Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 660 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 63.803.451,81 | 90.0 | 10883.0 | 10.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.668.707,97 | 50.0 | 9636.0 | 454.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.679.587,63 | 44.0 | 10127.0 | 353.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.097.522,93 | 41.0 | 10504.0 | 338.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.570.183,01 | 40.0 | 10393.0 | 55.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.586.354,72 | 39.0 | 9836.0 | 200.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.845.179,32 | 36.0 | 9824.0 | 175.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.637.873,14 | 35.0 | 10097.0 | 356.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 24.400.009,89 | 34.0 | 10144.0 | 398.0 | 31.März2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.219.587,37 | 34.0 | 10004.0 | 45.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.098.465,07 | 34.0 | 9989.0 | 10.0 | 15.Okt.2032 | 523.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.926.122,53 | 34.0 | 9671.0 | 560.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.814.835,20 | 33.0 | 9569.0 | 22.0 | 01.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.399.644,64 | 33.0 | 10151.0 | 294.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.361.263,14 | 33.0 | 9932.0 | 15.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.259.592,10 | 33.0 | 8930.0 | 405.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.230.422,03 | 33.0 | 9997.0 | 91.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.789.338,82 | 32.0 | 9648.0 | 363.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.448.343,81 | 31.0 | 9746.0 | 167.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.209.026,03 | 31.0 | 9785.0 | 263.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.129.998,67 | 31.0 | 10062.0 | 8.0 | 15.Dez.2029 | 590.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.036.851,85 | 31.0 | 10044.0 | 323.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.745.839,20 | 31.0 | 9731.0 | 503.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.662.413,19 | 30.0 | 9750.0 | 483.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.615.971,70 | 30.0 | 10002.0 | 442.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.611.123,68 | 30.0 | 10351.0 | 105.0 | 31.Dez.2029 | 675.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.503.308,53 | 30.0 | 9919.0 | 453.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.327.924,82 | 30.0 | 10545.0 | 60.0 | 30.März2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.179.609,84 | 30.0 | 9910.0 | 18.0 | 15.Dez.2029 | 765.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.155.562,50 | 30.0 | 8437.0 | 3.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.795.824,28 | 29.0 | 10024.0 | 179.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.715.239,34 | 29.0 | 9989.0 | 9.0 | 25.Mai2026 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.585.609,47 | 29.0 | 10285.0 | 256.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.558.937,84 | 29.0 | 10132.0 | 304.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.353.146,61 | 29.0 | 10061.0 | 274.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.066.833,09 | 28.0 | 10075.0 | 399.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.970.748,26 | 28.0 | 10077.0 | 388.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.868.062,80 | 28.0 | 9788.0 | 497.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.851.854,09 | 28.0 | 10355.0 | 129.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.538.583,24 | 27.0 | 9776.0 | 567.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.473.123,57 | 27.0 | 9948.0 | 451.0 | 15.Juli2032 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.051.957,86 | 27.0 | 10079.0 | 398.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.954.885,07 | 27.0 | 9944.0 | 440.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.912.232,70 | 27.0 | 10114.0 | 509.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.324.613,98 | 26.0 | 10234.0 | 419.0 | 15.Apr.2031 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.093.118,98 | 25.0 | 10012.0 | 8.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.900.532,90 | 25.0 | 10159.0 | 288.0 | 17.Juli2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.613.576,87 | 25.0 | 10109.0 | 530.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.594.812,81 | 25.0 | 10111.0 | 313.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.532.150,74 | 25.0 | 10454.0 | 109.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.419.179,16 | 24.0 | 10193.0 | 197.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.371.309,03 | 24.0 | 9751.0 | 363.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.161.746,08 | 24.0 | 10054.0 | 8.0 | 15.Apr.2029 | 595.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.156.503,62 | 24.0 | 10291.0 | 337.0 | 15.März2031 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.140.518,51 | 24.0 | 10129.0 | 357.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.110.444,42 | 24.0 | 9968.0 | 395.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.032.649,65 | 24.0 | 10048.0 | 355.0 | 28.März2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 16.924.291,56 | 24.0 | 10423.0 | 470.0 | 01.Juli2033 | 625.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.885.949,33 | 24.0 | 9567.0 | 271.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.832.953,54 | 24.0 | 10861.0 | 187.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.745.668,51 | 23.0 | 9997.0 | 355.0 | 15.Juni2031 | 475.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.732.444,44 | 23.0 | 9700.0 | 177.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.725.241,52 | 23.0 | 9138.0 | 431.0 | 31.Jan.2031 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.702.659,46 | 23.0 | 7396.0 | 166.0 | 15.Jan.2028 | 300.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.659.236,04 | 23.0 | 9855.0 | 171.0 | 01.Juni2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.634.633,48 | 23.0 | 9641.0 | 264.0 | 15.Apr.2029 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.632.839,16 | 23.0 | 9953.0 | 387.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.572.695,18 | 23.0 | 9873.0 | 365.0 | 19.Juni2030 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.509.410,21 | 23.0 | 10235.0 | 263.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.491.748,79 | 23.0 | 9916.0 | 131.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.463.996,23 | 23.0 | 10162.0 | 88.0 | 14.Juni2027 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 16.431.483,63 | 23.0 | 9728.0 | 407.0 | 01.Apr.2031 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.387.094,98 | 23.0 | 9938.0 | 174.0 | 15.Jan.2029 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.329.884,52 | 23.0 | 9538.0 | 415.0 | 15.Juni2031 | 550.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.313.297,19 | 23.0 | 10445.0 | 239.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.246.307,19 | 23.0 | 10068.0 | 161.0 | 01.Nov.2029 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.190.484,51 | 23.0 | 8781.0 | 355.0 | 28.Feb.2030 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.174.519,77 | 23.0 | 10000.0 | 13.0 | 31.Juli2030 | 565.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.153.930,27 | 23.0 | 9905.0 | 488.0 | 15.Feb.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.073.745,91 | 23.0 | 9356.0 | 391.0 | 31.März2031 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.068.615,60 | 23.0 | 10062.0 | 2.0 | 30.Okt.2028 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.036.962,24 | 23.0 | 10537.0 | 168.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.953.004,17 | 22.0 | 9928.0 | 253.0 | 31.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.930.795,09 | 22.0 | 10025.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.914.021,29 | 22.0 | 10093.0 | 58.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.906.465,63 | 22.0 | 10052.0 | 333.0 | 31.Okt.2030 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.758.381,10 | 22.0 | 10111.0 | 421.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.745.837,37 | 22.0 | 10155.0 | 84.0 | 28.Mai2027 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.724.053,49 | 22.0 | 9987.0 | 27.0 | 18.Juli2030 | 599.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.677.129,57 | 22.0 | 10315.0 | 181.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.645.421,51 | 22.0 | 9725.0 | 201.0 | 24.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.643.459,09 | 22.0 | 10038.0 | 362.0 | 15.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.592.154,07 | 22.0 | 10243.0 | 17.0 | 15.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.588.968,44 | 22.0 | 10792.0 | 187.0 | 31.Juli2028 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.579.393,01 | 22.0 | 9871.0 | 80.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.558.503,94 | 22.0 | 9414.0 | 565.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.501.328,33 | 22.0 | 9847.0 | 222.0 | 21.Sept.2028 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.473.364,69 | 22.0 | 10122.0 | 417.0 | 30.Juni2032 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.463.524,30 | 22.0 | 9939.0 | 394.0 | 31.Okt.2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.426.388,96 | 22.0 | 10081.0 | 426.0 | 01.Juli2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.377.290,21 | 22.0 | 10242.0 | 202.0 | 15.Mai2030 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.362.958,23 | 22.0 | 10210.0 | 315.0 | 15.Juni2031 | 713.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.354.491,96 | 22.0 | 10012.0 | 8.0 | 14.Nov.2031 | 663.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.316.932,96 | 21.0 | 10334.0 | 318.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.304.864,04 | 21.0 | 10043.0 | 255.0 | 29.Jan.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.282.966,85 | 21.0 | 10509.0 | 149.0 | 15.Feb.2028 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.205.573,48 | 21.0 | 10043.0 | 8.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.191.470,66 | 21.0 | 9814.0 | 9.0 | 15.Mai2028 | 662.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.176.122,47 | 21.0 | 10180.0 | 304.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.162.017,97 | 21.0 | 9910.0 | 146.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.147.117,50 | 21.0 | 9958.0 | 135.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.135.367,59 | 21.0 | 9846.0 | 229.0 | 12.Okt.2028 | 338.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.090.120,00 | 21.0 | 10077.0 | 19.0 | 01.Juli2029 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.062.927,25 | 21.0 | 9911.0 | 519.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.045.812,35 | 21.0 | 11025.0 | 284.0 | 15.Sept.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.018.183,71 | 21.0 | 10316.0 | 273.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.994.652,00 | 21.0 | 9827.0 | 182.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.993.853,91 | 21.0 | 10290.0 | 257.0 | 22.März2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.970.771,74 | 21.0 | 9497.0 | 239.0 | 30.Nov.2028 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.950.883,59 | 21.0 | 9861.0 | 485.0 | 27.Jan.2032 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.941.857,67 | 21.0 | 10174.0 | 268.0 | 23.Mai2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.909.921,25 | 21.0 | 9501.0 | 242.0 | 21.Okt.2028 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.898.719,11 | 21.0 | 10248.0 | 245.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.890.415,63 | 21.0 | 9891.0 | 315.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.884.327,95 | 21.0 | 10131.0 | 289.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.879.154,56 | 21.0 | 10212.0 | 347.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.863.545,90 | 21.0 | 9266.0 | 495.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.791.003,12 | 21.0 | 9804.0 | 224.0 | 17.Sept.2028 | 320.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.539.174,45 | 20.0 | 8781.0 | -7.0 | 15.Feb.2030 | 623.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.476.846,59 | 20.0 | 9024.0 | 248.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.442.196,90 | 20.0 | 9927.0 | 115.0 | 23.Juli2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.428.785,09 | 20.0 | 9874.0 | 253.0 | 14.Jan.2029 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.397.434,07 | 20.0 | 9778.0 | 163.0 | 15.Jan.2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.382.008,38 | 20.0 | 10192.0 | 175.0 | 17.Apr.2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.342.096,67 | 20.0 | 10208.0 | 300.0 | 15.Juni2031 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.264.163,52 | 20.0 | 10482.0 | 8.0 | 15.Mai2030 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.252.537,53 | 20.0 | 6814.0 | 562.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.178.462,54 | 20.0 | 10059.0 | 2.0 | 30.Dez.2030 | 540.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.160.308,11 | 20.0 | 9930.0 | 43.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.130.306,83 | 20.0 | 10047.0 | 18.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.093.964,41 | 20.0 | 9790.0 | 323.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.075.874,34 | 20.0 | 10279.0 | 167.0 | 15.Dez.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.890.838,41 | 19.0 | 10340.0 | 92.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.867.791,48 | 19.0 | 9549.0 | 373.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.839.450,15 | 19.0 | 10255.0 | 425.0 | 20.Mai2031 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.836.040,55 | 19.0 | 10206.0 | 419.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.820.305,85 | 19.0 | 9923.0 | 79.0 | 15.Feb.2027 | 275.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.725.518,21 | 19.0 | 9963.0 | 330.0 | 15.Juli2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.713.261,30 | 19.0 | 9374.0 | 327.0 | 23.Okt.2029 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.695.608,73 | 19.0 | 9742.0 | 26.0 | 31.Juli2031 | 570.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.689.433,56 | 19.0 | 10612.0 | 350.0 | 01.Juli2032 | 1050.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.680.157,38 | 19.0 | 9730.0 | 382.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.680.305,81 | 19.0 | 10065.0 | 375.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.629.325,99 | 19.0 | 10228.0 | 251.0 | 15.März2030 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.622.753,85 | 19.0 | 9986.0 | 237.0 | 08.Dez.2028 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.608.333,58 | 19.0 | 9722.0 | 428.0 | 31.Juli2031 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.599.287,54 | 19.0 | 9986.0 | 9.0 | 25.Mai2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.595.880,72 | 19.0 | 10361.0 | 247.0 | 15.Feb.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.586.363,99 | 19.0 | 10023.0 | 8.0 | 15.Juni2031 | 565.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.397.491,22 | 19.0 | 9430.0 | 222.0 | 03.Aug.2028 | 100.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.393.926,16 | 19.0 | 10612.0 | 174.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.365.874,48 | 19.0 | 10349.0 | 347.0 | 05.März2030 | 400.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.366.231,60 | 19.0 | 9688.0 | 21.0 | 15.Jan.2030 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.298.690,00 | 19.0 | 10145.0 | 85.0 | 15.Mai2028 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.290.295,56 | 19.0 | 10342.0 | 448.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.271.407,14 | 19.0 | 9944.0 | 88.0 | 26.März2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.245.940,67 | 19.0 | 9878.0 | 149.0 | 15.Feb.2028 | 363.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.244.434,95 | 19.0 | 10032.0 | 300.0 | 15.Nov.2029 | 513.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.177.222,02 | 18.0 | 10066.0 | 19.0 | 15.Jan.2031 | 608.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.157.940,92 | 18.0 | 9711.0 | 176.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.121.885,48 | 18.0 | 10265.0 | 255.0 | 13.März2029 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.112.336,75 | 18.0 | 9943.0 | 399.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.087.923,54 | 18.0 | 10144.0 | 290.0 | 14.Aug.2029 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.060.665,00 | 18.0 | 9695.0 | 199.0 | 15.Juni2028 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.017.227,51 | 18.0 | 10072.0 | 238.0 | 21.Feb.2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.955.518,18 | 18.0 | 9396.0 | 260.0 | 15.Jan.2029 | 288.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.915.191,48 | 18.0 | 9539.0 | 290.0 | 30.Juni2029 | 350.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.904.847,51 | 18.0 | 9587.0 | 418.0 | 27.Okt.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.864.575,12 | 18.0 | 10198.0 | 329.0 | 15.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.853.257,89 | 18.0 | 9966.0 | 103.0 | 15.Mai2028 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.827.993,21 | 18.0 | 10185.0 | 181.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.796.803,41 | 18.0 | 10235.0 | 166.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.782.292,79 | 18.0 | 10147.0 | 252.0 | 31.Juli2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.742.455,97 | 18.0 | 10078.0 | 299.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.728.456,12 | 18.0 | 9687.0 | 426.0 | 14.Jan.2031 | 388.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.669.188,56 | 18.0 | 10312.0 | 120.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.663.184,78 | 18.0 | 10349.0 | 430.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.631.036,75 | 18.0 | 9612.0 | 516.0 | 15.Jan.2033 | 525.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.611.321,86 | 18.0 | 8713.0 | 346.0 | 15.Juni2030 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.551.039,68 | 18.0 | 9942.0 | 494.0 | 09.Jan.2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.515.693,23 | 18.0 | 9840.0 | 186.0 | 01.Apr.2028 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.496.833,37 | 18.0 | 10480.0 | 149.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.492.104,11 | 18.0 | 8628.0 | 357.0 | 14.Jan.2030 | 175.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.489.243,54 | 18.0 | 10096.0 | 358.0 | 31.Okt.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.487.890,27 | 18.0 | 10237.0 | 335.0 | 24.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.428.471,95 | 17.0 | 9719.0 | 446.0 | 15.Jan.2032 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.382.852,22 | 17.0 | 10199.0 | 189.0 | 25.Sept.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.371.903,64 | 17.0 | 8098.0 | 454.0 | 27.Jan.2031 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.339.332,68 | 17.0 | 10164.0 | 328.0 | 15.März2031 | 538.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.324.090,11 | 17.0 | 9818.0 | 415.0 | 29.Okt.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.314.798,22 | 17.0 | 9813.0 | 118.0 | 13.Juli2027 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.252.361,02 | 17.0 | 9864.0 | 347.0 | 15.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.251.583,87 | 17.0 | 9993.0 | 362.0 | 30.Jan.2031 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.239.531,47 | 17.0 | 10171.0 | 111.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.134.076,38 | 17.0 | 10012.0 | 14.0 | 28.Feb.2029 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.133.647,62 | 17.0 | 10419.0 | 218.0 | 02.Mai2031 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.034.237,70 | 17.0 | 10207.0 | 191.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.995.833,94 | 17.0 | 9518.0 | 240.0 | 13.Okt.2028 | 150.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.984.686,41 | 17.0 | 10027.0 | 328.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.978.870,89 | 17.0 | 10042.0 | 185.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.959.120,34 | 17.0 | 9635.0 | 214.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.953.390,74 | 17.0 | 10562.0 | 260.0 | 12.Apr.2029 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.940.812,29 | 17.0 | 9956.0 | 363.0 | 28.Mai2030 | 375.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.918.752,78 | 17.0 | 10046.0 | 8.0 | 01.Juli2029 | 595.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.908.410,11 | 17.0 | 10020.0 | 2.0 | 15.Juli2032 | 503.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.892.606,27 | 17.0 | 9914.0 | 407.0 | 15.Aug.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.873.898,06 | 17.0 | 7396.0 | 302.0 | 15.Aug.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.858.600,77 | 17.0 | 9979.0 | 350.0 | 15.Jan.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.855.664,27 | 17.0 | 10305.0 | 75.0 | 01.Mai2029 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.847.023,01 | 17.0 | 9227.0 | 224.0 | 12.Sept.2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.784.991,40 | 17.0 | 8405.0 | 346.0 | 15.Apr.2030 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.784.257,95 | 17.0 | 9939.0 | 1.0 | 01.Nov.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.779.770,63 | 17.0 | 9701.0 | 453.0 | 26.Mai2031 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.771.084,11 | 17.0 | 9579.0 | 152.0 | 09.Nov.2027 | 110.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.765.784,66 | 17.0 | 9871.0 | 311.0 | 10.Okt.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.735.015,12 | 16.0 | 10058.0 | 291.0 | 23.Okt.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.641.216,21 | 16.0 | 10026.0 | 6.0 | 23.Okt.2030 | 573.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.631.187,09 | 16.0 | 10108.0 | 273.0 | 29.Mai2029 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.626.815,35 | 16.0 | 10050.0 | -5.0 | 20.Nov.2032 | 565.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.590.391,69 | 16.0 | 10225.0 | 308.0 | 24.Okt.2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.580.366,26 | 16.0 | 10020.0 | 2.0 | 17.Mai2031 | 628.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.577.510,83 | 16.0 | 10282.0 | 565.0 | 17.Juli2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.565.847,84 | 16.0 | 10369.0 | 78.0 | 30.Apr.2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.532.658,81 | 16.0 | 10008.0 | 438.0 | 15.Juli2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.531.341,09 | 16.0 | 10565.0 | 417.0 | 02.Mai2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.529.471,54 | 16.0 | 9815.0 | 145.0 | 23.Okt.2027 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.507.117,08 | 16.0 | 9988.0 | 125.0 | 31.Okt.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.503.782,68 | 16.0 | 10586.0 | 247.0 | 15.Nov.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.466.518,46 | 16.0 | 11750.0 | 433.0 | 15.Sept.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.453.019,75 | 16.0 | 9836.0 | 438.0 | 10.Juli2031 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.450.800,65 | 16.0 | 9587.0 | 419.0 | 30.Sept.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.414.762,32 | 16.0 | 10075.0 | 6.0 | 15.Mai2032 | 573.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.404.540,55 | 16.0 | 10794.0 | 167.0 | 31.Mai2028 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.392.270,98 | 16.0 | 10279.0 | 187.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.353.040,05 | 16.0 | 10315.0 | 3.0 | 01.Apr.2029 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.323.313,38 | 16.0 | 10242.0 | 130.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.285.477,40 | 16.0 | 10323.0 | 254.0 | 20.Juni2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.280.498,04 | 16.0 | 9821.0 | 88.0 | 15.März2027 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.273.701,02 | 16.0 | 10248.0 | 118.0 | 15.Juni2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.261.079,66 | 16.0 | 9886.0 | 376.0 | 15.Feb.2031 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.259.726,82 | 16.0 | 9484.0 | 17.0 | 05.Nov.2031 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.246.557,30 | 16.0 | 9965.0 | 388.0 | 15.Okt.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.226.707,19 | 16.0 | 8886.0 | 353.0 | 01.Dez.2029 | 63.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.206.249,04 | 16.0 | 9930.0 | 51.0 | 30.Okt.2026 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.199.449,82 | 16.0 | 10209.0 | 347.0 | 08.Mai2030 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.168.096,20 | 16.0 | 9698.0 | 423.0 | 15.Okt.2031 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.154.304,96 | 16.0 | 10324.0 | 304.0 | 15.Mai2031 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.121.093,07 | 16.0 | 9979.0 | 22.0 | 15.Dez.2029 | 603.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.112.653,11 | 16.0 | 9646.0 | 245.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.096.122,24 | 16.0 | 9812.0 | 140.0 | 07.Okt.2027 | 250.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.093.856,14 | 16.0 | 9776.0 | 76.0 | 26.Jan.2027 | 50.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.055.235,82 | 16.0 | 9529.0 | 319.0 | 30.Nov.2029 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.031.145,66 | 15.0 | 9583.0 | 566.0 | 04.Nov.2032 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.984.282,27 | 15.0 | 10321.0 | 244.0 | 15.Mai2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 10.977.483,20 | 15.0 | 10013.0 | 442.0 | 14.Juli2032 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.943.963,65 | 15.0 | 10399.0 | 350.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.943.709,05 | 15.0 | 10242.0 | 331.0 | 30.Apr.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.933.266,38 | 15.0 | 8893.0 | 427.0 | 10.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 10.927.449,60 | 15.0 | 9510.0 | 21.0 | 22.Apr.2030 | 694.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.896.202,16 | 15.0 | 10173.0 | 204.0 | 15.Feb.2030 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.894.329,45 | 15.0 | 10307.0 | 137.0 | 15.Juli2029 | 625.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.884.820,64 | 15.0 | 9675.0 | 317.0 | 15.Okt.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.880.001,77 | 15.0 | 10040.0 | 380.0 | 30.Nov.2031 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.849.284,29 | 15.0 | 9920.0 | 24.0 | 15.Jan.2032 | 545.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.825.546,09 | 15.0 | 9085.0 | 458.0 | 15.Okt.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.814.228,04 | 15.0 | 10235.0 | 217.0 | 15.Apr.2030 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.810.245,37 | 15.0 | 9270.0 | 534.0 | 15.Juli2033 | 750.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.808.307,11 | 15.0 | 10522.0 | 323.0 | 15.Jan.2030 | 575.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.791.364,49 | 15.0 | 10303.0 | 278.0 | 10.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.781.824,39 | 15.0 | 10280.0 | 103.0 | 31.Mai2029 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 10.774.299,55 | 15.0 | 10061.0 | 289.0 | 15.Apr.2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.773.716,62 | 15.0 | 9718.0 | 397.0 | 15.Feb.2031 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.766.312,85 | 15.0 | 9948.0 | 386.0 | 15.Juni2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.699.026,63 | 15.0 | 10052.0 | 418.0 | 23.Mai2032 | 450.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.684.161,69 | 15.0 | 10257.0 | 257.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.683.034,34 | 15.0 | 10062.0 | 292.0 | 04.Juli2030 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.663.071,06 | 15.0 | 10070.0 | 220.0 | 01.Juni2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.638.264,93 | 15.0 | 10259.0 | 122.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.635.138,68 | 15.0 | 9995.0 | 515.0 | 23.März2032 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.629.684,20 | 15.0 | 10233.0 | 156.0 | 01.Juni2030 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.612.843,65 | 15.0 | 10042.0 | 89.0 | 30.Sept.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.609.102,71 | 15.0 | 9986.0 | 97.0 | 15.Juli2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.589.995,65 | 15.0 | 9507.0 | 204.0 | 07.Juni2028 | 250.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.573.961,48 | 15.0 | 10035.0 | 23.0 | 15.Juli2032 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.558.270,12 | 15.0 | 10022.0 | 262.0 | 07.März2029 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.558.655,22 | 15.0 | 10000.0 | 6.0 | 15.Mai2031 | 573.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.558.148,10 | 15.0 | 9934.0 | 209.0 | 01.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.516.145,53 | 15.0 | 9932.0 | 584.0 | 24.Juni2033 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.507.716,03 | 15.0 | 10192.0 | 46.0 | 01.Feb.2028 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.506.214,51 | 15.0 | 9938.0 | 368.0 | 15.Feb.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.505.930,38 | 15.0 | 9957.0 | 9.0 | 15.Feb.2033 | 565.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.486.664,30 | 15.0 | 10419.0 | 129.0 | 27.Sept.2029 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.478.778,78 | 15.0 | 9886.0 | 483.0 | 30.Sept.2031 | 375.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.460.709,75 | 15.0 | 9818.0 | 184.0 | 22.Mai2028 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.460.405,59 | 15.0 | 9849.0 | 365.0 | 15.Okt.2030 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.418.200,04 | 15.0 | 10337.0 | 274.0 | 17.Mai2031 | 713.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.418.245,63 | 15.0 | 9843.0 | 339.0 | 02.Feb.2031 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.400.552,90 | 15.0 | 10059.0 | 354.0 | 15.Juli2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.386.666,42 | 15.0 | 9960.0 | 366.0 | 11.Juni2030 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.369.254,26 | 15.0 | 7289.0 | 198.0 | 31.Mai2028 | 350.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.367.152,02 | 15.0 | 9783.0 | 182.0 | 15.Apr.2028 | 238.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.320.367,66 | 14.0 | 10267.0 | 258.0 | 13.März2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.291.483,71 | 14.0 | 9958.0 | 126.0 | 31.Juli2028 | 338.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.280.910,19 | 14.0 | 10041.0 | 19.0 | 30.Sept.2031 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.279.768,72 | 14.0 | 10596.0 | 181.0 | 27.Sept.2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.269.055,00 | 14.0 | 10555.0 | 111.0 | 31.Jan.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.220.139,47 | 14.0 | 9609.0 | 194.0 | 03.Mai2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.209.975,11 | 14.0 | 9722.0 | 632.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.178.905,41 | 14.0 | 9930.0 | 429.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.157.498,87 | 14.0 | 9705.0 | 142.0 | 04.Okt.2027 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.139.145,14 | 14.0 | 9924.0 | 399.0 | 14.Nov.2030 | 495.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.122.893,89 | 14.0 | 9815.0 | 480.0 | 29.Sept.2031 | 370.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.114.243,53 | 14.0 | 9837.0 | 197.0 | 01.Okt.2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.092.556,63 | 14.0 | 9239.0 | 341.0 | 15.Mai2030 | 700.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.091.513,79 | 14.0 | 10014.0 | 11.0 | 31.Juli2029 | 862.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.086.147,84 | 14.0 | 9857.0 | 426.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.082.642,92 | 14.0 | 9013.0 | 514.0 | 15.Nov.2032 | 613.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.080.228,64 | 14.0 | 10067.0 | 269.0 | 24.Mai2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.078.572,57 | 14.0 | 9689.0 | 172.0 | 30.Jan.2028 | 200.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.035.779,84 | 14.0 | 10564.0 | 186.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.013.433,40 | 14.0 | 10508.0 | 244.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.002.256,08 | 14.0 | 9995.0 | 287.0 | 15.Feb.2030 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.994.650,87 | 14.0 | 9346.0 | 181.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.979.294,49 | 14.0 | 9954.0 | 397.0 | 30.Sept.2030 | 363.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.978.342,13 | 14.0 | 9928.0 | 20.0 | 29.Juni2029 | 615.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.967.135,00 | 14.0 | 9785.0 | 370.0 | 31.Jan.2031 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.957.589,36 | 14.0 | 10060.0 | 284.0 | 28.Feb.2030 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.942.706,62 | 14.0 | 9901.0 | 223.0 | 15.Jan.2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.890.496,75 | 14.0 | 9630.0 | 202.0 | 15.Juni2028 | 325.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.883.213,10 | 14.0 | 9889.0 | 147.0 | 01.März2028 | 350.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.871.969,02 | 14.0 | 9924.0 | 260.0 | 01.Feb.2030 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.871.820,02 | 14.0 | 9735.0 | 391.0 | 04.Sept.2030 | 375.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.847.218,15 | 14.0 | 9936.0 | 31.0 | 30.Juli2032 | 533.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.837.093,01 | 14.0 | 9687.0 | 11.0 | 15.Juni2031 | 553.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.821.552,92 | 14.0 | 10052.0 | 185.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.792.944,17 | 14.0 | 9988.0 | 278.0 | 10.Juni2029 | 420.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.792.419,12 | 14.0 | 10021.0 | 325.0 | 15.Aug.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.791.775,75 | 14.0 | 9966.0 | 367.0 | 24.Juni2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.765.907,60 | 14.0 | 9734.0 | 565.0 | 10.Juli2033 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.752.298,17 | 14.0 | 9912.0 | 81.0 | 01.März2027 | 200.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.725.235,84 | 14.0 | 9183.0 | 341.0 | 28.Okt.2029 | 100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.724.885,26 | 14.0 | 10194.0 | 111.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.721.173,53 | 14.0 | 9932.0 | 181.0 | 31.März2028 | 313.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.717.309,53 | 14.0 | 10017.0 | 15.0 | 15.Dez.2030 | 765.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.716.035,76 | 14.0 | 9941.0 | 342.0 | 05.Feb.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.709.541,64 | 14.0 | 9522.0 | 265.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.706.677,39 | 14.0 | 9869.0 | 84.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.695.944,95 | 14.0 | 10005.0 | 26.0 | 14.Aug.2026 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.693.000,53 | 14.0 | 9961.0 | 11.0 | 05.Feb.2031 | 528.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.687.226,03 | 14.0 | 10544.0 | 332.0 | 15.Feb.2030 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.675.987,08 | 14.0 | 10292.0 | 155.0 | 01.Juli2030 | 625.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.673.219,79 | 14.0 | 10149.0 | 187.0 | 15.März2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.663.734,56 | 14.0 | 9401.0 | 311.0 | 01.Sept.2029 | 300.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.634.030,65 | 14.0 | 10050.0 | 21.0 | 18.Dez.2029 | 633.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.632.596,73 | 14.0 | 10224.0 | 326.0 | 08.Apr.2031 | 600.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.631.602,84 | 14.0 | 8573.0 | 11.0 | 09.Apr.2029 | 742.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.625.315,80 | 14.0 | 9918.0 | 30.0 | 15.Apr.2031 | 529.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.624.533,19 | 14.0 | 10090.0 | 328.0 | 15.Dez.2029 | 425.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.583.835,65 | 13.0 | 9921.0 | 9.0 | 15.Okt.2030 | 623.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.581.936,59 | 13.0 | 9973.0 | 352.0 | 15.Okt.2030 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.574.719,86 | 13.0 | 9655.0 | 201.0 | 01.Juni2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.569.487,90 | 13.0 | 8904.0 | 325.0 | 27.Nov.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.556.908,91 | 13.0 | 10006.0 | 15.0 | 15.Okt.2032 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.542.148,00 | 13.0 | 9245.0 | 234.0 | 10.Sept.2028 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.538.183,22 | 13.0 | 10239.0 | 255.0 | 15.März2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.512.674,04 | 13.0 | 9471.0 | 215.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.507.717,67 | 13.0 | 9595.0 | 509.0 | 08.Juli2032 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.469.105,73 | 13.0 | 9957.0 | 124.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.463.526,68 | 13.0 | 10224.0 | 190.0 | 15.Apr.2030 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.450.339,36 | 13.0 | 10122.0 | 364.0 | 30.Sept.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.426.437,90 | 13.0 | 10064.0 | 11.0 | 31.Mai2026 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.424.665,77 | 13.0 | 9387.0 | 236.0 | 16.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.422.011,52 | 13.0 | 9555.0 | 352.0 | 08.Juni2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.414.663,54 | 13.0 | 9824.0 | 430.0 | 31.Jan.2031 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.409.351,13 | 13.0 | 10172.0 | 163.0 | 01.März2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.408.038,28 | 13.0 | 8839.0 | 355.0 | 10.Juni2030 | 550.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.354.375,34 | 13.0 | 10625.0 | 335.0 | 27.Juni2030 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.340.467,64 | 13.0 | 9331.0 | 439.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.319.865,70 | 13.0 | 9908.0 | 104.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.302.781,65 | 13.0 | 9771.0 | 146.0 | 25.Okt.2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.297.808,51 | 13.0 | 9947.0 | 125.0 | 15.Juni2028 | 375.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.217.000,98 | 13.0 | 10268.0 | 179.0 | 08.Apr.2030 | 713.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.213.308,15 | 13.0 | 9403.0 | 337.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.211.035,25 | 13.0 | 10038.0 | 239.0 | 08.Jan.2029 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.192.839,32 | 13.0 | 9941.0 | 140.0 | 31.Okt.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.177.648,11 | 13.0 | 7736.0 | 503.0 | 30.Sept.2032 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.176.155,00 | 13.0 | 10190.0 | 281.0 | 18.Apr.2031 | 475.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.170.133,43 | 13.0 | 10218.0 | 203.0 | 01.Juni2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.163.233,21 | 13.0 | 10105.0 | 322.0 | 15.Apr.2031 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.160.881,73 | 13.0 | 8913.0 | 475.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.073.895,95 | 13.0 | 9704.0 | 48.0 | 15.Okt.2026 | 99.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.064.655,58 | 13.0 | 10258.0 | 291.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.053.335,56 | 13.0 | 10083.0 | 216.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.049.456,95 | 13.0 | 9428.0 | 298.0 | 06.Juli2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.027.371,40 | 13.0 | 10642.0 | 164.0 | 15.Okt.2030 | 850.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.024.294,57 | 13.0 | 10058.0 | 15.0 | 14.Juli2032 | 578.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.021.992,88 | 13.0 | 9798.0 | 504.0 | 30.Nov.2032 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.983.961,42 | 13.0 | 10301.0 | 169.0 | 05.Apr.2028 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.981.176,70 | 13.0 | 9935.0 | 26.0 | 05.Feb.2031 | 615.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.967.432,43 | 13.0 | 9420.0 | 266.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.949.165,05 | 13.0 | 9486.0 | 340.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 8.939.089,10 | 13.0 | 9876.0 | 139.0 | 12.Okt.2027 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.938.404,01 | 13.0 | 9327.0 | 182.0 | 25.Feb.2028 | 25.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.937.196,81 | 13.0 | 10318.0 | 116.0 | 15.Sept.2030 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.886.331,71 | 12.0 | 9670.0 | 265.0 | 15.Apr.2029 | 338.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.865.408,63 | 12.0 | 9838.0 | 48.0 | 15.Okt.2026 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.819.221,88 | 12.0 | 9757.0 | 24.0 | 15.Juli2028 | 770.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.813.526,38 | 12.0 | 9939.0 | 388.0 | 10.März2031 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.794.461,40 | 12.0 | 10042.0 | 393.0 | 31.Jan.2032 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.787.546,27 | 12.0 | 10098.0 | 365.0 | 01.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.772.211,30 | 12.0 | 10011.0 | 8.0 | 15.Jan.2028 | 645.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.743.143,42 | 12.0 | 9931.0 | 143.0 | 01.Juli2028 | 350.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.740.046,53 | 12.0 | 10507.0 | 33.0 | 15.Juli2031 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.738.986,00 | 12.0 | 10281.0 | 27.0 | 31.Juli2028 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.728.382,51 | 12.0 | 10422.0 | 286.0 | 29.Jan.2030 | 838.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.726.364,89 | 12.0 | 10047.0 | 327.0 | 15.Sept.2030 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.725.703,27 | 12.0 | 9692.0 | 171.0 | 01.Feb.2028 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.704.970,06 | 12.0 | 10470.0 | 267.0 | 27.Feb.2029 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.696.679,33 | 12.0 | 10253.0 | 209.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.686.231,88 | 12.0 | 8930.0 | 384.0 | 15.Juli2030 | 375.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.666.118,62 | 12.0 | 10078.0 | 374.0 | 24.Jan.2031 | 736.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.649.676,32 | 12.0 | 8672.0 | 336.0 | 15.Feb.2030 | 588.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.643.154,09 | 12.0 | 9436.0 | 431.0 | 01.Juli2031 | 500.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.599.982,62 | 12.0 | 11405.0 | 536.0 | 24.Jan.2033 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.589.361,06 | 12.0 | 8239.0 | 380.0 | 30.Sept.2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.580.586,19 | 12.0 | 10253.0 | 61.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.568.850,10 | 12.0 | 9836.0 | 513.0 | 01.Feb.2033 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.550.839,18 | 12.0 | 10074.0 | 283.0 | 25.März2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.545.443,48 | 12.0 | 9910.0 | 154.0 | 15.Mai2028 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.535.945,23 | 12.0 | 10536.0 | 77.0 | 15.Mai2029 | 1050.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.532.312,62 | 12.0 | 9162.0 | 386.0 | 15.Okt.2030 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.515.837,90 | 12.0 | 10389.0 | 49.0 | 11.Okt.2028 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.501.240,36 | 12.0 | 9696.0 | 218.0 | 01.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.493.447,71 | 12.0 | 9964.0 | 443.0 | 03.Juli2031 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.490.344,09 | 12.0 | 10054.0 | 127.0 | 01.Mai2028 | 875.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.454.005,59 | 12.0 | 9999.0 | 11.0 | 01.Juni2031 | 526.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.421.020,34 | 12.0 | 10073.0 | 268.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.392.237,84 | 12.0 | 9886.0 | 69.0 | 06.Jan.2027 | 288.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.337.278,82 | 12.0 | 9915.0 | 24.0 | 30.Sept.2031 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.329.507,85 | 12.0 | 10027.0 | 8.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.316.973,50 | 12.0 | 9678.0 | 196.0 | 14.Mai2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.299.858,28 | 12.0 | 10184.0 | 9.0 | 15.Mai2028 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.280.051,35 | 12.0 | 9619.0 | 410.0 | 15.Juni2031 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.262.471,45 | 12.0 | 7931.0 | 461.0 | 26.Sept.2031 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.170.977,96 | 11.0 | 10061.0 | 432.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.158.616,89 | 11.0 | 10060.0 | 301.0 | 15.Mai2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.129.855,83 | 11.0 | 9572.0 | 288.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.108.665,12 | 11.0 | 9967.0 | 99.0 | 15.März2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.068.212,91 | 11.0 | 9953.0 | 123.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.028.335,21 | 11.0 | 6629.0 | 366.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.003.150,36 | 11.0 | 9692.0 | 215.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.964.629,97 | 11.0 | 9699.0 | 12.0 | 07.Juli2032 | 715.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.946.580,01 | 11.0 | 6803.0 | 281.0 | 18.Apr.2029 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.925.621,35 | 11.0 | 10052.0 | 23.0 | 30.Juli2032 | 620.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.896.235,56 | 11.0 | 9618.0 | 210.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.889.050,07 | 11.0 | 10548.0 | 196.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.852.478,42 | 11.0 | 6627.0 | 723.0 | 31.Jan.2034 | 125.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.846.311,67 | 11.0 | 9180.0 | 263.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.792.805,94 | 11.0 | 10011.0 | 8.0 | 08.Apr.2030 | 645.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.780.416,16 | 11.0 | 8477.0 | 362.0 | 15.Nov.2030 | 825.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 7.771.613,17 | 11.0 | 10248.0 | 362.0 | 15.Apr.2031 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.762.859,69 | 11.0 | 10109.0 | 111.0 | 15.Apr.2028 | 725.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.725.689,38 | 11.0 | 10317.0 | 185.0 | 31.Juli2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.706.248,92 | 11.0 | 10057.0 | 275.0 | 15.Mai2030 | 500.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.688.359,38 | 11.0 | 10274.0 | 121.0 | 15.Apr.2029 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.653.499,83 | 11.0 | 10139.0 | 358.0 | 15.Nov.2031 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.640.215,40 | 11.0 | 9800.0 | 392.0 | 12.Mai2031 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.612.868,06 | 11.0 | 9575.0 | 380.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.602.199,05 | 11.0 | 9912.0 | 332.0 | 15.Nov.2029 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.602.308,39 | 11.0 | 9040.0 | 252.0 | 15.März2029 | 950.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.571.156,30 | 11.0 | 8596.0 | 294.0 | 15.Juni2029 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.566.811,61 | 11.0 | 10035.0 | 11.0 | 15.Mai2030 | 673.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.550.865,69 | 11.0 | 9997.0 | 37.0 | 15.Feb.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.536.277,59 | 11.0 | 11932.0 | 274.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.518.665,53 | 11.0 | 9868.0 | 108.0 | 15.Juni2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.512.723,00 | 11.0 | 10151.0 | 346.0 | 22.Apr.2030 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.505.362,09 | 11.0 | 10446.0 | 73.0 | 15.Nov.2028 | 1000.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.502.250,16 | 11.0 | 5947.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.493.021,96 | 11.0 | 9786.0 | 509.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.455.215,57 | 10.0 | 10361.0 | 338.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.445.208,00 | 10.0 | 10286.0 | 21.0 | 21.März2030 | 661.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.438.555,00 | 10.0 | 5919.0 | 269.0 | 26.Aug.2029 | 988.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.412.966,96 | 10.0 | 10052.0 | 19.0 | 30.Juni2032 | 551.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.390.026,66 | 10.0 | 9350.0 | 336.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.370.643,93 | 10.0 | 9167.0 | 352.0 | 15.Apr.2030 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.356.763,10 | 10.0 | 10047.0 | 3.0 | 01.Mai2030 | 452.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.344.712,79 | 10.0 | 10699.0 | 219.0 | 13.Sept.2028 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.341.030,53 | 10.0 | 9549.0 | 148.0 | 15.Nov.2027 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.300.507,70 | 10.0 | 9475.0 | 2.0 | 24.Feb.2031 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.294.610,78 | 10.0 | 10191.0 | 74.0 | 19.Jan.2027 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.292.284,24 | 10.0 | 10187.0 | 125.0 | 15.Juli2028 | 938.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.260.477,83 | 10.0 | 10046.0 | 6.0 | 15.Mai2032 | 598.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.248.628,14 | 10.0 | 9483.0 | 19.0 | 15.Feb.2030 | 788.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.225.168,43 | 10.0 | 10019.0 | 320.0 | 15.Apr.2031 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.217.090,39 | 10.0 | 10357.0 | 23.0 | 15.Juli2028 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.198.071,24 | 10.0 | 9065.0 | 377.0 | 15.Aug.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.191.768,18 | 10.0 | 10308.0 | 103.0 | 15.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.163.230,32 | 10.0 | 9401.0 | 91.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.160.558,35 | 10.0 | 9721.0 | 397.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.159.439,82 | 10.0 | 9685.0 | 180.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.149.887,77 | 10.0 | 9508.0 | 354.0 | 11.März2030 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.149.596,38 | 10.0 | 10165.0 | 350.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.149.776,96 | 10.0 | 9332.0 | 6.0 | 31.Dez.2032 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.097.463,67 | 10.0 | 9853.0 | 434.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.092.536,33 | 10.0 | 10252.0 | 156.0 | 15.Apr.2029 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.028.726,77 | 10.0 | 10303.0 | 248.0 | 15.Feb.2031 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 7.011.455,22 | 10.0 | 10285.0 | 465.0 | 15.Apr.2033 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.004.429,00 | 10.0 | 9803.0 | 423.0 | 01.Sept.2031 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.986.375,61 | 10.0 | 8613.0 | 300.0 | 03.Nov.2029 | 900.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.906.828,11 | 10.0 | 9852.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.890.968,61 | 10.0 | 9865.0 | 329.0 | 15.Okt.2031 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.871.751,42 | 10.0 | 9859.0 | 155.0 | 15.Feb.2028 | 350.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.843.450,59 | 10.0 | 9719.0 | 23.0 | 15.Okt.2028 | 645.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.836.355,08 | 10.0 | 10269.0 | 205.0 | 18.Juli2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.817.577,38 | 10.0 | 9776.0 | 473.0 | 30.Sept.2032 | 538.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.799.923,96 | 10.0 | 9827.0 | 73.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.788.069,72 | 10.0 | 10392.0 | 130.0 | 15.Dez.2029 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.778.559,54 | 10.0 | 10508.0 | 147.0 | 14.Dez.2029 | 1075.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.761.570,48 | 9.0 | 9908.0 | 413.0 | 15.Dez.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.761.930,55 | 9.0 | 9341.0 | 185.0 | 12.März2028 | 163.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.731.526,53 | 9.0 | 9704.0 | 519.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | SIGMA HOLDCO BV | Consumer Non-Cyclical | 6.711.371,07 | 9.0 | 8157.0 | 389.0 | 15.Apr.2031 | 863.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.693.440,19 | 9.0 | 10215.0 | 441.0 | 15.Juli2031 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.658.860,34 | 9.0 | 8218.0 | 176.0 | 31.März2028 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.658.362,31 | 9.0 | 9717.0 | 200.0 | 15.Juni2028 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.635.482,01 | 9.0 | 9833.0 | 360.0 | 15.Apr.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.592.713,93 | 9.0 | 10139.0 | 191.0 | 15.Apr.2029 | 513.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.589.403,46 | 9.0 | 9985.0 | 9.0 | 27.Mai2026 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.565.093,88 | 9.0 | 9929.0 | 5.0 | 01.Feb.2030 | 602.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.553.900,80 | 9.0 | 9671.0 | 405.0 | 24.März2031 | 813.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.521.180,11 | 9.0 | 9845.0 | 101.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.500.609,04 | 9.0 | 10096.0 | 30.0 | 15.Nov.2026 | 688.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.489.690,44 | 9.0 | 9988.0 | 18.0 | 01.Juli2026 | 388.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.478.458,10 | 9.0 | 9737.0 | 205.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.439.677,22 | 9.0 | 9992.0 | 15.0 | 16.Juni2026 | 375.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.428.174,17 | 9.0 | 10058.0 | 142.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.424.270,91 | 9.0 | 9888.0 | 287.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.410.343,87 | 9.0 | 9989.0 | 53.0 | 30.Apr.2027 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.385.332,38 | 9.0 | 10681.0 | 73.0 | 15.Apr.2030 | 1025.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.380.529,36 | 9.0 | 9695.0 | 410.0 | 15.Apr.2031 | 488.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.369.971,81 | 9.0 | 9052.0 | 302.0 | 15.Okt.2029 | 850.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.367.508,32 | 9.0 | 9797.0 | 326.0 | 14.Nov.2029 | 350.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.366.230,08 | 9.0 | 8988.0 | 15.0 | 30.Sept.2028 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.364.574,99 | 9.0 | 9974.0 | 76.0 | 28.Jan.2027 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.358.068,45 | 9.0 | 10001.0 | 13.0 | 15.Juli2031 | 595.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.340.159,88 | 9.0 | 10060.0 | 19.0 | 31.Dez.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.325.961,63 | 9.0 | 10147.0 | 236.0 | 28.Nov.2029 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.310.439,01 | 9.0 | 9840.0 | 157.0 | 04.Feb.2028 | 363.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.306.155,13 | 9.0 | 10052.0 | 220.0 | 31.Jan.2031 | 888.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.303.417,95 | 9.0 | 8758.0 | 409.0 | 30.Dez.2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.272.252,58 | 9.0 | 10239.0 | 487.0 | 22.Apr.2032 | 700.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.262.413,78 | 9.0 | 8729.0 | 234.0 | 21.Okt.2028 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.255.992,58 | 9.0 | 9752.0 | 345.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.249.915,84 | 9.0 | 7001.0 | 303.0 | 30.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.246.522,26 | 9.0 | 9971.0 | 289.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.239.752,19 | 9.0 | 10024.0 | 412.0 | 30.Apr.2032 | 813.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.223.748,71 | 9.0 | 9819.0 | 81.0 | 13.Feb.2027 | 113.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.222.712,96 | 9.0 | 7998.0 | 186.0 | 31.März2028 | 338.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.210.423,54 | 9.0 | 9799.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.208.260,93 | 9.0 | 9646.0 | 22.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.199.269,22 | 9.0 | 10323.0 | 120.0 | 15.Mai2030 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.198.766,10 | 9.0 | 10304.0 | 82.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.193.545,24 | 9.0 | 9639.0 | 495.0 | 30.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.183.086,40 | 9.0 | 9602.0 | 261.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.166.436,83 | 9.0 | 10265.0 | 201.0 | 15.Okt.2029 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.156.723,81 | 9.0 | 8266.0 | 256.0 | 15.Feb.2029 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.139.046,28 | 9.0 | 9707.0 | 273.0 | 15.Juli2029 | 313.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.081.595,43 | 9.0 | 9473.0 | 235.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.062.035,52 | 9.0 | 10108.0 | 256.0 | 08.März2029 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.034.995,85 | 8.0 | 9948.0 | 5.0 | 26.Nov.2026 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.028.373,96 | 8.0 | 10072.0 | 6.0 | 15.Dez.2027 | 748.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.002.026,80 | 8.0 | 9833.0 | 409.0 | 27.Nov.2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.976.765,65 | 8.0 | 10322.0 | 295.0 | 15.Aug.2032 | 538.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.973.563,70 | 8.0 | 9330.0 | -3.0 | 31.Juli2031 | 677.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.949.373,87 | 8.0 | 10528.0 | 140.0 | 28.Feb.2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.900.958,16 | 8.0 | 9649.0 | 237.0 | 15.Nov.2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.879.286,11 | 8.0 | 9623.0 | 11.0 | 15.Okt.2031 | 651.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.877.432,64 | 8.0 | 8725.0 | -2.0 | 31.Jan.2030 | 990.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.864.034,10 | 8.0 | 10007.0 | 334.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.791.983,01 | 8.0 | 10000.0 | 29.0 | 18.Jan.2031 | 549.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.753.670,49 | 8.0 | 9398.0 | 576.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.683.331,19 | 8.0 | 9483.0 | 424.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.649.513,02 | 8.0 | 9999.0 | 94.0 | 15.Aug.2028 | 463.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.623.684,55 | 8.0 | 8925.0 | 346.0 | 30.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.621.178,71 | 8.0 | 10044.0 | 419.0 | 15.Mai2032 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.617.111,35 | 8.0 | 9788.0 | 346.0 | 30.Juli2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.566.688,97 | 8.0 | 9452.0 | 407.0 | 30.Apr.2031 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.489.149,46 | 8.0 | 9929.0 | 17.0 | 01.Mai2028 | 740.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.484.961,73 | 8.0 | 9550.0 | 16.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.454.884,79 | 8.0 | 10168.0 | 387.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.433.393,24 | 8.0 | 9807.0 | 10.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.428.059,19 | 8.0 | 9681.0 | 319.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.361.719,18 | 8.0 | 9489.0 | 170.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.322.890,06 | 7.0 | 9884.0 | 385.0 | 05.Feb.2031 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.300.076,90 | 7.0 | 9566.0 | 319.0 | 15.Feb.2030 | 863.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.288.335,15 | 7.0 | 9900.0 | 111.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.273.658,81 | 7.0 | 9982.0 | 44.0 | 25.Okt.2026 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.254.824,64 | 7.0 | 10005.0 | 11.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.248.621,84 | 7.0 | 9003.0 | 506.0 | 15.März2032 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.242.318,70 | 7.0 | 9825.0 | 382.0 | 11.Sept.2030 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.212.297,74 | 7.0 | 10415.0 | 104.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.196.814,31 | 7.0 | 9599.0 | 427.0 | 15.Juli2031 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.174.674,52 | 7.0 | 9766.0 | 184.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.121.363,17 | 7.0 | 8909.0 | -5.0 | 30.Mai2030 | 648.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.086.334,88 | 7.0 | 7172.0 | 287.0 | 15.Sept.2029 | 900.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.083.203,77 | 7.0 | 10077.0 | 425.0 | 05.Feb.2031 | 430.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.081.322,14 | 7.0 | 8605.0 | 330.0 | 15.Mai2030 | 825.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.080.153,16 | 7.0 | 10216.0 | 255.0 | 15.Jan.2031 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.027.427,18 | 7.0 | 6762.0 | 254.0 | 02.Mai2029 | 738.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.022.254,21 | 7.0 | 10157.0 | 187.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.003.453,82 | 7.0 | 9256.0 | 233.0 | 15.Okt.2028 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.971.484,28 | 7.0 | 9964.0 | 384.0 | 15.Juni2031 | 375.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 4.921.980,79 | 7.0 | 10148.0 | 487.0 | 28.Apr.2033 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.863.518,40 | 7.0 | 10056.0 | 447.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.845.425,79 | 7.0 | 10014.0 | 370.0 | 05.Feb.2031 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.797.125,52 | 7.0 | 9403.0 | 310.0 | 01.Okt.2029 | 538.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.726.455,30 | 7.0 | 9299.0 | 256.0 | 01.Feb.2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.690.373,79 | 7.0 | 5660.0 | 41.0 | 22.Sept.2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.640.227,71 | 7.0 | 7569.0 | 278.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.569.691,78 | 6.0 | 9102.0 | 12.0 | 30.Juni2030 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 4.521.526,20 | 6.0 | 10048.0 | 438.0 | 23.Apr.2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.409.610,21 | 6.0 | 10320.0 | 141.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.384.677,64 | 6.0 | 5754.0 | 188.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.299.893,58 | 6.0 | 7314.0 | 253.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.232.490,47 | 6.0 | 8018.0 | 172.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 3.936.413,91 | 6.0 | 10093.0 | 414.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.802.783,96 | 5.0 | 10209.0 | 606.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.653.029,91 | 5.0 | 3731.0 | 253.0 | 15.Mai2029 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.985.027,82 | 4.0 | 3737.0 | 203.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.929.053,72 | 4.0 | 5622.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.253.941,75 | 3.0 | 11520.0 | 0.0 | nan | 0.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 2.012.028,61 | 3.0 | 10060.0 | 383.0 | 30.Apr.2031 | 800.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.976.213,24 | 3.0 | 10006.0 | 428.0 | 30.Apr.2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.809.857,98 | 3.0 | 10196.0 | 370.0 | 15.Mai2031 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.322.887,06 | 2.0 | 2633.0 | 251.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.265.519,82 | 2.0 | 2853.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.101.606,83 | 2.0 | 1220.0 | 208.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.012.214,40 | 1.0 | 10122.0 | 5.0 | 28.Apr.2033 | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 577.187,79 | 1.0 | 9983.0 | 4.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.292,90 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.310,16 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,25 | 0.0 | 6244.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,01 | 0.0 | 928.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.358.423,15 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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