Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 654 securities.
Note: The data shown here is as of date Nov. 13, 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 | 77.583.503,82 | 95.0 | 10786.0 | 12.0 | nan | 187.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.536.345,69 | 69.0 | 10001.0 | 6.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 38.102.866,56 | 47.0 | 10112.0 | 412.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.050.354,59 | 44.0 | 10302.0 | 396.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.749.120,03 | 40.0 | 10538.0 | 65.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.049.575,75 | 39.0 | 9772.0 | 264.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.448.785,47 | 39.0 | 10295.0 | 383.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.581.298,08 | 38.0 | 10346.0 | 411.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.407.689,96 | 36.0 | 10058.0 | 393.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.277.890,25 | 36.0 | 10017.0 | 18.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.973.036,41 | 36.0 | 10039.0 | 26.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.315.009,77 | 35.0 | 9656.0 | 237.0 | 30.Apr.2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.204.184,53 | 35.0 | 10059.0 | 27.0 | 15.Okt.2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 28.141.876,81 | 35.0 | 10044.0 | 551.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.278.361,32 | 33.0 | 9438.0 | 9.0 | 15.Feb.2029 | 726.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.415.175,17 | 32.0 | 10308.0 | 310.0 | 31.Jan.2031 | 488.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 26.242.646,43 | 32.0 | 10513.0 | 62.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.783.085,87 | 32.0 | 10078.0 | 124.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.768.776,36 | 32.0 | 9726.0 | 308.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.724.987,87 | 32.0 | 10081.0 | 348.0 | 30.Okt.2030 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.435.131,97 | 31.0 | 10376.0 | 231.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.375.918,11 | 31.0 | 10206.0 | 485.0 | 01.Juni2031 | 413.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.280.318,78 | 31.0 | 10077.0 | 8.0 | 15.Dez.2029 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.914.983,16 | 31.0 | 10226.0 | 211.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.795.191,78 | 30.0 | 10339.0 | 304.0 | 15.Juni2030 | 563.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.649.239,17 | 30.0 | 9127.0 | 211.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.494.913,79 | 30.0 | 10004.0 | 12.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.487.451,82 | 30.0 | 9783.0 | 10.0 | 15.Dez.2029 | 751.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.435.827,06 | 30.0 | 10640.0 | 49.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.373.961,87 | 30.0 | 10169.0 | 497.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.251.866,80 | 30.0 | 10364.0 | 399.0 | 15.Feb.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.806.549,85 | 29.0 | 9976.0 | 52.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.375.503,82 | 29.0 | 10132.0 | 320.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.361.749,07 | 29.0 | 10351.0 | 303.0 | 15.Feb.2031 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.201.755,76 | 28.0 | 10279.0 | 446.0 | 15.Juli2032 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.644.426,85 | 28.0 | 10480.0 | 108.0 | 15.Juli2029 | 663.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.035.918,24 | 27.0 | 9769.0 | 217.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.668.223,94 | 27.0 | 9523.0 | 454.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.320.592,15 | 26.0 | 10568.0 | 121.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.257.907,02 | 26.0 | 10326.0 | 299.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 21.109.033,02 | 26.0 | 9982.0 | 112.0 | 31.Aug.2028 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.994.256,32 | 26.0 | 10022.0 | 541.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.903.072,10 | 26.0 | 9900.0 | 609.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.734.614,17 | 25.0 | 10020.0 | 440.0 | 30.Sept.2030 | 388.0 |
| INPSTN | INPOST SA RegS | Transport | 20.554.608,36 | 25.0 | 10059.0 | 406.0 | 01.Apr.2031 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.441.564,85 | 25.0 | 10201.0 | 382.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.324.762,10 | 25.0 | 10212.0 | 386.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.307.805,70 | 25.0 | 10261.0 | 233.0 | 15.Okt.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.210.669,54 | 25.0 | 10295.0 | 560.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.172.535,14 | 25.0 | 10079.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.126.447,06 | 25.0 | 9960.0 | 148.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.095.843,25 | 25.0 | 11130.0 | 223.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 20.022.710,96 | 25.0 | 9866.0 | 162.0 | 13.Juli2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.874.206,93 | 24.0 | 9715.0 | 305.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.740.050,05 | 24.0 | 10220.0 | 332.0 | 17.Juli2029 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.683.444,05 | 24.0 | 10227.0 | 405.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.514.504,31 | 24.0 | 10022.0 | 395.0 | 15.Juni2031 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.503.245,80 | 24.0 | 10116.0 | 385.0 | 15.Juni2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.500.874,16 | 24.0 | 10960.0 | 223.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.494.982,90 | 24.0 | 9730.0 | 290.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.378.108,41 | 24.0 | 10094.0 | 473.0 | 01.Juli2032 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.259.560,89 | 24.0 | 7549.0 | 207.0 | 15.Jan.2028 | 300.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.145.108,40 | 24.0 | 9867.0 | 217.0 | 01.Juni2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.143.743,14 | 24.0 | 9812.0 | 537.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.136.490,13 | 23.0 | 10458.0 | 48.0 | 15.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.094.540,54 | 23.0 | 10499.0 | 130.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.067.948,20 | 23.0 | 10312.0 | 128.0 | 14.Juni2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.057.852,97 | 23.0 | 10155.0 | 352.0 | 15.Juli2030 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.977.721,38 | 23.0 | 10463.0 | 272.0 | 24.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.871.487,17 | 23.0 | 10295.0 | 125.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.844.335,94 | 23.0 | 10093.0 | 14.0 | 01.Juli2029 | 564.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.797.791,18 | 23.0 | 10181.0 | 371.0 | 31.Okt.2030 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.774.605,33 | 23.0 | 8928.0 | 392.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.766.235,08 | 23.0 | 9955.0 | 220.0 | 15.Jan.2029 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.710.170,35 | 23.0 | 10429.0 | 284.0 | 22.März2029 | 600.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.694.649,35 | 23.0 | 10075.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.635.493,96 | 23.0 | 10065.0 | 8.0 | 31.Juli2030 | 551.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.627.961,00 | 23.0 | 10148.0 | 470.0 | 15.Juli2032 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.522.004,20 | 23.0 | 9753.0 | 17.0 | 18.Juli2030 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.465.492,35 | 23.0 | 10101.0 | 428.0 | 31.Okt.2031 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.456.847,00 | 23.0 | 9985.0 | 410.0 | 19.Juni2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.429.468,03 | 23.0 | 10694.0 | 169.0 | 15.Apr.2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.417.679,76 | 23.0 | 9216.0 | 307.0 | 15.Apr.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.365.673,43 | 23.0 | 10341.0 | 204.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.342.062,25 | 23.0 | 9792.0 | 242.0 | 24.Juni2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.338.467,74 | 23.0 | 9954.0 | 119.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.181.729,79 | 22.0 | 10142.0 | 501.0 | 27.Jan.2032 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 18.099.858,28 | 22.0 | 10465.0 | 291.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.089.646,12 | 22.0 | 10135.0 | 390.0 | 01.Apr.2030 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 18.033.405,43 | 22.0 | 9477.0 | 278.0 | 30.Nov.2028 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.951.327,72 | 22.0 | 10166.0 | 462.0 | 30.Juni2032 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.939.867,98 | 22.0 | 10136.0 | 89.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.861.857,66 | 22.0 | 10212.0 | 283.0 | 29.Jan.2030 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.803.901,11 | 22.0 | 9911.0 | 203.0 | 15.Juni2028 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.782.575,99 | 22.0 | 11334.0 | 318.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.767.451,89 | 22.0 | 9892.0 | 123.0 | 15.Feb.2027 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.750.562,66 | 22.0 | 9611.0 | -2.0 | 15.Feb.2030 | 629.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.747.289,17 | 22.0 | 9882.0 | 181.0 | 15.Nov.2027 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.709.942,47 | 22.0 | 9649.0 | 286.0 | 21.Okt.2028 | 163.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.693.267,64 | 22.0 | 10051.0 | 3.0 | 01.Juli2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.663.822,13 | 22.0 | 10297.0 | 337.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.664.474,96 | 22.0 | 10130.0 | 282.0 | 15.Mai2030 | 750.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.662.035,33 | 22.0 | 10160.0 | 364.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.653.448,71 | 22.0 | 9841.0 | 270.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.566.562,44 | 22.0 | 9952.0 | 272.0 | 12.Okt.2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.543.625,59 | 22.0 | 10217.0 | 354.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.520.545,36 | 22.0 | 9997.0 | 0.0 | 01.Nov.2029 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.512.395,67 | 22.0 | 10003.0 | 175.0 | 12.Okt.2027 | 238.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.497.328,28 | 21.0 | 10050.0 | 8.0 | 30.Okt.2028 | 632.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.478.729,67 | 21.0 | 10216.0 | 400.0 | 31.Okt.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.454.345,70 | 21.0 | 7086.0 | 576.0 | 18.Jan.2033 | 438.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.393.213,82 | 21.0 | 10555.0 | 272.0 | 27.Mai2030 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.302.882,83 | 21.0 | 9920.0 | 87.0 | 28.Sept.2026 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.216.416,71 | 21.0 | 10114.0 | 344.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.166.403,92 | 21.0 | 10005.0 | 95.0 | 15.Apr.2028 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.137.963,95 | 21.0 | 8993.0 | 279.0 | 15.März2029 | 850.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 17.115.877,14 | 21.0 | 9927.0 | 400.0 | 01.Juli2031 | 800.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.030.965,74 | 21.0 | 10054.0 | 2.0 | 15.Mai2028 | 666.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.007.949,75 | 21.0 | 9372.0 | 528.0 | 15.Jan.2032 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.005.807,64 | 21.0 | 9971.0 | 457.0 | 15.Jan.2032 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.005.600,33 | 21.0 | 9991.0 | 4.0 | 28.Nov.2025 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.951.337,91 | 21.0 | 10229.0 | 347.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.935.437,33 | 21.0 | 10365.0 | 308.0 | 23.Mai2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.782.405,48 | 21.0 | 10041.0 | 28.0 | 31.Juli2031 | 553.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.663.752,35 | 20.0 | 9939.0 | 159.0 | 23.Juli2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.652.334,53 | 20.0 | 9581.0 | 0.0 | 15.Okt.2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.652.897,33 | 20.0 | 10439.0 | 361.0 | 24.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.646.487,08 | 20.0 | 10753.0 | 288.0 | 12.Apr.2029 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.638.098,32 | 20.0 | 10339.0 | 442.0 | 15.Mai2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.628.888,22 | 20.0 | 9791.0 | 444.0 | 15.Apr.2031 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.542.341,66 | 20.0 | 10434.0 | 101.0 | 01.Juli2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.397.035,11 | 20.0 | 10534.0 | 275.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.318.653,77 | 20.0 | 10617.0 | 187.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.297.900,04 | 20.0 | 10130.0 | 266.0 | 08.Dez.2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.269.822,36 | 20.0 | 10444.0 | 79.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.197.698,50 | 20.0 | 9736.0 | 217.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.185.090,14 | 20.0 | 10331.0 | 470.0 | 20.Mai2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.184.612,62 | 20.0 | 9969.0 | 148.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.147.772,49 | 20.0 | 10284.0 | 383.0 | 15.Nov.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.133.145,64 | 20.0 | 10404.0 | 362.0 | 15.Jan.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.109.300,15 | 20.0 | 8920.0 | 440.0 | 31.März2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.089.780,98 | 20.0 | 10017.0 | 18.0 | 30.Juni2031 | 503.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.089.918,28 | 20.0 | 10302.0 | 48.0 | 15.Mai2028 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.059.312,53 | 20.0 | 9621.0 | 272.0 | 21.Sept.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.055.979,24 | 20.0 | 10035.0 | 53.0 | 25.Mai2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.998.600,92 | 20.0 | 9828.0 | 204.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.981.113,81 | 20.0 | 10745.0 | 187.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.900.011,42 | 20.0 | 10012.0 | 22.0 | 30.Dez.2030 | 545.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.887.052,76 | 20.0 | 10106.0 | 18.0 | 15.Jan.2031 | 587.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.817.723,26 | 19.0 | 9978.0 | 127.0 | 26.März2027 | 288.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.702.333,83 | 19.0 | 10180.0 | 364.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.599.817,12 | 19.0 | 10504.0 | 45.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.589.946,33 | 19.0 | 10495.0 | 452.0 | 01.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.522.650,52 | 19.0 | 10034.0 | 2.0 | 15.Feb.2031 | 629.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.497.722,98 | 19.0 | 10338.0 | 447.0 | 31.Aug.2032 | 538.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.471.305,96 | 19.0 | 10653.0 | 233.0 | 15.Juni2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.455.400,49 | 19.0 | 9969.0 | 525.0 | 15.Jan.2033 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.411.920,54 | 19.0 | 10108.0 | 344.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.394.428,42 | 19.0 | 10135.0 | 287.0 | 13.März2029 | 613.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.363.955,15 | 19.0 | 9687.0 | 16.0 | 15.Jan.2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.322.186,40 | 19.0 | 10441.0 | 466.0 | 10.Juli2031 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.284.687,68 | 19.0 | 10269.0 | 208.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.199.474,96 | 19.0 | 10293.0 | 332.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.191.238,77 | 19.0 | 9467.0 | 267.0 | 03.Aug.2028 | 100.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 15.075.228,54 | 19.0 | 10325.0 | 398.0 | 01.Juli2032 | 1050.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.055.294,99 | 18.0 | 10217.0 | 287.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.024.681,03 | 18.0 | 10329.0 | 164.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.015.462,49 | 18.0 | 10371.0 | 46.0 | 15.Mai2030 | 863.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.960.258,62 | 18.0 | 10145.0 | 406.0 | 28.Mai2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.943.826,31 | 18.0 | 10043.0 | 8.0 | 15.Juni2031 | 551.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.939.656,49 | 18.0 | 9431.0 | 301.0 | 15.Jan.2029 | 288.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.908.774,10 | 18.0 | 10041.0 | 495.0 | 15.Juli2032 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.879.342,43 | 18.0 | 10684.0 | 41.0 | 13.Apr.2029 | 975.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.869.750,53 | 18.0 | 9900.0 | 126.0 | 01.März2027 | 200.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.848.194,48 | 18.0 | 10064.0 | 400.0 | 15.Feb.2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.825.484,65 | 18.0 | 9079.0 | 372.0 | 23.Okt.2029 | 300.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.806.709,20 | 18.0 | 9769.0 | 309.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.777.537,78 | 18.0 | 8721.0 | 376.0 | 15.Juni2030 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.736.668,78 | 18.0 | 10286.0 | 376.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 14.730.675,25 | 18.0 | 10270.0 | 279.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.711.396,87 | 18.0 | 8704.0 | 394.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.712.004,78 | 18.0 | 8282.0 | 490.0 | 27.Jan.2031 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.695.684,00 | 18.0 | 10350.0 | 70.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.673.052,93 | 18.0 | 10181.0 | 233.0 | 28.Feb.2029 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.661.363,28 | 18.0 | 9891.0 | 194.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.640.776,56 | 18.0 | 10283.0 | 341.0 | 10.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 14.636.392,53 | 18.0 | 9612.0 | 196.0 | 09.Nov.2027 | 110.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.617.982,74 | 18.0 | 10169.0 | 467.0 | 14.Juli2032 | 563.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.612.209,22 | 18.0 | 9834.0 | 188.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.592.569,57 | 18.0 | 10125.0 | 478.0 | 01.Aug.2032 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.543.484,95 | 18.0 | 10296.0 | 374.0 | 15.Okt.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.524.874,08 | 18.0 | 10368.0 | 334.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.518.279,68 | 18.0 | 10427.0 | 104.0 | 25.Juli2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.504.669,15 | 18.0 | 10390.0 | 102.0 | 15.Juli2029 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.462.786,66 | 18.0 | 10166.0 | 366.0 | 15.Jan.2031 | 500.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.449.417,40 | 18.0 | 9705.0 | 243.0 | 15.Juni2028 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.425.468,27 | 18.0 | 10265.0 | 314.0 | 29.Mai2029 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.409.020,35 | 18.0 | 10213.0 | 258.0 | 25.Sept.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.280.776,68 | 18.0 | 9992.0 | 435.0 | 27.Okt.2031 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.266.241,56 | 18.0 | 9720.0 | 341.0 | 30.Nov.2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.263.352,92 | 18.0 | 10292.0 | 265.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.222.785,32 | 17.0 | 12014.0 | 463.0 | 15.Sept.2031 | 788.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.178.284,63 | 17.0 | 10384.0 | 377.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.104.549,70 | 17.0 | 9858.0 | 161.0 | 13.Juli2027 | 225.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.038.776,86 | 17.0 | 9929.0 | 99.0 | 21.Nov.2026 | 225.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.016.204,14 | 17.0 | 9995.0 | 447.0 | 29.Okt.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.010.238,70 | 17.0 | 7477.0 | 338.0 | 15.Aug.2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.006.803,38 | 17.0 | 10140.0 | 348.0 | 15.Juli2030 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.996.799,66 | 17.0 | 9849.0 | 131.0 | 15.März2027 | 150.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.943.837,01 | 17.0 | 10794.0 | 347.0 | 15.Jan.2030 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.867.595,51 | 17.0 | 9744.0 | 283.0 | 15.Dez.2028 | 213.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.774.270,82 | 17.0 | 10025.0 | 433.0 | 15.Okt.2031 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.769.953,01 | 17.0 | 9897.0 | 225.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.765.236,28 | 17.0 | 10166.0 | 220.0 | 01.Apr.2028 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.728.717,77 | 17.0 | 10002.0 | 8.0 | 05.Nov.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.695.376,77 | 17.0 | 10209.0 | 305.0 | 23.Okt.2030 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.689.472,79 | 17.0 | 9630.0 | 260.0 | 22.Juli2028 | 245.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.679.078,60 | 17.0 | 10789.0 | 250.0 | 15.Nov.2031 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.656.093,22 | 17.0 | 10056.0 | 424.0 | 15.Okt.2031 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.623.217,79 | 17.0 | 9850.0 | 429.0 | 15.Feb.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.606.420,46 | 17.0 | 10317.0 | 163.0 | 15.Feb.2030 | 513.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.589.103,19 | 17.0 | 10058.0 | 8.0 | 01.Juli2029 | 578.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.586.522,93 | 17.0 | 10388.0 | 39.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.578.683,59 | 17.0 | 10251.0 | 354.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.492.140,56 | 17.0 | 9965.0 | 148.0 | 28.Feb.2029 | 825.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.471.700,77 | 17.0 | 10102.0 | 395.0 | 15.Juli2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.466.564,07 | 17.0 | 9638.0 | 0.0 | 15.Juni2032 | 526.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.463.857,37 | 17.0 | 9498.0 | 524.0 | 15.Nov.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.413.256,18 | 16.0 | 11097.0 | 210.0 | 31.Mai2028 | 813.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.406.731,86 | 16.0 | 10024.0 | 22.0 | 15.Juli2032 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.395.994,52 | 16.0 | 10220.0 | 374.0 | 15.März2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 13.343.460,19 | 16.0 | 9834.0 | 21.0 | 22.Apr.2030 | 676.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.313.104,88 | 16.0 | 8402.0 | 377.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.307.627,86 | 16.0 | 10084.0 | 539.0 | 09.Jan.2032 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.259.563,58 | 16.0 | 10374.0 | 350.0 | 24.Okt.2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.231.955,79 | 16.0 | 9779.0 | 203.0 | 15.Jan.2028 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.220.405,01 | 16.0 | 9364.0 | 284.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.209.347,69 | 16.0 | 9628.0 | 191.0 | 23.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.199.332,94 | 16.0 | 10425.0 | 290.0 | 15.März2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.190.550,33 | 16.0 | 9315.0 | 460.0 | 30.Sept.2031 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.158.239,89 | 16.0 | 9178.0 | 458.0 | 10.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.112.008,84 | 16.0 | 10304.0 | 403.0 | 15.März2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.090.355,34 | 16.0 | 9963.0 | 34.0 | 18.März2026 | 163.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.004.490,67 | 16.0 | 10046.0 | 190.0 | 15.Jan.2030 | 550.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 13.000.853,91 | 16.0 | 9976.0 | 403.0 | 15.Okt.2030 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.968.571,35 | 16.0 | 10764.0 | 356.0 | 15.Feb.2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.951.823,95 | 16.0 | 10109.0 | 462.0 | 15.Mai2032 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.946.325,46 | 16.0 | 10553.0 | 43.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.939.796,44 | 16.0 | 9944.0 | 178.0 | 07.Okt.2027 | 250.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.918.848,75 | 16.0 | 10441.0 | 212.0 | 27.Sept.2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.885.988,40 | 16.0 | 9953.0 | 159.0 | 01.März2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.871.470,43 | 16.0 | 10406.0 | 274.0 | 19.Jan.2029 | 559.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.861.539,16 | 16.0 | 10031.0 | 145.0 | 31.Okt.2028 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.829.667,38 | 16.0 | 10305.0 | 48.0 | 15.Mai2029 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.829.026,53 | 16.0 | 10709.0 | 208.0 | 02.Apr.2031 | 775.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.796.396,96 | 16.0 | 10354.0 | 103.0 | 01.Juni2030 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.776.483,58 | 16.0 | 10887.0 | 108.0 | 30.Nov.2028 | 1100.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.773.313,56 | 16.0 | 10022.0 | 80.0 | 15.Mai2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.766.332,39 | 16.0 | 10402.0 | 287.0 | 13.März2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.746.327,55 | 16.0 | 9682.0 | 520.0 | 30.Sept.2032 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.737.791,94 | 16.0 | 10687.0 | 197.0 | 17.Mai2031 | 713.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.730.659,84 | 16.0 | 10354.0 | 104.0 | 01.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.726.012,58 | 16.0 | 10546.0 | 594.0 | 10.Juli2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.724.872,79 | 16.0 | 10017.0 | 8.0 | 15.Juni2031 | 539.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.704.033,98 | 16.0 | 10164.0 | 407.0 | 15.Nov.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.684.746,23 | 16.0 | 10334.0 | 43.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.674.855,09 | 16.0 | 10270.0 | 221.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.661.234,12 | 16.0 | 10562.0 | 290.0 | 20.Juni2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.633.755,84 | 16.0 | 10041.0 | 216.0 | 31.März2028 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.633.504,87 | 16.0 | 10200.0 | 46.0 | 31.Mai2026 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.630.957,65 | 16.0 | 10502.0 | 368.0 | 30.Apr.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.585.875,56 | 15.0 | 10100.0 | 2.0 | 15.Mai2032 | 579.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.576.399,11 | 15.0 | 9239.0 | 245.0 | 07.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.507.309,15 | 15.0 | 10348.0 | 281.0 | 18.Apr.2031 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.479.398,26 | 15.0 | 10295.0 | 173.0 | 01.Juni2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.474.173,22 | 15.0 | 10361.0 | 86.0 | 15.Mai2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.470.139,32 | 15.0 | 10106.0 | 1.0 | 23.Okt.2030 | 579.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.465.551,88 | 15.0 | 10330.0 | 287.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.419.384,70 | 15.0 | 10705.0 | 460.0 | 02.Mai2031 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.412.400,77 | 15.0 | 10055.0 | 8.0 | 15.Jan.2028 | 628.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.379.768,60 | 15.0 | 9853.0 | 219.0 | 15.Apr.2028 | 238.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.361.487,86 | 15.0 | 10490.0 | 318.0 | 10.Juli2029 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.354.005,41 | 15.0 | 10405.0 | 139.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.333.391,90 | 15.0 | 10431.0 | 389.0 | 08.Mai2030 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.306.437,86 | 15.0 | 9678.0 | 186.0 | 04.Okt.2027 | 113.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.298.596,31 | 15.0 | 10006.0 | 411.0 | 11.Juni2030 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.286.764,30 | 15.0 | 10305.0 | 22.0 | 01.Feb.2028 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.269.058,62 | 15.0 | 10280.0 | 609.0 | 17.Juli2033 | 638.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.257.644,45 | 15.0 | 10075.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.252.977,68 | 15.0 | 9753.0 | 149.0 | 25.Mai2027 | 275.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.251.922,48 | 15.0 | 10356.0 | 56.0 | 15.März2029 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.160.498,50 | 15.0 | 10489.0 | 224.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.129.535,65 | 15.0 | 9678.0 | 145.0 | 06.Mai2027 | 200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.119.227,47 | 15.0 | 10084.0 | 66.0 | 15.Juli2028 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.114.209,76 | 15.0 | 10186.0 | 216.0 | 15.März2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.099.650,47 | 15.0 | 9760.0 | 240.0 | 01.Juni2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.082.109,66 | 15.0 | 10322.0 | 127.0 | 15.Juli2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.075.048,36 | 15.0 | 9724.0 | 242.0 | 15.Juni2028 | 325.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.058.493,21 | 15.0 | 10485.0 | 264.0 | 25.Sept.2029 | 531.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.058.508,96 | 15.0 | 9851.0 | 361.0 | 15.Okt.2029 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 12.028.578,02 | 15.0 | 9955.0 | 395.0 | 31.Jan.2031 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.004.129,62 | 15.0 | 10273.0 | 429.0 | 23.Mai2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.004.132,16 | 15.0 | 10041.0 | 1.0 | 01.Feb.2029 | 629.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.990.715,38 | 15.0 | 9361.0 | 224.0 | 20.Feb.2028 | 50.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.987.118,44 | 15.0 | 9835.0 | 186.0 | 12.Okt.2027 | 238.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.985.272,78 | 15.0 | 10281.0 | 348.0 | 02.Mai2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.984.161,67 | 15.0 | 9940.0 | 421.0 | 15.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.982.296,48 | 15.0 | 10598.0 | 392.0 | 30.Mai2030 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.968.779,15 | 15.0 | 10334.0 | 164.0 | 01.Feb.2030 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.952.368,76 | 15.0 | 10493.0 | 66.0 | 15.Juli2029 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.928.552,45 | 15.0 | 9488.0 | 8.0 | 15.Dez.2029 | 589.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.928.751,75 | 15.0 | 9938.0 | 468.0 | 31.Jan.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.898.686,25 | 15.0 | 9825.0 | 127.0 | 01.März2027 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.894.270,74 | 15.0 | 9948.0 | 34.0 | 15.März2026 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.883.927,20 | 15.0 | 10254.0 | 449.0 | 20.März2031 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.870.542,82 | 15.0 | 9974.0 | 114.0 | 15.Juli2027 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.858.979,46 | 15.0 | 10050.0 | 442.0 | 30.Sept.2030 | 363.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.842.098,97 | 15.0 | 9708.0 | 215.0 | 30.Jan.2028 | 200.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.842.128,00 | 15.0 | 10492.0 | 258.0 | 15.Mai2030 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.827.495,05 | 15.0 | 10230.0 | 297.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.793.636,06 | 14.0 | 10856.0 | 223.0 | 27.Sept.2028 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.789.732,35 | 14.0 | 10204.0 | 306.0 | 25.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.782.503,91 | 14.0 | 10007.0 | 549.0 | 23.März2032 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.762.115,09 | 14.0 | 9196.0 | 386.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.751.532,20 | 14.0 | 10090.0 | 8.0 | 17.Mai2031 | 632.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.749.073,52 | 14.0 | 10160.0 | 394.0 | 08.Apr.2031 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.711.003,00 | 14.0 | 10205.0 | 414.0 | 15.Feb.2032 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.698.427,62 | 14.0 | 10125.0 | 19.0 | 18.Dez.2029 | 615.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.692.266,71 | 14.0 | 10310.0 | 309.0 | 24.Mai2029 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.688.005,38 | 14.0 | 9992.0 | 15.0 | 29.Juni2029 | 601.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.683.957,74 | 14.0 | 9924.0 | 95.0 | 30.Okt.2026 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.668.284,75 | 14.0 | 10086.0 | 361.0 | 01.Juli2031 | 500.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.659.568,16 | 14.0 | 9730.0 | 119.0 | 26.Jan.2027 | 50.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.638.641,79 | 14.0 | 10098.0 | 66.0 | 14.Aug.2026 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.634.650,48 | 14.0 | 10177.0 | 319.0 | 10.Juni2029 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.634.745,99 | 14.0 | 10310.0 | 152.0 | 15.Juni2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.618.481,06 | 14.0 | 10343.0 | 270.0 | 08.Jan.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.604.150,28 | 14.0 | 9556.0 | 305.0 | 18.Jan.2029 | 163.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.553.923,32 | 14.0 | 9728.0 | 405.0 | 30.Sept.2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.541.452,16 | 14.0 | 9984.0 | 151.0 | 15.Juli2028 | 425.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.530.368,14 | 14.0 | 10117.0 | 1.0 | 15.Okt.2030 | 629.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.529.676,08 | 14.0 | 10010.0 | 519.0 | 30.Sept.2031 | 375.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.527.980,75 | 14.0 | 10109.0 | 96.0 | 30.Sept.2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.525.483,26 | 14.0 | 8797.0 | 268.0 | 12.Sept.2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.512.018,15 | 14.0 | 9945.0 | 226.0 | 22.Mai2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.497.710,04 | 14.0 | 9984.0 | 17.0 | 15.Jan.2026 | 450.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.494.907,00 | 14.0 | 9949.0 | 18.0 | 19.Jan.2026 | 100.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.490.771,34 | 14.0 | 10058.0 | 391.0 | 15.Okt.2030 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.433.012,08 | 14.0 | 10697.0 | 290.0 | 07.Mai2029 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.430.555,52 | 14.0 | 10278.0 | 300.0 | 15.März2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.422.828,67 | 14.0 | 10569.0 | 49.0 | 15.Mai2028 | 1113.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.381.669,65 | 14.0 | 10090.0 | 2.0 | 15.Mai2031 | 579.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.368.262,19 | 14.0 | 9757.0 | 214.0 | 01.Feb.2028 | 188.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.347.636,66 | 14.0 | 10155.0 | 352.0 | 15.Aug.2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.346.424,28 | 14.0 | 9936.0 | 269.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.343.798,72 | 14.0 | 9334.0 | 238.0 | 03.Mai2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.338.994,58 | 14.0 | 10019.0 | 338.0 | 15.Feb.2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.325.865,14 | 14.0 | 10075.0 | 367.0 | 05.Feb.2031 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.300.443,88 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.288.608,52 | 14.0 | 10362.0 | 539.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.278.735,60 | 14.0 | 9734.0 | 336.0 | 06.Juli2029 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.279.086,69 | 14.0 | 9982.0 | 298.0 | 07.März2029 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.259.642,62 | 14.0 | 7182.0 | 237.0 | 31.Mai2028 | 350.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.246.788,88 | 14.0 | 9808.0 | 8.0 | 31.Juli2029 | 866.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.226.270,24 | 14.0 | 9884.0 | 234.0 | 01.Okt.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.201.811,53 | 14.0 | 10296.0 | 48.0 | 15.Mai2028 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.195.402,86 | 14.0 | 9925.0 | 435.0 | 04.Sept.2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 11.171.708,85 | 14.0 | 9310.0 | 352.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.163.365,40 | 14.0 | 10505.0 | 316.0 | 29.Jan.2030 | 838.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 11.149.823,61 | 14.0 | 10427.0 | 100.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.144.653,11 | 14.0 | 9152.0 | 226.0 | 25.Feb.2028 | 25.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.104.992,54 | 14.0 | 10374.0 | 317.0 | 15.Juni2031 | 600.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.094.828,14 | 14.0 | 10052.0 | 3.0 | 15.Juli2031 | 615.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.087.869,64 | 14.0 | 9269.0 | 13.0 | 09.Apr.2029 | 728.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.048.127,02 | 14.0 | 9932.0 | 147.0 | 02.Juni2027 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.041.110,65 | 14.0 | 7146.0 | 312.0 | 18.Apr.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.039.092,77 | 14.0 | 9731.0 | 417.0 | 22.Juli2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.011.045,91 | 14.0 | 9965.0 | 524.0 | 29.Sept.2031 | 370.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.974.535,58 | 13.0 | 10014.0 | 124.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.971.266,78 | 13.0 | 9969.0 | 59.0 | 17.Juni2026 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.963.975,74 | 13.0 | 10837.0 | 49.0 | 15.Mai2029 | 1050.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.951.705,40 | 13.0 | 10570.0 | 197.0 | 31.Jan.2031 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.941.768,35 | 13.0 | 10285.0 | 115.0 | 01.März2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.918.667,65 | 13.0 | 9985.0 | 149.0 | 01.Juli2028 | 350.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.881.527,13 | 13.0 | 9793.0 | 294.0 | 15.Apr.2029 | 338.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.856.847,62 | 13.0 | 10021.0 | 8.0 | 15.Juli2029 | 703.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.853.847,64 | 13.0 | 10369.0 | 137.0 | 15.Apr.2030 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.844.866,99 | 13.0 | 9453.0 | 372.0 | 15.Mai2030 | 700.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.842.132,45 | 13.0 | 10683.0 | 65.0 | 15.Juli2031 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.837.893,96 | 13.0 | 7600.0 | 305.0 | 26.Aug.2029 | 988.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.836.338,59 | 13.0 | 9448.0 | 370.0 | 15.Feb.2030 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.829.639,24 | 13.0 | 9958.0 | 87.0 | 02.Okt.2026 | 395.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.829.959,58 | 13.0 | 9342.0 | 417.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.826.173,39 | 13.0 | 10046.0 | 394.0 | 15.Apr.2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.817.559,69 | 13.0 | 10104.0 | 486.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.809.835,96 | 13.0 | 8484.0 | 398.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.787.338,89 | 13.0 | 9965.0 | 107.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.756.203,53 | 13.0 | 9301.0 | 305.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.753.850,02 | 13.0 | 9061.0 | 278.0 | 10.Sept.2028 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.724.875,53 | 13.0 | 9898.0 | 148.0 | 15.Juni2027 | 238.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.712.746,76 | 13.0 | 10470.0 | 302.0 | 15.Okt.2030 | 850.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.612.327,09 | 13.0 | 10304.0 | 102.0 | 15.Feb.2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.604.810,55 | 13.0 | 9252.0 | 280.0 | 16.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.579.528,44 | 13.0 | 9485.0 | 385.0 | 15.Jan.2030 | 288.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.557.207,53 | 13.0 | 9967.0 | 163.0 | 31.Okt.2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.536.512,19 | 13.0 | 10529.0 | 201.0 | 05.Apr.2028 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.522.880,44 | 13.0 | 8568.0 | 348.0 | 27.Nov.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.499.143,85 | 13.0 | 10123.0 | 10.0 | 15.Okt.2032 | 507.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.487.708,65 | 13.0 | 10214.0 | 284.0 | 30.Jan.2030 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.435.334,73 | 13.0 | 10282.0 | 385.0 | 30.Sept.2031 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.425.989,87 | 13.0 | 10122.0 | 415.0 | 01.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.409.434,17 | 13.0 | 9407.0 | 484.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.408.632,57 | 13.0 | 9571.0 | 268.0 | 01.Sept.2028 | 200.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.392.955,87 | 13.0 | 10066.0 | 15.0 | 30.Sept.2031 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.392.131,28 | 13.0 | 10403.0 | 38.0 | 15.März2029 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.380.335,99 | 13.0 | 9606.0 | 91.0 | 15.Okt.2026 | 300.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.377.225,36 | 13.0 | 10101.0 | 18.0 | 08.Apr.2030 | 628.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.344.900,84 | 13.0 | 10144.0 | 344.0 | 15.Apr.2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.313.768,90 | 13.0 | 9612.0 | 241.0 | 14.Mai2028 | 238.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.298.119,05 | 13.0 | 7074.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.277.134,56 | 13.0 | 9264.0 | 510.0 | 19.Apr.2031 | 175.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.174.872,16 | 12.0 | 9191.0 | 418.0 | 15.Okt.2030 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.169.196,71 | 12.0 | 10274.0 | 236.0 | 01.Juni2029 | 900.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.154.267,50 | 12.0 | 9891.0 | 187.0 | 25.Okt.2027 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.152.854,11 | 12.0 | 9989.0 | 95.0 | 15.Dez.2027 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.150.162,31 | 12.0 | 10644.0 | 297.0 | 27.Feb.2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.131.543,79 | 12.0 | 9482.0 | 91.0 | 15.Okt.2026 | 99.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.114.881,30 | 12.0 | 10196.0 | 59.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.114.913,12 | 12.0 | 10173.0 | 357.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.113.713,55 | 12.0 | 11574.0 | 544.0 | 24.Jan.2033 | 775.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.987.986,78 | 12.0 | 9449.0 | 259.0 | 20.Juli2028 | 225.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.978.605,81 | 12.0 | 10158.0 | 305.0 | 01.Mai2029 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.891.801,04 | 12.0 | 10297.0 | 302.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.849.944,89 | 12.0 | 9954.0 | 172.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.822.149,30 | 12.0 | 9785.0 | 241.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.819.419,77 | 12.0 | 10030.0 | 372.0 | 15.Nov.2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.777.948,16 | 12.0 | 9435.0 | 15.0 | 15.Juli2028 | 753.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.769.267,79 | 12.0 | 10102.0 | 46.0 | 30.Apr.2029 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.735.719,44 | 12.0 | 9039.0 | 376.0 | 15.Feb.2030 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.694.252,66 | 12.0 | 10052.0 | 19.0 | 30.Juli2032 | 603.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.660.010,13 | 12.0 | 9564.0 | 453.0 | 15.Juni2031 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.650.852,41 | 12.0 | 10073.0 | 10.0 | 14.Juli2032 | 564.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.632.900,12 | 12.0 | 9910.0 | 191.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.521.850,35 | 12.0 | 9594.0 | 217.0 | 01.Mai2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.473.567,04 | 12.0 | 6959.0 | 757.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.429.538,07 | 12.0 | 6982.0 | 406.0 | 31.Jan.2030 | 88.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.430.099,80 | 12.0 | 10256.0 | 306.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.405.991,35 | 12.0 | 9811.0 | 310.0 | 03.Nov.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.385.265,80 | 12.0 | 9602.0 | 225.0 | 15.Mai2028 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.337.733,81 | 11.0 | 9528.0 | 332.0 | 15.Juni2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.289.035,86 | 11.0 | 12401.0 | 319.0 | 23.Juli2029 | 1050.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.281.027,76 | 11.0 | 10088.0 | 416.0 | 24.Jan.2031 | 736.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.239.516,45 | 11.0 | 9992.0 | 3.0 | 28.Jan.2026 | 288.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.237.001,85 | 11.0 | 10076.0 | 19.0 | 15.Apr.2031 | 615.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.205.386,15 | 11.0 | 8590.0 | 408.0 | 15.Aug.2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.176.437,19 | 11.0 | 10414.0 | 120.0 | 15.Sept.2030 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.172.537,43 | 11.0 | 9175.0 | 213.0 | 31.März2028 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.161.450,62 | 11.0 | 10124.0 | 361.0 | 30.Apr.2031 | 500.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.128.503,49 | 11.0 | 9650.0 | 5.0 | 07.Juli2032 | 701.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.031.557,78 | 11.0 | 10226.0 | 279.0 | 15.Mai2030 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.003.180,06 | 11.0 | 9257.0 | 285.0 | 15.März2029 | 950.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 9.000.544,54 | 11.0 | 10049.0 | 14.0 | 30.Juni2032 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.986.511,77 | 11.0 | 10108.0 | 22.0 | 01.Feb.2030 | 605.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.956.936,23 | 11.0 | 10402.0 | 53.0 | 15.Apr.2029 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.920.372,74 | 11.0 | 10353.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.889.379,19 | 11.0 | 10038.0 | 26.0 | 15.Feb.2027 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.869.645,40 | 11.0 | 10221.0 | 18.0 | 21.März2030 | 653.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.868.963,12 | 11.0 | 10487.0 | 137.0 | 31.Juli2030 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.848.138,52 | 11.0 | 9406.0 | 130.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.824.027,38 | 11.0 | 10447.0 | 3.0 | 31.Juli2028 | 788.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.811.853,58 | 11.0 | 10123.0 | 371.0 | 30.Dez.2030 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.808.159,06 | 11.0 | 10034.0 | 514.0 | 15.Apr.2033 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.802.010,86 | 11.0 | 10434.0 | 22.0 | 11.Okt.2028 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.800.022,69 | 11.0 | 10349.0 | 126.0 | 15.Juli2028 | 938.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.767.325,81 | 11.0 | 10062.0 | 18.0 | 15.Juli2032 | 578.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.639.728,04 | 11.0 | 10468.0 | 381.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.577.000,24 | 11.0 | 9655.0 | 328.0 | 15.Juni2029 | 238.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.575.938,85 | 11.0 | 8729.0 | 86.0 | 01.Okt.2026 | 588.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.565.910,07 | 11.0 | 6315.0 | -60.0 | 15.Apr.2029 | 701.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.531.630,27 | 10.0 | 10002.0 | 87.0 | 15.März2028 | 388.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.529.607,30 | 10.0 | 9673.0 | 115.0 | 16.Jan.2027 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.516.275,95 | 10.0 | 10043.0 | 5.0 | 01.Juni2031 | 530.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.513.612,28 | 10.0 | 10356.0 | 377.0 | 11.März2030 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 8.506.688,90 | 10.0 | 9640.0 | -1.0 | 24.Feb.2031 | 628.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.455.832,89 | 10.0 | 9957.0 | 214.0 | 15.Juli2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.447.719,04 | 10.0 | 9647.0 | 0.0 | 15.Okt.2031 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.436.892,74 | 10.0 | 10016.0 | 8.0 | 06.Feb.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.418.139,68 | 10.0 | 9391.0 | 188.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.399.822,33 | 10.0 | 10375.0 | 112.0 | 19.Jan.2027 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.377.332,84 | 10.0 | 10493.0 | 48.0 | 15.Mai2030 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.367.969,75 | 10.0 | 10826.0 | 56.0 | 14.Dez.2029 | 1075.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.352.018,29 | 10.0 | 9951.0 | 113.0 | 15.Feb.2027 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.338.242,55 | 10.0 | 10240.0 | 333.0 | 15.Feb.2031 | 675.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.315.301,73 | 10.0 | 9643.0 | 261.0 | 15.Aug.2028 | 275.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.312.040,85 | 10.0 | 10079.0 | 8.0 | 15.Okt.2028 | 628.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.297.406,07 | 10.0 | 10060.0 | 286.0 | 08.März2029 | 650.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.292.598,14 | 10.0 | 10150.0 | 3.0 | 31.Dez.2029 | 588.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.289.027,79 | 10.0 | 7655.0 | 504.0 | 26.Sept.2031 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 8.279.623,26 | 10.0 | 9931.0 | 177.0 | 15.Feb.2028 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.265.145,28 | 10.0 | 10137.0 | 14.0 | 15.Feb.2030 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.240.380,60 | 10.0 | 10197.0 | 433.0 | 30.Sept.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.164.880,96 | 10.0 | 11021.0 | 263.0 | 13.Sept.2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.159.411,26 | 10.0 | 10143.0 | 144.0 | 15.Apr.2028 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.147.100,27 | 10.0 | 10035.0 | 2.0 | 15.Mai2032 | 604.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.138.872,20 | 10.0 | 9999.0 | 42.0 | 15.Nov.2026 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.136.062,36 | 10.0 | 9463.0 | 375.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.079.051,17 | 10.0 | 9739.0 | 124.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.036.445,35 | 10.0 | 10359.0 | 93.0 | 15.Apr.2029 | 588.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.020.497,70 | 10.0 | 9585.0 | 279.0 | 14.Aug.2029 | 1450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.996.549,30 | 10.0 | 10374.0 | 473.0 | 15.Juli2031 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.977.763,88 | 10.0 | 9901.0 | 190.0 | 04.Feb.2028 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.972.414,26 | 10.0 | 8712.0 | 227.0 | 31.März2028 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.970.821,68 | 10.0 | 10016.0 | 22.0 | 01.Aug.2027 | 563.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.968.543,28 | 10.0 | 9959.0 | 370.0 | 15.Juli2030 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.921.148,28 | 10.0 | 10379.0 | 217.0 | 15.Feb.2030 | 588.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.890.907,62 | 10.0 | 8297.0 | 414.0 | 15.Apr.2031 | 863.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.886.877,55 | 10.0 | 9990.0 | 81.0 | 15.Mai2027 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.875.584,41 | 10.0 | 10889.0 | 89.0 | 15.Apr.2030 | 1025.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.869.491,39 | 10.0 | 9905.0 | 19.0 | 30.Sept.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.866.245,65 | 10.0 | 10346.0 | 417.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.833.251,54 | 10.0 | 10495.0 | 144.0 | 15.Dez.2029 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 7.800.000,00 | 10.0 | 10000.0 | 450.0 | 30.Nov.2031 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.798.792,37 | 10.0 | 9800.0 | 280.0 | 01.Feb.2029 | 263.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.794.605,36 | 10.0 | 9984.0 | 52.0 | 27.Mai2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.781.158,58 | 10.0 | 9960.0 | 121.0 | 30.Apr.2027 | 475.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.752.708,35 | 10.0 | 8663.0 | 7.0 | 15.Dez.2026 | 726.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.717.167,31 | 9.0 | 10391.0 | 342.0 | 15.Aug.2032 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.656.285,47 | 9.0 | 10417.0 | 23.0 | 06.Feb.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.649.154,43 | 9.0 | 9163.0 | 226.0 | 12.März2028 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.641.501,62 | 9.0 | 9915.0 | 138.0 | 23.Apr.2027 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.618.978,71 | 9.0 | 10103.0 | 9.0 | 15.Dez.2029 | 576.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.608.116,12 | 9.0 | 10066.0 | 23.0 | 01.Mai2030 | 455.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.607.023,99 | 9.0 | 9989.0 | 86.0 | 01.Juli2027 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.592.270,16 | 9.0 | 10310.0 | 220.0 | 20.März2029 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.589.113,11 | 9.0 | 10421.0 | 248.0 | 18.Juli2029 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.574.259,21 | 9.0 | 10134.0 | 250.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.540.375,46 | 9.0 | 9968.0 | 425.0 | 15.Apr.2031 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.485.126,46 | 9.0 | 9099.0 | 273.0 | 21.Okt.2028 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.480.578,97 | 9.0 | 9057.0 | 324.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.449.077,77 | 9.0 | 10448.0 | 65.0 | 15.Juli2028 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.434.528,97 | 9.0 | 10386.0 | 101.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.429.395,57 | 9.0 | 10690.0 | 191.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.379.941,21 | 9.0 | 10563.0 | 206.0 | 28.Feb.2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.287.875,73 | 9.0 | 9931.0 | 87.0 | 30.Sept.2026 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.285.485,95 | 9.0 | 10141.0 | 363.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.279.425,02 | 9.0 | 9434.0 | 381.0 | 11.März2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.269.277,05 | 9.0 | 10339.0 | 240.0 | 15.Okt.2029 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.261.016,45 | 9.0 | 9313.0 | 294.0 | 15.Feb.2029 | 600.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.245.107,85 | 9.0 | 9953.0 | 143.0 | 30.Mai2027 | 263.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.218.960,69 | 9.0 | 10025.0 | 38.0 | 01.Juli2026 | 388.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.193.731,38 | 9.0 | 9948.0 | 210.0 | 28.Juni2028 | 588.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.175.509,75 | 9.0 | 10334.0 | 266.0 | 28.Nov.2029 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.155.765,46 | 9.0 | 10106.0 | 461.0 | 05.Feb.2031 | 430.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.125.374,22 | 9.0 | 9959.0 | 39.0 | 15.Okt.2031 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.080.451,38 | 9.0 | 9998.0 | 20.0 | 15.Juli2031 | 578.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.010.442,62 | 9.0 | 10233.0 | 348.0 | 30.Juli2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.004.323,72 | 9.0 | 9911.0 | 40.0 | 07.Apr.2026 | 175.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.994.510,47 | 9.0 | 9860.0 | 3.0 | 15.Mai2030 | 679.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.979.915,37 | 9.0 | 9843.0 | 29.0 | 31.Juli2031 | 682.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.922.111,15 | 8.0 | 10312.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.912.743,24 | 8.0 | 10210.0 | 122.0 | 30.März2028 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.908.157,08 | 8.0 | 10197.0 | 461.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.900.525,21 | 8.0 | 9542.0 | 0.0 | 15.März2032 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.894.882,30 | 8.0 | 9620.0 | 622.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.892.881,80 | 8.0 | 9985.0 | 158.0 | 15.Aug.2028 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.875.930,93 | 8.0 | 9799.0 | 305.0 | 15.Juli2029 | 313.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.867.777,82 | 8.0 | 8595.0 | 305.0 | 02.Mai2029 | 738.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.854.843,46 | 8.0 | 9220.0 | 331.0 | 15.Nov.2029 | 1000.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.804.218,01 | 8.0 | 10255.0 | 428.0 | 01.Apr.2032 | 475.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.760.236,63 | 8.0 | 9059.0 | 361.0 | 15.Mai2030 | 825.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.751.822,83 | 8.0 | 10179.0 | 14.0 | 18.März2029 | 592.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.727.881,58 | 8.0 | 10192.0 | 159.0 | 31.März2030 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.728.164,19 | 8.0 | 9821.0 | 361.0 | 18.Juli2030 | 650.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.703.360,40 | 8.0 | 7855.0 | 85.0 | 22.Sept.2026 | 225.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.680.780,41 | 8.0 | 10013.0 | 2.0 | 15.Juni2027 | 676.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.672.592,42 | 8.0 | 9618.0 | 279.0 | 29.Sept.2028 | 200.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.643.268,37 | 8.0 | 9627.0 | 517.0 | 15.März2032 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.637.878,23 | 8.0 | 9925.0 | 174.0 | 01.Jan.2028 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.637.355,76 | 8.0 | 9894.0 | 206.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.635.006,79 | 8.0 | 9649.0 | 529.0 | 30.Sept.2032 | 625.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.632.172,50 | 8.0 | 9924.0 | 82.0 | 15.Sept.2026 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.600.938,25 | 8.0 | 9834.0 | 355.0 | 30.Apr.2030 | 588.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.570.319,41 | 8.0 | 10033.0 | 19.0 | 21.Jan.2027 | 550.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.568.297,58 | 8.0 | 10023.0 | 7.0 | 09.Dez.2025 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.544.930,68 | 8.0 | 9652.0 | 283.0 | 15.Nov.2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.539.172,93 | 8.0 | 10420.0 | 138.0 | 15.Mai2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.533.671,72 | 8.0 | 9944.0 | 99.0 | 26.Nov.2026 | 275.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.482.014,91 | 8.0 | 9777.0 | 333.0 | 15.Dez.2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.471.958,11 | 8.0 | 9659.0 | 303.0 | 01.Feb.2029 | 263.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.470.091,84 | 8.0 | 6436.0 | 329.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.421.980,70 | 8.0 | 9713.0 | 253.0 | 15.Juli2028 | 225.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.394.094,25 | 8.0 | 10104.0 | 1.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.392.877,43 | 8.0 | 10073.0 | 1.0 | 15.Dez.2027 | 754.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.375.719,61 | 8.0 | 9417.0 | 4.0 | 15.Okt.2029 | 808.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.374.773,44 | 8.0 | 10074.0 | 116.0 | 28.Jan.2027 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.335.446,72 | 8.0 | 9511.0 | 454.0 | 30.Apr.2031 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.303.934,25 | 8.0 | 9272.0 | 331.0 | 31.Okt.2029 | 975.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.290.467,24 | 8.0 | 7798.0 | 328.0 | 15.Okt.2029 | 850.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.287.003,69 | 8.0 | 10035.0 | 59.0 | 16.Juni2026 | 375.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.238.998,29 | 8.0 | 9986.0 | 65.0 | 15.Aug.2026 | 400.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.223.728,54 | 8.0 | 6738.0 | 309.0 | 15.Apr.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.214.375,24 | 8.0 | 10279.0 | 72.0 | 15.Nov.2026 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.199.123,44 | 8.0 | 8500.0 | 375.0 | 30.Mai2030 | 675.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.162.884,62 | 8.0 | 8196.0 | -4.0 | 30.Sept.2028 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.072.459,17 | 7.0 | 9267.0 | 348.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.044.386,60 | 7.0 | 10556.0 | 95.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.026.127,85 | 7.0 | 9748.0 | 453.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.998.617,15 | 7.0 | 10434.0 | 209.0 | 15.Jan.2031 | 563.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.898.073,71 | 7.0 | 8392.0 | 286.0 | 15.Juni2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.835.516,65 | 7.0 | 9967.0 | 142.0 | 09.Juli2027 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.723.893,56 | 7.0 | 6679.0 | 234.0 | 30.Apr.2028 | 350.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.708.208,34 | 7.0 | 8725.0 | -17.0 | 30.Mai2030 | 654.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.688.235,07 | 7.0 | 9825.0 | 19.0 | 30.Juni2030 | 575.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.657.886,29 | 7.0 | 10162.0 | 1.0 | 15.Mai2029 | 704.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.419.835,76 | 7.0 | 6725.0 | -33.0 | 15.Apr.2029 | 678.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.403.010,68 | 7.0 | 9601.0 | 8.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.300.508,48 | 7.0 | 9985.0 | 87.0 | 25.Okt.2026 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.145.939,99 | 6.0 | 4726.0 | 291.0 | 15.Mai2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.806.821,28 | 6.0 | 10014.0 | 564.0 | 12.Mai2032 | 450.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.617.517,95 | 6.0 | 10353.0 | 1.0 | 01.Juli2028 | 725.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.448.301,32 | 5.0 | 7843.0 | 290.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.252.841,83 | 5.0 | 10102.0 | 425.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.082.716,37 | 5.0 | 6685.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.865.436,82 | 5.0 | 9986.0 | 48.0 | 08.Mai2026 | 300.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 3.844.294,80 | 5.0 | 9611.0 | 406.0 | 15.Nov.2030 | 825.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.814.745,36 | 5.0 | 6479.0 | 205.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.780.265,68 | 5.0 | 6963.0 | 268.0 | 15.Okt.2028 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 3.705.479,80 | 5.0 | 10014.0 | 541.0 | 15.Feb.2033 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.527.416,55 | 4.0 | 10078.0 | 444.0 | 14.Nov.2030 | 495.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 3.400.000,00 | 4.0 | 10000.0 | -14.0 | 20.Nov.2032 | 0.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.285.505,54 | 4.0 | 10032.0 | 450.0 | 15.Nov.2031 | 538.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.820.937,50 | 3.0 | 3984.0 | 0.0 | 01.März2026 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.680.884,72 | 3.0 | 9991.0 | 61.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.628.335,00 | 3.0 | 4500.0 | 295.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.500.000,00 | 3.0 | 10000.0 | 6.0 | 01.Dez.2032 | 0.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 1.817.937,54 | 2.0 | 10100.0 | 497.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.765.155,01 | 2.0 | 9857.0 | 60.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.628.311,26 | 2.0 | 10017.0 | 426.0 | 12.Mai2031 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.558.749,16 | 2.0 | 2445.0 | 183.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.108.840,49 | 1.0 | 11325.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 906.823,28 | 1.0 | 1176.0 | 217.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 807.839,89 | 1.0 | 9954.0 | 11.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 548.921,88 | 1.0 | 1300.0 | 200.0 | 15.März2028 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 513.110,82 | 1.0 | 9910.0 | 372.0 | 17.Jan.2030 | 430.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 285.373,62 | 0.0 | 405.0 | 122.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 143.996,35 | 0.0 | 9707.0 | 81.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.514,91 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 21.239,81 | 0.0 | 0.0 | 47.0 | 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 | 13.Nov.2025 | 187.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,39 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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