Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 656 securities.
Note: The data shown here is as of date Okt. 30, 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 | 178.450.447,86 | 219.0 | 10777.0 | 12.0 | nan | 189.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.881.618,51 | 69.0 | 9998.0 | 43.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.862.877,03 | 45.0 | 10301.0 | 392.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.260.924,16 | 44.0 | 10185.0 | 393.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.140.624,64 | 41.0 | 10550.0 | 69.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.119.846,84 | 39.0 | 9726.0 | 272.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.858.116,81 | 39.0 | 10353.0 | 387.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.422.913,86 | 37.0 | 10392.0 | 404.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.319.051,57 | 36.0 | 10017.0 | 22.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 29.040.055,86 | 36.0 | 10046.0 | 30.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.959.386,71 | 36.0 | 10191.0 | 393.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.570.444,27 | 35.0 | 9494.0 | 238.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 28.147.963,78 | 35.0 | 10027.0 | 556.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.839.642,13 | 33.0 | 10306.0 | 309.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.607.660,60 | 33.0 | 10086.0 | 125.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 26.590.620,87 | 33.0 | 10547.0 | 65.0 | 31.Dez.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.791.785,97 | 32.0 | 8945.0 | 6.0 | 15.Feb.2029 | 726.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.721.374,63 | 32.0 | 10056.0 | 30.0 | 15.Okt.2032 | 528.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.473.098,92 | 31.0 | 10411.0 | 214.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.391.978,85 | 31.0 | 10206.0 | 489.0 | 01.Juni2031 | 413.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.262.904,03 | 31.0 | 9471.0 | 319.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.192.345,47 | 31.0 | 10064.0 | 10.0 | 15.Dez.2029 | 576.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.799.997,53 | 30.0 | 10708.0 | 41.0 | 30.März2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.764.712,23 | 30.0 | 10414.0 | 282.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.643.910,54 | 30.0 | 10248.0 | 214.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.544.825,69 | 30.0 | 9204.0 | 215.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.474.686,15 | 30.0 | 10011.0 | 8.0 | 15.Juli2027 | 438.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.471.703,62 | 30.0 | 10225.0 | 500.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.466.349,85 | 30.0 | 9804.0 | 14.0 | 15.Dez.2029 | 751.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.339.995,07 | 30.0 | 10430.0 | 392.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 24.280.213,77 | 30.0 | 10144.0 | 323.0 | 30.Okt.2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.980.716,98 | 29.0 | 10369.0 | 301.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.794.178,05 | 29.0 | 9980.0 | 55.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.294.613,31 | 29.0 | 9780.0 | 221.0 | 12.Feb.2028 | 188.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.840.389,99 | 28.0 | 10253.0 | 455.0 | 15.Juli2032 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.774.470,59 | 28.0 | 9872.0 | 165.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.681.732,90 | 28.0 | 10522.0 | 81.0 | 15.Juli2029 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.957.240,08 | 27.0 | 10611.0 | 111.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.754.467,49 | 27.0 | 10384.0 | 283.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.606.925,05 | 26.0 | 9507.0 | 458.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.315.170,19 | 26.0 | 10198.0 | 543.0 | 30.Juni2032 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 21.053.249,96 | 26.0 | 9981.0 | 113.0 | 31.Aug.2028 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.953.046,58 | 26.0 | 10043.0 | 444.0 | 30.Sept.2030 | 388.0 |
| INPSTN | INPOST SA RegS | Transport | 20.913.191,45 | 26.0 | 10039.0 | 413.0 | 01.Apr.2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.669.516,64 | 25.0 | 10304.0 | 207.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.478.648,09 | 25.0 | 10237.0 | 386.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.383.588,87 | 25.0 | 10305.0 | 563.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.336.599,45 | 25.0 | 10235.0 | 390.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.223.988,77 | 25.0 | 9959.0 | 148.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.172.889,17 | 25.0 | 11140.0 | 227.0 | 31.Juli2028 | 788.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.089.461,39 | 25.0 | 10060.0 | 8.0 | 15.Apr.2029 | 578.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.955.284,86 | 24.0 | 10207.0 | 361.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.930.094,31 | 24.0 | 9999.0 | 612.0 | 13.Okt.2032 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.839.910,94 | 24.0 | 11056.0 | 227.0 | 31.Juli2028 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.806.526,32 | 24.0 | 10201.0 | 373.0 | 15.Juni2031 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.691.810,81 | 24.0 | 9798.0 | 293.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.608.622,36 | 24.0 | 9713.0 | 308.0 | 15.März2029 | 225.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.505.641,29 | 24.0 | 10127.0 | 471.0 | 01.Juli2032 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.421.064,02 | 24.0 | 10236.0 | 336.0 | 17.Juli2029 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 19.310.738,15 | 24.0 | 10184.0 | 466.0 | 15.Juli2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.246.224,62 | 24.0 | 10490.0 | 8.0 | 15.Mai2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.216.713,28 | 24.0 | 9865.0 | 219.0 | 01.Juni2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.205.227,77 | 24.0 | 10525.0 | 123.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.153.406,23 | 23.0 | 10322.0 | 132.0 | 14.Juni2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.087.344,75 | 23.0 | 10136.0 | 358.0 | 15.Juli2030 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.957.594,69 | 23.0 | 10129.0 | 414.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.950.150,71 | 23.0 | 10466.0 | 276.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.950.722,48 | 23.0 | 9507.0 | 310.0 | 15.Apr.2029 | 638.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.787.388,88 | 23.0 | 10084.0 | 18.0 | 01.Juli2029 | 564.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.749.051,50 | 23.0 | 9959.0 | 220.0 | 15.Jan.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.733.534,21 | 23.0 | 9960.0 | 120.0 | 15.Feb.2027 | 275.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.687.546,45 | 23.0 | 7422.0 | 211.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.666.055,89 | 23.0 | 10426.0 | 288.0 | 22.März2029 | 600.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.612.342,26 | 23.0 | 10052.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.553.250,52 | 23.0 | 10040.0 | 8.0 | 31.Juli2030 | 551.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.384.121,05 | 23.0 | 10693.0 | 180.0 | 15.Apr.2031 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.367.658,82 | 23.0 | 10190.0 | 393.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.359.254,60 | 23.0 | 10324.0 | 128.0 | 28.Mai2027 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.323.004,96 | 22.0 | 9670.0 | 19.0 | 18.Juli2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.302.517,48 | 22.0 | 8798.0 | 396.0 | 28.Feb.2030 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.288.882,98 | 22.0 | 10150.0 | 505.0 | 27.Jan.2032 | 600.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.185.437,18 | 22.0 | 9797.0 | 243.0 | 24.Juni2028 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 18.174.715,07 | 22.0 | 10165.0 | 465.0 | 30.Juni2032 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.108.068,27 | 22.0 | 10338.0 | 208.0 | 17.Apr.2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.105.620,00 | 22.0 | 11348.0 | 322.0 | 15.Sept.2029 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.072.801,96 | 22.0 | 9918.0 | 199.0 | 15.Juni2028 | 288.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.065.631,49 | 22.0 | 9981.0 | 413.0 | 19.Juni2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 18.049.682,77 | 22.0 | 9890.0 | 126.0 | 15.Feb.2027 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.017.495,53 | 22.0 | 9400.0 | 284.0 | 15.März2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.993.246,72 | 22.0 | 10289.0 | 248.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.909.112,44 | 22.0 | 9659.0 | 290.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.883.191,51 | 22.0 | 10456.0 | 298.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.860.841,08 | 22.0 | 9962.0 | 276.0 | 12.Okt.2028 | 338.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.815.119,37 | 22.0 | 10144.0 | 76.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.814.674,25 | 22.0 | 10204.0 | 287.0 | 29.Jan.2030 | 525.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 17.763.846,00 | 22.0 | 10156.0 | 377.0 | 01.Juli2031 | 800.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.758.565,92 | 22.0 | 9640.0 | 2.0 | 15.Feb.2030 | 629.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.729.918,83 | 22.0 | 10048.0 | 8.0 | 30.Okt.2028 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.685.767,38 | 22.0 | 10330.0 | 330.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.672.590,93 | 22.0 | 10061.0 | 3.0 | 01.Juli2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.646.733,46 | 22.0 | 9849.0 | 273.0 | 17.Sept.2028 | 320.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.609.292,05 | 22.0 | 9813.0 | 193.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.534.424,83 | 22.0 | 9999.0 | 111.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.505.226,18 | 21.0 | 10008.0 | 179.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.340.846,12 | 21.0 | 10233.0 | 358.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.328.809,31 | 21.0 | 10151.0 | 415.0 | 31.Okt.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.309.770,47 | 21.0 | 9442.0 | 281.0 | 30.Nov.2028 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.281.427,80 | 21.0 | 10583.0 | 268.0 | 27.Mai2030 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.227.902,41 | 21.0 | 10142.0 | 344.0 | 15.Apr.2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.188.858,40 | 21.0 | 9919.0 | 91.0 | 28.Sept.2026 | 200.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.168.146,49 | 21.0 | 10040.0 | 5.0 | 15.Mai2028 | 666.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.139.534,73 | 21.0 | 9353.0 | 532.0 | 15.Jan.2032 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.137.118,63 | 21.0 | 7030.0 | 579.0 | 18.Jan.2033 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.009.203,78 | 21.0 | 10429.0 | 311.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.987.264,04 | 21.0 | 9984.0 | 8.0 | 28.Nov.2025 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.984.926,22 | 21.0 | 10779.0 | 291.0 | 12.Apr.2029 | 588.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.944.640,23 | 21.0 | 10244.0 | 351.0 | 30.Sept.2030 | 513.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.848.440,31 | 21.0 | 10358.0 | 440.0 | 15.Mai2033 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.802.162,03 | 21.0 | 9982.0 | 20.0 | 09.Jan.2026 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.719.473,57 | 21.0 | 10025.0 | 32.0 | 31.Juli2031 | 553.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.708.158,22 | 20.0 | 9856.0 | 442.0 | 15.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.642.850,04 | 20.0 | 10450.0 | 365.0 | 24.Jan.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.580.705,22 | 20.0 | 9901.0 | 165.0 | 23.Juli2027 | 325.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.578.259,16 | 20.0 | 10480.0 | 71.0 | 01.Juli2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.565.791,74 | 20.0 | 9820.0 | 208.0 | 15.Jan.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.530.206,33 | 20.0 | 10346.0 | 370.0 | 15.Nov.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.485.367,03 | 20.0 | 10443.0 | 366.0 | 15.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.295.160,54 | 20.0 | 9742.0 | 220.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.284.615,43 | 20.0 | 9982.0 | 120.0 | 15.Juni2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.232.200,56 | 20.0 | 10442.0 | 96.0 | 15.Dez.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.207.737,20 | 20.0 | 10366.0 | 473.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.201.497,20 | 20.0 | 10755.0 | 191.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.167.859,22 | 20.0 | 10547.0 | 279.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.124.181,75 | 20.0 | 10693.0 | 190.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.091.276,56 | 20.0 | 9654.0 | 275.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.079.040,71 | 20.0 | 10030.0 | 17.0 | 30.Juni2031 | 503.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.075.469,31 | 20.0 | 10015.0 | 25.0 | 30.Dez.2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.048.080,52 | 20.0 | 10297.0 | 52.0 | 15.Mai2028 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.035.416,19 | 20.0 | 10116.0 | 270.0 | 08.Dez.2028 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.031.678,26 | 20.0 | 9996.0 | 128.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.017.143,13 | 20.0 | 9812.0 | 22.0 | 15.Jan.2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.949.504,24 | 20.0 | 10224.0 | 345.0 | 30.Apr.2031 | 500.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.858.136,22 | 19.0 | 10645.0 | 244.0 | 15.Juni2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.853.526,72 | 19.0 | 10107.0 | 22.0 | 15.Jan.2031 | 587.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.799.429,99 | 19.0 | 10534.0 | 49.0 | 30.Apr.2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.783.035,37 | 19.0 | 10116.0 | 347.0 | 15.Mai2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.779.469,43 | 19.0 | 10556.0 | 470.0 | 10.Juli2031 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.775.544,90 | 19.0 | 10024.0 | 6.0 | 15.Feb.2031 | 629.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.737.043,73 | 19.0 | 10041.0 | 56.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.592.350,16 | 19.0 | 10593.0 | 456.0 | 01.Apr.2031 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.576.933,82 | 19.0 | 10181.0 | 363.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.546.570,80 | 19.0 | 10273.0 | 375.0 | 31.Okt.2031 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.492.022,39 | 19.0 | 9351.0 | 442.0 | 31.März2031 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.473.280,02 | 19.0 | 10341.0 | 450.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.433.785,82 | 19.0 | 10329.0 | 335.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.402.143,65 | 19.0 | 9406.0 | 305.0 | 15.Jan.2029 | 288.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.383.913,34 | 19.0 | 9918.0 | 127.0 | 01.März2027 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.365.797,79 | 19.0 | 10313.0 | 265.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.343.045,94 | 19.0 | 10350.0 | 143.0 | 15.Mai2030 | 575.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 15.228.297,42 | 19.0 | 10359.0 | 404.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.205.599,39 | 19.0 | 9480.0 | 270.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.196.827,74 | 19.0 | 9150.0 | 376.0 | 23.Okt.2029 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 15.194.042,91 | 19.0 | 10306.0 | 317.0 | 29.Mai2029 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.129.591,87 | 19.0 | 10290.0 | 192.0 | 21.Feb.2030 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.108.056,00 | 19.0 | 8949.0 | 381.0 | 15.Juni2030 | 738.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.093.178,13 | 19.0 | 10718.0 | 45.0 | 13.Apr.2029 | 975.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.076.315,59 | 18.0 | 10057.0 | 488.0 | 15.Juli2032 | 463.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 15.044.272,32 | 18.0 | 10075.0 | 401.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.040.723,52 | 18.0 | 10421.0 | 50.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.025.746,90 | 18.0 | 10196.0 | 289.0 | 13.März2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.011.339,21 | 18.0 | 9855.0 | 206.0 | 15.Feb.2028 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.993.463,30 | 18.0 | 10182.0 | 409.0 | 28.Mai2030 | 375.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.936.977,61 | 18.0 | 10168.0 | 473.0 | 01.Aug.2032 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.887.123,87 | 18.0 | 10026.0 | 8.0 | 15.Juni2031 | 551.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.883.845,93 | 18.0 | 10189.0 | 363.0 | 15.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.852.838,08 | 18.0 | 10360.0 | 344.0 | 10.Okt.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.824.649,63 | 18.0 | 10344.0 | 331.0 | 15.Nov.2029 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.799.872,75 | 18.0 | 9777.0 | 308.0 | 30.Juni2029 | 350.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 14.795.247,92 | 18.0 | 9611.0 | 198.0 | 09.Nov.2027 | 110.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.785.225,29 | 18.0 | 9840.0 | 187.0 | 01.Nov.2027 | 238.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.765.219,21 | 18.0 | 10271.0 | 214.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.736.228,50 | 18.0 | 8726.0 | 398.0 | 14.Jan.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 14.709.144,09 | 18.0 | 10270.0 | 284.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.706.165,54 | 18.0 | 8285.0 | 494.0 | 27.Jan.2031 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.668.345,83 | 18.0 | 10355.0 | 64.0 | 31.Juli2028 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.664.761,93 | 18.0 | 10222.0 | 461.0 | 14.Juli2032 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.635.874,45 | 18.0 | 10245.0 | 244.0 | 25.Sept.2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.586.460,70 | 18.0 | 9752.0 | 344.0 | 30.Nov.2029 | 650.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.461.098,66 | 18.0 | 9725.0 | 245.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.428.715,67 | 18.0 | 9973.0 | 527.0 | 15.Jan.2033 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.332.153,94 | 18.0 | 10054.0 | 432.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.319.082,98 | 18.0 | 9877.0 | 164.0 | 13.Juli2027 | 225.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.287.539,62 | 18.0 | 10435.0 | 108.0 | 25.Juli2029 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.223.358,85 | 17.0 | 10163.0 | 346.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.192.060,14 | 17.0 | 10259.0 | 284.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.180.921,85 | 17.0 | 12007.0 | 466.0 | 15.Sept.2031 | 788.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.174.755,52 | 17.0 | 10397.0 | 381.0 | 05.März2030 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.123.665,93 | 17.0 | 10058.0 | 454.0 | 15.Jan.2032 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.112.347,73 | 17.0 | 10413.0 | 90.0 | 15.Juli2029 | 550.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.044.889,74 | 17.0 | 9942.0 | 102.0 | 21.Nov.2026 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.033.874,85 | 17.0 | 9747.0 | 285.0 | 15.Dez.2028 | 213.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.006.769,76 | 17.0 | 9862.0 | 134.0 | 15.März2027 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.004.064,08 | 17.0 | 8809.0 | 383.0 | 15.Apr.2030 | 675.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.973.516,23 | 17.0 | 10840.0 | 350.0 | 15.Jan.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.788.395,19 | 17.0 | 10200.0 | 223.0 | 01.Apr.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.785.361,52 | 17.0 | 10401.0 | 43.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.779.989,51 | 17.0 | 10393.0 | 353.0 | 24.Okt.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.744.302,44 | 17.0 | 9888.0 | 229.0 | 01.Apr.2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.736.287,94 | 17.0 | 10861.0 | 237.0 | 15.Nov.2031 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.734.086,04 | 17.0 | 7342.0 | 342.0 | 15.Aug.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.683.768,70 | 17.0 | 9909.0 | 424.0 | 15.Feb.2031 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.682.570,84 | 17.0 | 9634.0 | 263.0 | 22.Juli2028 | 245.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.651.300,77 | 17.0 | 10466.0 | 293.0 | 15.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.622.484,86 | 17.0 | 10348.0 | 131.0 | 15.Feb.2030 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.606.477,53 | 17.0 | 10031.0 | 25.0 | 15.Juli2032 | 496.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.579.894,06 | 17.0 | 10054.0 | 432.0 | 15.Okt.2031 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.568.724,43 | 17.0 | 10259.0 | 358.0 | 15.Dez.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.563.254,10 | 17.0 | 11158.0 | 214.0 | 31.Mai2028 | 813.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.550.770,81 | 17.0 | 9988.0 | 27.0 | 05.Nov.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.549.360,83 | 17.0 | 10051.0 | 8.0 | 01.Juli2029 | 578.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.537.952,68 | 17.0 | 9389.0 | 461.0 | 30.Sept.2031 | 800.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.501.984,69 | 17.0 | 10353.0 | 100.0 | 01.Mai2029 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.483.930,91 | 17.0 | 10134.0 | 393.0 | 15.Juli2031 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.467.323,52 | 17.0 | 9979.0 | 125.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.449.993,22 | 16.0 | 10199.0 | 312.0 | 23.Okt.2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.383.307,55 | 16.0 | 10600.0 | 293.0 | 20.Juni2029 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 13.348.504,88 | 16.0 | 9864.0 | 25.0 | 22.Apr.2030 | 676.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.290.857,84 | 16.0 | 10735.0 | 197.0 | 02.Apr.2031 | 775.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.278.661,15 | 16.0 | 9830.0 | 202.0 | 15.Jan.2028 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 13.276.167,50 | 16.0 | 10355.0 | 116.0 | 01.Juni2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.254.671,40 | 16.0 | 9394.0 | 288.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.205.766,45 | 16.0 | 9635.0 | 195.0 | 23.Okt.2027 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 13.197.963,39 | 16.0 | 9974.0 | 130.0 | 01.März2028 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.190.570,55 | 16.0 | 10051.0 | 193.0 | 15.Jan.2030 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.149.686,71 | 16.0 | 9362.0 | 534.0 | 15.Nov.2032 | 613.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.133.105,33 | 16.0 | 10036.0 | 144.0 | 31.Okt.2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.079.522,60 | 16.0 | 9961.0 | 38.0 | 18.März2026 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.013.475,29 | 16.0 | 9233.0 | 461.0 | 10.Juli2031 | 650.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.954.965,02 | 16.0 | 10129.0 | 461.0 | 15.Mai2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.943.937,53 | 16.0 | 10764.0 | 360.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.934.141,41 | 16.0 | 10304.0 | 407.0 | 15.März2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.899.800,04 | 16.0 | 9962.0 | 181.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.838.322,93 | 16.0 | 10664.0 | 598.0 | 10.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.836.828,76 | 16.0 | 10390.0 | 291.0 | 13.März2029 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.830.448,26 | 16.0 | 10047.0 | 219.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.810.567,86 | 16.0 | 10109.0 | 542.0 | 09.Jan.2032 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.806.142,38 | 16.0 | 10308.0 | 224.0 | 31.Mai2028 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.790.087,34 | 16.0 | 10448.0 | 213.0 | 27.Sept.2029 | 725.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.753.525,29 | 16.0 | 9380.0 | 249.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.752.740,79 | 16.0 | 10020.0 | 88.0 | 15.Mai2028 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.747.271,39 | 16.0 | 10901.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.725.635,18 | 16.0 | 10702.0 | 200.0 | 17.Mai2031 | 713.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.711.422,01 | 16.0 | 10319.0 | 52.0 | 15.Mai2029 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.711.894,41 | 16.0 | 10580.0 | 9.0 | 30.Apr.2029 | 1063.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.695.239,15 | 16.0 | 10575.0 | 371.0 | 30.Apr.2030 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.669.207,18 | 16.0 | 9856.0 | 220.0 | 15.Apr.2028 | 238.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.665.747,46 | 16.0 | 9991.0 | 16.0 | 15.Juni2031 | 539.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.660.456,27 | 16.0 | 10146.0 | 415.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.658.141,45 | 16.0 | 10477.0 | 278.0 | 19.Jan.2029 | 559.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.615.568,03 | 15.0 | 10295.0 | 177.0 | 01.Juni2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.607.324,82 | 15.0 | 10344.0 | 95.0 | 15.Juli2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.575.675,76 | 15.0 | 10349.0 | 321.0 | 02.Mai2031 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.571.276,50 | 15.0 | 10373.0 | 82.0 | 15.Mai2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.551.471,42 | 15.0 | 10095.0 | 6.0 | 15.Mai2032 | 579.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.533.318,45 | 15.0 | 10246.0 | 369.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.527.123,48 | 15.0 | 10060.0 | 0.0 | 01.Nov.2029 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.526.104,55 | 15.0 | 10226.0 | 50.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.490.690,07 | 15.0 | 9675.0 | 190.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.462.707,55 | 15.0 | 10328.0 | 297.0 | 18.Apr.2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 12.459.211,25 | 15.0 | 9998.0 | 394.0 | 31.Jan.2031 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.459.922,11 | 15.0 | 10348.0 | 13.0 | 31.Mai2029 | 638.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.441.444,67 | 15.0 | 10327.0 | 291.0 | 07.März2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.439.655,98 | 15.0 | 10104.0 | 5.0 | 23.Okt.2030 | 579.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 12.422.226,08 | 15.0 | 10328.0 | 388.0 | 31.Okt.2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.363.491,54 | 15.0 | 9990.0 | 415.0 | 11.Juni2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.343.524,11 | 15.0 | 10419.0 | 133.0 | 01.Juli2030 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.344.038,07 | 15.0 | 10659.0 | 464.0 | 02.Mai2031 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.341.871,53 | 15.0 | 10491.0 | 322.0 | 10.Juli2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.332.044,47 | 15.0 | 10014.0 | 8.0 | 15.Jan.2028 | 628.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.306.104,67 | 15.0 | 10425.0 | 393.0 | 08.Mai2030 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.254.833,29 | 15.0 | 10304.0 | 26.0 | 01.Feb.2028 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.252.765,65 | 15.0 | 10378.0 | 39.0 | 15.März2029 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.241.746,30 | 15.0 | 9697.0 | 148.0 | 06.Mai2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.230.647,10 | 15.0 | 10362.0 | 613.0 | 17.Juli2033 | 638.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.197.536,90 | 15.0 | 10050.0 | 8.0 | 14.Nov.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.171.359,46 | 15.0 | 9834.0 | 189.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 12.169.185,64 | 15.0 | 9983.0 | 97.0 | 15.Juli2027 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.119.998,71 | 15.0 | 10100.0 | 70.0 | 15.Juli2028 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.104.234,18 | 15.0 | 9772.0 | 242.0 | 01.Juni2028 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.102.869,15 | 15.0 | 9904.0 | 365.0 | 15.Okt.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.101.134,60 | 15.0 | 9758.0 | 242.0 | 15.Juni2028 | 325.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.095.814,71 | 15.0 | 10186.0 | 219.0 | 15.März2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.091.861,21 | 15.0 | 10361.0 | 93.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.073.604,88 | 15.0 | 10601.0 | 396.0 | 30.Mai2030 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.041.282,08 | 15.0 | 10490.0 | 268.0 | 25.Sept.2029 | 531.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.030.548,38 | 15.0 | 10283.0 | 362.0 | 15.März2031 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.998.024,62 | 15.0 | 9566.0 | 14.0 | 15.Dez.2029 | 589.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.994.760,31 | 15.0 | 9965.0 | 421.0 | 15.Feb.2031 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.990.998,41 | 15.0 | 9989.0 | 21.0 | 15.Jan.2026 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.981.936,82 | 15.0 | 9784.0 | 153.0 | 25.Mai2027 | 275.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.980.508,90 | 15.0 | 9355.0 | 228.0 | 20.Feb.2028 | 50.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.972.934,11 | 15.0 | 10273.0 | 401.0 | 15.Feb.2032 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.970.500,97 | 15.0 | 10260.0 | 435.0 | 23.Mai2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.964.344,91 | 15.0 | 10099.0 | 363.0 | 01.Juli2031 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.954.661,23 | 15.0 | 10346.0 | 149.0 | 01.Feb.2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.953.998,99 | 15.0 | 10229.0 | 300.0 | 25.März2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.951.024,93 | 15.0 | 10020.0 | 5.0 | 01.Feb.2029 | 629.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.928.373,18 | 15.0 | 9706.0 | 218.0 | 30.Jan.2028 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.922.022,55 | 15.0 | 10488.0 | 74.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.912.127,01 | 15.0 | 10891.0 | 227.0 | 27.Sept.2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.909.656,74 | 15.0 | 9842.0 | 130.0 | 01.März2027 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.903.979,15 | 15.0 | 9655.0 | 0.0 | 15.Okt.2030 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.894.524,76 | 15.0 | 10284.0 | 453.0 | 20.März2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.891.605,36 | 15.0 | 10075.0 | 8.0 | 17.Mai2031 | 627.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.887.075,87 | 15.0 | 9948.0 | 37.0 | 15.März2026 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.847.267,80 | 15.0 | 10378.0 | 273.0 | 08.Jan.2029 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.844.507,97 | 15.0 | 10263.0 | 288.0 | 28.Feb.2030 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 11.823.144,29 | 14.0 | 10054.0 | 404.0 | 15.Okt.2030 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.819.327,27 | 14.0 | 9935.0 | 96.0 | 30.Okt.2026 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.816.798,38 | 14.0 | 10487.0 | 228.0 | 15.Mai2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.815.132,47 | 14.0 | 10027.0 | 446.0 | 30.Sept.2030 | 363.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.787.124,50 | 14.0 | 10467.0 | 273.0 | 15.Mai2030 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.784.847,15 | 14.0 | 10027.0 | 552.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.712.784,37 | 14.0 | 9572.0 | 309.0 | 18.Jan.2029 | 163.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.664.885,48 | 14.0 | 10091.0 | 6.0 | 15.Mai2031 | 579.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.656.329,33 | 14.0 | 9366.0 | 242.0 | 03.Mai2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.649.481,98 | 14.0 | 9982.0 | 19.0 | 29.Juni2029 | 601.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.630.754,96 | 14.0 | 10109.0 | 70.0 | 14.Aug.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.627.921,93 | 14.0 | 10451.0 | 542.0 | 08.Juli2032 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.608.594,00 | 14.0 | 10348.0 | 312.0 | 24.Mai2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.605.958,22 | 14.0 | 10704.0 | 294.0 | 07.Mai2029 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.600.101,29 | 14.0 | 10575.0 | 53.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.600.517,80 | 14.0 | 10209.0 | 322.0 | 10.Juni2029 | 420.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.577.831,23 | 14.0 | 9199.0 | 390.0 | 28.Okt.2029 | 100.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.574.439,17 | 14.0 | 10089.0 | 5.0 | 15.Okt.2030 | 629.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.566.294,11 | 14.0 | 10020.0 | 227.0 | 22.Mai2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.552.609,33 | 14.0 | 10110.0 | 22.0 | 18.Dez.2029 | 615.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 11.528.720,13 | 14.0 | 10416.0 | 134.0 | 08.Apr.2030 | 713.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.516.910,24 | 14.0 | 9978.0 | 160.0 | 15.Juli2028 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.482.502,81 | 14.0 | 9714.0 | 123.0 | 26.Jan.2027 | 50.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.473.223,98 | 14.0 | 9934.0 | 22.0 | 19.Jan.2026 | 100.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.467.236,79 | 14.0 | 10074.0 | 127.0 | 30.Sept.2029 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.449.208,94 | 14.0 | 10315.0 | 291.0 | 15.März2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.393.065,77 | 14.0 | 10300.0 | 52.0 | 15.Mai2028 | 638.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.350.143,22 | 14.0 | 9844.0 | 12.0 | 31.Juli2029 | 866.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.347.244,68 | 14.0 | 9746.0 | 217.0 | 01.Feb.2028 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.341.574,34 | 14.0 | 10036.0 | 337.0 | 15.Feb.2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.336.848,71 | 14.0 | 10103.0 | 362.0 | 05.Feb.2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.325.405,37 | 14.0 | 10149.0 | 357.0 | 15.Aug.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.308.177,21 | 14.0 | 9772.0 | 339.0 | 06.Juli2029 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.289.830,55 | 14.0 | 10024.0 | 438.0 | 04.Sept.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.229.535,42 | 14.0 | 9900.0 | 228.0 | 01.Okt.2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.221.523,39 | 14.0 | 9946.0 | 302.0 | 07.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 11.179.995,28 | 14.0 | 9327.0 | 356.0 | 01.Sept.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.168.901,25 | 14.0 | 10194.0 | 416.0 | 28.Mai2031 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.167.535,20 | 14.0 | 10431.0 | 329.0 | 29.Jan.2030 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.143.197,16 | 14.0 | 9381.0 | 420.0 | 15.Juli2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.114.135,01 | 14.0 | 9128.0 | 230.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.069.149,97 | 14.0 | 10326.0 | 35.0 | 01.März2029 | 513.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.064.542,16 | 14.0 | 10357.0 | 328.0 | 15.Juni2031 | 600.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.060.881,54 | 14.0 | 10045.0 | 3.0 | 15.Juli2031 | 615.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 11.054.090,03 | 14.0 | 10022.0 | 486.0 | 08.Juli2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.054.105,67 | 14.0 | 9873.0 | 301.0 | 01.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.039.619,39 | 14.0 | 9389.0 | 309.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.011.652,17 | 14.0 | 9991.0 | 145.0 | 01.Juli2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.984.915,11 | 13.0 | 10466.0 | 222.0 | 15.März2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.962.909,93 | 13.0 | 10015.0 | 129.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.955.743,35 | 13.0 | 9964.0 | 62.0 | 17.Juni2026 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.953.084,91 | 13.0 | 10864.0 | 52.0 | 15.Mai2029 | 1050.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.941.281,92 | 13.0 | 10705.0 | 68.0 | 15.Juli2031 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.941.584,87 | 13.0 | 10008.0 | 528.0 | 29.Sept.2031 | 370.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.935.267,82 | 13.0 | 9930.0 | 150.0 | 02.Juni2027 | 250.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.934.261,49 | 13.0 | 10581.0 | 199.0 | 31.Jan.2031 | 788.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.923.695,80 | 13.0 | 9159.0 | 16.0 | 09.Apr.2029 | 728.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.878.161,88 | 13.0 | 10566.0 | 204.0 | 05.Apr.2028 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.875.702,75 | 13.0 | 9992.0 | 93.0 | 31.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.863.240,98 | 13.0 | 9747.0 | 421.0 | 22.Juli2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.857.838,68 | 13.0 | 7039.0 | 315.0 | 18.Apr.2029 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.851.882,88 | 13.0 | 9778.0 | 299.0 | 15.Apr.2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.848.776,64 | 13.0 | 10387.0 | 117.0 | 15.Apr.2030 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.848.688,35 | 13.0 | 9565.0 | 371.0 | 15.Feb.2030 | 588.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.843.422,69 | 13.0 | 10036.0 | 8.0 | 15.Juli2029 | 703.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.824.865,85 | 13.0 | 6911.0 | 240.0 | 31.Mai2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.803.038,00 | 13.0 | 8387.0 | 272.0 | 12.Sept.2028 | 413.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.799.935,99 | 13.0 | 9944.0 | 91.0 | 02.Okt.2026 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.795.857,10 | 13.0 | 9880.0 | 153.0 | 15.Juni2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.767.423,54 | 13.0 | 9957.0 | 111.0 | 06.Jan.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.740.758,88 | 13.0 | 10145.0 | 489.0 | 03.Juli2031 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.730.669,66 | 13.0 | 10315.0 | 91.0 | 15.Feb.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.710.692,33 | 13.0 | 10075.0 | 391.0 | 15.Apr.2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.701.773,19 | 13.0 | 9258.0 | 284.0 | 16.Sept.2028 | 63.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.660.800,95 | 13.0 | 9313.0 | 377.0 | 15.Mai2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.608.632,56 | 13.0 | 9095.0 | 282.0 | 10.Sept.2028 | 63.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.591.595,62 | 13.0 | 10087.0 | 22.0 | 08.Apr.2030 | 628.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.591.722,38 | 13.0 | 10382.0 | 323.0 | 15.Okt.2030 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.579.285,74 | 13.0 | 7449.0 | 308.0 | 26.Aug.2029 | 988.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.528.116,97 | 13.0 | 9449.0 | 389.0 | 15.Jan.2030 | 288.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 10.480.503,60 | 13.0 | 9981.0 | 453.0 | 29.Okt.2031 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.474.341,12 | 13.0 | 10658.0 | 301.0 | 27.Feb.2029 | 550.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.417.119,33 | 13.0 | 9651.0 | 94.0 | 15.Okt.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.400.266,42 | 13.0 | 9297.0 | 514.0 | 19.Apr.2031 | 175.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.372.984,37 | 13.0 | 10193.0 | 333.0 | 15.Apr.2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.364.618,93 | 13.0 | 10235.0 | 398.0 | 30.Sept.2031 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.332.752,60 | 13.0 | 10031.0 | 19.0 | 30.Sept.2031 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.325.624,37 | 13.0 | 9632.0 | 245.0 | 14.Mai2028 | 238.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.278.896,28 | 13.0 | 10230.0 | 280.0 | 30.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.218.635,37 | 13.0 | 10327.0 | 296.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.209.611,16 | 13.0 | 9572.0 | 271.0 | 01.Sept.2028 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.191.407,36 | 12.0 | 9231.0 | 421.0 | 15.Okt.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.190.641,03 | 12.0 | 9542.0 | 95.0 | 15.Okt.2026 | 99.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.179.009,75 | 12.0 | 10422.0 | 37.0 | 15.März2029 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.138.535,73 | 12.0 | 10274.0 | 240.0 | 01.Juni2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.136.090,45 | 12.0 | 10238.0 | 37.0 | 15.März2028 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.123.715,20 | 12.0 | 9868.0 | 192.0 | 25.Okt.2027 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.107.629,99 | 12.0 | 9954.0 | 150.0 | 15.Dez.2027 | 288.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.078.194,75 | 12.0 | 10288.0 | 309.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.048.133,95 | 12.0 | 11672.0 | 549.0 | 24.Jan.2033 | 775.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.983.589,44 | 12.0 | 9453.0 | 263.0 | 20.Juli2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.970.758,21 | 12.0 | 9651.0 | 21.0 | 15.Juli2028 | 753.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 9.907.145,28 | 12.0 | 10234.0 | 366.0 | 27.Nov.2030 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.904.472,86 | 12.0 | 8055.0 | 349.0 | 27.Nov.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.900.993,77 | 12.0 | 9729.0 | 444.0 | 15.Juni2031 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.899.593,03 | 12.0 | 9744.0 | 226.0 | 15.Mai2028 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.884.800,50 | 12.0 | 8025.0 | 400.0 | 10.Juni2030 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.882.472,49 | 12.0 | 10087.0 | 48.0 | 30.Apr.2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 9.862.053,50 | 12.0 | 9978.0 | 524.0 | 15.Feb.2033 | 613.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.857.290,23 | 12.0 | 6691.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.852.489,47 | 12.0 | 9970.0 | 146.0 | 15.Juli2028 | 388.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.851.577,87 | 12.0 | 9059.0 | 379.0 | 15.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.844.462,56 | 12.0 | 9815.0 | 238.0 | 15.Juni2028 | 213.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.830.224,01 | 12.0 | 10070.0 | 13.0 | 14.Juli2032 | 564.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.827.831,31 | 12.0 | 10208.0 | 351.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.823.213,16 | 12.0 | 10231.0 | 397.0 | 15.Okt.2031 | 488.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.748.674,97 | 12.0 | 9940.0 | 173.0 | 15.März2028 | 363.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.733.000,90 | 12.0 | 10110.0 | 420.0 | 01.Okt.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.727.194,12 | 12.0 | 9104.0 | 414.0 | 15.Aug.2030 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.675.947,56 | 12.0 | 9787.0 | 217.0 | 01.Mai2028 | 875.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.670.528,73 | 12.0 | 10050.0 | 22.0 | 30.Juli2032 | 603.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.666.844,37 | 12.0 | 10044.0 | 376.0 | 15.Nov.2029 | 363.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.632.968,00 | 12.0 | 9742.0 | 314.0 | 15.Juni2029 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.564.795,67 | 12.0 | 9872.0 | 401.0 | 30.Sept.2030 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.520.872,46 | 12.0 | 10261.0 | 309.0 | 15.Apr.2030 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 9.513.855,63 | 12.0 | 10093.0 | 343.0 | 29.Okt.2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.511.355,60 | 12.0 | 10059.0 | 422.0 | 24.Jan.2031 | 736.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.434.134,81 | 12.0 | 10093.0 | 23.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.392.026,32 | 12.0 | 9907.0 | 270.0 | 15.März2029 | 950.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 9.361.275,93 | 11.0 | 10148.0 | 415.0 | 15.Okt.2031 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.347.323,66 | 11.0 | 10245.0 | 273.0 | 15.Mai2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.276.528,17 | 11.0 | 6869.0 | 760.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.235.608,33 | 11.0 | 6892.0 | 410.0 | 31.Jan.2030 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.229.438,78 | 11.0 | 9991.0 | 7.0 | 28.Jan.2026 | 288.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.179.771,49 | 11.0 | 10434.0 | 45.0 | 15.Apr.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.173.304,08 | 11.0 | 10429.0 | 119.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.173.645,16 | 11.0 | 10155.0 | 354.0 | 30.Apr.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.153.603,58 | 11.0 | 12430.0 | 322.0 | 23.Juli2029 | 1050.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 9.147.607,56 | 11.0 | 10211.0 | 22.0 | 21.März2030 | 653.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.146.005,76 | 11.0 | 9696.0 | 10.0 | 07.Juli2032 | 701.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.138.790,01 | 11.0 | 10456.0 | 3.0 | 31.Juli2028 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.089.854,38 | 11.0 | 10094.0 | 1.0 | 01.Feb.2030 | 602.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.016.259,17 | 11.0 | 9431.0 | 335.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.875.779,94 | 11.0 | 10039.0 | 30.0 | 15.Feb.2027 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.866.283,60 | 11.0 | 10205.0 | 353.0 | 30.Dez.2030 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.862.602,54 | 11.0 | 10321.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.859.352,77 | 11.0 | 9992.0 | 0.0 | 05.Feb.2028 | 325.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.844.323,52 | 11.0 | 9947.0 | 116.0 | 15.Feb.2027 | 263.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.806.947,97 | 11.0 | 10433.0 | 386.0 | 15.Mai2030 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.796.684,65 | 11.0 | 10036.0 | 516.0 | 15.Apr.2033 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.795.392,29 | 11.0 | 8814.0 | 216.0 | 31.März2028 | 775.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.781.853,86 | 11.0 | 10361.0 | 125.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.774.673,09 | 11.0 | 10431.0 | 24.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.757.883,33 | 11.0 | 8937.0 | 90.0 | 01.Okt.2026 | 588.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.747.721,85 | 11.0 | 10061.0 | 22.0 | 15.Juli2032 | 578.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.732.255,82 | 11.0 | 6468.0 | -51.0 | 15.Apr.2029 | 701.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.723.394,96 | 11.0 | 10465.0 | 171.0 | 31.Juli2030 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.712.746,75 | 11.0 | 9295.0 | 134.0 | 01.Apr.2027 | 950.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.704.789,72 | 11.0 | 10868.0 | 95.0 | 15.Apr.2030 | 1025.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.680.501,80 | 11.0 | 10272.0 | 3.0 | 30.Nov.2027 | 1038.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.638.158,74 | 11.0 | 10516.0 | 281.0 | 08.März2029 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.605.407,05 | 11.0 | 10051.0 | 18.0 | 30.Juni2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.602.054,97 | 11.0 | 10494.0 | 52.0 | 15.Mai2030 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.565.201,47 | 11.0 | 9464.0 | 192.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.553.486,03 | 10.0 | 9637.0 | 332.0 | 15.Juni2029 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.542.798,63 | 10.0 | 10056.0 | 522.0 | 30.Sept.2031 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.520.980,65 | 10.0 | 9982.0 | 50.0 | 15.Mai2026 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.520.252,88 | 10.0 | 10380.0 | 381.0 | 11.März2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.511.041,81 | 10.0 | 9992.0 | 110.0 | 15.März2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.499.398,76 | 10.0 | 10044.0 | 8.0 | 01.Juni2031 | 530.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.497.310,66 | 10.0 | 10228.0 | 118.0 | 15.Apr.2028 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 8.483.308,81 | 10.0 | 9638.0 | 3.0 | 24.Feb.2031 | 628.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.468.903,05 | 10.0 | 9612.0 | 119.0 | 16.Jan.2027 | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.445.572,79 | 10.0 | 9956.0 | 218.0 | 15.Juli2029 | 300.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.415.224,27 | 10.0 | 10130.0 | 240.0 | 14.Aug.2029 | 1450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.390.586,97 | 10.0 | 10387.0 | 116.0 | 19.Jan.2027 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.369.314,65 | 10.0 | 10382.0 | 384.0 | 30.Sept.2032 | 538.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.346.284,56 | 10.0 | 9996.0 | 3.0 | 01.Nov.2026 | 639.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.345.752,59 | 10.0 | 10838.0 | 60.0 | 14.Dez.2029 | 1075.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.340.408,02 | 10.0 | 7795.0 | 509.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.296.024,54 | 10.0 | 9631.0 | 265.0 | 15.Aug.2028 | 275.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.283.653,11 | 10.0 | 10069.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.275.365,67 | 10.0 | 10186.0 | 349.0 | 15.Feb.2031 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 8.271.137,31 | 10.0 | 9934.0 | 175.0 | 15.Feb.2028 | 350.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.268.435,71 | 10.0 | 10143.0 | 3.0 | 31.Dez.2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.222.778,41 | 10.0 | 10114.0 | 20.0 | 15.Feb.2030 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.211.408,65 | 10.0 | 10016.0 | 8.0 | 06.Feb.2028 | 750.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.142.085,20 | 10.0 | 9434.0 | 329.0 | 15.Sept.2029 | 900.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.132.552,79 | 10.0 | 10433.0 | 185.0 | 15.Feb.2030 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.115.472,76 | 10.0 | 9448.0 | 379.0 | 01.Dez.2029 | 250.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.115.454,90 | 10.0 | 9992.0 | 61.0 | 15.Nov.2026 | 613.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.075.159,05 | 10.0 | 9738.0 | 127.0 | 13.Feb.2027 | 113.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.045.503,02 | 10.0 | 11037.0 | 267.0 | 13.Sept.2028 | 688.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.012.557,89 | 10.0 | 10349.0 | 125.0 | 15.Apr.2029 | 588.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.987.614,67 | 10.0 | 10007.0 | 370.0 | 15.Juli2030 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.985.085,07 | 10.0 | 10001.0 | 82.0 | 30.Apr.2027 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.973.210,00 | 10.0 | 10360.0 | 478.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.963.397,17 | 10.0 | 10019.0 | 6.0 | 15.Mai2032 | 604.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.961.405,92 | 10.0 | 10024.0 | 26.0 | 01.Aug.2027 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.943.863,61 | 10.0 | 9872.0 | 200.0 | 04.Feb.2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.879.131,11 | 10.0 | 9448.0 | 230.0 | 12.März2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.877.026,57 | 10.0 | 10381.0 | 413.0 | 15.Mai2032 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.868.750,19 | 10.0 | 9908.0 | 22.0 | 30.Sept.2031 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.863.254,48 | 10.0 | 9961.0 | 381.0 | 11.März2030 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.858.029,60 | 10.0 | 9971.0 | 110.0 | 15.Mai2027 | 500.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.848.823,30 | 10.0 | 9748.0 | 292.0 | 01.Feb.2029 | 263.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.822.995,24 | 10.0 | 10502.0 | 150.0 | 15.Dez.2029 | 575.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.795.495,82 | 10.0 | 10433.0 | 251.0 | 18.Juli2029 | 488.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.781.741,09 | 10.0 | 9979.0 | 56.0 | 27.Mai2026 | 300.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.772.218,32 | 10.0 | 8713.0 | 11.0 | 15.Dez.2026 | 726.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.758.443,08 | 10.0 | 8397.0 | 231.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.717.056,55 | 9.0 | 10410.0 | 340.0 | 15.Aug.2032 | 538.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.691.744,41 | 9.0 | 8111.0 | 416.0 | 15.Apr.2031 | 863.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.684.968,43 | 9.0 | 10067.0 | 2.0 | 01.Mai2030 | 452.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.644.032,92 | 9.0 | 10436.0 | 27.0 | 06.Feb.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.634.532,45 | 9.0 | 9916.0 | 141.0 | 23.Apr.2027 | 288.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.610.574,27 | 9.0 | 10050.0 | 471.0 | 31.Jan.2031 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.607.690,06 | 9.0 | 10178.0 | 358.0 | 01.Sept.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.596.928,63 | 9.0 | 10095.0 | 13.0 | 15.Dez.2029 | 576.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.585.818,36 | 9.0 | 9980.0 | 99.0 | 01.Juli2027 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.582.721,92 | 9.0 | 10315.0 | 224.0 | 20.März2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.562.345,09 | 9.0 | 10136.0 | 253.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.533.601,69 | 9.0 | 10215.0 | 126.0 | 30.März2028 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.450.364,35 | 9.0 | 9074.0 | 276.0 | 21.Okt.2028 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.448.982,51 | 9.0 | 10482.0 | 68.0 | 15.Juli2028 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.436.260,84 | 9.0 | 10409.0 | 84.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.417.421,98 | 9.0 | 10704.0 | 192.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.368.447,67 | 9.0 | 10572.0 | 209.0 | 28.Feb.2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.272.254,10 | 9.0 | 9917.0 | 90.0 | 30.Sept.2026 | 213.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.267.764,31 | 9.0 | 10359.0 | 234.0 | 15.Okt.2029 | 613.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.246.334,76 | 9.0 | 8728.0 | 297.0 | 02.Mai2029 | 738.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.240.663,76 | 9.0 | 9956.0 | 146.0 | 30.Mai2027 | 263.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.209.881,44 | 9.0 | 9991.0 | 25.0 | 15.Juli2031 | 578.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.210.230,51 | 9.0 | 9994.0 | 203.0 | 28.Juni2028 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.183.934,91 | 9.0 | 10081.0 | 14.0 | 15.Okt.2032 | 507.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.161.836,30 | 9.0 | 10335.0 | 270.0 | 28.Nov.2029 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.149.790,38 | 9.0 | 10114.0 | 465.0 | 05.Feb.2031 | 430.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.115.867,68 | 9.0 | 10038.0 | 42.0 | 01.Juli2026 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.086.563,90 | 9.0 | 9804.0 | 334.0 | 15.Dez.2029 | 763.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.076.375,56 | 9.0 | 9835.0 | 32.0 | 31.Juli2031 | 678.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.064.589,09 | 9.0 | 9911.0 | 334.0 | 30.Apr.2030 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.051.305,58 | 9.0 | 9896.0 | 7.0 | 15.Mai2030 | 679.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.014.725,07 | 9.0 | 10241.0 | 434.0 | 01.Apr.2032 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.993.511,77 | 9.0 | 10232.0 | 352.0 | 30.Juli2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.993.052,81 | 9.0 | 9902.0 | 43.0 | 07.Apr.2026 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.979.003,72 | 9.0 | 9758.0 | 626.0 | 17.Mai2033 | 469.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.925.039,49 | 8.0 | 10238.0 | 456.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.882.332,46 | 8.0 | 9986.0 | 160.0 | 15.Aug.2028 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.879.199,44 | 8.0 | 9815.0 | 300.0 | 15.Juli2029 | 313.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.861.580,50 | 8.0 | 9265.0 | 335.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.846.265,36 | 8.0 | 10230.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.733.023,92 | 8.0 | 9774.0 | 506.0 | 15.März2032 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.724.024,47 | 8.0 | 9986.0 | 74.0 | 01.Nov.2026 | 438.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.705.522,24 | 8.0 | 10181.0 | 183.0 | 31.März2030 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.702.170,71 | 8.0 | 10072.0 | 8.0 | 15.Juni2027 | 676.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.697.796,86 | 8.0 | 10119.0 | 17.0 | 18.März2029 | 592.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.678.652,10 | 8.0 | 9635.0 | 282.0 | 29.Sept.2028 | 200.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 6.662.618,92 | 8.0 | 10215.0 | 397.0 | 08.Apr.2031 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.648.461,39 | 8.0 | 8770.0 | 297.0 | 15.Feb.2029 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.646.518,31 | 8.0 | 9950.0 | 156.0 | 01.Jan.2028 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.629.158,94 | 8.0 | 9241.0 | 365.0 | 15.Mai2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.626.171,71 | 8.0 | 9936.0 | 86.0 | 15.Sept.2026 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.621.764,28 | 8.0 | 9879.0 | 213.0 | 15.Apr.2028 | 250.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.615.593,54 | 8.0 | 7760.0 | 89.0 | 22.Sept.2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.614.108,35 | 8.0 | 9663.0 | 434.0 | 30.Apr.2031 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.597.218,39 | 8.0 | 9650.0 | 383.0 | 18.Juli2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.593.994,42 | 8.0 | 10107.0 | 120.0 | 28.Jan.2027 | 363.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.560.247,87 | 8.0 | 10036.0 | 11.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.555.956,85 | 8.0 | 10030.0 | 23.0 | 21.Jan.2027 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.545.981,34 | 8.0 | 9662.0 | 285.0 | 15.Nov.2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.531.383,11 | 8.0 | 10432.0 | 130.0 | 15.Mai2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.520.120,56 | 8.0 | 9711.0 | 0.0 | 15.Juni2032 | 526.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.501.226,54 | 8.0 | 8954.0 | 381.0 | 30.Mai2030 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.499.479,75 | 8.0 | 9902.0 | 104.0 | 26.Nov.2026 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.488.285,05 | 8.0 | 9693.0 | 306.0 | 01.Feb.2029 | 263.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.450.085,37 | 8.0 | 9178.0 | 318.0 | 31.Okt.2029 | 975.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.416.435,15 | 8.0 | 9713.0 | 257.0 | 15.Juli2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.365.992,75 | 8.0 | 10060.0 | 5.0 | 15.Dez.2027 | 754.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.355.802,26 | 8.0 | 10072.0 | 5.0 | 15.Mai2028 | 754.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 6.336.415,61 | 8.0 | 10233.0 | 370.0 | 15.Okt.2030 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.277.320,78 | 8.0 | 10034.0 | 62.0 | 16.Juni2026 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.249.777,18 | 8.0 | 9413.0 | 351.0 | 01.Okt.2029 | 538.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.240.434,19 | 8.0 | 10003.0 | 3.0 | 15.Aug.2026 | 400.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.238.236,93 | 8.0 | 9735.0 | 532.0 | 30.Sept.2032 | 625.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.210.649,41 | 8.0 | 9196.0 | 4.0 | 15.Okt.2029 | 808.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.202.913,09 | 8.0 | 10285.0 | 76.0 | 15.Nov.2026 | 688.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.192.525,96 | 8.0 | 6721.0 | 313.0 | 15.Apr.2029 | 475.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.183.314,08 | 8.0 | 8857.0 | 292.0 | 15.Juni2029 | 1000.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.099.167,03 | 7.0 | 10445.0 | 211.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.059.004,66 | 7.0 | 10605.0 | 93.0 | 05.Okt.2030 | 650.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.054.351,80 | 7.0 | 8075.0 | -1.0 | 30.Sept.2028 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.044.160,93 | 7.0 | 9273.0 | 0.0 | 30.Mai2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.037.806,64 | 7.0 | 9779.0 | 448.0 | 15.Juli2031 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.028.415,83 | 7.0 | 6000.0 | 329.0 | 30.Nov.2029 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.846.989,84 | 7.0 | 6661.0 | 232.0 | 30.Apr.2028 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.834.121,78 | 7.0 | 9975.0 | 143.0 | 09.Juli2027 | 275.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.725.295,06 | 7.0 | 7124.0 | 328.0 | 15.Okt.2029 | 850.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.661.770,04 | 7.0 | 5245.0 | 299.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.649.240,99 | 7.0 | 9779.0 | 23.0 | 30.Juni2030 | 575.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.636.032,77 | 7.0 | 10149.0 | 5.0 | 15.Mai2029 | 704.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.496.422,64 | 7.0 | 9797.0 | 14.0 | 01.Mai2028 | 726.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.483.724,87 | 7.0 | 9964.0 | 35.0 | 15.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.431.233,00 | 7.0 | 9681.0 | 0.0 | 15.März2032 | 538.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.395.428,32 | 7.0 | 6720.0 | -29.0 | 15.Apr.2029 | 678.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.295.955,91 | 6.0 | 9989.0 | 90.0 | 25.Okt.2026 | 325.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.736.102,06 | 6.0 | 8378.0 | 295.0 | 01.Feb.2029 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.608.122,00 | 6.0 | 10360.0 | 2.0 | 01.Juli2028 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 4.566.282,43 | 6.0 | 10056.0 | 416.0 | 15.Apr.2031 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.248.643,42 | 5.0 | 10111.0 | 429.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.079.410,80 | 5.0 | 7535.0 | 273.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.984.351,56 | 5.0 | 6673.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 3.938.090,12 | 5.0 | 9865.0 | 511.0 | 30.Sept.2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.910.118,43 | 5.0 | 9732.0 | 0.0 | 15.Okt.2031 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.859.413,16 | 5.0 | 9981.0 | 51.0 | 08.Mai2026 | 300.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.626.322,60 | 4.0 | 6292.0 | 208.0 | 01.März2028 | 800.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.275.000,00 | 4.0 | 10000.0 | 450.0 | 15.Nov.2031 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.738.626,03 | 3.0 | 9995.0 | 48.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.946.320,67 | 2.0 | 3335.0 | 291.0 | 31.März2029 | 500.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.759.510,82 | 2.0 | 9834.0 | 64.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.625.000,00 | 2.0 | 10000.0 | 427.0 | 12.Mai2031 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.477.804,78 | 2.0 | 2338.0 | 185.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 991.200,00 | 1.0 | 1400.0 | 0.0 | 01.März2026 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 806.453,47 | 1.0 | 9945.0 | 32.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 787.562,37 | 1.0 | 9176.0 | 4.0 | 06.Nov.2025 | 1202.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 716.123,81 | 1.0 | 899.0 | 200.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 650.723,48 | 1.0 | 1563.0 | 208.0 | 15.März2028 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 515.507,43 | 1.0 | 9974.0 | 376.0 | 17.Jan.2030 | 430.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 249.265,27 | 0.0 | 361.0 | 117.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.414,20 | 0.0 | 9808.0 | 85.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.421,10 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.804,41 | 0.0 | 11352.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 10.620,04 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 189.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,54 | 0.0 | 916.0 | 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 | -47.719.520,96 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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