Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 649 securities.
Note: The data shown here is as of date Jan. 07, 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 | 101.921.953,58 | 125.0 | 10820.0 | 11.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.182.833,61 | 53.0 | 10082.0 | 411.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.974.815,88 | 44.0 | 10281.0 | 381.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.840.658,68 | 41.0 | 10502.0 | 50.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.919.381,02 | 39.0 | 10608.0 | 365.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.757.651,17 | 39.0 | 9910.0 | 222.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.354.132,59 | 37.0 | 10313.0 | 408.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 30.132.717,40 | 37.0 | 10058.0 | 3.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.763.034,55 | 35.0 | 9732.0 | 222.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.736.961,92 | 35.0 | 10170.0 | 375.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.027.044,35 | 34.0 | 10023.0 | 11.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.604.914,91 | 34.0 | 10074.0 | 12.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.220.839,03 | 33.0 | 9375.0 | 18.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.060.879,86 | 33.0 | 10093.0 | 336.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.992.808,15 | 33.0 | 9693.0 | 592.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.969.551,52 | 33.0 | 10007.0 | 271.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.573.416,48 | 33.0 | 10297.0 | 304.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.563.454,89 | 33.0 | 9269.0 | 435.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.354.260,98 | 32.0 | 10087.0 | 108.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.799.646,73 | 32.0 | 9718.0 | 197.0 | 01.Feb.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.695.250,32 | 31.0 | 10143.0 | 8.0 | 15.Dez.2029 | 585.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.336.096,52 | 31.0 | 10373.0 | 217.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.085.312,64 | 31.0 | 10024.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.833.251,95 | 30.0 | 10490.0 | 47.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.797.571,45 | 30.0 | 10412.0 | 379.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.727.771,09 | 30.0 | 10169.0 | 198.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.686.042,88 | 30.0 | 10444.0 | 258.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.361.099,79 | 30.0 | 10123.0 | 482.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.344.089,27 | 30.0 | 10487.0 | 184.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.309.200,59 | 30.0 | 10129.0 | 312.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.295.975,39 | 30.0 | 9740.0 | 19.0 | 15.Dez.2029 | 760.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.173.532,17 | 30.0 | 10194.0 | 451.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.005.145,35 | 29.0 | 10147.0 | 471.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.701.705,08 | 29.0 | 9982.0 | 38.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.768.219,13 | 28.0 | 10306.0 | 306.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.626.711,65 | 28.0 | 10490.0 | 53.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.145.540,38 | 27.0 | 10093.0 | 455.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.872.123,69 | 27.0 | 9565.0 | 440.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.797.784,74 | 27.0 | 10176.0 | 525.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.811.485,77 | 25.0 | 10268.0 | 366.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.772.822,61 | 25.0 | 10269.0 | 216.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.764.353,00 | 25.0 | 10207.0 | 371.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.434.155,26 | 25.0 | 10122.0 | 2.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.368.142,19 | 25.0 | 10080.0 | 424.0 | 30.Sept.2030 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.366.998,55 | 25.0 | 10169.0 | 358.0 | 30.Apr.2031 | 500.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.257.792,29 | 25.0 | 9985.0 | 107.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.177.326,44 | 25.0 | 9677.0 | 299.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.127.632,42 | 25.0 | 9867.0 | 594.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.037.314,93 | 25.0 | 10277.0 | 305.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.032.281,82 | 25.0 | 10243.0 | 559.0 | 01.Juli2032 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.022.810,94 | 25.0 | 9774.0 | 203.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.944.547,59 | 24.0 | 9925.0 | 515.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.917.785,50 | 24.0 | 10581.0 | 89.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 19.893.836,64 | 24.0 | 10007.0 | 407.0 | 01.Apr.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.875.606,42 | 24.0 | 11131.0 | 208.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.838.494,34 | 24.0 | 10298.0 | 316.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.636.041,05 | 24.0 | 9976.0 | 6.0 | 18.Juli2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.626.621,34 | 24.0 | 10915.0 | 208.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.352.873,19 | 24.0 | 10068.0 | 3.0 | 15.Okt.2031 | 578.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.334.728,75 | 24.0 | 10066.0 | 269.0 | 31.Jan.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.278.560,20 | 24.0 | 10439.0 | 258.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.265.472,22 | 24.0 | 10107.0 | 23.0 | 01.Juli2029 | 564.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.259.967,90 | 24.0 | 10122.0 | 410.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.139.600,86 | 23.0 | 10665.0 | 154.0 | 15.Apr.2031 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.133.247,55 | 23.0 | 10150.0 | 375.0 | 15.Juni2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.127.495,33 | 23.0 | 10453.0 | 268.0 | 22.März2029 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.126.202,02 | 23.0 | 10131.0 | 380.0 | 15.Juni2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.074.871,84 | 23.0 | 8956.0 | 377.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.056.903,77 | 23.0 | 10006.0 | 183.0 | 15.Jan.2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.870.535,69 | 23.0 | 10439.0 | 35.0 | 15.Mai2028 | 875.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.848.514,45 | 23.0 | 10237.0 | 336.0 | 15.Juli2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.842.208,09 | 23.0 | 10282.0 | 113.0 | 14.Juni2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.761.698,20 | 23.0 | 10125.0 | 373.0 | 31.Okt.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.762.416,97 | 23.0 | 10133.0 | 8.0 | 31.Juli2030 | 560.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.568.884,29 | 23.0 | 9776.0 | 232.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.561.011,72 | 23.0 | 10278.0 | 110.0 | 28.Mai2027 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.510.943,62 | 23.0 | 10510.0 | 87.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.507.849,28 | 23.0 | 9991.0 | 395.0 | 19.Juni2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.468.801,15 | 23.0 | 10376.0 | 189.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.432.764,45 | 23.0 | 10207.0 | 367.0 | 15.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.324.725,62 | 22.0 | 10365.0 | 358.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.309.105,08 | 22.0 | 10109.0 | 376.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.302.808,56 | 22.0 | 10036.0 | 486.0 | 27.Jan.2032 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.245.978,95 | 22.0 | 9965.0 | 440.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.220.238,57 | 22.0 | 9900.0 | 205.0 | 01.Juni2028 | 363.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 18.216.345,60 | 22.0 | 10067.0 | 13.0 | 01.Dez.2032 | 531.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.207.989,94 | 22.0 | 10131.0 | 75.0 | 15.Okt.2028 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.172.769,12 | 22.0 | 10187.0 | 460.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.111.699,54 | 22.0 | 10115.0 | 465.0 | 15.Juli2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.090.554,73 | 22.0 | 7011.0 | 192.0 | 15.Jan.2028 | 300.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.077.747,99 | 22.0 | 9351.0 | 8.0 | 15.Feb.2030 | 631.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.074.957,86 | 22.0 | 10239.0 | 385.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.039.822,10 | 22.0 | 10160.0 | 268.0 | 29.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.009.305,22 | 22.0 | 11259.0 | 303.0 | 15.Sept.2029 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.979.629,40 | 22.0 | 9934.0 | 252.0 | 21.Sept.2028 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.936.769,06 | 22.0 | 10089.0 | 7.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.925.900,86 | 22.0 | 10083.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.834.841,28 | 22.0 | 9944.0 | 1.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.797.342,62 | 22.0 | 10146.0 | 341.0 | 17.Okt.2029 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.767.093,97 | 22.0 | 10240.0 | 466.0 | 15.Mai2033 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.759.142,71 | 22.0 | 10069.0 | 254.0 | 12.Okt.2028 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.748.077,98 | 22.0 | 9953.0 | 148.0 | 15.Nov.2027 | 225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.648.248,88 | 22.0 | 10539.0 | 251.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.530.706,17 | 21.0 | 7182.0 | 561.0 | 18.Jan.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.528.960,36 | 21.0 | 8684.0 | 290.0 | 15.Apr.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.514.240,66 | 21.0 | 9953.0 | 72.0 | 28.Sept.2026 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.479.560,41 | 21.0 | 10376.0 | 197.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.445.267,37 | 21.0 | 10009.0 | 56.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.412.039,82 | 21.0 | 10371.0 | 305.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.365.679,71 | 21.0 | 9998.0 | 161.0 | 12.Okt.2027 | 238.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.360.404,62 | 21.0 | 10546.0 | 270.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.286.938,27 | 21.0 | 10151.0 | 466.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.226.713,72 | 21.0 | 10084.0 | 11.0 | 15.Mai2028 | 669.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.220.833,08 | 21.0 | 9542.0 | 269.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.213.225,21 | 21.0 | 9904.0 | 108.0 | 15.Feb.2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.157.398,19 | 21.0 | 9978.0 | 104.0 | 15.Feb.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.031.898,46 | 21.0 | 9469.0 | 1.0 | 15.Okt.2030 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.936.207,47 | 21.0 | 10090.0 | 8.0 | 14.Nov.2031 | 652.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.933.238,15 | 21.0 | 10325.0 | 454.0 | 20.Mai2031 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.915.260,36 | 21.0 | 10065.0 | 14.0 | 31.Juli2031 | 553.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.909.150,14 | 21.0 | 10058.0 | 3.0 | 30.Juni2031 | 503.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.887.008,30 | 21.0 | 9952.0 | 350.0 | 15.Apr.2030 | 575.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.863.680,45 | 21.0 | 10093.0 | 7.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.855.066,55 | 21.0 | 10025.0 | 549.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.841.192,99 | 21.0 | 9917.0 | 201.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.785.194,02 | 21.0 | 9864.0 | 255.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.616.467,06 | 20.0 | 9723.0 | 437.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.583.336,66 | 20.0 | 9644.0 | 271.0 | 21.Okt.2028 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.570.153,59 | 20.0 | 10590.0 | 172.0 | 15.Feb.2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.555.994,66 | 20.0 | 10408.0 | 73.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.498.582,34 | 20.0 | 10520.0 | 260.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.495.620,32 | 20.0 | 9825.0 | 193.0 | 15.Jan.2028 | 225.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.488.495,14 | 20.0 | 10269.0 | 333.0 | 30.Sept.2030 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.444.118,62 | 20.0 | 9630.0 | 403.0 | 22.Juli2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.425.116,22 | 20.0 | 9990.0 | 140.0 | 23.Juli2027 | 325.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.243.936,50 | 20.0 | 10563.0 | 437.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.222.052,81 | 20.0 | 9331.0 | 518.0 | 15.Jan.2032 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.218.987,58 | 20.0 | 10047.0 | 359.0 | 15.Juli2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.192.540,71 | 20.0 | 10734.0 | 273.0 | 12.Apr.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.189.669,05 | 20.0 | 10437.0 | 266.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.170.372,37 | 20.0 | 9751.0 | 202.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.134.762,69 | 20.0 | 10031.0 | 38.0 | 25.Mai2026 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.101.753,02 | 20.0 | 8514.0 | 422.0 | 31.März2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.072.478,50 | 20.0 | 10137.0 | 3.0 | 15.Jan.2031 | 587.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.972.603,16 | 20.0 | 10359.0 | 293.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.924.632,79 | 20.0 | 9694.0 | 481.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.836.193,30 | 19.0 | 10340.0 | 435.0 | 31.Aug.2032 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.811.633,72 | 19.0 | 10431.0 | 361.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.776.646,15 | 19.0 | 9519.0 | 252.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.726.453,95 | 19.0 | 10008.0 | 109.0 | 26.März2027 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.703.751,34 | 19.0 | 10419.0 | 72.0 | 01.Juli2029 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.677.585,68 | 19.0 | 9528.0 | 435.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.672.474,40 | 19.0 | 10732.0 | 172.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.628.334,57 | 19.0 | 10258.0 | 203.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.560.314,88 | 19.0 | 10271.0 | 385.0 | 15.Nov.2031 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.314.795,91 | 19.0 | 10403.0 | 200.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.279.087,80 | 19.0 | 10483.0 | 30.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.260.834,94 | 19.0 | 9476.0 | 357.0 | 23.Okt.2029 | 300.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.210.546,69 | 19.0 | 10350.0 | 55.0 | 31.Juli2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.210.667,06 | 19.0 | 10358.0 | 105.0 | 15.Juli2029 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.180.535,02 | 19.0 | 9803.0 | 28.0 | 15.Jan.2030 | 602.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.167.993,65 | 19.0 | 9472.0 | 286.0 | 15.Jan.2029 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.152.300,02 | 19.0 | 10437.0 | 346.0 | 24.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.149.272,84 | 19.0 | 10055.0 | 8.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.118.462,42 | 19.0 | 10652.0 | 26.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.096.186,71 | 18.0 | 10043.0 | 8.0 | 15.Juni2031 | 560.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.087.732,07 | 18.0 | 10326.0 | 335.0 | 15.März2031 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.060.522,99 | 18.0 | 10364.0 | 33.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.059.675,20 | 18.0 | 9839.0 | 148.0 | 13.Juli2027 | 188.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.043.812,26 | 18.0 | 10342.0 | 93.0 | 15.Mai2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.036.400,50 | 18.0 | 10190.0 | 262.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.999.124,55 | 18.0 | 9853.0 | 222.0 | 15.Juni2028 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.934.936,62 | 18.0 | 10094.0 | 423.0 | 15.Nov.2031 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.917.176,97 | 18.0 | 10295.0 | 35.0 | 15.Mai2028 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.914.356,98 | 18.0 | 9831.0 | 528.0 | 15.Jan.2033 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.912.697,17 | 18.0 | 9899.0 | 146.0 | 13.Juli2027 | 225.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.894.963,70 | 18.0 | 10110.0 | 342.0 | 15.Mai2030 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.887.998,50 | 18.0 | 10397.0 | 379.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.849.425,04 | 18.0 | 10392.0 | 110.0 | 25.Juli2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.845.766,41 | 18.0 | 9907.0 | 211.0 | 01.Apr.2028 | 250.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.819.226,58 | 18.0 | 9202.0 | 377.0 | 15.Juni2030 | 738.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.805.819,21 | 18.0 | 10325.0 | 174.0 | 28.Feb.2029 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.785.195,55 | 18.0 | 10110.0 | 391.0 | 28.Mai2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.684.445,51 | 18.0 | 10156.0 | 369.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.573.274,03 | 18.0 | 10376.0 | 348.0 | 15.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.564.137,54 | 18.0 | 10325.0 | 374.0 | 27.Okt.2031 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.560.300,72 | 18.0 | 10735.0 | 176.0 | 15.Juni2031 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.560.558,35 | 18.0 | 9996.0 | 387.0 | 15.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.554.574,75 | 18.0 | 10118.0 | 471.0 | 15.Juli2032 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.553.603,10 | 18.0 | 10386.0 | 318.0 | 15.Nov.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.520.489,52 | 18.0 | 8165.0 | 475.0 | 27.Jan.2031 | 150.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.501.347,22 | 18.0 | 9938.0 | 110.0 | 01.März2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.462.773,02 | 18.0 | 10368.0 | 315.0 | 14.Aug.2029 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.354.914,60 | 18.0 | 10192.0 | 395.0 | 15.Okt.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.305.357,37 | 18.0 | 10310.0 | 244.0 | 15.Apr.2030 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.280.939,83 | 17.0 | 10107.0 | 470.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.253.298,33 | 17.0 | 8589.0 | 379.0 | 14.Jan.2030 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.250.228,80 | 17.0 | 10227.0 | 300.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.235.209,01 | 17.0 | 10154.0 | 328.0 | 10.Okt.2029 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.199.621,19 | 17.0 | 7720.0 | 273.0 | 15.März2029 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.186.332,47 | 17.0 | 11969.0 | 447.0 | 15.Sept.2031 | 788.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.181.716,16 | 17.0 | 9700.0 | 317.0 | 30.Juni2029 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 14.161.534,98 | 17.0 | 10229.0 | 288.0 | 15.Apr.2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.138.069,09 | 17.0 | 9965.0 | 144.0 | 15.Feb.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.128.703,09 | 17.0 | 10100.0 | 523.0 | 09.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.107.477,17 | 17.0 | 9834.0 | 263.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.095.142,40 | 17.0 | 10251.0 | 452.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.035.567,18 | 17.0 | 9878.0 | 172.0 | 01.Nov.2027 | 238.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.024.569,56 | 17.0 | 10207.0 | 449.0 | 14.Juli2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.014.246,59 | 17.0 | 10212.0 | 295.0 | 23.Okt.2030 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.974.522,91 | 17.0 | 10151.0 | 344.0 | 30.Apr.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.964.179,36 | 17.0 | 10090.0 | 2.0 | 01.Juli2029 | 578.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.932.008,48 | 17.0 | 9984.0 | 32.0 | 05.Nov.2031 | 627.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.930.027,81 | 17.0 | 9899.0 | 173.0 | 23.Okt.2027 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.900.980,74 | 17.0 | 9985.0 | 421.0 | 15.Okt.2031 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.887.784,80 | 17.0 | 10251.0 | 228.0 | 25.Sept.2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.818.067,16 | 17.0 | 10020.0 | 344.0 | 30.Nov.2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.807.744,20 | 17.0 | 9926.0 | 482.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.782.394,54 | 17.0 | 10246.0 | 378.0 | 31.Okt.2031 | 463.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.779.064,60 | 17.0 | 9972.0 | 441.0 | 29.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.750.993,86 | 17.0 | 11066.0 | 195.0 | 31.Mai2028 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.714.046,39 | 17.0 | 9578.0 | 1.0 | 15.Juli2032 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.691.371,22 | 17.0 | 9506.0 | 514.0 | 30.Sept.2032 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.632.350,67 | 17.0 | 9590.0 | 181.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.608.419,83 | 17.0 | 10355.0 | 23.0 | 01.Apr.2029 | 600.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.566.362,00 | 17.0 | 10308.0 | 400.0 | 15.März2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.477.077,15 | 17.0 | 9954.0 | 152.0 | 15.Jan.2028 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.469.998,36 | 17.0 | 9361.0 | 453.0 | 10.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.437.944,81 | 16.0 | 10084.0 | 7.0 | 15.Juli2032 | 507.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.432.109,68 | 16.0 | 10260.0 | 375.0 | 15.Okt.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.352.872,35 | 16.0 | 10315.0 | 132.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.340.293,12 | 16.0 | 9849.0 | 418.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.308.974,51 | 16.0 | 9643.0 | 2.0 | 22.Apr.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.294.473,70 | 16.0 | 10712.0 | 444.0 | 02.Mai2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.281.214,93 | 16.0 | 10481.0 | 259.0 | 19.Jan.2029 | 559.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.195.318,00 | 16.0 | 10230.0 | 204.0 | 01.Apr.2028 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.194.532,84 | 16.0 | 10457.0 | 182.0 | 27.Sept.2029 | 725.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.159.794,88 | 16.0 | 9624.0 | 245.0 | 22.Juli2028 | 245.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.133.856,43 | 16.0 | 10127.0 | 11.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.112.212,88 | 16.0 | 10368.0 | 23.0 | 01.Mai2029 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.108.377,11 | 16.0 | 10230.0 | 361.0 | 15.Juli2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.095.965,97 | 16.0 | 10574.0 | 274.0 | 20.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.092.241,99 | 16.0 | 6962.0 | 321.0 | 15.Aug.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.027.670,19 | 16.0 | 10730.0 | 341.0 | 15.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.007.420,65 | 16.0 | 10383.0 | 334.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.975.854,06 | 16.0 | 10808.0 | 231.0 | 15.Nov.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.949.291,09 | 16.0 | 9980.0 | 118.0 | 28.Feb.2029 | 825.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.939.878,87 | 16.0 | 10659.0 | 186.0 | 17.Mai2031 | 713.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.925.361,20 | 16.0 | 10132.0 | -5.0 | 20.Nov.2032 | 555.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.872.657,19 | 16.0 | 10325.0 | 272.0 | 07.März2029 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.859.693,39 | 16.0 | 9996.0 | 426.0 | 15.Juni2031 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.835.384,31 | 16.0 | 10467.0 | 50.0 | 15.Juli2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.824.621,94 | 16.0 | 10176.0 | 382.0 | 30.Jan.2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.802.082,79 | 16.0 | 10390.0 | 374.0 | 08.Mai2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.802.373,43 | 16.0 | 9439.0 | 532.0 | 15.Nov.2032 | 613.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.798.966,07 | 16.0 | 10065.0 | 102.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.781.703,49 | 16.0 | 10060.0 | 167.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.747.685,83 | 16.0 | 9947.0 | 131.0 | 25.Mai2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.706.869,05 | 16.0 | 10032.0 | 36.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.689.817,86 | 16.0 | 10262.0 | 206.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.661.168,24 | 16.0 | 10422.0 | 271.0 | 13.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.642.388,71 | 15.0 | 10130.0 | 11.0 | 15.Mai2032 | 581.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.626.876,80 | 15.0 | 9950.0 | 27.0 | 15.Dez.2029 | 597.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.602.075,74 | 15.0 | 10332.0 | 40.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.602.340,05 | 15.0 | 10519.0 | 353.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.592.788,03 | 15.0 | 10004.0 | 401.0 | 15.Feb.2031 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.588.526,08 | 15.0 | 10729.0 | 332.0 | 15.Jan.2030 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.586.784,44 | 15.0 | 10064.0 | 51.0 | 15.Juli2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.535.741,13 | 15.0 | 9384.0 | 233.0 | 07.Juni2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.474.446,63 | 15.0 | 10310.0 | 95.0 | 15.Juli2029 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.474.033,66 | 15.0 | 9560.0 | 269.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.468.727,77 | 15.0 | 9929.0 | 166.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.462.354,63 | 15.0 | 10272.0 | 578.0 | 10.Juli2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.460.748,82 | 15.0 | 9862.0 | 117.0 | 15.März2027 | 150.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.418.025,62 | 15.0 | 10571.0 | 34.0 | 15.Mai2028 | 1113.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.414.283,88 | 15.0 | 9861.0 | 210.0 | 15.Apr.2028 | 238.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.413.521,38 | 15.0 | 9325.0 | 370.0 | 28.Okt.2029 | 100.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.407.021,49 | 15.0 | 10328.0 | 99.0 | 01.Juni2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.392.314,49 | 15.0 | 10351.0 | 40.0 | 15.Mai2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.382.339,75 | 15.0 | 9179.0 | 253.0 | 12.Sept.2028 | 413.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.362.166,12 | 15.0 | 10496.0 | 241.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.341.101,19 | 15.0 | 10404.0 | 91.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.331.576,67 | 15.0 | 10462.0 | 214.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.323.842,70 | 15.0 | 10476.0 | 303.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.322.197,46 | 15.0 | 10285.0 | 35.0 | 15.Mai2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.294.360,76 | 15.0 | 10234.0 | 437.0 | 23.Mai2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.293.180,14 | 15.0 | 10108.0 | 7.0 | 17.Mai2031 | 632.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.277.244,58 | 15.0 | 10282.0 | 593.0 | 17.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.255.083,53 | 15.0 | 10307.0 | 124.0 | 01.Juni2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.232.733,83 | 15.0 | 10198.0 | 201.0 | 22.Mai2028 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.209.944,45 | 15.0 | 10103.0 | 428.0 | 14.Nov.2030 | 495.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.208.269,07 | 15.0 | 9964.0 | 397.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.206.600,31 | 15.0 | 9607.0 | 3.0 | 09.Apr.2029 | 728.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.177.907,46 | 15.0 | 10041.0 | 201.0 | 31.März2028 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.170.849,06 | 15.0 | 9976.0 | 129.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.153.461,46 | 15.0 | 10445.0 | 331.0 | 15.Mai2031 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.137.801,53 | 15.0 | 10065.0 | 3.0 | 29.Juni2029 | 610.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.133.881,05 | 15.0 | 10114.0 | 74.0 | 30.Sept.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.119.079,68 | 15.0 | 9950.0 | 132.0 | 02.Juni2027 | 250.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 12.041.303,04 | 15.0 | 10130.0 | 4.0 | 18.Dez.2029 | 615.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.041.833,32 | 15.0 | 10010.0 | 117.0 | 31.Juli2028 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.034.573,73 | 15.0 | 10816.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.027.194,41 | 15.0 | 10076.0 | 429.0 | 30.Nov.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.004.397,87 | 15.0 | 10081.0 | 51.0 | 14.Aug.2026 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 12.004.700,00 | 15.0 | 10009.0 | 112.0 | 15.Juli2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.998.932,04 | 15.0 | 9946.0 | 80.0 | 30.Okt.2026 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.998.193,84 | 15.0 | 9876.0 | 112.0 | 01.März2027 | 213.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.997.421,33 | 15.0 | 9916.0 | 454.0 | 31.Jan.2031 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.980.253,05 | 15.0 | 10337.0 | 274.0 | 18.Apr.2031 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.973.219,60 | 15.0 | 10019.0 | 396.0 | 11.Juni2030 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.965.784,20 | 15.0 | 9875.0 | 346.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.959.740,55 | 15.0 | 10553.0 | 377.0 | 30.Mai2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.953.915,09 | 15.0 | 10062.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.944.311,57 | 15.0 | 9964.0 | 19.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.940.897,84 | 15.0 | 10339.0 | 18.0 | 15.März2029 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.919.760,61 | 15.0 | 10453.0 | 274.0 | 15.März2029 | 475.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.913.427,99 | 15.0 | 10416.0 | 290.0 | 02.Mai2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.911.154,32 | 15.0 | 10044.0 | 282.0 | 07.März2029 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.910.138,03 | 15.0 | 10366.0 | 255.0 | 15.März2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.901.690,00 | 15.0 | 9727.0 | 171.0 | 04.Okt.2027 | 113.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.836.623,82 | 15.0 | 10117.0 | 11.0 | 15.Okt.2030 | 631.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.835.391,44 | 15.0 | 10350.0 | 36.0 | 01.Feb.2030 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.834.182,81 | 14.0 | 9752.0 | 200.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.826.606,00 | 14.0 | 10215.0 | 434.0 | 20.März2031 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.824.289,62 | 14.0 | 10106.0 | 372.0 | 15.Okt.2030 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.793.518,31 | 14.0 | 9888.0 | 388.0 | 31.Jan.2031 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.789.934,58 | 14.0 | 8379.0 | 442.0 | 30.Sept.2031 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.769.595,08 | 14.0 | 10031.0 | 8.0 | 15.Juni2031 | 547.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.763.005,23 | 14.0 | 9985.0 | 378.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.756.384,58 | 14.0 | 10071.0 | 318.0 | 15.Feb.2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.744.186,06 | 14.0 | 8859.0 | 384.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.739.076,31 | 14.0 | 9683.0 | 327.0 | 06.Juli2029 | 338.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.727.971,66 | 14.0 | 9648.0 | 383.0 | 08.Juni2030 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.708.753,57 | 14.0 | 9735.0 | 104.0 | 26.Jan.2027 | 50.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.703.383,74 | 14.0 | 10248.0 | 296.0 | 24.Mai2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.694.355,34 | 14.0 | 10233.0 | 355.0 | 15.Dez.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.640.754,58 | 14.0 | 9908.0 | 420.0 | 04.Sept.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.624.335,38 | 14.0 | 10033.0 | 427.0 | 30.Sept.2030 | 363.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.605.711,98 | 14.0 | 9783.0 | 227.0 | 01.Juni2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.595.996,35 | 14.0 | 9862.0 | 129.0 | 06.Mai2027 | 200.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.588.765,75 | 14.0 | 10220.0 | 401.0 | 15.Feb.2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.580.959,18 | 14.0 | 10016.0 | 503.0 | 30.Sept.2031 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.570.596,45 | 14.0 | 9455.0 | 373.0 | 15.Jan.2030 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.561.842,39 | 14.0 | 9980.0 | 238.0 | 01.Feb.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.551.711,60 | 14.0 | 10344.0 | 51.0 | 15.Juni2029 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.544.954,86 | 14.0 | 10081.0 | 351.0 | 01.Juli2031 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.540.831,22 | 14.0 | 10053.0 | 508.0 | 30.Nov.2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.526.245,18 | 14.0 | 10180.0 | 304.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.512.352,93 | 14.0 | 10262.0 | 275.0 | 28.Feb.2030 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.475.417,03 | 14.0 | 7216.0 | 356.0 | 15.Apr.2030 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.466.524,58 | 14.0 | 7905.0 | 291.0 | 26.Aug.2029 | 988.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.445.908,41 | 14.0 | 10837.0 | 208.0 | 27.Sept.2028 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.430.900,20 | 14.0 | 10152.0 | 343.0 | 15.Aug.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.426.251,29 | 14.0 | 10143.0 | 31.0 | 31.Mai2026 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.395.622,67 | 14.0 | 9885.0 | 170.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.368.955,13 | 14.0 | 9993.0 | 68.0 | 15.Juli2027 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.338.790,87 | 14.0 | 9622.0 | 223.0 | 03.Mai2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.321.752,37 | 14.0 | 9869.0 | 218.0 | 15.Juni2028 | 325.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.317.282,27 | 14.0 | 9954.0 | 4.0 | 19.Jan.2026 | 100.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.299.966,45 | 14.0 | 9661.0 | 394.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.295.784,67 | 14.0 | 10160.0 | 524.0 | 08.Juli2032 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.288.522,40 | 14.0 | 7323.0 | 227.0 | 31.Mai2028 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.281.008,03 | 14.0 | 9608.0 | 290.0 | 18.Jan.2029 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.231.977,04 | 14.0 | 9951.0 | 509.0 | 29.Sept.2031 | 370.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.215.519,97 | 14.0 | 9972.0 | 44.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.203.806,45 | 14.0 | 10102.0 | 11.0 | 15.Mai2031 | 581.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.177.682,65 | 14.0 | 9809.0 | 284.0 | 15.Apr.2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.160.214,94 | 14.0 | 10013.0 | 534.0 | 23.März2032 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.155.949,87 | 14.0 | 10160.0 | 230.0 | 15.März2030 | 425.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.138.342,55 | 14.0 | 10665.0 | 206.0 | 02.Apr.2031 | 775.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.124.617,42 | 14.0 | 10284.0 | 359.0 | 08.Apr.2031 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.123.739,53 | 14.0 | 10370.0 | 52.0 | 15.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.122.193,50 | 14.0 | 10241.0 | 333.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.094.778,65 | 14.0 | 7171.0 | 296.0 | 18.Apr.2029 | 400.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.077.150,61 | 14.0 | 9911.0 | 76.0 | 15.Okt.2026 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.058.074,41 | 14.0 | 10659.0 | 108.0 | 31.Jan.2031 | 788.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.027.406,38 | 14.0 | 9793.0 | 17.0 | 31.Juli2029 | 869.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.024.081,74 | 14.0 | 9867.0 | 235.0 | 01.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.021.210,35 | 14.0 | 10642.0 | 279.0 | 29.Jan.2030 | 838.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.014.736,54 | 13.0 | 9995.0 | 6.0 | 15.Juli2029 | 703.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.001.522,23 | 13.0 | 10602.0 | 276.0 | 07.Mai2029 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.997.373,07 | 13.0 | 10266.0 | 376.0 | 30.Sept.2031 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.983.158,53 | 13.0 | 10151.0 | 314.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.981.898,95 | 13.0 | 10311.0 | 35.0 | 15.Mai2028 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.946.039,25 | 13.0 | 9297.0 | 265.0 | 16.Sept.2028 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.946.045,00 | 13.0 | 9991.0 | 94.0 | 15.Juni2028 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.915.771,06 | 13.0 | 10363.0 | 320.0 | 15.Juni2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.878.735,26 | 13.0 | 9736.0 | 226.0 | 14.Mai2028 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.877.562,68 | 13.0 | 9547.0 | 340.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.847.895,72 | 13.0 | 10255.0 | 257.0 | 08.Jan.2029 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.808.382,15 | 13.0 | 9372.0 | 403.0 | 15.Juli2030 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.759.498,73 | 13.0 | 9985.0 | 2.0 | 15.Jan.2026 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.712.588,55 | 13.0 | 9980.0 | 149.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.705.143,29 | 13.0 | 10132.0 | 471.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.699.245,13 | 13.0 | 9390.0 | 371.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.694.858,02 | 13.0 | 9809.0 | 198.0 | 01.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.687.044,66 | 13.0 | 9383.0 | 290.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.685.489,22 | 13.0 | 9145.0 | 263.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.668.351,10 | 13.0 | 10092.0 | 24.0 | 30.Sept.2031 | 627.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.666.587,44 | 13.0 | 10109.0 | 3.0 | 08.Apr.2030 | 628.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.657.482,75 | 13.0 | 10578.0 | 282.0 | 27.Feb.2029 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.609.911,00 | 13.0 | 9366.0 | 209.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.590.943,94 | 13.0 | 9952.0 | 97.0 | 06.Jan.2027 | 288.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.583.220,05 | 13.0 | 9554.0 | 244.0 | 20.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.572.730,74 | 13.0 | 10484.0 | 185.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.571.408,41 | 13.0 | 10273.0 | 80.0 | 01.März2029 | 513.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.548.729,72 | 13.0 | 9209.0 | 356.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.543.196,48 | 13.0 | 10236.0 | 8.0 | 01.Feb.2028 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.492.172,02 | 13.0 | 10390.0 | 18.0 | 15.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.488.888,16 | 13.0 | 9257.0 | 211.0 | 25.Feb.2028 | 25.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.485.797,24 | 13.0 | 9839.0 | 175.0 | 25.Okt.2027 | 188.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.474.263,60 | 13.0 | 10689.0 | 50.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.448.872,28 | 13.0 | 10766.0 | 34.0 | 15.Mai2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.428.223,27 | 13.0 | 10412.0 | 37.0 | 08.Apr.2030 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.371.765,83 | 13.0 | 10256.0 | 262.0 | 30.Jan.2030 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.343.722,48 | 13.0 | 10054.0 | 4.0 | 30.Juli2032 | 603.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.336.842,10 | 13.0 | 10384.0 | 203.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.335.470,77 | 13.0 | 11576.0 | 529.0 | 24.Jan.2033 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.324.058,64 | 13.0 | 10140.0 | 461.0 | 15.Juli2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.316.603,51 | 13.0 | 10485.0 | 285.0 | 15.Okt.2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.300.208,32 | 13.0 | 10000.0 | 54.0 | 31.Okt.2028 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.272.518,93 | 13.0 | 9191.0 | 495.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.213.666,27 | 13.0 | 10469.0 | 188.0 | 01.Juni2029 | 900.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.184.992,86 | 12.0 | 9383.0 | 360.0 | 15.Feb.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.171.655,87 | 12.0 | 9589.0 | 393.0 | 15.Nov.2030 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.170.671,00 | 12.0 | 10158.0 | 243.0 | 01.Mai2029 | 788.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.153.833,94 | 12.0 | 9967.0 | 23.0 | 30.Sept.2031 | 652.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.147.842,62 | 12.0 | 9327.0 | 402.0 | 15.Okt.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.098.086,04 | 12.0 | 8959.0 | 354.0 | 27.Nov.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.060.715,88 | 12.0 | 9730.0 | 253.0 | 01.Sept.2028 | 200.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.000.610,78 | 12.0 | 10040.0 | 2.0 | 15.Jan.2028 | 628.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.994.855,45 | 12.0 | 10098.0 | 31.0 | 30.Apr.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.994.877,09 | 12.0 | 9782.0 | 424.0 | 15.Juni2031 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.980.894,23 | 12.0 | 9765.0 | 210.0 | 01.Mai2028 | 875.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.953.501,33 | 12.0 | 9903.0 | 400.0 | 20.Nov.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.939.574,65 | 12.0 | 9987.0 | 110.0 | 15.Juli2028 | 388.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 9.939.990,28 | 12.0 | 10092.0 | 27.0 | 15.Jan.2032 | 531.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.936.252,76 | 12.0 | 10055.0 | 416.0 | 01.Okt.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.907.595,47 | 12.0 | 10111.0 | 19.0 | 14.Juli2032 | 572.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.865.915,41 | 12.0 | 10257.0 | 388.0 | 24.Jan.2031 | 736.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.861.426,65 | 12.0 | 10277.0 | 306.0 | 15.Mai2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.859.059,28 | 12.0 | 10081.0 | 19.0 | 15.Okt.2032 | 510.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.857.074,25 | 12.0 | 10210.0 | 313.0 | 15.Apr.2031 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.849.989,47 | 12.0 | 10296.0 | 80.0 | 15.Feb.2029 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.785.396,99 | 12.0 | 9464.0 | 469.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.733.846,14 | 12.0 | 9934.0 | 134.0 | 15.Juni2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.691.593,20 | 12.0 | 10066.0 | 439.0 | 31.Jan.2032 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.644.798,42 | 12.0 | 6933.0 | 391.0 | 31.Jan.2030 | 88.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.607.987,40 | 12.0 | 9101.0 | -4.0 | 15.Juli2028 | 753.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.553.445,62 | 12.0 | 9573.0 | 77.0 | 15.Okt.2026 | 99.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.540.628,63 | 12.0 | 9959.0 | 274.0 | 03.Nov.2029 | 900.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.502.859,97 | 12.0 | 9929.0 | 178.0 | 15.März2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.491.718,93 | 12.0 | 6476.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.421.919,57 | 12.0 | 9948.0 | 348.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.418.451,61 | 12.0 | 9761.0 | 310.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.388.871,66 | 12.0 | 6956.0 | 741.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.368.862,74 | 11.0 | 10001.0 | 361.0 | 15.Nov.2029 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.342.400,98 | 11.0 | 10194.0 | 18.0 | 15.März2028 | 575.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.338.382,76 | 11.0 | 9314.0 | 269.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.286.509,44 | 11.0 | 10007.0 | 413.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.277.436,39 | 11.0 | 9831.0 | 227.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.265.209,18 | 11.0 | 10376.0 | 130.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.228.878,07 | 11.0 | 10104.0 | 3.0 | 15.Juli2032 | 578.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 9.210.449,31 | 11.0 | 10240.0 | 466.0 | 15.Mai2033 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.175.541,75 | 11.0 | 10136.0 | 20.0 | 15.Dez.2030 | 757.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.146.092,32 | 11.0 | 9991.0 | 514.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.077.159,53 | 11.0 | 10380.0 | 56.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.062.076,48 | 11.0 | 10462.0 | 8.0 | 11.Okt.2028 | 825.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.055.347,57 | 11.0 | 8014.0 | 491.0 | 26.Sept.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.051.087,81 | 11.0 | 9989.0 | 27.0 | 06.Feb.2028 | 752.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.045.163,00 | 11.0 | 10429.0 | 3.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.043.833,04 | 11.0 | 10147.0 | 354.0 | 15.Sept.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.987.634,85 | 11.0 | 10382.0 | 27.0 | 15.Apr.2029 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.949.788,95 | 11.0 | 10077.0 | 4.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.948.543,25 | 11.0 | 9476.0 | 115.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.915.374,73 | 11.0 | 10220.0 | 27.0 | 21.März2030 | 654.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.881.409,76 | 11.0 | 9896.0 | 261.0 | 14.Aug.2029 | 1450.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.855.046,17 | 11.0 | 9530.0 | 12.0 | 07.Juli2032 | 710.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.818.990,97 | 11.0 | 10122.0 | 130.0 | 15.Apr.2028 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.812.569,40 | 11.0 | 10365.0 | 27.0 | 15.Apr.2029 | 588.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.803.811,56 | 11.0 | 10127.0 | 7.0 | 01.Feb.2030 | 605.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.796.356,73 | 11.0 | 10357.0 | 459.0 | 15.Juli2031 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.756.862,79 | 11.0 | 10497.0 | 366.0 | 15.Mai2030 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.742.766,50 | 11.0 | 10069.0 | 23.0 | 30.Juni2032 | 539.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.729.331,98 | 11.0 | 8779.0 | 403.0 | 15.Apr.2031 | 863.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.715.598,42 | 11.0 | 10006.0 | 40.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.712.170,71 | 11.0 | 9948.0 | 28.0 | 31.Dez.2032 | 730.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.686.257,59 | 11.0 | 9231.0 | 206.0 | 31.März2028 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.645.060,40 | 11.0 | 9830.0 | 236.0 | 15.Aug.2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.631.401,39 | 11.0 | 12211.0 | 303.0 | 23.Juli2029 | 1050.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.626.600,11 | 11.0 | 9178.0 | 217.0 | 15.Mai2028 | 663.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.586.865,52 | 11.0 | 10467.0 | 123.0 | 31.Juli2030 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.578.473,59 | 11.0 | 8506.0 | 71.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.529.716,42 | 10.0 | 10093.0 | 2.0 | 15.Okt.2028 | 628.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.476.354,09 | 10.0 | 10049.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.463.441,13 | 10.0 | 9558.0 | 363.0 | 01.Dez.2029 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 8.446.100,97 | 10.0 | 9566.0 | 8.0 | 24.Feb.2031 | 630.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.415.555,57 | 10.0 | 10061.0 | 11.0 | 15.Mai2032 | 606.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.391.529,46 | 10.0 | 10140.0 | 435.0 | 30.Sept.2032 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.379.689,99 | 10.0 | 10161.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.331.703,38 | 10.0 | 10343.0 | 97.0 | 19.Jan.2027 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.314.257,89 | 10.0 | 10535.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.314.019,57 | 10.0 | 10309.0 | 363.0 | 11.März2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.297.360,55 | 10.0 | 10163.0 | 410.0 | 15.Nov.2031 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.297.661,12 | 10.0 | 9996.0 | 55.0 | 01.Aug.2027 | 563.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.255.262,30 | 10.0 | 9786.0 | 109.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.225.918,16 | 10.0 | 10167.0 | 11.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.192.022,85 | 10.0 | 10790.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.185.798,80 | 10.0 | 9559.0 | 1.0 | 15.Okt.2031 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.179.147,88 | 10.0 | 9156.0 | 324.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.170.249,11 | 10.0 | 10019.0 | 11.0 | 15.Feb.2027 | 450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.130.862,32 | 10.0 | 9549.0 | 177.0 | 15.Nov.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.087.322,76 | 10.0 | 8338.0 | 391.0 | 15.Aug.2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.084.152,50 | 10.0 | 9482.0 | 366.0 | 11.März2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.080.184,17 | 10.0 | 10262.0 | 257.0 | 15.Mai2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.080.477,70 | 10.0 | 10083.0 | 8.0 | 01.Mai2030 | 455.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.040.017,91 | 10.0 | 9322.0 | 100.0 | 16.Jan.2027 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.993.207,15 | 10.0 | 10645.0 | 132.0 | 28.Feb.2030 | 700.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.964.490,50 | 10.0 | 9983.0 | 530.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.957.139,95 | 10.0 | 9921.0 | 177.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.954.050,44 | 10.0 | 9778.0 | 281.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.950.053,62 | 10.0 | 10454.0 | 299.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.926.795,81 | 10.0 | 10505.0 | 111.0 | 15.Dez.2029 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.890.890,55 | 10.0 | 9961.0 | 210.0 | 15.Juli2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.889.095,14 | 10.0 | 9889.0 | 361.0 | 15.Juli2030 | 663.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.879.963,56 | 10.0 | 9364.0 | 258.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.851.127,03 | 10.0 | 9988.0 | 82.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.811.752,86 | 10.0 | 9999.0 | 66.0 | 30.Apr.2027 | 475.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.807.575,04 | 10.0 | 9982.0 | 116.0 | 15.Feb.2028 | 350.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.803.023,17 | 10.0 | 8767.0 | 212.0 | 31.März2028 | 338.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.765.048,20 | 10.0 | 10017.0 | 23.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.735.621,41 | 9.0 | 9277.0 | 211.0 | 12.März2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.733.595,51 | 9.0 | 7784.0 | 336.0 | 30.Nov.2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.710.338,92 | 9.0 | 10122.0 | 423.0 | 15.Dez.2031 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.709.892,42 | 9.0 | 8950.0 | 309.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.676.222,58 | 9.0 | 10484.0 | 49.0 | 15.Juli2028 | 950.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.621.651,02 | 9.0 | 10876.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.573.756,50 | 9.0 | 9989.0 | 37.0 | 27.Mai2026 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.558.142,20 | 9.0 | 9901.0 | 125.0 | 23.Apr.2027 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.557.004,47 | 9.0 | 10974.0 | 248.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.546.039,46 | 9.0 | 10369.0 | 236.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.530.768,63 | 9.0 | 10283.0 | 311.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.521.215,16 | 9.0 | 10194.0 | 110.0 | 30.März2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.515.006,80 | 9.0 | 9937.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.510.172,58 | 9.0 | 9264.0 | 438.0 | 30.Dez.2030 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.471.333,10 | 9.0 | 10293.0 | 204.0 | 20.März2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.380.202,74 | 9.0 | 10124.0 | 270.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.284.409,91 | 9.0 | 10055.0 | 2.0 | 15.Juli2031 | 578.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.233.047,19 | 9.0 | 9410.0 | 279.0 | 15.Feb.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.233.330,52 | 9.0 | 9987.0 | 15.0 | 15.Mai2030 | 681.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.205.168,95 | 9.0 | 10440.0 | 35.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.202.016,29 | 9.0 | 8765.0 | 290.0 | 02.Mai2029 | 738.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.148.288,20 | 9.0 | 9893.0 | 23.0 | 15.Okt.2031 | 652.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.148.663,37 | 9.0 | 10151.0 | 345.0 | 30.Juli2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.137.562,44 | 9.0 | 9892.0 | 423.0 | 15.Apr.2031 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.126.829,66 | 9.0 | 10718.0 | 145.0 | 15.Feb.2030 | 863.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.110.846,65 | 9.0 | 10070.0 | 308.0 | 18.Juli2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.102.981,30 | 9.0 | 10113.0 | 446.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.094.703,52 | 9.0 | 10031.0 | 95.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.047.910,90 | 9.0 | 9670.0 | 10.0 | 31.Juli2031 | 682.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.044.913,47 | 9.0 | 9942.0 | 25.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.033.777,20 | 9.0 | 10387.0 | 47.0 | 15.Dez.2029 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 7.017.829,24 | 9.0 | 9979.0 | 438.0 | 27.Nov.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.017.156,81 | 9.0 | 10134.0 | 356.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.933.896,91 | 8.0 | 10278.0 | 411.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.922.691,75 | 8.0 | 9996.0 | 4.0 | 21.Jan.2027 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.918.405,35 | 8.0 | 10271.0 | 140.0 | 15.Apr.2029 | 513.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.903.032,39 | 8.0 | 8782.0 | 317.0 | 15.Okt.2029 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.877.620,46 | 8.0 | 9359.0 | 606.0 | 17.Mai2033 | 469.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.870.234,73 | 8.0 | 9715.0 | 356.0 | 15.Mai2030 | 825.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.867.639,17 | 8.0 | 10387.0 | 193.0 | 15.Okt.2029 | 613.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.866.123,37 | 8.0 | 9652.0 | 52.0 | 15.Okt.2029 | 812.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.857.685,61 | 8.0 | 10330.0 | 266.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.827.799,72 | 8.0 | 9481.0 | 1.0 | 15.März2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.816.682,95 | 8.0 | 9656.0 | 264.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.807.369,17 | 8.0 | 10144.0 | 23.0 | 18.März2029 | 596.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.794.776,58 | 8.0 | 9305.0 | 12.0 | 31.Jan.2030 | 205.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.771.831,01 | 8.0 | 9869.0 | 277.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.769.510,14 | 8.0 | 9705.0 | 361.0 | 30.Apr.2030 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.759.125,38 | 8.0 | 9868.0 | 208.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.758.494,04 | 8.0 | 9736.0 | 269.0 | 15.Nov.2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.746.695,24 | 8.0 | 10077.0 | 415.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.705.253,75 | 8.0 | 9977.0 | 85.0 | 26.Nov.2026 | 275.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.699.604,79 | 8.0 | 9959.0 | 131.0 | 30.Mai2027 | 263.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.685.111,66 | 8.0 | 10264.0 | 433.0 | 15.Mai2032 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.660.776,02 | 8.0 | 9744.0 | 495.0 | 15.März2032 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.611.101,88 | 8.0 | 10228.0 | 59.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.582.982,10 | 8.0 | 9952.0 | 156.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.571.540,79 | 8.0 | 9735.0 | 240.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.550.371,17 | 8.0 | 9461.0 | 316.0 | 31.Okt.2029 | 975.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.547.880,51 | 8.0 | 9959.0 | 203.0 | 28.Juni2028 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.523.914,39 | 8.0 | 10339.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.516.410,71 | 8.0 | 9410.0 | 445.0 | 30.Apr.2031 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.495.865,52 | 8.0 | 9655.0 | 289.0 | 01.Feb.2029 | 263.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.494.133,64 | 8.0 | 8566.0 | 13.0 | 30.Sept.2028 | 652.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.462.507,73 | 8.0 | 9745.0 | 510.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.449.560,08 | 8.0 | 10105.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.420.958,74 | 8.0 | 9989.0 | 52.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.394.519,03 | 8.0 | 9756.0 | 333.0 | 15.Dez.2029 | 763.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.364.788,90 | 8.0 | 9941.0 | 46.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.361.159,71 | 8.0 | 10104.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.356.824,62 | 8.0 | 6998.0 | 70.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.356.829,23 | 8.0 | 7197.0 | 219.0 | 30.Apr.2028 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.310.465,83 | 8.0 | 10016.0 | 44.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.305.305,80 | 8.0 | 10076.0 | 102.0 | 28.Jan.2027 | 363.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.265.872,61 | 8.0 | 9058.0 | 376.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.265.485,49 | 8.0 | 9780.0 | 439.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.208.154,19 | 8.0 | 10046.0 | 490.0 | 31.Okt.2032 | 688.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.167.204,70 | 8.0 | 10177.0 | 193.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.083.825,50 | 7.0 | 9072.0 | 2.0 | 30.Mai2030 | 656.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.064.837,97 | 7.0 | 10467.0 | 161.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.046.579,70 | 7.0 | 10100.0 | 411.0 | 15.Juni2031 | 375.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.042.563,26 | 7.0 | 10088.0 | 8.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.034.058,09 | 7.0 | 10553.0 | 73.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.975.107,14 | 7.0 | 9966.0 | 132.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.914.968,50 | 7.0 | 5600.0 | 295.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.839.696,58 | 7.0 | 9946.0 | 30.0 | 30.Juni2030 | 577.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.735.678,01 | 7.0 | 9998.0 | 69.0 | 25.Okt.2026 | 325.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.725.325,02 | 7.0 | 10176.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.654.107,97 | 7.0 | 9282.0 | 333.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.609.040,24 | 7.0 | 10405.0 | 114.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.318.756,17 | 7.0 | 9696.0 | 19.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.230.704,45 | 6.0 | 7621.0 | 284.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.794.694,92 | 6.0 | 8685.0 | 277.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.755.481,55 | 6.0 | 7827.0 | 192.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.639.450,36 | 6.0 | 7156.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.632.146,33 | 6.0 | 10191.0 | 409.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.606.317,65 | 6.0 | 4907.0 | 287.0 | 15.Apr.2029 | 475.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.502.654,60 | 6.0 | 3336.0 | -162.0 | 15.Apr.2029 | 710.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.052.309,02 | 5.0 | 4913.0 | -108.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.884.720,39 | 5.0 | 9991.0 | 32.0 | 08.Mai2026 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.093.750,18 | 4.0 | 5617.0 | 249.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.878.477,34 | 4.0 | 4859.0 | 281.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.282.741,58 | 3.0 | 10041.0 | 3.0 | 14.Aug.2026 | 493.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.077.231,81 | 1.0 | 1362.0 | 131.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 851.193,03 | 1.0 | 1265.0 | 246.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 462.276,04 | 1.0 | 1307.0 | 182.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 344.870,26 | 0.0 | 419.0 | 107.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.141,98 | 0.0 | 9833.0 | 66.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.138,63 | 0.0 | 8550.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 62.960,34 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.675,54 | 0.0 | 11548.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,95 | 0.0 | 928.0 | 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 | -22.058.265,38 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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