 | 10453.0 | 222.0 | 15.März2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.943.589,68 | 14.0 | 10112.0 | 366.0 | 15.Aug.2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.943.875,46 | 14.0 | 9783.0 | 332.0 | 01.Feb.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.933.679,84 | 14.0 | 10383.0 | 176.0 | 01.Juli2030 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.931.928,52 | 14.0 | 10384.0 | 180.0 | 08.Apr.2030 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.926.900,72 | 14.0 | 10589.0 | 195.0 | 31.Jan.2031 | 788.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.880.993,87 | 14.0 | 9883.0 | 367.0 | 15.Okt.2029 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.847.749,24 | 14.0 | 10347.0 | 338.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.829.311,50 | 14.0 | 9930.0 | 152.0 | 02.Juni2027 | 250.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.805.627,58 | 14.0 | 10015.0 | 8.0 | 15.Juli2029 | 703.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.798.744,39 | 14.0 | 9692.0 | 125.0 | 26.Jan.2027 | 50.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.782.353,72 | 14.0 | 10671.0 | 71.0 | 15.Juli2031 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.776.780,00 | 14.0 | 9867.0 | 156.0 | 15.Juni2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.774.341,78 | 14.0 | 10302.0 | 86.0 | 01.März2029 | 513.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.766.877,50 | 14.0 | 9922.0 | 93.0 | 02.Okt.2026 | 395.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.760.409,22 | 14.0 | 9112.0 | 17.0 | 09.Apr.2029 | 728.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.722.544,60 | 14.0 | 6851.0 | 242.0 | 31.Mai2028 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.716.059,91 | 14.0 | 6951.0 | 317.0 | 18.Apr.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.703.161,59 | 14.0 | 9981.0 | 124.0 | 31.Okt.2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.698.463,06 | 14.0 | 9814.0 | 13.0 | 31.Juli2029 | 866.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.690.562,98 | 14.0 | 9779.0 | 423.0 | 22.Juli2030 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.687.383,30 | 14.0 | 9724.0 | 309.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.676.973,69 | 14.0 | 9260.0 | 244.0 | 03.Mai2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.649.244,85 | 14.0 | 9964.0 | 64.0 | 17.Juni2026 | 238.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.644.779,06 | 14.0 | 10023.0 | 403.0 | 15.Apr.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.601.014,90 | 14.0 | 9281.0 | 358.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.599.472,99 | 14.0 | 9946.0 | 113.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.564.866,91 | 13.0 | 10345.0 | 334.0 | 15.Juni2031 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.509.833,52 | 13.0 | 9986.0 | 530.0 | 29.Sept.2031 | 370.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 10.500.000,00 | 13.0 | 10000.0 | 449.0 | 29.Okt.2031 | 463.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.492.995,77 | 13.0 | 9423.0 | 392.0 | 15.Jan.2030 | 288.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.482.107,39 | 13.0 | 7399.0 | 310.0 | 26.Aug.2029 | 988.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.477.929,43 | 13.0 | 9878.0 | 237.0 | 01.Okt.2028 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.472.934,22 | 13.0 | 10667.0 | 303.0 | 27.Feb.2029 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.471.825,41 | 13.0 | 9220.0 | 286.0 | 16.Sept.2028 | 63.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.462.286,22 | 13.0 | 10351.0 | 173.0 | 15.Apr.2030 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.445.507,94 | 13.0 | 10010.0 | 132.0 | 31.Juli2028 | 338.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.403.164,43 | 13.0 | 10861.0 | 54.0 | 15.Mai2029 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.387.819,06 | 13.0 | 8983.0 | 284.0 | 10.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.378.118,89 | 13.0 | 10303.0 | 54.0 | 15.Mai2028 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.352.478,18 | 13.0 | 9918.0 | 555.0 | 23.März2032 | 463.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.331.278,49 | 13.0 | 9577.0 | 96.0 | 15.Okt.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.316.080,16 | 13.0 | 9310.0 | 516.0 | 19.Apr.2031 | 175.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.298.032,60 | 13.0 | 10312.0 | 97.0 | 15.Feb.2029 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.261.060,65 | 13.0 | 9818.0 | 192.0 | 25.Okt.2027 | 188.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.237.443,92 | 13.0 | 9553.0 | 247.0 | 14.Mai2028 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.203.353,04 | 13.0 | 10553.0 | 206.0 | 05.Apr.2028 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.195.800,41 | 13.0 | 9250.0 | 379.0 | 15.Mai2030 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.186.535,88 | 13.0 | 10073.0 | 24.0 | 08.Apr.2030 | 628.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.170.183,16 | 13.0 | 9985.0 | 148.0 | 01.Juli2028 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.156.677,07 | 13.0 | 9512.0 | 97.0 | 15.Okt.2026 | 99.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.154.942,47 | 13.0 | 10115.0 | 357.0 | 15.Apr.2031 | 600.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.137.867,68 | 13.0 | 10202.0 | 292.0 | 30.Jan.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.110.691,32 | 13.0 | 10314.0 | 335.0 | 15.Okt.2030 | 850.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.105.550,81 | 13.0 | 10332.0 | 311.0 | 01.Mai2029 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.089.164,08 | 13.0 | 10001.0 | 28.0 | 30.Sept.2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.082.217,84 | 13.0 | 10375.0 | 545.0 | 08.Juli2032 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.071.164,66 | 13.0 | 9722.0 | 220.0 | 01.Feb.2028 | 188.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.070.165,77 | 13.0 | 10158.0 | 413.0 | 30.Sept.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.062.231,25 | 13.0 | 10422.0 | 40.0 | 15.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.045.979,43 | 13.0 | 10043.0 | 488.0 | 08.Juli2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.996.854,41 | 13.0 | 9691.0 | 23.0 | 15.Juli2028 | 753.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.963.155,18 | 13.0 | 10016.0 | 448.0 | 30.Sept.2030 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.938.938,54 | 13.0 | 9341.0 | 311.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.938.180,23 | 13.0 | 9098.0 | 231.0 | 25.Feb.2028 | 25.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.933.136,49 | 13.0 | 9409.0 | 265.0 | 20.Juli2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.925.276,75 | 13.0 | 10107.0 | 492.0 | 03.Juli2031 | 413.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.919.323,49 | 13.0 | 9249.0 | 423.0 | 15.Okt.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.891.883,75 | 13.0 | 10222.0 | 378.0 | 15.März2031 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.850.903,26 | 13.0 | 9976.0 | 130.0 | 15.Juli2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.820.403,72 | 13.0 | 9662.0 | 451.0 | 15.Juni2031 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.792.585,94 | 12.0 | 9649.0 | 230.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.772.433,30 | 12.0 | 9747.0 | 248.0 | 15.Juni2028 | 213.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.760.707,96 | 12.0 | 10257.0 | 244.0 | 01.Juni2029 | 900.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.732.119,39 | 12.0 | 9930.0 | 177.0 | 15.März2028 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.703.836,66 | 12.0 | 7909.0 | 273.0 | 12.Sept.2028 | 413.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.671.369,50 | 12.0 | 6565.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.663.037,16 | 12.0 | 10054.0 | 24.0 | 30.Juli2032 | 603.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.613.665,93 | 12.0 | 9083.0 | 382.0 | 15.Feb.2030 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.599.280,43 | 12.0 | 10067.0 | 52.0 | 30.Apr.2029 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.585.958,80 | 12.0 | 9700.0 | 322.0 | 15.Juni2029 | 300.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.576.239,05 | 12.0 | 11633.0 | 551.0 | 24.Jan.2033 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.571.507,51 | 12.0 | 9534.0 | 374.0 | 15.Feb.2030 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.545.831,68 | 12.0 | 10295.0 | 308.0 | 15.Mai2030 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.543.051,87 | 12.0 | 9948.0 | 152.0 | 15.Dez.2027 | 288.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.532.903,96 | 12.0 | 10017.0 | 438.0 | 01.Okt.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.501.092,18 | 12.0 | 10203.0 | 62.0 | 15.März2028 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.430.647,37 | 12.0 | 7657.0 | 401.0 | 10.Juni2030 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.323.500,99 | 12.0 | 9510.0 | 274.0 | 01.Sept.2028 | 200.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.310.284,26 | 12.0 | 10214.0 | 287.0 | 15.Mai2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.224.764,34 | 12.0 | 9992.0 | 26.0 | 28.Jan.2026 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.206.453,53 | 12.0 | 6819.0 | 762.0 | 31.Jan.2034 | 125.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.179.897,84 | 12.0 | 10209.0 | 324.0 | 15.Apr.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.160.226,96 | 12.0 | 9683.0 | 222.0 | 01.Mai2028 | 875.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.148.224,00 | 12.0 | 10409.0 | 62.0 | 15.Apr.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.134.535,34 | 12.0 | 12423.0 | 324.0 | 23.Juli2029 | 1050.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.123.448,38 | 12.0 | 10109.0 | 370.0 | 30.Apr.2031 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.121.624,50 | 12.0 | 10451.0 | 3.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.112.633,93 | 12.0 | 6801.0 | 412.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.039.180,80 | 12.0 | 10058.0 | 378.0 | 15.Nov.2029 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.026.073,98 | 12.0 | 7658.0 | 349.0 | 27.Nov.2029 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.011.052,34 | 11.0 | 10056.0 | 25.0 | 15.Apr.2031 | 615.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.935.194,73 | 11.0 | 9464.0 | 337.0 | 03.Nov.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.922.665,62 | 11.0 | 8730.0 | 415.0 | 15.Aug.2030 | 563.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 8.895.571,12 | 11.0 | 10166.0 | 419.0 | 31.Okt.2031 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.872.179,98 | 11.0 | 9678.0 | 11.0 | 07.Juli2032 | 701.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.851.091,85 | 11.0 | 9989.0 | 2.0 | 05.Feb.2028 | 325.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.851.337,67 | 11.0 | 10431.0 | 121.0 | 15.Sept.2030 | 525.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.825.776,16 | 11.0 | 10208.0 | 24.0 | 21.März2030 | 653.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.799.970,56 | 11.0 | 8991.0 | 92.0 | 01.Okt.2026 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.765.170,37 | 11.0 | 9925.0 | 270.0 | 15.März2029 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.671.385,94 | 11.0 | 10106.0 | 379.0 | 30.Dez.2030 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.664.395,19 | 11.0 | 9982.0 | 428.0 | 24.Jan.2031 | 736.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.646.646,58 | 11.0 | 10045.0 | 31.0 | 15.Feb.2027 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.645.682,18 | 11.0 | 10419.0 | 88.0 | 11.Okt.2028 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.643.805,06 | 11.0 | 10535.0 | 283.0 | 08.März2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 8.611.913,45 | 11.0 | 9993.0 | 466.0 | 15.Jan.2032 | 488.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.581.319,72 | 11.0 | 10044.0 | 15.0 | 14.Juli2032 | 564.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.563.276,59 | 11.0 | 10089.0 | 3.0 | 01.Feb.2030 | 602.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.531.755,60 | 11.0 | 10435.0 | 388.0 | 15.Mai2030 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.528.581,35 | 11.0 | 9966.0 | 532.0 | 15.Apr.2033 | 438.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.522.847,66 | 11.0 | 6324.0 | -53.0 | 15.Apr.2029 | 701.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.496.509,17 | 11.0 | 10322.0 | 147.0 | 15.Juli2028 | 938.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.493.141,88 | 11.0 | 10047.0 | 8.0 | 01.Juni2031 | 530.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.465.479,73 | 11.0 | 10423.0 | 207.0 | 31.Juli2030 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.451.115,37 | 11.0 | 10843.0 | 102.0 | 15.Apr.2030 | 1025.0 |
| SKIBID | SGL GROUP APS | Transport | 8.425.269,08 | 11.0 | 9583.0 | 4.0 | 24.Feb.2031 | 628.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.414.268,59 | 11.0 | 10139.0 | 147.0 | 15.Apr.2028 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.385.471,77 | 11.0 | 10040.0 | 19.0 | 30.Juni2032 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.367.589,96 | 11.0 | 10040.0 | 24.0 | 15.Juli2032 | 578.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.300.505,39 | 11.0 | 9391.0 | 194.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.292.100,23 | 11.0 | 9564.0 | 339.0 | 15.Juni2029 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.278.110,42 | 11.0 | 10254.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.276.323,47 | 11.0 | 10391.0 | 118.0 | 19.Jan.2027 | 613.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.274.770,48 | 11.0 | 9967.0 | 55.0 | 15.Mai2026 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.271.128,45 | 11.0 | 9979.0 | 260.0 | 14.Aug.2029 | 1450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.258.979,31 | 11.0 | 10051.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.243.591,38 | 11.0 | 10124.0 | 3.0 | 31.Dez.2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.237.013,34 | 10.0 | 9948.0 | 115.0 | 15.Feb.2027 | 263.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.215.071,68 | 10.0 | 7686.0 | 510.0 | 26.Sept.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.196.911,79 | 10.0 | 10012.0 | 8.0 | 06.Feb.2028 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.194.565,84 | 10.0 | 10380.0 | 383.0 | 11.März2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.181.658,87 | 10.0 | 10147.0 | 368.0 | 15.Sept.2030 | 400.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 8.143.102,48 | 10.0 | 9906.0 | 189.0 | 15.Feb.2028 | 350.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.106.043,18 | 10.0 | 9992.0 | 59.0 | 15.Nov.2026 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.101.422,99 | 10.0 | 8656.0 | 136.0 | 01.Apr.2027 | 950.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.098.459,36 | 10.0 | 9631.0 | 267.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.092.158,83 | 10.0 | 10093.0 | 22.0 | 15.Feb.2030 | 775.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.090.136,38 | 10.0 | 10816.0 | 61.0 | 14.Dez.2029 | 1075.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.084.705,20 | 10.0 | 8745.0 | 218.0 | 31.März2028 | 775.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.058.751,99 | 10.0 | 9721.0 | 129.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.011.631,60 | 10.0 | 10360.0 | 109.0 | 15.Apr.2029 | 588.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.010.676,66 | 10.0 | 9531.0 | 121.0 | 16.Jan.2027 | 225.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.007.483,65 | 10.0 | 9461.0 | 332.0 | 15.Sept.2029 | 900.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 8.002.629,34 | 10.0 | 10162.0 | 387.0 | 31.Okt.2030 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.003.186,30 | 10.0 | 9433.0 | 381.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.984.445,77 | 10.0 | 10307.0 | 408.0 | 30.Sept.2032 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.977.648,24 | 10.0 | 10381.0 | 222.0 | 15.Feb.2030 | 588.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.963.999,65 | 10.0 | 9990.0 | 373.0 | 15.Juli2030 | 663.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.934.762,79 | 10.0 | 10318.0 | 481.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.933.174,94 | 10.0 | 9992.0 | 11.0 | 15.Mai2032 | 604.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.925.520,06 | 10.0 | 11037.0 | 269.0 | 13.Sept.2028 | 688.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.892.565,07 | 10.0 | 9941.0 | 17.0 | 30.Sept.2031 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.890.237,99 | 10.0 | 9976.0 | 132.0 | 15.März2028 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.861.051,79 | 10.0 | 10490.0 | 55.0 | 15.Mai2030 | 675.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.852.387,83 | 10.0 | 9973.0 | 104.0 | 15.Mai2027 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.821.151,27 | 10.0 | 9880.0 | 197.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.816.078,97 | 10.0 | 9712.0 | 297.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.773.595,65 | 10.0 | 9988.0 | 383.0 | 11.März2030 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.768.556,05 | 10.0 | 9967.0 | 59.0 | 27.Mai2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.735.986,38 | 10.0 | 9952.0 | 121.0 | 30.Apr.2027 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.724.943,84 | 10.0 | 10120.0 | 364.0 | 15.Feb.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.669.531,70 | 10.0 | 10286.0 | 5.0 | 30.Nov.2027 | 1038.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.667.012,80 | 10.0 | 9928.0 | 237.0 | 15.Juli2029 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.643.478,10 | 10.0 | 10454.0 | 29.0 | 06.Feb.2028 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.623.455,76 | 10.0 | 10474.0 | 170.0 | 15.Dez.2029 | 575.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.577.054,01 | 10.0 | 8281.0 | 420.0 | 15.Apr.2031 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 7.574.603,05 | 10.0 | 9879.0 | 536.0 | 15.Feb.2033 | 613.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.571.382,30 | 10.0 | 10072.0 | 15.0 | 15.Dez.2029 | 576.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.566.971,55 | 10.0 | 10017.0 | 28.0 | 01.Aug.2027 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.561.584,57 | 10.0 | 10294.0 | 225.0 | 20.März2029 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.529.685,35 | 10.0 | 10219.0 | 127.0 | 30.März2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.473.459,79 | 10.0 | 10435.0 | 255.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.437.721,52 | 9.0 | 10324.0 | 376.0 | 15.Aug.2032 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.422.058,65 | 9.0 | 10462.0 | 71.0 | 15.Juli2028 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.408.535,62 | 9.0 | 10381.0 | 122.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.398.330,12 | 9.0 | 9997.0 | 5.0 | 01.Nov.2026 | 639.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.357.756,84 | 9.0 | 10046.0 | 4.0 | 01.Mai2030 | 452.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.337.366,46 | 9.0 | 10116.0 | 260.0 | 15.Apr.2029 | 513.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.316.440,26 | 9.0 | 9059.0 | 278.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.306.414,65 | 9.0 | 8368.0 | 233.0 | 31.März2028 | 338.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.271.527,29 | 9.0 | 9979.0 | 99.0 | 01.Juli2027 | 550.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.251.359,31 | 9.0 | 10347.0 | 240.0 | 15.Okt.2029 | 613.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.190.891,36 | 9.0 | 9976.0 | 26.0 | 15.Juli2031 | 578.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.158.640,80 | 9.0 | 10341.0 | 270.0 | 28.Nov.2029 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.144.997,26 | 9.0 | 10675.0 | 209.0 | 15.Feb.2030 | 863.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.134.928,62 | 9.0 | 9954.0 | 147.0 | 30.Mai2027 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.131.864,32 | 9.0 | 9441.0 | 232.0 | 12.März2028 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.093.422,92 | 9.0 | 10109.0 | 375.0 | 01.Sept.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.056.361,33 | 9.0 | 9787.0 | 238.0 | 28.Juni2028 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.028.114,15 | 9.0 | 10556.0 | 219.0 | 28.Feb.2030 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.020.550,97 | 9.0 | 9908.0 | 143.0 | 23.Apr.2027 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.985.418,47 | 9.0 | 9776.0 | 628.0 | 17.Mai2033 | 469.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.984.465,20 | 9.0 | 9893.0 | 45.0 | 07.Apr.2026 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.974.620,98 | 9.0 | 9792.0 | 354.0 | 30.Apr.2030 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.969.562,72 | 9.0 | 9915.0 | 92.0 | 30.Sept.2026 | 213.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.958.911,56 | 9.0 | 10194.0 | 358.0 | 30.Juli2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.957.439,23 | 9.0 | 10326.0 | 426.0 | 15.Mai2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.951.183,56 | 9.0 | 10157.0 | 454.0 | 01.Apr.2032 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.891.268,67 | 9.0 | 10196.0 | 466.0 | 15.Juli2032 | 450.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.835.968,30 | 9.0 | 7800.0 | 9.0 | 15.Dez.2026 | 726.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.832.423,90 | 9.0 | 9754.0 | 318.0 | 15.Juli2029 | 313.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.819.988,36 | 9.0 | 9802.0 | 9.0 | 31.Juli2031 | 678.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.819.363,26 | 9.0 | 10207.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.815.927,69 | 9.0 | 8423.0 | 298.0 | 02.Mai2029 | 738.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.802.220,29 | 9.0 | 10033.0 | 44.0 | 01.Juli2026 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.742.096,29 | 9.0 | 9897.0 | 9.0 | 15.Mai2030 | 679.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.726.608,14 | 9.0 | 9913.0 | 209.0 | 15.Aug.2028 | 463.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.726.902,50 | 9.0 | 9774.0 | 508.0 | 15.März2032 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.712.245,73 | 9.0 | 9976.0 | 83.0 | 01.Nov.2026 | 438.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.686.063,93 | 9.0 | 10061.0 | 8.0 | 15.Juni2027 | 676.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.670.972,02 | 9.0 | 8962.0 | 299.0 | 15.Feb.2029 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.643.063,50 | 8.0 | 9587.0 | 285.0 | 29.Sept.2028 | 200.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.627.738,33 | 8.0 | 9950.0 | 86.0 | 15.Sept.2026 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.604.789,09 | 8.0 | 9115.0 | 383.0 | 30.Mai2030 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.603.794,35 | 8.0 | 9857.0 | 219.0 | 15.Apr.2028 | 250.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.601.776,22 | 8.0 | 9734.0 | 340.0 | 15.Dez.2029 | 763.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.596.635,19 | 8.0 | 10177.0 | 185.0 | 31.März2030 | 625.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.559.142,87 | 8.0 | 10047.0 | 13.0 | 09.Dez.2025 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.548.989,49 | 8.0 | 9576.0 | 442.0 | 30.Apr.2031 | 575.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.531.215,06 | 8.0 | 10003.0 | 42.0 | 21.Jan.2027 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.520.342,00 | 8.0 | 9548.0 | 391.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.520.496,16 | 8.0 | 9628.0 | 288.0 | 15.Nov.2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.500.849,55 | 8.0 | 7814.0 | 91.0 | 22.Sept.2026 | 225.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.486.745,88 | 8.0 | 10119.0 | 19.0 | 18.März2029 | 592.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.481.231,45 | 8.0 | 9878.0 | 106.0 | 26.Nov.2026 | 275.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.449.964,99 | 8.0 | 9033.0 | 336.0 | 15.Nov.2029 | 1000.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.413.024,68 | 8.0 | 10088.0 | 467.0 | 05.Feb.2031 | 430.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.396.813,07 | 8.0 | 6953.0 | 316.0 | 15.Apr.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.372.199,27 | 8.0 | 9669.0 | 308.0 | 01.Feb.2029 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.363.472,95 | 8.0 | 9008.0 | 366.0 | 15.Mai2030 | 825.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.350.324,07 | 8.0 | 10049.0 | 7.0 | 15.Dez.2027 | 754.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.340.652,83 | 8.0 | 10062.0 | 7.0 | 15.Mai2028 | 754.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.338.961,66 | 8.0 | 9175.0 | 320.0 | 31.Okt.2029 | 975.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.260.180,21 | 8.0 | 10013.0 | 64.0 | 16.Juni2026 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.239.787,26 | 8.0 | 10064.0 | 435.0 | 15.Okt.2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.218.574,42 | 8.0 | 9376.0 | 353.0 | 01.Okt.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.195.186,51 | 8.0 | 10285.0 | 77.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.185.831,64 | 8.0 | 9942.0 | 160.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.181.950,83 | 8.0 | 9656.0 | 261.0 | 15.Juli2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 6.094.844,48 | 8.0 | 10057.0 | 524.0 | 30.Sept.2031 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.072.691,44 | 8.0 | 10410.0 | 236.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.035.950,55 | 8.0 | 10577.0 | 101.0 | 05.Okt.2030 | 650.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.018.871,13 | 8.0 | 9980.0 | 69.0 | 15.Aug.2026 | 400.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.006.819,13 | 8.0 | 8748.0 | 293.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.986.903,88 | 8.0 | 10386.0 | 185.0 | 15.Mai2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.960.212,02 | 8.0 | 10095.0 | 122.0 | 28.Jan.2027 | 363.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.928.695,03 | 8.0 | 10092.0 | 425.0 | 15.Okt.2031 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.927.462,21 | 8.0 | 9719.0 | 535.0 | 30.Sept.2032 | 625.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.917.592,28 | 8.0 | 9184.0 | 6.0 | 15.Okt.2029 | 808.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.908.197,32 | 8.0 | 9735.0 | 458.0 | 15.Juli2031 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.858.943,75 | 7.0 | 6000.0 | 331.0 | 30.Nov.2029 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.828.855,79 | 7.0 | 9318.0 | 3.0 | 30.Mai2030 | 654.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 5.828.864,99 | 7.0 | 8056.0 | 0.0 | 30.Sept.2028 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.825.016,56 | 7.0 | 9965.0 | 146.0 | 09.Juli2027 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.792.713,03 | 7.0 | 6604.0 | 234.0 | 30.Apr.2028 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.791.632,35 | 7.0 | 7339.0 | 331.0 | 15.Okt.2029 | 850.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.663.707,51 | 7.0 | 5257.0 | 301.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.622.444,00 | 7.0 | 10138.0 | 7.0 | 15.Mai2029 | 704.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.599.393,75 | 7.0 | 9988.0 | 0.0 | 01.Nov.2029 | 725.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.483.793,12 | 7.0 | 9671.0 | 23.0 | 30.Juni2030 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.477.797,50 | 7.0 | 9777.0 | 16.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.465.474,36 | 7.0 | 9990.0 | 87.0 | 25.Okt.2026 | 325.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.457.788,29 | 7.0 | 9929.0 | 45.0 | 15.Okt.2031 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.456.267,43 | 7.0 | 6896.0 | -22.0 | 15.Apr.2029 | 678.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.357.347,85 | 7.0 | 9991.0 | 474.0 | 31.Jan.2031 | 388.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.804.820,29 | 6.0 | 8511.0 | 298.0 | 01.Feb.2029 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 4.775.789,45 | 6.0 | 10142.0 | 391.0 | 15.Okt.2030 | 438.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.596.964,88 | 6.0 | 10348.0 | 76.0 | 01.Juli2028 | 725.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 4.586.154,42 | 6.0 | 10167.0 | 407.0 | 08.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 4.316.476,74 | 6.0 | 10038.0 | 3.0 | 15.Okt.2032 | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.208.461,63 | 5.0 | 10023.0 | 432.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.132.762,68 | 5.0 | 7644.0 | 275.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.879.500,53 | 5.0 | 6511.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.856.298,98 | 5.0 | 9979.0 | 53.0 | 08.Mai2026 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.618.653,19 | 5.0 | 9540.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 3.582.943,45 | 5.0 | 9996.0 | 426.0 | 15.Apr.2031 | 488.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.495.948,33 | 4.0 | 6078.0 | 210.0 | 01.März2028 | 800.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 3.378.359,92 | 4.0 | 9906.0 | 511.0 | 30.Sept.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 3.074.667,88 | 4.0 | 9890.0 | 402.0 | 30.Sept.2030 | 650.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.861.301,52 | 4.0 | 3981.0 | 36.0 | 01.März2026 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.847.494,45 | 4.0 | 9587.0 | 0.0 | 15.Juni2032 | 526.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.735.587,47 | 3.0 | 9990.0 | 60.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.064.548,33 | 3.0 | 3550.0 | 295.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.628.313,19 | 2.0 | 11502.0 | 0.0 | nan | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.457.390,10 | 2.0 | 2322.0 | 187.0 | 15.Juli2028 | 1025.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.358.297,48 | 2.0 | 9803.0 | 66.0 | 23.Juni2026 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 963.959,59 | 1.0 | 9604.0 | 0.0 | 15.Okt.2031 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 913.877,27 | 1.0 | 2214.0 | 215.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 849.533,64 | 1.0 | 9561.0 | 0.0 | 15.März2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 805.504,78 | 1.0 | 9937.0 | 34.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 767.756,57 | 1.0 | 8965.0 | 10.0 | 06.Nov.2025 | 1202.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 678.406,15 | 1.0 | 851.0 | 198.0 | 31.Mai2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 515.132,96 | 1.0 | 9975.0 | 378.0 | 17.Jan.2030 | 430.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 243.239,98 | 0.0 | 367.0 | 120.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.430,85 | 0.0 | 9811.0 | 87.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.965,57 | 0.0 | 8612.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.310,16 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 23.Okt.2025 | 189.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,70 | 0.0 | 917.0 | 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.882.552,08 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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