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 Juli 01, 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 | 79.605.614,30 | 114.0 | 10705.0 | 13.0 | nan | 193.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 51.491.190,62 | 74.0 | 9985.0 | 89.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.312.757,69 | 46.0 | 10137.0 | 427.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.514.594,72 | 44.0 | 10616.0 | 117.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.687.728,06 | 41.0 | 9530.0 | 302.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.870.418,69 | 40.0 | 10187.0 | 464.0 | 31.März2032 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.336.070,79 | 38.0 | 9900.0 | 30.0 | 15.Feb.2029 | 722.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.037.447,26 | 37.0 | 9726.0 | 256.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.954.794,00 | 37.0 | 10084.0 | 430.0 | 30.Juni2030 | 475.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.747.511,69 | 37.0 | 10151.0 | 292.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.653.240,20 | 37.0 | 9921.0 | 132.0 | 15.Feb.2027 | 325.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.834.875,96 | 36.0 | 10023.0 | 123.0 | 15.Feb.2029 | 525.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.756.466,20 | 35.0 | 10014.0 | 21.0 | 15.Dez.2029 | 572.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.361.996,36 | 35.0 | 9487.0 | 244.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.174.691,04 | 35.0 | 9980.0 | 88.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.155.031,31 | 35.0 | 10242.0 | 365.0 | 31.Jan.2031 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 24.064.432,35 | 34.0 | 10033.0 | 423.0 | 12.Juni2030 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.840.062,32 | 34.0 | 9823.0 | 65.0 | 23.Feb.2026 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.744.673,05 | 34.0 | 10152.0 | 248.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.219.002,60 | 33.0 | 10020.0 | 165.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.180.426,83 | 33.0 | 10542.0 | 149.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.913.676,77 | 33.0 | 10226.0 | 441.0 | 15.Feb.2032 | 700.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.523.393,14 | 31.0 | 9656.0 | 253.0 | 12.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.505.074,90 | 31.0 | 9818.0 | 157.0 | 15.Feb.2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.232.761,56 | 30.0 | 9945.0 | 87.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.177.010,63 | 30.0 | 9803.0 | 194.0 | 13.Juli2027 | 188.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.169.537,55 | 30.0 | 10263.0 | 352.0 | 15.Feb.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.152.554,08 | 30.0 | 9995.0 | 25.0 | 30.Sept.2025 | 300.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.147.773,40 | 30.0 | 9963.0 | 26.0 | 15.Dez.2029 | 747.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.017.308,72 | 30.0 | 10001.0 | 523.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.103.576,87 | 29.0 | 10449.0 | 212.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.007.379,39 | 29.0 | 10042.0 | 4.0 | 15.Apr.2029 | 603.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.829.920,71 | 28.0 | 11219.0 | 251.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.472.616,68 | 28.0 | 10179.0 | 296.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.302.732,44 | 28.0 | 9500.0 | 467.0 | 31.Jan.2031 | 325.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.141.288,66 | 27.0 | 10209.0 | 358.0 | 21.Mai2030 | 538.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 18.946.576,31 | 27.0 | 10424.0 | 242.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.833.744,65 | 27.0 | 10118.0 | 597.0 | 01.Juli2032 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.829.046,96 | 27.0 | 10974.0 | 251.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.746.299,35 | 27.0 | 10107.0 | 286.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.618.278,87 | 27.0 | 9547.0 | 338.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.566.117,40 | 27.0 | 9937.0 | 426.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.487.511,06 | 26.0 | 9813.0 | 232.0 | 31.Aug.2028 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.433.525,95 | 26.0 | 10448.0 | 70.0 | 15.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.391.840,13 | 26.0 | 10031.0 | 578.0 | 30.Juni2032 | 513.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.366.320,74 | 26.0 | 9898.0 | 185.0 | 15.Jan.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.274.289,26 | 26.0 | 9980.0 | 422.0 | 28.März2030 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.247.799,73 | 26.0 | 9998.0 | 1.0 | 15.Feb.2028 | 603.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.178.830,31 | 26.0 | 10414.0 | 270.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.161.268,16 | 26.0 | 9795.0 | 4.0 | 18.Juli2030 | 599.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.929.064,67 | 26.0 | 9888.0 | 265.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.741.718,54 | 25.0 | 10094.0 | 446.0 | 31.Okt.2031 | 525.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.739.229,08 | 25.0 | 10015.0 | 8.0 | 30.Okt.2028 | 644.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.727.239,77 | 25.0 | 9974.0 | 15.0 | 15.Okt.2031 | 603.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.699.360,96 | 25.0 | 10425.0 | 312.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.660.640,51 | 25.0 | 7358.0 | 239.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.480.506,75 | 25.0 | 9357.0 | 328.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.434.856,06 | 25.0 | 10026.0 | 8.0 | 31.Juli2030 | 547.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.433.900,44 | 25.0 | 10167.0 | 77.0 | 15.Okt.2028 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.430.701,04 | 25.0 | 10305.0 | 236.0 | 15.Juli2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.414.422,29 | 25.0 | 9697.0 | 189.0 | 15.Juni2027 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.401.816,47 | 25.0 | 10649.0 | 269.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.375.947,64 | 25.0 | 9978.0 | 6.0 | 01.Juli2031 | 585.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.295.833,44 | 25.0 | 9876.0 | 134.0 | 21.Nov.2026 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 17.260.416,58 | 25.0 | 10474.0 | 732.0 | 23.Mai2034 | 490.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.246.981,29 | 25.0 | 8679.0 | 421.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.230.198,17 | 25.0 | 11310.0 | 344.0 | 15.Sept.2029 | 738.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.227.420,86 | 25.0 | 10155.0 | 506.0 | 15.Juli2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.190.131,95 | 25.0 | 9861.0 | 14.0 | 15.Feb.2030 | 639.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.179.509,45 | 25.0 | 9972.0 | 73.0 | 15.Juli2026 | 388.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.132.168,84 | 25.0 | 10036.0 | 26.0 | 01.Juli2029 | 595.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.125.926,00 | 25.0 | 10468.0 | 227.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.034.340,18 | 24.0 | 10165.0 | 537.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.024.924,81 | 24.0 | 10102.0 | 428.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.991.742,90 | 24.0 | 9978.0 | 28.0 | 12.Okt.2025 | 275.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.976.899,99 | 24.0 | 9948.0 | 280.0 | 15.März2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.932.636,42 | 24.0 | 10097.0 | 436.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.831.316,95 | 24.0 | 9980.0 | 397.0 | 15.Juni2030 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.699.738,85 | 24.0 | 10074.0 | 318.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.656.297,13 | 24.0 | 9883.0 | 120.0 | 28.Sept.2026 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.602.174,74 | 24.0 | 9750.0 | 297.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.580.981,40 | 24.0 | 10024.0 | 208.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 16.536.986,59 | 24.0 | 10235.0 | 379.0 | 17.Okt.2029 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.517.881,20 | 24.0 | 10004.0 | 11.0 | 30.März2026 | 438.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.429.502,98 | 24.0 | 9740.0 | 263.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.355.286,49 | 23.0 | 9811.0 | 155.0 | 15.Feb.2027 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.310.575,73 | 23.0 | 9948.0 | 52.0 | 09.Jan.2026 | 188.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.274.934,01 | 23.0 | 10010.0 | 380.0 | 30.Okt.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.254.821,74 | 23.0 | 9953.0 | 441.0 | 15.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.238.910,62 | 23.0 | 9757.0 | 255.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.226.219,32 | 23.0 | 10378.0 | 166.0 | 14.Juni2027 | 538.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.214.251,30 | 23.0 | 10004.0 | 12.0 | 15.Mai2028 | 677.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.197.460,53 | 23.0 | 10071.0 | 398.0 | 27.Nov.2030 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.184.530,08 | 23.0 | 10326.0 | 162.0 | 28.Mai2027 | 538.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.179.750,67 | 23.0 | 10298.0 | 355.0 | 27.Mai2030 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.140.745,29 | 23.0 | 9931.0 | 75.0 | 08.Juli2026 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.100.875,02 | 23.0 | 9803.0 | 277.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.987.472,65 | 23.0 | 9935.0 | 188.0 | 15.Apr.2028 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.984.023,22 | 23.0 | 10068.0 | 370.0 | 15.Apr.2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.955.469,53 | 23.0 | 9923.0 | 41.0 | 28.Nov.2025 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.941.167,08 | 23.0 | 10104.0 | 362.0 | 30.Sept.2030 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.891.822,94 | 23.0 | 9733.0 | 222.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.840.584,98 | 23.0 | 10176.0 | 313.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.787.999,47 | 23.0 | 9815.0 | 302.0 | 12.Okt.2028 | 338.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.733.874,25 | 23.0 | 9534.0 | 261.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.642.910,18 | 22.0 | 10327.0 | 359.0 | 15.Juli2030 | 663.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.608.035,04 | 22.0 | 10332.0 | 482.0 | 15.Mai2033 | 550.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.599.978,36 | 22.0 | 9290.0 | 335.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.581.006,93 | 22.0 | 9620.0 | 195.0 | 23.Juli2027 | 325.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.521.189,57 | 22.0 | 9492.0 | 277.0 | 14.Mai2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.463.441,12 | 22.0 | 9256.0 | 297.0 | 21.Sept.2028 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.430.977,32 | 22.0 | 10000.0 | 9.0 | 31.Juli2031 | 578.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.388.705,97 | 22.0 | 10488.0 | 315.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.373.118,43 | 22.0 | 10847.0 | 217.0 | 15.Feb.2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.345.305,56 | 22.0 | 9918.0 | 446.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.310.382,42 | 22.0 | 9566.0 | 317.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.306.854,64 | 22.0 | 9828.0 | 457.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.285.963,96 | 22.0 | 10655.0 | 217.0 | 15.Feb.2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.191.566,62 | 22.0 | 10494.0 | 163.0 | 15.Dez.2030 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.188.793,64 | 22.0 | 10177.0 | 363.0 | 15.Mai2030 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.174.091,21 | 22.0 | 9987.0 | 2.0 | 15.Juni2026 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.154.479,53 | 22.0 | 10060.0 | 507.0 | 30.Juni2032 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.108.361,28 | 22.0 | 10072.0 | 89.0 | 25.Mai2026 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.088.969,42 | 22.0 | 10614.0 | 89.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.048.891,27 | 22.0 | 9638.0 | 253.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.032.804,16 | 22.0 | 9707.0 | 237.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.991.084,64 | 21.0 | 9157.0 | 553.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.970.081,31 | 21.0 | 10407.0 | 206.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.757.321,22 | 21.0 | 9959.0 | 161.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.731.224,34 | 21.0 | 9771.0 | 330.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.721.660,00 | 21.0 | 10173.0 | 285.0 | 21.Feb.2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.665.395,42 | 21.0 | 9845.0 | 233.0 | 15.Juni2028 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.665.604,42 | 21.0 | 10473.0 | 105.0 | 15.Nov.2028 | 963.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.664.563,91 | 21.0 | 9814.0 | 243.0 | 15.Juni2028 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.603.850,31 | 21.0 | 10309.0 | 348.0 | 23.Mai2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.527.296,11 | 21.0 | 9960.0 | 22.0 | 15.Feb.2031 | 639.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.447.708,27 | 21.0 | 10046.0 | 508.0 | 20.Mai2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.378.350,83 | 21.0 | 8755.0 | 431.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.358.392,11 | 21.0 | 10786.0 | 78.0 | 13.Apr.2029 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.355.997,91 | 21.0 | 6459.0 | 606.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.331.276,00 | 21.0 | 10022.0 | 3.0 | 12.Nov.2029 | 669.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.315.336,60 | 21.0 | 9709.0 | 29.0 | 15.Jan.2030 | 598.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.296.873,08 | 20.0 | 10069.0 | 97.0 | 03.Aug.2026 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.245.046,54 | 20.0 | 9220.0 | 300.0 | 03.Aug.2028 | 100.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.188.062,43 | 20.0 | 9347.0 | 408.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.143.321,34 | 20.0 | 9941.0 | 22.0 | 19.Sept.2025 | 313.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.125.854,24 | 20.0 | 10208.0 | 424.0 | 27.Okt.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.124.508,66 | 20.0 | 9984.0 | 77.0 | 15.März2027 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.041.735,18 | 20.0 | 10348.0 | 70.0 | 31.Juli2028 | 688.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.013.791,36 | 20.0 | 10037.0 | 54.0 | 15.Jan.2031 | 587.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.969.151,75 | 20.0 | 10158.0 | 441.0 | 15.Nov.2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.940.488,54 | 20.0 | 9231.0 | 401.0 | 15.Apr.2030 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.896.271,65 | 20.0 | 8289.0 | 527.0 | 27.Jan.2031 | 150.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.838.961,72 | 20.0 | 10335.0 | 416.0 | 05.März2030 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.768.650,08 | 20.0 | 10267.0 | 260.0 | 25.Sept.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.750.073,00 | 20.0 | 9073.0 | 333.0 | 15.Jan.2029 | 288.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.727.430,42 | 20.0 | 10123.0 | 405.0 | 15.Juni2031 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.675.164,77 | 20.0 | 10309.0 | 94.0 | 15.Mai2028 | 625.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.640.747,22 | 20.0 | 9779.0 | 160.0 | 01.März2027 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.595.696,02 | 19.0 | 10128.0 | 269.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.569.023,86 | 19.0 | 8606.0 | 396.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.568.739,88 | 19.0 | 10366.0 | 400.0 | 24.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.551.734,52 | 19.0 | 10628.0 | 327.0 | 12.Apr.2029 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.549.657,22 | 19.0 | 10353.0 | 213.0 | 15.Mai2030 | 575.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.519.892,57 | 19.0 | 10230.0 | 420.0 | 15.Okt.2031 | 625.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.518.796,35 | 19.0 | 10385.0 | 100.0 | 15.Mai2030 | 863.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.494.231,96 | 19.0 | 10030.0 | 4.0 | 01.Juli2029 | 603.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.481.851,11 | 19.0 | 10048.0 | 117.0 | 15.Juli2027 | 756.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.416.569,25 | 19.0 | 11915.0 | 484.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.412.352,52 | 19.0 | 10185.0 | 491.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.393.007,95 | 19.0 | 10125.0 | 334.0 | 31.Juli2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.391.977,46 | 19.0 | 9703.0 | 194.0 | 13.Juli2027 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.369.699,76 | 19.0 | 10015.0 | 13.0 | 23.Okt.2030 | 589.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.364.183,06 | 19.0 | 10090.0 | 443.0 | 28.Mai2030 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.346.929,00 | 19.0 | 10241.0 | 396.0 | 15.Apr.2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.342.106,46 | 19.0 | 9852.0 | 205.0 | 15.Jan.2028 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.339.137,11 | 19.0 | 10326.0 | 393.0 | 15.Jan.2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.287.228,39 | 19.0 | 10412.0 | 68.0 | 31.Mai2029 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.256.280,26 | 19.0 | 9899.0 | 375.0 | 30.Nov.2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.240.603,43 | 19.0 | 10228.0 | 353.0 | 29.Mai2029 | 413.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.239.952,08 | 19.0 | 10004.0 | 25.0 | 15.Juli2028 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.200.445,80 | 19.0 | 9394.0 | 222.0 | 23.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.186.797,41 | 19.0 | 9747.0 | 234.0 | 15.Feb.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.161.170,77 | 19.0 | 10693.0 | 329.0 | 07.Mai2029 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.103.266,61 | 19.0 | 10179.0 | 429.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.050.509,40 | 19.0 | 10108.0 | 357.0 | 14.Aug.2029 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.005.943,27 | 19.0 | 9704.0 | 268.0 | 15.Juni2028 | 313.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.965.418,37 | 19.0 | 9614.0 | 288.0 | 22.Juli2028 | 245.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.951.158,47 | 19.0 | 9526.0 | 358.0 | 30.Juni2029 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.858.899,02 | 18.0 | 10339.0 | 373.0 | 24.Okt.2029 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.844.610,21 | 18.0 | 10647.0 | 386.0 | 15.Jan.2030 | 575.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.832.267,18 | 18.0 | 10029.0 | 375.0 | 15.Nov.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.824.019,78 | 18.0 | 7314.0 | 365.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.815.778,41 | 18.0 | 10046.0 | 8.0 | 17.Mai2031 | 644.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.771.453,39 | 18.0 | 9050.0 | 312.0 | 08.Dez.2028 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.751.848,87 | 18.0 | 10420.0 | 355.0 | 15.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.737.909,38 | 18.0 | 9754.0 | 217.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.730.535,09 | 18.0 | 9884.0 | 261.0 | 01.Apr.2028 | 250.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.715.292,10 | 18.0 | 10364.0 | 225.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.690.212,45 | 18.0 | 9985.0 | 8.0 | 30.Juli2025 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 12.670.029,37 | 18.0 | 9949.0 | 10.0 | 22.Apr.2030 | 701.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.642.207,82 | 18.0 | 10454.0 | 107.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 12.630.858,52 | 18.0 | 10170.0 | 343.0 | 15.Apr.2030 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.589.794,32 | 18.0 | 10448.0 | 252.0 | 15.März2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.521.955,74 | 18.0 | 10078.0 | 495.0 | 15.Mai2032 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.520.958,77 | 18.0 | 9717.0 | 275.0 | 28.Feb.2029 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.516.043,97 | 18.0 | 10517.0 | 312.0 | 19.Jan.2029 | 559.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.502.872,11 | 18.0 | 9877.0 | 71.0 | 18.März2026 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.401.315,92 | 18.0 | 9376.0 | 557.0 | 15.Nov.2032 | 613.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.394.759,62 | 18.0 | 9987.0 | 211.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 12.358.055,53 | 18.0 | 10251.0 | 309.0 | 15.Apr.2030 | 538.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.314.775,88 | 18.0 | 9513.0 | 231.0 | 09.Nov.2027 | 110.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.311.018,94 | 18.0 | 9879.0 | 70.0 | 15.März2026 | 175.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.289.161,12 | 18.0 | 10438.0 | 35.0 | 01.Mai2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.281.705,42 | 18.0 | 10045.0 | 259.0 | 01.Apr.2028 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.265.698,25 | 18.0 | 10033.0 | 25.0 | 14.Nov.2031 | 648.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.259.985,47 | 18.0 | 10358.0 | 198.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.254.887,39 | 18.0 | 10479.0 | 334.0 | 20.Juni2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.215.039,56 | 17.0 | 9395.0 | 281.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.205.591,93 | 17.0 | 10021.0 | 142.0 | 15.Mai2028 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.186.173,77 | 17.0 | 9653.0 | 314.0 | 15.Dez.2028 | 213.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.176.349,07 | 17.0 | 10730.0 | 272.0 | 02.Apr.2031 | 775.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.150.270,36 | 17.0 | 10751.0 | 253.0 | 17.Mai2031 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.132.375,75 | 17.0 | 10299.0 | 235.0 | 15.Feb.2030 | 513.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.100.378,92 | 17.0 | 9953.0 | 87.0 | 15.Juli2026 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.034.687,64 | 17.0 | 10123.0 | 355.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.021.381,41 | 17.0 | 10551.0 | 498.0 | 02.Mai2031 | 538.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.019.390,06 | 17.0 | 9970.0 | 94.0 | 15.Feb.2027 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.993.266,89 | 17.0 | 10037.0 | 8.0 | 23.Okt.2030 | 590.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.958.028,06 | 17.0 | 10532.0 | 431.0 | 30.Mai2030 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.932.116,29 | 17.0 | 10457.0 | 1.0 | 15.Mai2028 | 938.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.912.470,05 | 17.0 | 10745.0 | 42.0 | 30.Apr.2029 | 1063.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.909.278,19 | 17.0 | 9714.0 | 217.0 | 12.Okt.2027 | 238.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.907.592,68 | 17.0 | 9931.0 | 170.0 | 01.März2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.828.149,43 | 17.0 | 11198.0 | 247.0 | 31.Mai2028 | 813.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.826.206,58 | 17.0 | 9830.0 | 8.0 | 09.Apr.2029 | 761.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.817.088,81 | 17.0 | 10556.0 | 90.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.799.631,87 | 17.0 | 10358.0 | 192.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.784.233,72 | 17.0 | 10378.0 | 187.0 | 01.Juni2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.749.664,48 | 17.0 | 9768.0 | 165.0 | 15.März2027 | 150.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.728.704,78 | 17.0 | 10386.0 | 343.0 | 10.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.724.894,95 | 17.0 | 10502.0 | 262.0 | 15.Mai2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.715.913,09 | 17.0 | 10026.0 | 29.0 | 15.Jan.2026 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.713.791,70 | 17.0 | 9954.0 | 23.0 | 21.Sept.2025 | 300.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.700.190,80 | 17.0 | 10243.0 | 454.0 | 15.März2032 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.698.008,60 | 17.0 | 9984.0 | 55.0 | 15.Mai2026 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.693.654,94 | 17.0 | 9101.0 | 316.0 | 13.Okt.2028 | 150.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.637.288,81 | 17.0 | 10414.0 | 205.0 | 15.Juli2029 | 625.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.624.294,71 | 17.0 | 10384.0 | 287.0 | 25.Sept.2029 | 531.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.618.366,60 | 17.0 | 9851.0 | 213.0 | 07.Okt.2027 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.577.201,48 | 17.0 | 9976.0 | 268.0 | 15.Jan.2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.576.672,09 | 17.0 | 9627.0 | 23.0 | 15.Dez.2029 | 585.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.566.917,67 | 17.0 | 11004.0 | 162.0 | 30.Nov.2028 | 1100.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.563.396,39 | 17.0 | 9888.0 | 22.0 | 17.Dez.2026 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.529.720,64 | 17.0 | 10669.0 | 396.0 | 15.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.527.697,50 | 17.0 | 10101.0 | 393.0 | 15.Dez.2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.478.122,86 | 16.0 | 10273.0 | 284.0 | 01.Juli2030 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.468.670,60 | 16.0 | 10244.0 | 421.0 | 15.Feb.2032 | 563.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 11.451.744,16 | 16.0 | 10163.0 | 487.0 | 20.März2031 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.449.421,93 | 16.0 | 10280.0 | 356.0 | 15.Mai2030 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.439.092,55 | 16.0 | 10340.0 | 83.0 | 31.Mai2026 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.438.350,31 | 16.0 | 10100.0 | 338.0 | 15.Feb.2030 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.433.654,07 | 16.0 | 10125.0 | 122.0 | 30.Sept.2029 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.425.856,23 | 16.0 | 10515.0 | 380.0 | 15.Nov.2031 | 700.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.420.323,37 | 16.0 | 9974.0 | 24.0 | 15.Juni2031 | 535.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.417.185,27 | 16.0 | 10403.0 | 322.0 | 15.März2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.415.583,92 | 16.0 | 10170.0 | 254.0 | 15.März2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.413.267,92 | 16.0 | 10095.0 | 378.0 | 05.Feb.2031 | 475.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.390.007,12 | 16.0 | 9785.0 | 126.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.374.263,21 | 16.0 | 9929.0 | 212.0 | 31.Juli2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.354.837,95 | 16.0 | 9995.0 | 23.0 | 15.Juni2031 | 547.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.298.224,05 | 16.0 | 10336.0 | 413.0 | 30.Apr.2030 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 11.293.646,12 | 16.0 | 10182.0 | 345.0 | 15.März2030 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.294.082,43 | 16.0 | 8979.0 | 418.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.285.985,56 | 16.0 | 9959.0 | 256.0 | 31.März2028 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.282.598,73 | 16.0 | 9756.0 | 250.0 | 15.Apr.2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.277.962,66 | 16.0 | 10044.0 | 309.0 | 15.Juni2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.272.102,43 | 16.0 | 10363.0 | 165.0 | 15.März2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.267.422,29 | 16.0 | 10066.0 | 354.0 | 28.Feb.2030 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.262.132,04 | 16.0 | 10281.0 | 225.0 | 15.Juli2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.256.372,99 | 16.0 | 10066.0 | 14.0 | 15.Mai2032 | 581.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.254.486,72 | 16.0 | 9933.0 | 559.0 | 08.Juli2032 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.251.620,56 | 16.0 | 7238.0 | 274.0 | 31.Mai2028 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 11.241.878,74 | 16.0 | 10217.0 | 254.0 | 01.März2028 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.233.762,19 | 16.0 | 10256.0 | 328.0 | 13.März2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.226.424,98 | 16.0 | 10304.0 | 124.0 | 15.Mai2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.225.248,46 | 16.0 | 9884.0 | 127.0 | 30.Okt.2026 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.219.351,88 | 16.0 | 10016.0 | 505.0 | 23.Mai2032 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.214.989,54 | 16.0 | 9305.0 | 507.0 | 22.Dez.2030 | 238.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.186.450,13 | 16.0 | 10218.0 | 263.0 | 31.Mai2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.124.783,19 | 16.0 | 10060.0 | 457.0 | 15.Nov.2031 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.094.416,30 | 16.0 | 10224.0 | 349.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.080.830,70 | 16.0 | 9401.0 | 367.0 | 06.Juli2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.072.594,38 | 16.0 | 9869.0 | 312.0 | 01.Feb.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.056.045,00 | 16.0 | 10264.0 | 237.0 | 01.Juni2029 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.053.460,03 | 16.0 | 10138.0 | 19.0 | 31.Juli2029 | 877.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.037.569,23 | 16.0 | 9817.0 | 245.0 | 15.Juli2028 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 11.032.429,97 | 16.0 | 9898.0 | 371.0 | 15.Feb.2030 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.031.111,30 | 16.0 | 9919.0 | 181.0 | 02.Juni2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.026.830,55 | 16.0 | 10462.0 | 114.0 | 15.März2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.019.645,69 | 16.0 | 10227.0 | 429.0 | 08.Mai2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.983.777,98 | 16.0 | 9524.0 | 186.0 | 25.Mai2027 | 275.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.964.951,72 | 16.0 | 9957.0 | 110.0 | 15.März2027 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.935.120,79 | 16.0 | 9695.0 | 319.0 | 15.Apr.2029 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 10.930.373,44 | 16.0 | 10065.0 | 423.0 | 15.Juni2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.920.441,86 | 16.0 | 9974.0 | 51.0 | 01.Feb.2026 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.910.135,05 | 16.0 | 9978.0 | 446.0 | 28.Mai2031 | 350.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.887.319,22 | 16.0 | 10107.0 | 404.0 | 02.Mai2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.840.314,48 | 16.0 | 9596.0 | 221.0 | 04.Okt.2027 | 113.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.834.274,90 | 16.0 | 10029.0 | 4.0 | 15.Juli2031 | 640.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.813.449,57 | 15.0 | 10127.0 | 257.0 | 22.Mai2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.787.529,45 | 15.0 | 9771.0 | 273.0 | 01.Okt.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.779.070,77 | 15.0 | 10099.0 | 4.0 | 15.Jan.2028 | 653.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.738.972,05 | 15.0 | 10241.0 | 362.0 | 18.Apr.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.721.957,07 | 15.0 | 10864.0 | 246.0 | 27.Sept.2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.718.785,87 | 15.0 | 9827.0 | 161.0 | 01.März2027 | 213.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.716.278,37 | 15.0 | 9618.0 | 248.0 | 30.Jan.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.713.736,61 | 15.0 | 10471.0 | 162.0 | 08.Apr.2030 | 713.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 10.708.381,46 | 15.0 | 9957.0 | 792.0 | 05.März2035 | 422.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.690.264,12 | 15.0 | 10062.0 | 4.0 | 15.Juli2029 | 728.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.670.317,32 | 15.0 | 10111.0 | 13.0 | 15.Mai2031 | 589.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 10.645.462,84 | 15.0 | 10039.0 | 416.0 | 30.Apr.2031 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.615.108,91 | 15.0 | 10883.0 | 98.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.595.966,23 | 15.0 | 9989.0 | 26.0 | 30.Juni2031 | 499.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.590.128,40 | 15.0 | 10073.0 | 130.0 | 15.Juli2028 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.571.328,13 | 15.0 | 10042.0 | 3.0 | 29.Juni2029 | 597.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.549.651,18 | 15.0 | 10292.0 | 255.0 | 15.Apr.2030 | 638.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.548.693,62 | 15.0 | 9910.0 | 34.0 | 05.Nov.2031 | 623.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.540.074,00 | 15.0 | 9991.0 | 59.0 | 11.Feb.2027 | 350.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.526.791,57 | 15.0 | 9835.0 | 55.0 | 19.Jan.2026 | 100.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.519.656,42 | 15.0 | 10746.0 | 197.0 | 31.Jan.2031 | 788.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.514.418,50 | 15.0 | 9614.0 | 156.0 | 26.Jan.2027 | 50.0 |
| INPSTN | INPOST SA RegS | Transport | 10.463.147,64 | 15.0 | 9768.0 | 191.0 | 15.Juli2027 | 225.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.444.313,93 | 15.0 | 10113.0 | 4.0 | 15.Juli2029 | 753.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.443.166,88 | 15.0 | 10407.0 | 262.0 | 27.Sept.2029 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.417.924,96 | 15.0 | 9494.0 | 426.0 | 15.Juli2030 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.404.763,40 | 15.0 | 9652.0 | 122.0 | 02.Okt.2026 | 395.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.400.046,08 | 15.0 | 10134.0 | 13.0 | 15.Okt.2030 | 653.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.369.304,60 | 15.0 | 8107.0 | -7.0 | 15.Apr.2029 | 697.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.343.327,44 | 15.0 | 9939.0 | 137.0 | 15.Juli2027 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.311.014,35 | 15.0 | 9128.0 | 342.0 | 18.Jan.2029 | 163.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.285.069,39 | 15.0 | 9837.0 | 394.0 | 15.Okt.2030 | 850.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.267.713,30 | 15.0 | 9719.0 | 265.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.247.880,53 | 15.0 | 9661.0 | 269.0 | 01.Juni2028 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.198.334,75 | 15.0 | 9245.0 | 261.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.182.568,64 | 15.0 | 9537.0 | 339.0 | 07.März2029 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.136.879,28 | 15.0 | 10129.0 | 430.0 | 30.Sept.2031 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.135.147,06 | 15.0 | 10020.0 | 27.0 | 30.Sept.2031 | 623.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.133.423,22 | 15.0 | 9440.0 | 181.0 | 06.Mai2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.096.209,35 | 14.0 | 9355.0 | 411.0 | 15.Jan.2030 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.090.877,33 | 14.0 | 10117.0 | 100.0 | 14.Aug.2026 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.068.424,35 | 14.0 | 9544.0 | 249.0 | 01.Feb.2028 | 188.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.045.008,00 | 14.0 | 10317.0 | 328.0 | 07.März2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.996.275,92 | 14.0 | 8937.0 | 388.0 | 01.Sept.2029 | 300.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.923.148,09 | 14.0 | 10999.0 | 82.0 | 15.Mai2029 | 1050.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.898.430,26 | 14.0 | 9996.0 | 51.0 | 31.Okt.2027 | 925.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.883.576,81 | 14.0 | 9457.0 | 341.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.882.273,25 | 14.0 | 9912.0 | 19.0 | 01.Feb.2029 | 639.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.868.724,82 | 14.0 | 9960.0 | 91.0 | 17.Juni2026 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.864.028,79 | 14.0 | 10371.0 | 51.0 | 01.Feb.2028 | 713.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.845.562,76 | 14.0 | 9149.0 | 97.0 | 23.Juni2026 | 225.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.841.139,53 | 14.0 | 9490.0 | 111.0 | 24.Aug.2026 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.835.483,41 | 14.0 | 9677.0 | 223.0 | 25.Okt.2027 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.818.481,54 | 14.0 | 9898.0 | 433.0 | 15.Apr.2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.778.610,18 | 14.0 | 10456.0 | 354.0 | 29.Jan.2030 | 838.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.730.715,59 | 14.0 | 10288.0 | 182.0 | 01.März2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.703.330,17 | 14.0 | 9109.0 | 315.0 | 16.Sept.2028 | 63.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.682.786,09 | 14.0 | 9940.0 | 180.0 | 31.Okt.2028 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.681.961,05 | 14.0 | 10620.0 | 334.0 | 27.Feb.2029 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.657.459,94 | 14.0 | 10593.0 | 184.0 | 01.Juni2029 | 900.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.639.568,68 | 14.0 | 10332.0 | 253.0 | 01.Mai2029 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.639.875,06 | 14.0 | 9243.0 | 127.0 | 15.Okt.2026 | 99.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.616.829,26 | 14.0 | 10339.0 | 64.0 | 15.Feb.2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.583.124,35 | 14.0 | 10305.0 | 109.0 | 15.Mai2028 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.570.757,22 | 14.0 | 10198.0 | 347.0 | 15.Apr.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.550.637,96 | 14.0 | 10413.0 | 29.0 | 15.Okt.2027 | 925.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.545.932,78 | 14.0 | 9303.0 | 289.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.528.667,42 | 14.0 | 9828.0 | 145.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.526.137,99 | 14.0 | 10155.0 | 409.0 | 15.Juni2031 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.492.882,54 | 14.0 | 10110.0 | 98.0 | 30.Apr.2029 | 525.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.380.516,00 | 13.0 | 10190.0 | 322.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.371.592,97 | 13.0 | 9918.0 | 212.0 | 01.Juli2028 | 350.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.365.350,56 | 13.0 | 10498.0 | 8.0 | 15.Juli2028 | 938.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.360.248,18 | 13.0 | 9922.0 | 7.0 | 15.Juli2028 | 778.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.355.218,76 | 13.0 | 8711.0 | 262.0 | 25.Feb.2028 | 25.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.344.474,52 | 13.0 | 10068.0 | 206.0 | 01.Mai2028 | 875.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.316.249,15 | 13.0 | 10579.0 | 239.0 | 05.Apr.2028 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.302.723,32 | 13.0 | 10049.0 | 360.0 | 10.Juni2029 | 420.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.263.086,57 | 13.0 | 9046.0 | 275.0 | 03.Mai2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.254.741,60 | 13.0 | 8971.0 | 313.0 | 10.Sept.2028 | 63.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.247.397,83 | 13.0 | 9846.0 | 207.0 | 15.Dez.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.240.731,56 | 13.0 | 10182.0 | 361.0 | 15.Mai2030 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.213.111,14 | 13.0 | 6826.0 | 271.0 | 01.Jan.2029 | 1000.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.194.471,67 | 13.0 | 9973.0 | 448.0 | 11.Juni2030 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.167.793,89 | 13.0 | 9956.0 | 147.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.158.404,22 | 13.0 | 10444.0 | 199.0 | 15.Sept.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.158.719,90 | 13.0 | 11486.0 | 580.0 | 24.Jan.2033 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.137.175,34 | 13.0 | 9862.0 | 317.0 | 03.Nov.2029 | 900.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.116.380,68 | 13.0 | 12470.0 | 328.0 | 23.Juli2029 | 1050.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.109.853,60 | 13.0 | 9771.0 | 230.0 | 05.Feb.2028 | 325.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.097.157,34 | 13.0 | 10093.0 | 387.0 | 30.Apr.2031 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.074.352,92 | 13.0 | 9462.0 | 303.0 | 01.Sept.2028 | 200.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.067.689,50 | 13.0 | 8538.0 | 0.0 | 01.Nov.2028 | 0.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.056.937,31 | 13.0 | 10269.0 | 90.0 | 15.März2028 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.000.730,93 | 13.0 | 9956.0 | 74.0 | 30.Apr.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.989.861,29 | 13.0 | 9923.0 | 186.0 | 15.März2028 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.979.815,77 | 13.0 | 10029.0 | 8.0 | 01.Juni2031 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.979.932,48 | 13.0 | 9550.0 | 467.0 | 15.Juni2031 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.948.822,96 | 13.0 | 8080.0 | 514.0 | 26.Sept.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.940.934,51 | 13.0 | 9973.0 | 21.0 | 15.Sept.2025 | 288.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.903.144,87 | 13.0 | 10486.0 | 31.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.847.279,60 | 13.0 | 8791.0 | 120.0 | 01.Okt.2026 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.815.749,79 | 13.0 | 10079.0 | 6.0 | 08.Apr.2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.790.000,55 | 13.0 | 10408.0 | 5.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.787.416,49 | 13.0 | 9852.0 | 556.0 | 15.Apr.2033 | 438.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.766.483,12 | 13.0 | 9337.0 | 367.0 | 15.Juni2029 | 300.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.753.815,92 | 13.0 | 8494.0 | 399.0 | 15.Feb.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.715.352,35 | 12.0 | 10245.0 | 112.0 | 15.Mai2028 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.703.403,02 | 12.0 | 9700.0 | 411.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.672.769,67 | 12.0 | 10417.0 | 160.0 | 15.Apr.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.624.022,80 | 12.0 | 9828.0 | 155.0 | 01.Apr.2027 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.622.782,39 | 12.0 | 10137.0 | 305.0 | 08.Jan.2029 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.613.249,34 | 12.0 | 9974.0 | 78.0 | 15.Sept.2026 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.544.889,06 | 12.0 | 10085.0 | 357.0 | 25.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.517.284,65 | 12.0 | 9167.0 | 546.0 | 19.Apr.2031 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.449.471,40 | 12.0 | 6483.0 | 347.0 | 18.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.387.893,45 | 12.0 | 9677.0 | 273.0 | 15.Juni2028 | 213.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.347.640,59 | 12.0 | 10052.0 | 386.0 | 15.Apr.2031 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.285.344,22 | 12.0 | 10293.0 | 295.0 | 31.Juli2030 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.275.575,48 | 12.0 | 10334.0 | 502.0 | 15.Juli2031 | 450.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.268.814,88 | 12.0 | 10050.0 | 7.0 | 15.Apr.2031 | 640.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.263.903,72 | 12.0 | 9983.0 | 1.0 | 02.Juli2026 | 400.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.250.855,69 | 12.0 | 10353.0 | 139.0 | 01.Juli2028 | 725.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.248.143,57 | 12.0 | 10728.0 | 71.0 | 15.März2029 | 950.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.244.727,27 | 12.0 | 9986.0 | 1.0 | 30.Juli2026 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 8.216.375,12 | 12.0 | 9928.0 | 18.0 | 24.Feb.2031 | 630.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.186.153,64 | 12.0 | 8890.0 | 379.0 | 30.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.168.474,03 | 12.0 | 9980.0 | 49.0 | 28.Jan.2026 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.149.395,85 | 12.0 | 10503.0 | 35.0 | 30.Nov.2027 | 1038.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.083.328,24 | 12.0 | 10430.0 | 130.0 | 15.Apr.2029 | 588.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 8.050.532,32 | 12.0 | 9975.0 | 0.0 | 01.Mai2029 | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.042.648,74 | 12.0 | 6332.0 | 443.0 | 31.Jan.2030 | 88.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.027.435,87 | 11.0 | 9957.0 | 76.0 | 15.Mai2026 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.012.933,24 | 11.0 | 10831.0 | 185.0 | 15.Apr.2030 | 1025.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.986.299,60 | 11.0 | 10047.0 | 359.0 | 15.Mai2030 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.986.353,29 | 11.0 | 10366.0 | 273.0 | 15.Feb.2030 | 588.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.963.595,05 | 11.0 | 9666.0 | 150.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.945.918,41 | 11.0 | 10174.0 | 30.0 | 21.März2030 | 654.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.928.810,78 | 11.0 | 11015.0 | 283.0 | 13.Sept.2028 | 688.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.923.426,42 | 11.0 | 10158.0 | 2.0 | 30.Juni2027 | 725.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.906.824,41 | 11.0 | 9995.0 | 45.0 | 15.Nov.2026 | 613.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.899.344,84 | 11.0 | 9308.0 | 250.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.888.840,96 | 11.0 | 10035.0 | 103.0 | 30.Apr.2027 | 475.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.860.534,25 | 11.0 | 9994.0 | 32.0 | 30.Sept.2031 | 648.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.842.703,11 | 11.0 | 9904.0 | 345.0 | 15.Sept.2029 | 900.0 |
| CMACG | CMA CGM SA RegS | Transport | 7.817.021,31 | 11.0 | 10019.0 | 425.0 | 15.Jan.2031 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.815.631,73 | 11.0 | 9359.0 | 304.0 | 14.Aug.2029 | 1450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.814.554,26 | 11.0 | 9666.0 | 282.0 | 15.Aug.2028 | 275.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.793.297,04 | 11.0 | 10350.0 | 420.0 | 15.Mai2030 | 600.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.767.980,22 | 11.0 | 9507.0 | 224.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.765.374,62 | 11.0 | 9311.0 | 408.0 | 01.Dez.2029 | 250.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.765.553,19 | 11.0 | 8656.0 | 259.0 | 31.März2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.753.019,31 | 11.0 | 10484.0 | 60.0 | 06.Feb.2028 | 1000.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.747.889,51 | 11.0 | 9937.0 | 88.0 | 27.Mai2026 | 300.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.744.835,26 | 11.0 | 9621.0 | 401.0 | 15.Mai2030 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.742.253,35 | 11.0 | 10471.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.698.835,65 | 11.0 | 10290.0 | 130.0 | 15.Apr.2028 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.693.944,48 | 11.0 | 10241.0 | 455.0 | 30.Sept.2032 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.673.310,06 | 11.0 | 9880.0 | 273.0 | 15.Juli2029 | 300.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.649.223,40 | 11.0 | 9668.0 | 161.0 | 06.März2027 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.625.346,77 | 11.0 | 9781.0 | 228.0 | 04.Feb.2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.619.930,77 | 11.0 | 10414.0 | 180.0 | 15.Dez.2029 | 575.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.617.251,08 | 11.0 | 10078.0 | 13.0 | 15.Mai2032 | 614.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.607.039,48 | 11.0 | 10006.0 | 3.0 | 15.Mai2029 | 772.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.597.308,09 | 11.0 | 10088.0 | 26.0 | 31.Dez.2029 | 586.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.589.996,88 | 11.0 | 10053.0 | 8.0 | 06.Feb.2028 | 748.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.527.419,96 | 11.0 | 10028.0 | 110.0 | 15.März2028 | 388.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.516.081,60 | 11.0 | 9672.0 | 316.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.477.210,86 | 11.0 | 9170.0 | 374.0 | 15.Juni2029 | 238.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.421.759,83 | 11.0 | 9717.0 | 160.0 | 13.Feb.2027 | 113.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.402.585,49 | 11.0 | 10045.0 | 4.0 | 15.Okt.2028 | 653.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.388.834,61 | 11.0 | 10449.0 | 248.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.371.362,84 | 11.0 | 10539.0 | 121.0 | 15.Mai2030 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.368.680,38 | 11.0 | 10020.0 | 416.0 | 30.Dez.2030 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.345.998,61 | 11.0 | 10691.0 | 252.0 | 15.Feb.2030 | 863.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.343.099,03 | 11.0 | 10183.0 | 26.0 | 15.Feb.2030 | 773.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.336.088,38 | 11.0 | 10477.0 | 38.0 | 17.Nov.2029 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.326.901,50 | 10.0 | 9967.0 | 104.0 | 15.Mai2027 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.322.519,44 | 10.0 | 11006.0 | 93.0 | 14.Dez.2029 | 1075.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.318.581,47 | 10.0 | 10013.0 | 8.0 | 31.Juli2031 | 694.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.316.437,40 | 10.0 | 9325.0 | 302.0 | 21.Okt.2028 | 488.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.313.340,61 | 10.0 | 7322.0 | 343.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.312.590,32 | 10.0 | 9855.0 | 313.0 | 02.Mai2029 | 738.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.304.083,79 | 10.0 | 9632.0 | 309.0 | 15.Feb.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.300.924,31 | 10.0 | 10190.0 | 164.0 | 06.Apr.2027 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.290.059,25 | 10.0 | 6400.0 | 791.0 | 31.Jan.2034 | 125.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.256.484,43 | 10.0 | 10477.0 | 97.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.253.948,89 | 10.0 | 9904.0 | 171.0 | 23.Apr.2027 | 288.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.227.608,01 | 10.0 | 9935.0 | 331.0 | 15.Nov.2029 | 1000.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.213.803,48 | 10.0 | 10058.0 | 63.0 | 01.Aug.2027 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.208.218,67 | 10.0 | 9827.0 | 154.0 | 15.Feb.2027 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.204.758,24 | 10.0 | 10074.0 | 64.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.195.884,13 | 10.0 | 10300.0 | 416.0 | 11.März2030 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.193.010,07 | 10.0 | 10074.0 | 63.0 | 15.Feb.2027 | 500.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.171.153,19 | 10.0 | 10384.0 | 185.0 | 31.Mai2027 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.142.298,23 | 10.0 | 9936.0 | 16.0 | 15.Mai2030 | 689.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.122.640,03 | 10.0 | 8268.0 | 341.0 | 15.Apr.2029 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.111.751,92 | 10.0 | 9993.0 | 64.0 | 01.Nov.2026 | 438.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.074.131,10 | 10.0 | 10004.0 | 8.0 | 01.Nov.2026 | 655.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.073.331,82 | 10.0 | 10445.0 | 149.0 | 19.Jan.2027 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.977.006,74 | 10.0 | 10070.0 | 492.0 | 15.Mai2032 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.920.132,57 | 10.0 | 10075.0 | 9.0 | 01.Feb.2030 | 618.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.908.323,92 | 10.0 | 10032.0 | 4.0 | 15.Juli2031 | 603.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.896.503,04 | 10.0 | 10115.0 | 453.0 | 15.Aug.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.895.277,21 | 10.0 | 10066.0 | 10.0 | 01.Mai2030 | 482.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.888.390,56 | 10.0 | 9820.0 | 136.0 | 26.Nov.2026 | 275.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.842.671,14 | 10.0 | 9798.0 | 76.0 | 07.Apr.2026 | 175.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.830.854,73 | 10.0 | 10195.0 | 365.0 | 30.Mai2030 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.830.387,71 | 10.0 | 10057.0 | 21.0 | 15.Dez.2029 | 572.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.823.534,18 | 10.0 | 10420.0 | 39.0 | 17.Nov.2027 | 650.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.806.415,39 | 10.0 | 8594.0 | 124.0 | 15.Okt.2026 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.793.275,23 | 10.0 | 9321.0 | 65.0 | 01.März2026 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.781.638,59 | 10.0 | 9545.0 | 316.0 | 15.Nov.2028 | 225.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.779.302,58 | 10.0 | 10427.0 | 272.0 | 18.Juli2029 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.772.550,70 | 10.0 | 10131.0 | 44.0 | 09.Dez.2025 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.741.864,06 | 10.0 | 10209.0 | 160.0 | 30.März2028 | 488.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.735.457,71 | 10.0 | 9815.0 | 512.0 | 15.März2032 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.733.087,14 | 10.0 | 10430.0 | 108.0 | 15.Nov.2026 | 688.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.707.631,75 | 10.0 | 10013.0 | 76.0 | 21.Jan.2027 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.704.113,01 | 10.0 | 9905.0 | 37.0 | 12.Nov.2025 | 325.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.677.142,63 | 10.0 | 10047.0 | 77.0 | 01.Juli2026 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.669.825,15 | 10.0 | 10102.0 | 8.0 | 15.Mai2029 | 714.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.668.184,08 | 10.0 | 9933.0 | 84.0 | 08.Mai2026 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.634.100,80 | 10.0 | 10034.0 | 8.0 | 31.Juli2028 | 669.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.611.101,70 | 9.0 | 10102.0 | 336.0 | 18.Juli2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.593.295,14 | 9.0 | 9964.0 | 67.0 | 15.Apr.2026 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.593.176,74 | 9.0 | 10229.0 | 358.0 | 15.Feb.2031 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.567.752,62 | 9.0 | 10297.0 | 284.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.555.756,16 | 9.0 | 9985.0 | 63.0 | 15.Sept.2026 | 575.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.549.504,27 | 9.0 | 10066.0 | 300.0 | 28.Nov.2029 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.517.911,60 | 9.0 | 9053.0 | 20.0 | 30.Sept.2028 | 648.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.516.009,64 | 9.0 | 9903.0 | 117.0 | 30.Sept.2026 | 213.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.512.663,80 | 9.0 | 10054.0 | 82.0 | 15.Feb.2029 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.509.542,49 | 9.0 | 10067.0 | 408.0 | 01.Sept.2030 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.493.180,43 | 9.0 | 9894.0 | 197.0 | 15.Feb.2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.489.887,08 | 9.0 | 10268.0 | 450.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.466.870,86 | 9.0 | 10262.0 | 145.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.447.687,77 | 9.0 | 10134.0 | 27.0 | 18.März2029 | 590.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.430.674,08 | 9.0 | 10011.0 | 14.0 | 30.Mai2030 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.429.416,22 | 9.0 | 9899.0 | 224.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.425.215,41 | 9.0 | 10315.0 | 256.0 | 20.März2029 | 475.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.424.509,96 | 9.0 | 7871.0 | 14.0 | 15.Dez.2026 | 722.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.421.423,05 | 9.0 | 10617.0 | 247.0 | 28.Feb.2030 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.415.354,93 | 9.0 | 8281.0 | -19.0 | 15.Apr.2029 | 703.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.407.652,25 | 9.0 | 10050.0 | 8.0 | 15.Mai2028 | 764.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.394.493,88 | 9.0 | 10090.0 | 284.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.333.819,34 | 9.0 | 10043.0 | 336.0 | 30.Apr.2030 | 588.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.316.644,39 | 9.0 | 10007.0 | 83.0 | 01.Juli2027 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.311.901,53 | 9.0 | 9739.0 | 341.0 | 31.Okt.2029 | 975.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.312.150,87 | 9.0 | 9613.0 | 347.0 | 15.Juli2029 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.296.300,00 | 9.0 | 9971.0 | 377.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.210.741,54 | 9.0 | 9659.0 | 279.0 | 15.Juli2028 | 225.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.203.557,79 | 9.0 | 10059.0 | 8.0 | 15.Juni2027 | 672.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.166.035,45 | 9.0 | 9511.0 | 111.0 | 15.Aug.2026 | 213.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.156.526,26 | 9.0 | 9836.0 | 210.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.116.643,61 | 9.0 | 9853.0 | 182.0 | 30.Mai2027 | 263.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.084.751,63 | 9.0 | 9848.0 | 227.0 | 15.Apr.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.004.122,74 | 9.0 | 10083.0 | 95.0 | 16.Juni2026 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.938.027,30 | 9.0 | 9559.0 | 488.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.885.382,08 | 8.0 | 10124.0 | 244.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.868.922,98 | 8.0 | 10050.0 | 153.0 | 28.Jan.2027 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.861.892,08 | 8.0 | 9924.0 | 432.0 | 30.Apr.2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.816.357,45 | 8.0 | 10414.0 | 281.0 | 15.Jan.2031 | 563.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.800.342,11 | 8.0 | 10023.0 | 12.0 | 15.Dez.2027 | 764.0 |
| ADLFIN | ADLER FINANCING SARL | Financial Other | 5.719.256,00 | 8.0 | 10458.0 | 8.0 | 31.Dez.2028 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.678.008,86 | 8.0 | 9515.0 | 335.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.651.724,39 | 8.0 | 9041.0 | 326.0 | 15.Juni2029 | 1000.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.649.072,47 | 8.0 | 9989.0 | 54.0 | 15.Aug.2026 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.629.261,66 | 8.0 | 9201.0 | 310.0 | 29.Sept.2028 | 200.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.606.120,91 | 8.0 | 6564.0 | 265.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.373.638,38 | 8.0 | 10501.0 | 159.0 | 15.Mai2030 | 700.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.373.123,99 | 8.0 | 10647.0 | 154.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.310.748,79 | 8.0 | 9985.0 | 170.0 | 08.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.310.760,80 | 8.0 | 9127.0 | 374.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.293.579,85 | 8.0 | 9669.0 | 33.0 | 30.Juni2030 | 573.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.242.235,53 | 8.0 | 10435.0 | 180.0 | 29.Mai2028 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.215.899,93 | 7.0 | 9886.0 | 23.0 | 01.Mai2028 | 722.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.207.313,65 | 7.0 | 9990.0 | 117.0 | 25.Okt.2026 | 325.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.091.605,29 | 7.0 | 10101.0 | 343.0 | 15.Dez.2029 | 763.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.934.400,86 | 7.0 | 9153.0 | 321.0 | 01.Feb.2029 | 500.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 4.885.211,22 | 7.0 | 10113.0 | 280.0 | 01.Sept.2028 | 900.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.722.015,65 | 7.0 | 8442.0 | 299.0 | 15.Okt.2028 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.662.086,05 | 7.0 | 9975.0 | 4.0 | 15.Juli2026 | 350.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.600.668,14 | 7.0 | 5578.0 | 118.0 | 22.Sept.2026 | 225.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.277.559,91 | 6.0 | 8596.0 | -2.0 | 15.Okt.2026 | 703.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 4.276.664,26 | 6.0 | 10004.0 | 426.0 | 01.Juli2031 | 800.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.208.007,45 | 6.0 | 4055.0 | 287.0 | 15.Nov.2028 | 563.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.102.724,89 | 6.0 | 7619.0 | 355.0 | 01.Sept.2029 | 650.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.082.051,81 | 6.0 | 4936.0 | 123.0 | 15.Okt.2026 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.072.878,91 | 6.0 | 9934.0 | 526.0 | 03.Juli2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.909.102,58 | 6.0 | 7014.0 | 334.0 | 30.Jan.2030 | 1038.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 3.812.538,27 | 5.0 | 3407.0 | 217.0 | 15.Jan.2028 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 3.733.282,93 | 5.0 | 10159.0 | 360.0 | 10.Jan.2031 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 3.715.687,50 | 5.0 | 9975.0 | 400.0 | 15.Juli2030 | 600.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.679.604,73 | 5.0 | 8579.0 | 0.0 | 15.Aug.2025 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.465.000,00 | 5.0 | 9900.0 | 2.0 | 15.Juli2032 | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.304.247,75 | 5.0 | 9504.0 | 111.0 | 15.Aug.2026 | 213.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.240.624,56 | 5.0 | 5477.0 | 226.0 | 01.März2028 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.209.951,88 | 5.0 | 9877.0 | 531.0 | 15.Juli2032 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 3.100.000,00 | 4.0 | 10000.0 | 423.0 | 15.Apr.2031 | 875.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 3.024.674,47 | 4.0 | 10167.0 | 492.0 | 01.Juli2032 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 3.000.000,00 | 4.0 | 10000.0 | 502.0 | 04.Juli2032 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 2.994.685,80 | 4.0 | 9982.0 | 40.0 | 01.Juli2032 | 519.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 2.940.555,90 | 4.0 | 9802.0 | 3.0 | 07.Juli2032 | 0.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.914.663,85 | 4.0 | 10051.0 | 426.0 | 15.Juni2031 | 713.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.910.822,40 | 4.0 | 5826.0 | 326.0 | 31.März2029 | 500.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.894.520,73 | 4.0 | 4783.0 | 226.0 | 15.Juli2028 | 1025.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 2.556.113,23 | 4.0 | 10016.0 | 26.0 | 30.Juni2032 | 541.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.505.194,64 | 4.0 | 2231.0 | 305.0 | 31.Mai2029 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 2.419.774,61 | 3.0 | 9978.0 | 418.0 | 01.Juli2031 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.400.313,89 | 3.0 | 3999.0 | 80.0 | 30.Apr.2026 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.247.868,06 | 3.0 | 10025.0 | 419.0 | 30.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.214.379,37 | 3.0 | 8983.0 | 149.0 | 01.Feb.2027 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.190.350,81 | 3.0 | 4051.0 | 245.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.986.990,25 | 3.0 | 8367.0 | 385.0 | 15.Okt.2029 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.954.967,38 | 3.0 | 10289.0 | 388.0 | 15.Juni2031 | 725.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.946.989,19 | 3.0 | 8866.0 | 0.0 | 15.März2028 | 925.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.791.799,97 | 3.0 | 9377.0 | 233.0 | 31.Dez.2027 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.610.739,60 | 2.0 | 10044.0 | 397.0 | 15.Juni2030 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 1.503.581,25 | 2.0 | 10024.0 | 5.0 | 18.Dez.2029 | 0.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.500.367,65 | 2.0 | 10002.0 | 5.0 | 14.Juli2032 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.421.650,07 | 2.0 | 8292.0 | 241.0 | 15.Jan.2028 | 338.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.408.279,04 | 2.0 | 10059.0 | 505.0 | 14.Juli2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.056.552,17 | 2.0 | 8369.0 | 367.0 | 15.Juli2029 | 400.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 804.000,00 | 1.0 | 10050.0 | 508.0 | 15.Juli2032 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 735.302,48 | 1.0 | 11674.0 | 0.0 | nan | 0.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 686.555,49 | 1.0 | 2150.0 | 280.0 | 01.Mai2030 | 900.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 504.765,74 | 1.0 | 5477.0 | -13.0 | 15.Okt.2026 | 789.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 376.411,57 | 1.0 | 9968.0 | 0.0 | 01.Juli2026 | 400.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 376.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 193.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 210.527,97 | 0.0 | 10371.0 | 72.0 | 27.Apr.2027 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | 117.764,31 | 0.0 | 8519.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.382,96 | 0.0 | 6243.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.243,32 | 0.0 | 9741.0 | 117.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 13.063,00 | 0.0 | 100.0 | 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 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 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 | -150.986.438,76 | -216.0 | 10000.0 | 0.0 | nan | 0.0 |
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