Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 655 securities.
Note: The data shown here is as of date Feb. 27, 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 | 46.313.820,74 | 58.0 | 10852.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.646.291,91 | 53.0 | 9656.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.312.885,78 | 46.0 | 10300.0 | 366.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.173.641,75 | 41.0 | 10712.0 | 350.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.016.026,91 | 40.0 | 10456.0 | 37.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.801.998,38 | 40.0 | 9925.0 | 196.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.015.040,52 | 37.0 | 10243.0 | 400.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.217.380,03 | 36.0 | 10286.0 | 365.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.592.560,38 | 35.0 | 9824.0 | 202.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.293.774,74 | 34.0 | 9918.0 | 554.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.159.454,50 | 34.0 | 9995.0 | 101.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 26.699.691,08 | 34.0 | 9338.0 | 5.0 | 01.Juli2032 | 527.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.930.284,03 | 33.0 | 10578.0 | 8.0 | 30.März2029 | 1050.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 25.888.662,80 | 33.0 | 9601.0 | 422.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.797.438,00 | 33.0 | 10314.0 | 258.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.658.169,11 | 32.0 | 10045.0 | 4.0 | 15.Dez.2029 | 585.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.592.709,10 | 32.0 | 9970.0 | 32.0 | 31.Jan.2033 | 523.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.557.306,18 | 32.0 | 9810.0 | 522.0 | 15.Mai2033 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.505.009,62 | 32.0 | 10045.0 | 21.0 | 15.Okt.2032 | 523.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.006.770,75 | 32.0 | 9765.0 | 289.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.918.433,05 | 31.0 | 10058.0 | 94.0 | 09.Mai2027 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.768.144,40 | 31.0 | 8572.0 | -8.0 | 15.Feb.2029 | 735.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.646.272,42 | 31.0 | 10002.0 | 42.0 | 15.Juli2027 | 438.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 24.574.027,80 | 31.0 | 9630.0 | 393.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.544.579,07 | 31.0 | 9831.0 | 183.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.388.165,43 | 31.0 | 10523.0 | 336.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.266.854,41 | 31.0 | 10433.0 | 33.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.142.429,22 | 30.0 | 10156.0 | 182.0 | 15.Apr.2028 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.088.234,88 | 30.0 | 10261.0 | 467.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.935.784,29 | 30.0 | 9901.0 | 8.0 | 15.Dez.2029 | 760.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.841.093,93 | 30.0 | 10454.0 | 207.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 23.515.654,01 | 30.0 | 10244.0 | 432.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.198.804,74 | 29.0 | 10194.0 | 456.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.784.703,00 | 29.0 | 9991.0 | 24.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 22.044.041,99 | 28.0 | 10114.0 | 283.0 | 29.Okt.2031 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.390.032,24 | 27.0 | 10303.0 | 523.0 | 30.Juni2032 | 513.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.372.725,80 | 27.0 | 10079.0 | 344.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.049.212,23 | 27.0 | 10102.0 | 446.0 | 15.Mai2032 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 21.042.958,52 | 27.0 | 10016.0 | 567.0 | 15.Feb.2034 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.020.649,71 | 27.0 | 10424.0 | 66.0 | 15.Juli2029 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.917.521,08 | 26.0 | 10145.0 | 409.0 | 30.Sept.2030 | 388.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.824.130,29 | 26.0 | 10210.0 | 404.0 | 10.Dez.2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.718.788,55 | 26.0 | 10157.0 | 415.0 | 15.Feb.2032 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.604.634,29 | 26.0 | 10372.0 | 232.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.368.511,54 | 26.0 | 9991.0 | 22.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.313.195,13 | 26.0 | 10075.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.201.334,78 | 25.0 | 10033.0 | 512.0 | 17.Feb.2032 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.145.760,05 | 25.0 | 10262.0 | 355.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.992.592,88 | 25.0 | 10284.0 | 156.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.903.743,89 | 25.0 | 10287.0 | 351.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.691.833,16 | 25.0 | 10274.0 | 545.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.599.104,87 | 25.0 | 10544.0 | 69.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.597.256,40 | 25.0 | 9292.0 | 447.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.595.963,24 | 25.0 | 9808.0 | 192.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.337.055,00 | 24.0 | 9639.0 | 286.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.206.545,71 | 24.0 | 9472.0 | 443.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.138.562,65 | 24.0 | 10183.0 | 328.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.057.363,22 | 24.0 | 10347.0 | 302.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.833.762,40 | 24.0 | 10017.0 | 580.0 | 13.Okt.2032 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.799.988,46 | 24.0 | 10074.0 | 4.0 | 31.Juli2030 | 560.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.796.537,07 | 24.0 | 10162.0 | 345.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.689.776,05 | 24.0 | 10122.0 | 264.0 | 31.Jan.2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.675.784,84 | 24.0 | 9865.0 | 15.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.542.335,97 | 23.0 | 9988.0 | 96.0 | 15.Jan.2028 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.469.671,46 | 23.0 | 9944.0 | 165.0 | 01.Juni2028 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.435.032,63 | 23.0 | 10972.0 | 201.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.285.413,19 | 23.0 | 9978.0 | 380.0 | 19.Juni2030 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.243.398,54 | 23.0 | 10176.0 | 339.0 | 31.Okt.2030 | 425.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.240.105,89 | 23.0 | 10060.0 | 9.0 | 01.Juli2029 | 564.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.186.549,54 | 23.0 | 10084.0 | 479.0 | 15.Feb.2033 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.161.142,07 | 23.0 | 10127.0 | 61.0 | 15.Okt.2028 | 563.0 |
| INPSTN | INPOST SA RegS | Transport | 18.111.795,87 | 23.0 | 9819.0 | 417.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.103.959,47 | 23.0 | 10628.0 | 122.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.099.486,48 | 23.0 | 10242.0 | 96.0 | 28.Mai2027 | 538.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.100.205,33 | 23.0 | 10122.0 | 392.0 | 31.Okt.2031 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.017.888,27 | 23.0 | 10055.0 | 3.0 | 01.Juli2031 | 553.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.989.131,15 | 23.0 | 10474.0 | 253.0 | 22.März2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.965.632,08 | 23.0 | 10205.0 | 359.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.959.376,72 | 23.0 | 8830.0 | 370.0 | 28.Feb.2030 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 17.953.364,08 | 23.0 | 10148.0 | 386.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 17.925.503,30 | 23.0 | 10143.0 | 447.0 | 01.Juli2032 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.869.756,25 | 23.0 | 10332.0 | 21.0 | 15.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.841.606,34 | 23.0 | 10466.0 | 65.0 | 15.Okt.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.839.480,29 | 23.0 | 7020.0 | 181.0 | 15.Jan.2028 | 300.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.817.605,46 | 22.0 | 11042.0 | 201.0 | 31.Juli2028 | 788.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.810.159,09 | 22.0 | 9959.0 | 19.0 | 30.Okt.2028 | 628.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.807.314,80 | 22.0 | 10278.0 | 304.0 | 15.Juli2030 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.782.968,96 | 22.0 | 10147.0 | 535.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.779.250,04 | 22.0 | 10266.0 | 99.0 | 14.Juni2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.663.910,53 | 22.0 | 9707.0 | 224.0 | 24.Juni2028 | 250.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.537.350,48 | 22.0 | 10485.0 | 322.0 | 15.Dez.2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.527.662,89 | 22.0 | 10378.0 | 174.0 | 17.Apr.2028 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.513.465,62 | 22.0 | 10092.0 | 377.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.487.946,55 | 22.0 | 9003.0 | 277.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.484.563,15 | 22.0 | 10424.0 | 254.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.465.175,08 | 22.0 | 10104.0 | 327.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.454.371,08 | 22.0 | 9985.0 | 235.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.439.197,18 | 22.0 | 10374.0 | 338.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.435.641,29 | 22.0 | 10323.0 | 318.0 | 15.Juni2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.269.392,83 | 22.0 | 9957.0 | 58.0 | 28.Sept.2026 | 200.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.217.141,19 | 22.0 | 10073.0 | 22.0 | 01.Dez.2032 | 531.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.173.995,14 | 22.0 | 10182.0 | 302.0 | 15.Apr.2030 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.155.076,80 | 22.0 | 10193.0 | 270.0 | 29.Jan.2030 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.140.337,16 | 22.0 | 10439.0 | 321.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.135.458,81 | 22.0 | 10053.0 | 206.0 | 01.Nov.2029 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.117.346,84 | 22.0 | 9932.0 | 147.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.078.600,87 | 22.0 | 9912.0 | 95.0 | 15.Feb.2027 | 200.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.053.110,87 | 22.0 | 10068.0 | 8.0 | 14.Nov.2031 | 652.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.050.487,45 | 22.0 | 10002.0 | 267.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.977.232,93 | 21.0 | 10038.0 | 239.0 | 12.Okt.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.886.854,56 | 21.0 | 10604.0 | 204.0 | 27.Mai2030 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.858.406,52 | 21.0 | 9954.0 | 194.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.829.013,57 | 21.0 | 9606.0 | 388.0 | 15.Okt.2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.786.320,90 | 21.0 | 10144.0 | 500.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.758.171,93 | 21.0 | 9766.0 | 256.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.724.094,97 | 21.0 | 10406.0 | 102.0 | 15.Mai2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.689.840,69 | 21.0 | 9911.0 | 239.0 | 17.Sept.2028 | 320.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.682.352,97 | 21.0 | 10191.0 | 438.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.667.157,80 | 21.0 | 10449.0 | 250.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.641.763,68 | 21.0 | 9998.0 | 144.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.512.166,75 | 21.0 | 9992.0 | 92.0 | 15.Apr.2028 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.490.235,53 | 21.0 | 10196.0 | 439.0 | 15.Juli2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.398.487,75 | 21.0 | 9979.0 | 93.0 | 15.Feb.2027 | 275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.326.040,69 | 21.0 | 10503.0 | 236.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.322.727,62 | 21.0 | 8840.0 | 410.0 | 31.März2031 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.303.975,69 | 21.0 | 9835.0 | 180.0 | 15.Jan.2028 | 225.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.271.271,22 | 21.0 | 10353.0 | 118.0 | 15.Dez.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.236.937,49 | 20.0 | 10107.0 | 13.0 | 30.Juni2031 | 502.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.215.404,58 | 20.0 | 9558.0 | 22.0 | 15.Mai2028 | 662.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.126.287,00 | 20.0 | 10370.0 | 266.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.988.538,40 | 20.0 | 10743.0 | 258.0 | 12.Apr.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.970.136,10 | 20.0 | 11237.0 | 289.0 | 15.Sept.2029 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.886.475,62 | 20.0 | 8819.0 | 262.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.862.353,00 | 20.0 | 9973.0 | 126.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.815.440,68 | 20.0 | 9903.0 | 192.0 | 15.Juni2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.781.976,45 | 20.0 | 10283.0 | 129.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.723.943,69 | 20.0 | 9423.0 | 9.0 | 31.Juli2031 | 552.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.701.966,15 | 20.0 | 9860.0 | 446.0 | 15.Jan.2032 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.667.923,25 | 20.0 | 9809.0 | 388.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.657.860,55 | 20.0 | 10444.0 | 277.0 | 23.Mai2029 | 463.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 15.652.467,42 | 20.0 | 8675.0 | 6.0 | 15.Feb.2030 | 623.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.650.307,21 | 20.0 | 10061.0 | 17.0 | 30.Dez.2030 | 540.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.623.755,40 | 20.0 | 6982.0 | 580.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.598.568,08 | 20.0 | 9802.0 | 191.0 | 11.Feb.2028 | 188.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.541.001,13 | 20.0 | 9248.0 | 517.0 | 15.Jan.2032 | 350.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.363.709,26 | 19.0 | 10395.0 | 400.0 | 31.Aug.2032 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.332.391,76 | 19.0 | 10117.0 | 13.0 | 15.Jan.2031 | 589.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.305.169,65 | 19.0 | 9993.0 | 97.0 | 26.März2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.237.074,87 | 19.0 | 10093.0 | 337.0 | 15.Juli2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.215.489,82 | 19.0 | 10471.0 | 439.0 | 20.Mai2031 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.210.298,33 | 19.0 | 10181.0 | 378.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.209.642,20 | 19.0 | 10482.0 | 346.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.182.408,43 | 19.0 | 10020.0 | 4.0 | 15.Juni2031 | 560.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.181.323,87 | 19.0 | 10282.0 | 279.0 | 15.Mai2030 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.164.154,56 | 19.0 | 9663.0 | 254.0 | 30.Nov.2028 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.088.327,63 | 19.0 | 9985.0 | 122.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.927.742,65 | 19.0 | 10187.0 | 246.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.891.975,08 | 19.0 | 9819.0 | 212.0 | 15.Juni2028 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.879.514,74 | 19.0 | 9558.0 | 343.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.878.137,37 | 19.0 | 9542.0 | 238.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.843.354,75 | 19.0 | 9530.0 | 272.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.841.174,48 | 19.0 | 10383.0 | 53.0 | 01.Juli2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.834.162,80 | 19.0 | 10339.0 | 337.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.786.331,33 | 19.0 | 10544.0 | 258.0 | 15.Feb.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.777.919,65 | 19.0 | 9678.0 | 11.0 | 15.Jan.2030 | 602.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.751.356,31 | 19.0 | 10693.0 | 344.0 | 01.Juli2032 | 1050.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.747.278,05 | 19.0 | 10491.0 | 19.0 | 15.Mai2030 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.739.227,08 | 19.0 | 10661.0 | 163.0 | 15.Feb.2028 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.699.128,76 | 19.0 | 10281.0 | 156.0 | 25.Sept.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.690.665,26 | 19.0 | 9899.0 | 132.0 | 13.Juli2027 | 188.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.642.933,42 | 18.0 | 9486.0 | 422.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.617.129,97 | 18.0 | 9765.0 | 528.0 | 15.Jan.2033 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.564.824,10 | 18.0 | 10621.0 | 163.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.530.852,88 | 18.0 | 10603.0 | 422.0 | 01.Apr.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.472.701,28 | 18.0 | 10254.0 | 284.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.472.257,58 | 18.0 | 10448.0 | 345.0 | 24.Jan.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.455.997,29 | 18.0 | 10007.0 | 24.0 | 25.Mai2026 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.446.834,35 | 18.0 | 9842.0 | 443.0 | 31.Juli2031 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.445.517,25 | 18.0 | 10365.0 | 300.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.397.758,43 | 18.0 | 10159.0 | 509.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.351.911,13 | 18.0 | 8746.0 | 373.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.352.661,19 | 18.0 | 9751.0 | 296.0 | 30.Juni2029 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.207.261,91 | 18.0 | 10351.0 | 114.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.172.693,62 | 18.0 | 10139.0 | 376.0 | 28.Mai2030 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.168.869,63 | 18.0 | 10336.0 | 68.0 | 15.Juli2029 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.080.846,43 | 18.0 | 10196.0 | 298.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.060.254,04 | 18.0 | 10140.0 | 314.0 | 10.Okt.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.011.558,29 | 18.0 | 10329.0 | 305.0 | 15.März2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.992.685,66 | 18.0 | 10020.0 | 440.0 | 14.Jan.2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.973.179,91 | 18.0 | 10206.0 | 429.0 | 14.Juli2032 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.959.739,12 | 18.0 | 10322.0 | 350.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.954.298,80 | 18.0 | 10205.0 | 21.0 | 15.Mai2028 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.951.387,82 | 18.0 | 10319.0 | 41.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.909.045,15 | 18.0 | 9920.0 | 157.0 | 23.Okt.2027 | 250.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.842.811,93 | 17.0 | 10298.0 | 139.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.837.132,86 | 17.0 | 10061.0 | 8.0 | 01.Juli2029 | 577.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.834.286,09 | 17.0 | 10263.0 | 340.0 | 30.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.800.840,34 | 17.0 | 10393.0 | 340.0 | 15.Jan.2030 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.785.355,32 | 17.0 | 10659.0 | 160.0 | 15.Juni2031 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.760.013,23 | 17.0 | 10341.0 | 159.0 | 23.Okt.2030 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.744.155,22 | 17.0 | 10343.0 | 173.0 | 15.Apr.2030 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.722.986,27 | 17.0 | 10117.0 | 363.0 | 15.Feb.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.700.240,55 | 17.0 | 10090.0 | 361.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.671.910,08 | 17.0 | 10553.0 | 2.0 | 13.Apr.2029 | 975.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.660.290,33 | 17.0 | 10310.0 | 79.0 | 01.Apr.2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.642.217,27 | 17.0 | 10419.0 | 301.0 | 15.Nov.2029 | 513.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.642.592,40 | 17.0 | 9830.0 | 420.0 | 15.Okt.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.612.879,90 | 17.0 | 8348.0 | 470.0 | 27.Jan.2031 | 150.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.607.136,12 | 17.0 | 9943.0 | 468.0 | 26.Mai2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.572.769,95 | 17.0 | 9958.0 | 142.0 | 15.Feb.2028 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.525.412,12 | 17.0 | 9888.0 | 406.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.493.764,23 | 17.0 | 10069.0 | 452.0 | 10.Juli2031 | 588.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.492.541,76 | 17.0 | 10135.0 | 384.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.487.996,87 | 17.0 | 10287.0 | 122.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.472.561,84 | 17.0 | 11009.0 | 182.0 | 31.Mai2028 | 813.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.465.425,59 | 17.0 | 9939.0 | 97.0 | 01.März2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.465.590,08 | 17.0 | 12008.0 | 434.0 | 15.Sept.2031 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.413.258,51 | 17.0 | 9686.0 | 231.0 | 22.Juli2028 | 245.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.351.468,95 | 17.0 | 9960.0 | 239.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.333.398,55 | 17.0 | 10195.0 | 190.0 | 01.Apr.2028 | 425.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 13.315.237,56 | 17.0 | 8639.0 | 361.0 | 15.Juni2030 | 738.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.285.406,51 | 17.0 | 10048.0 | 407.0 | 29.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.269.469,80 | 17.0 | 9902.0 | 196.0 | 01.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.266.342,48 | 17.0 | 9647.0 | 468.0 | 15.Juli2032 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.261.862,39 | 17.0 | 10027.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.252.488,27 | 17.0 | 9880.0 | 335.0 | 31.Juli2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.197.350,30 | 17.0 | 10029.0 | 468.0 | 15.Juli2032 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.168.553,05 | 17.0 | 10419.0 | 17.0 | 30.Apr.2030 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 13.144.399,10 | 17.0 | 10244.0 | 246.0 | 15.Apr.2030 | 413.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.047.095,90 | 16.0 | 9396.0 | 5.0 | 05.Nov.2031 | 627.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.985.358,22 | 16.0 | 10014.0 | 23.0 | 15.Mai2028 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.951.060,21 | 16.0 | 10179.0 | 373.0 | 15.Okt.2031 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.912.135,05 | 16.0 | 9896.0 | 155.0 | 01.Nov.2027 | 238.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.912.589,17 | 16.0 | 9958.0 | 224.0 | 15.Jan.2030 | 550.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.901.584,29 | 16.0 | 10334.0 | 363.0 | 15.März2032 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.899.650,19 | 16.0 | 10331.0 | 68.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.880.029,24 | 16.0 | 10757.0 | 430.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.869.743,14 | 16.0 | 10063.0 | 17.0 | 23.Okt.2030 | 573.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.855.496,38 | 16.0 | 9586.0 | 167.0 | 09.Nov.2027 | 110.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.854.533,50 | 16.0 | 10425.0 | 318.0 | 24.Okt.2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.852.171,11 | 16.0 | 10132.0 | 352.0 | 15.Feb.2031 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 12.808.936,87 | 16.0 | 9836.0 | 502.0 | 01.Aug.2032 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.803.512,29 | 16.0 | 9677.0 | 219.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.795.051,31 | 16.0 | 10406.0 | 359.0 | 08.Mai2030 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.739.744,85 | 16.0 | 9974.0 | 12.0 | 15.Dez.2029 | 597.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.731.880,21 | 16.0 | 10101.0 | 393.0 | 15.Juni2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.714.944,25 | 16.0 | 10545.0 | 581.0 | 17.Juli2033 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.694.177,92 | 16.0 | 9532.0 | 335.0 | 30.Nov.2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.667.417,17 | 16.0 | 8326.0 | 348.0 | 15.Apr.2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.666.532,48 | 16.0 | 6997.0 | 317.0 | 15.Aug.2029 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.660.427,48 | 16.0 | 10800.0 | 334.0 | 15.Jan.2030 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.627.042,75 | 16.0 | 9821.0 | 250.0 | 15.Dez.2028 | 213.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.604.669,77 | 16.0 | 10520.0 | 181.0 | 15.Mai2030 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.574.047,25 | 16.0 | 10485.0 | 81.0 | 27.Sept.2029 | 725.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.538.958,33 | 16.0 | 10037.0 | 85.0 | 31.Okt.2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.536.375,77 | 16.0 | 10261.0 | 344.0 | 31.Okt.2031 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.526.546,48 | 16.0 | 9158.0 | 239.0 | 12.Sept.2028 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.525.659,18 | 16.0 | 10352.0 | 256.0 | 07.März2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.525.761,16 | 16.0 | 9654.0 | 255.0 | 13.Okt.2028 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.441.684,79 | 16.0 | 9928.0 | 20.0 | 17.Mai2031 | 628.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.440.387,78 | 16.0 | 9883.0 | 103.0 | 15.März2027 | 150.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.423.112,06 | 16.0 | 9333.0 | 440.0 | 10.Juli2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.376.562,22 | 16.0 | 8862.0 | 432.0 | 30.Sept.2031 | 800.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.361.404,51 | 16.0 | 9975.0 | 331.0 | 15.Okt.2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.339.467,96 | 16.0 | 9987.0 | 16.0 | 15.Jan.2032 | 531.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.286.145,47 | 16.0 | 10144.0 | 380.0 | 11.Juni2030 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.280.543,70 | 15.0 | 10506.0 | 193.0 | 02.Mai2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.249.046,33 | 15.0 | 10055.0 | 9.0 | 20.Nov.2032 | 555.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.238.450,86 | 15.0 | 10254.0 | 163.0 | 15.Juli2029 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 12.227.241,87 | 15.0 | 9302.0 | 7.0 | 22.Apr.2030 | 678.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.215.340,54 | 15.0 | 10265.0 | 340.0 | 15.Juli2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.205.730,46 | 15.0 | 10055.0 | 424.0 | 15.Aug.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.179.033,70 | 15.0 | 10026.0 | 17.0 | 15.Juli2032 | 503.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.166.146,46 | 15.0 | 10328.0 | 77.0 | 31.Mai2029 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.161.622,88 | 15.0 | 9973.0 | 379.0 | 15.Okt.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.156.606,28 | 15.0 | 10059.0 | 37.0 | 14.Aug.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.156.633,46 | 15.0 | 10430.0 | 259.0 | 15.März2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.139.156,70 | 15.0 | 9886.0 | 189.0 | 15.Apr.2028 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.121.913,81 | 15.0 | 10642.0 | 257.0 | 19.Jan.2029 | 634.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.108.433,19 | 15.0 | 10440.0 | 256.0 | 13.März2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.107.101,15 | 15.0 | 10493.0 | 337.0 | 30.Apr.2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.097.441,56 | 15.0 | 9956.0 | 144.0 | 01.März2028 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.095.104,34 | 15.0 | 9981.0 | 5.0 | 15.März2026 | 175.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.093.563,59 | 15.0 | 10309.0 | 7.0 | 15.Mai2029 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.023.953,90 | 15.0 | 10302.0 | 81.0 | 01.Juni2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.008.617,38 | 15.0 | 10546.0 | 259.0 | 20.Juni2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.008.148,93 | 15.0 | 10821.0 | 184.0 | 15.Nov.2031 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.981.527,62 | 15.0 | 10292.0 | 112.0 | 15.März2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.940.042,60 | 15.0 | 10100.0 | 412.0 | 30.Sept.2030 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.917.949,72 | 15.0 | 9934.0 | 150.0 | 07.Okt.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.907.566,87 | 15.0 | 10074.0 | 381.0 | 24.Juni2030 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.894.411,09 | 15.0 | 10172.0 | 336.0 | 15.Okt.2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.881.744,10 | 15.0 | 10068.0 | 21.0 | 15.Mai2032 | 573.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.852.303,30 | 15.0 | 10457.0 | 200.0 | 15.Mai2028 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 11.819.721,44 | 15.0 | 9630.0 | 543.0 | 15.Juli2033 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.796.790,98 | 15.0 | 10206.0 | 412.0 | 14.Nov.2030 | 495.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.763.337,10 | 15.0 | 10293.0 | 117.0 | 15.Mai2030 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.744.334,73 | 15.0 | 10045.0 | 184.0 | 31.März2028 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.733.639,47 | 15.0 | 10127.0 | 17.0 | 31.Mai2026 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.732.896,26 | 15.0 | 10454.0 | 289.0 | 10.Juli2029 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.705.814,42 | 15.0 | 10040.0 | 354.0 | 05.Feb.2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.687.053,17 | 15.0 | 10335.0 | 229.0 | 18.Apr.2031 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.674.451,19 | 15.0 | 10335.0 | 235.0 | 15.März2030 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.668.220,22 | 15.0 | 10342.0 | 278.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.661.256,18 | 15.0 | 10811.0 | 194.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.661.404,99 | 15.0 | 10057.0 | 582.0 | 10.Juli2033 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.652.111,38 | 15.0 | 10023.0 | 495.0 | 29.Sept.2031 | 370.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.641.591,54 | 15.0 | 10005.0 | 87.0 | 31.Juli2028 | 338.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.636.661,72 | 15.0 | 10189.0 | 396.0 | 15.Feb.2032 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.614.454,73 | 15.0 | 10375.0 | 59.0 | 01.Juli2030 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.605.891,55 | 15.0 | 10274.0 | 135.0 | 15.Juni2029 | 513.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.593.695,84 | 15.0 | 9309.0 | 357.0 | 28.Okt.2029 | 100.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.577.177,18 | 15.0 | 9938.0 | 66.0 | 30.Okt.2026 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.569.001,17 | 15.0 | 10243.0 | 255.0 | 28.Feb.2030 | 500.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.548.189,20 | 15.0 | 9141.0 | 7.0 | 09.Apr.2029 | 728.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.545.575,07 | 15.0 | 10269.0 | 145.0 | 01.Juni2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.540.869,50 | 15.0 | 10627.0 | 362.0 | 30.Mai2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.539.008,93 | 15.0 | 10059.0 | 130.0 | 01.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.533.714,53 | 15.0 | 10033.0 | 489.0 | 30.Sept.2031 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.530.802,94 | 15.0 | 10015.0 | 61.0 | 15.Juli2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.523.974,79 | 15.0 | 9920.0 | 153.0 | 12.Okt.2027 | 238.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.505.663,92 | 15.0 | 10016.0 | 421.0 | 30.Nov.2031 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.495.291,69 | 15.0 | 10459.0 | 294.0 | 15.Mai2031 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.481.354,97 | 14.0 | 7399.0 | 213.0 | 31.Mai2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.468.476,22 | 14.0 | 10037.0 | 493.0 | 30.Nov.2032 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.447.041,64 | 14.0 | 10093.0 | 57.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.437.859,96 | 14.0 | 9777.0 | 90.0 | 26.Jan.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.398.091,08 | 14.0 | 10222.0 | 191.0 | 31.Mai2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.390.459,96 | 14.0 | 10172.0 | 268.0 | 15.Feb.2030 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.373.027,88 | 14.0 | 10385.0 | 53.0 | 15.Juli2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.372.083,00 | 14.0 | 9991.0 | 445.0 | 31.Jan.2031 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.365.419,69 | 14.0 | 9169.0 | 529.0 | 15.Nov.2032 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.363.520,37 | 14.0 | 8042.0 | 501.0 | 30.Sept.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.345.121,67 | 14.0 | 9891.0 | 97.0 | 01.März2027 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.309.969,90 | 14.0 | 10200.0 | 262.0 | 07.März2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.308.791,36 | 14.0 | 9932.0 | 198.0 | 22.Mai2028 | 700.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.297.741,93 | 14.0 | 10391.0 | 270.0 | 15.Juni2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.268.772,91 | 14.0 | 10079.0 | 600.0 | 24.Juni2033 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.260.138,16 | 14.0 | 9979.0 | 124.0 | 15.Juni2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.254.271,86 | 14.0 | 9973.0 | 30.0 | 17.Juni2026 | 238.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.252.386,25 | 14.0 | 10301.0 | 420.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.250.856,22 | 14.0 | 9951.0 | 117.0 | 02.Juni2027 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.248.617,34 | 14.0 | 9636.0 | 281.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.224.597,15 | 14.0 | 10749.0 | 107.0 | 30.Nov.2028 | 1100.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.166.899,20 | 14.0 | 9497.0 | 358.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.160.685,52 | 14.0 | 9561.0 | 281.0 | 18.Jan.2029 | 163.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.149.287,42 | 14.0 | 10086.0 | 13.0 | 18.Dez.2029 | 614.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.137.390,36 | 14.0 | 10232.0 | 256.0 | 25.März2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.102.047,61 | 14.0 | 9728.0 | 209.0 | 03.Mai2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.090.338,59 | 14.0 | 10056.0 | 126.0 | 15.Mai2028 | 1113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.088.697,94 | 14.0 | 10747.0 | 344.0 | 15.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.069.268,11 | 14.0 | 10259.0 | 340.0 | 15.Dez.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.063.342,81 | 14.0 | 8748.0 | 370.0 | 10.Juni2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.058.322,80 | 14.0 | 10315.0 | 391.0 | 23.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.056.764,21 | 14.0 | 9933.0 | 188.0 | 01.Okt.2028 | 388.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.979.475,92 | 14.0 | 10057.0 | 10.0 | 30.Sept.2031 | 627.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.972.590,50 | 14.0 | 10286.0 | 175.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.962.553,87 | 14.0 | 10142.0 | 330.0 | 15.Aug.2030 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.961.027,07 | 14.0 | 10395.0 | 302.0 | 08.Apr.2031 | 600.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.888.237,36 | 14.0 | 9711.0 | 230.0 | 20.Juli2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.879.995,65 | 14.0 | 9456.0 | 481.0 | 19.Apr.2031 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.858.242,52 | 14.0 | 10142.0 | 519.0 | 23.März2032 | 463.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.846.444,30 | 14.0 | 9803.0 | 162.0 | 25.Okt.2027 | 188.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.825.732,49 | 14.0 | 9885.0 | 10.0 | 29.Juni2029 | 610.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.822.872,33 | 14.0 | 10029.0 | 405.0 | 04.Sept.2030 | 375.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.794.179,03 | 14.0 | 9745.0 | 379.0 | 15.Okt.2030 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.792.245,61 | 14.0 | 9859.0 | 62.0 | 15.Okt.2026 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.770.069,58 | 14.0 | 9823.0 | 211.0 | 01.Juni2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.763.533,80 | 14.0 | 9792.0 | 394.0 | 31.Jan.2031 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.754.667,23 | 14.0 | 9779.0 | 216.0 | 15.Juni2028 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.731.391,34 | 14.0 | 9406.0 | 251.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.726.009,27 | 14.0 | 9639.0 | 314.0 | 06.Juli2029 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.708.573,91 | 14.0 | 7015.0 | 282.0 | 18.Apr.2029 | 400.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.706.235,77 | 14.0 | 9993.0 | 17.0 | 15.Juli2032 | 577.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.700.995,44 | 14.0 | 9954.0 | 283.0 | 01.Feb.2030 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.699.603,71 | 14.0 | 9776.0 | 187.0 | 30.Jan.2028 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.698.127,63 | 14.0 | 10290.0 | 347.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.694.195,47 | 13.0 | 9938.0 | 84.0 | 06.Jan.2027 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.689.058,47 | 13.0 | 10058.0 | 37.0 | 15.Juli2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.622.950,00 | 13.0 | 10154.0 | 290.0 | 10.Juni2029 | 420.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.603.340,31 | 13.0 | 9848.0 | 258.0 | 15.Apr.2029 | 338.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.601.189,53 | 13.0 | 10655.0 | 77.0 | 31.Jan.2031 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.600.340,16 | 13.0 | 10341.0 | 308.0 | 17.Mai2031 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.570.464,37 | 13.0 | 10725.0 | 246.0 | 29.Jan.2030 | 838.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.564.782,80 | 13.0 | 10067.0 | 21.0 | 15.Mai2031 | 573.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.564.957,17 | 13.0 | 10202.0 | 147.0 | 15.März2030 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.501.555,53 | 13.0 | 10195.0 | 64.0 | 01.Feb.2028 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.476.104,40 | 13.0 | 9781.0 | 363.0 | 08.Juni2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.447.005,11 | 13.0 | 9672.0 | 455.0 | 08.Juli2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.425.302,45 | 13.0 | 10480.0 | 171.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.397.497,95 | 13.0 | 9993.0 | 104.0 | 01.Juli2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.378.430,29 | 13.0 | 9431.0 | 197.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.362.714,14 | 13.0 | 10281.0 | 8.0 | 01.März2029 | 513.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.360.627,68 | 13.0 | 10434.0 | 349.0 | 24.Jan.2031 | 736.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.349.503,32 | 13.0 | 9878.0 | 28.0 | 31.Juli2029 | 861.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.347.052,73 | 13.0 | 10054.0 | 13.0 | 15.Okt.2030 | 623.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.339.266,40 | 13.0 | 9301.0 | 452.0 | 01.Juli2031 | 500.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.337.514,46 | 13.0 | 10381.0 | 15.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.325.500,33 | 13.0 | 10241.0 | 21.0 | 15.Mai2028 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.320.069,06 | 13.0 | 10237.0 | 354.0 | 01.Okt.2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.283.402,80 | 13.0 | 10196.0 | 455.0 | 03.Juli2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.271.839,20 | 13.0 | 9738.0 | 157.0 | 04.Okt.2027 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.256.042,63 | 13.0 | 9769.0 | 211.0 | 14.Mai2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.245.294,49 | 13.0 | 10238.0 | 248.0 | 08.Jan.2029 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.236.140,13 | 13.0 | 10007.0 | 14.0 | 30.Juli2032 | 514.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.211.307,29 | 13.0 | 9526.0 | -3.0 | 15.Juni2031 | 547.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.172.050,77 | 13.0 | 10253.0 | 299.0 | 15.Apr.2031 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 10.164.801,25 | 13.0 | 9463.0 | 355.0 | 15.Feb.2030 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.163.859,35 | 13.0 | 9084.0 | 357.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.153.502,47 | 13.0 | 9831.0 | 184.0 | 01.Feb.2028 | 188.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.149.089,93 | 13.0 | 10282.0 | 205.0 | 30.Jan.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.131.753,03 | 13.0 | 10661.0 | 165.0 | 15.Okt.2030 | 850.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.121.881,77 | 13.0 | 10079.0 | 327.0 | 15.Apr.2031 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.112.878,43 | 13.0 | 10002.0 | 354.0 | 02.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.100.797,77 | 13.0 | 9294.0 | 249.0 | 10.Sept.2028 | 63.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.089.697,56 | 13.0 | 10426.0 | 96.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.067.056,70 | 13.0 | 9364.0 | 196.0 | 20.Feb.2028 | 50.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.046.453,04 | 13.0 | 10157.0 | 447.0 | 15.Juli2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.031.295,54 | 13.0 | 10621.0 | 282.0 | 27.Feb.2029 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.974.591,10 | 13.0 | 10056.0 | 13.0 | 30.Juli2032 | 602.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.951.734,78 | 13.0 | 10043.0 | 514.0 | 01.Feb.2033 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.913.919,41 | 13.0 | 9798.0 | 233.0 | 01.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.908.831,21 | 13.0 | 10333.0 | 252.0 | 15.Mai2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.863.310,65 | 12.0 | 10090.0 | 5.0 | 15.Okt.2032 | 510.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.855.990,71 | 12.0 | 10021.0 | 6.0 | 15.Dez.2030 | 757.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.808.691,90 | 12.0 | 9840.0 | 211.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.799.925,43 | 12.0 | 10084.0 | 347.0 | 15.Nov.2029 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.789.653,99 | 12.0 | 10005.0 | 20.0 | 05.Feb.2031 | 528.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.782.758,87 | 12.0 | 10000.0 | 10.0 | 30.Sept.2031 | 652.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.775.299,06 | 12.0 | 10324.0 | 203.0 | 01.Juni2029 | 900.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.761.365,57 | 12.0 | 7362.0 | 292.0 | 26.Aug.2029 | 988.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.757.196,31 | 12.0 | 9630.0 | 323.0 | 01.Sept.2029 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.735.603,98 | 12.0 | 8799.0 | 340.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.704.233,72 | 12.0 | 8490.0 | 480.0 | 26.Sept.2031 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.683.620,64 | 12.0 | 10036.0 | 8.0 | 15.Jan.2028 | 627.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.658.221,93 | 12.0 | 9924.0 | 45.0 | 15.Apr.2031 | 529.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.652.152,02 | 12.0 | 9978.0 | 137.0 | 31.Okt.2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.641.359,83 | 12.0 | 10062.0 | 388.0 | 12.Mai2031 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.616.812,52 | 12.0 | 10056.0 | 17.0 | 30.Apr.2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.596.484,88 | 12.0 | 8454.0 | 351.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.577.341,41 | 12.0 | 10580.0 | 37.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.576.495,71 | 12.0 | 10302.0 | 184.0 | 15.Mai2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.572.194,66 | 12.0 | 10230.0 | 389.0 | 31.Jan.2032 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.511.742,84 | 12.0 | 10088.0 | 118.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.504.144,60 | 12.0 | 11670.0 | 551.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.497.068,35 | 12.0 | 10193.0 | 316.0 | 15.Sept.2030 | 400.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.447.822,06 | 12.0 | 9517.0 | 11.0 | 15.Juli2028 | 752.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.414.254,61 | 12.0 | 10099.0 | 5.0 | 14.Juli2032 | 572.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.407.104,84 | 12.0 | 9498.0 | 430.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.317.590,66 | 12.0 | 10340.0 | 4.0 | 15.März2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.297.200,98 | 12.0 | 10369.0 | 63.0 | 15.Sept.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.283.225,62 | 12.0 | 9626.0 | 0.0 | 07.Juli2032 | 710.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.224.030,95 | 12.0 | 10751.0 | 119.0 | 02.Apr.2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.208.085,83 | 12.0 | 8430.0 | 382.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.195.244,11 | 12.0 | 9873.0 | 526.0 | 08.Juli2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.156.188,07 | 12.0 | 9709.0 | 303.0 | 15.Juni2029 | 238.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.111.473,30 | 11.0 | 6216.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.099.106,27 | 11.0 | 8949.0 | 399.0 | 15.Juli2030 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.078.243,27 | 11.0 | 10301.0 | 54.0 | 15.Feb.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.078.814,01 | 11.0 | 12246.0 | 290.0 | 23.Juli2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.060.527,23 | 11.0 | 9997.0 | 71.0 | 15.März2028 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.007.736,42 | 11.0 | 10442.0 | 55.0 | 11.Okt.2028 | 825.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.984.280,51 | 11.0 | 10698.0 | 21.0 | 15.Mai2029 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.972.580,43 | 11.0 | 9701.0 | 226.0 | 02.Juli2028 | 200.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.956.827,94 | 11.0 | 9857.0 | 185.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.947.695,78 | 11.0 | 10136.0 | 98.0 | 15.März2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.926.731,55 | 11.0 | 6857.0 | 740.0 | 31.Jan.2034 | 125.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.886.798,12 | 11.0 | 10333.0 | 10.0 | 21.März2030 | 654.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.868.400,15 | 11.0 | 9934.0 | 121.0 | 15.Juni2027 | 238.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.862.537,62 | 11.0 | 10577.0 | 350.0 | 15.Mai2030 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.854.152,89 | 11.0 | 10098.0 | 13.0 | 08.Apr.2030 | 627.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.852.772,53 | 11.0 | 9998.0 | 493.0 | 15.Apr.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.849.072,75 | 11.0 | 9673.0 | 423.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.847.513,55 | 11.0 | 8676.0 | 379.0 | 15.Nov.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.756.024,63 | 11.0 | 6915.0 | 382.0 | 31.Jan.2030 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.752.120,88 | 11.0 | 9983.0 | 80.0 | 15.Feb.2027 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.749.196,66 | 11.0 | 9957.0 | 159.0 | 15.Juli2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.690.969,23 | 11.0 | 9546.0 | 203.0 | 15.Mai2028 | 663.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.684.947,66 | 11.0 | 9315.0 | 279.0 | 01.Mai2029 | 788.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.664.238,64 | 11.0 | 10032.0 | 35.0 | 05.Feb.2031 | 615.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.648.444,43 | 11.0 | 8074.0 | 57.0 | 01.Okt.2026 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.644.957,05 | 11.0 | 10377.0 | 38.0 | 31.Juli2028 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.628.354,27 | 11.0 | 9762.0 | 62.0 | 15.Okt.2026 | 99.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.627.040,48 | 11.0 | 9902.0 | 385.0 | 20.Nov.2030 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.608.916,13 | 11.0 | 10057.0 | 21.0 | 15.Mai2032 | 598.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.586.643,15 | 11.0 | 10413.0 | 37.0 | 15.Juli2028 | 938.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.557.642,03 | 11.0 | 9508.0 | 101.0 | 01.Apr.2027 | 950.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.556.220,84 | 11.0 | 10067.0 | 8.0 | 01.Juni2031 | 531.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.390.384,25 | 11.0 | 9996.0 | 443.0 | 30.Sept.2032 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.375.369,59 | 11.0 | 9741.0 | 8.0 | 31.Dez.2032 | 730.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.368.413,30 | 11.0 | 10032.0 | 26.0 | 15.Mai2030 | 673.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.367.019,17 | 11.0 | 9807.0 | 228.0 | 15.Aug.2028 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.353.537,57 | 11.0 | 9506.0 | 197.0 | 12.März2028 | 163.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.324.140,77 | 11.0 | 10703.0 | 29.0 | 14.Dez.2029 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.322.189,89 | 11.0 | 10420.0 | 452.0 | 15.Juli2031 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.319.168,84 | 10.0 | 9652.0 | 362.0 | 15.Apr.2030 | 525.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.252.769,97 | 10.0 | 9995.0 | 517.0 | 15.Feb.2033 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.223.116,33 | 10.0 | 10004.0 | 33.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.220.977,31 | 10.0 | 8585.0 | 300.0 | 03.Nov.2029 | 900.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.201.256,50 | 10.0 | 9818.0 | 96.0 | 13.Feb.2027 | 113.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.198.186,15 | 10.0 | 10424.0 | 221.0 | 18.Juli2029 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.179.702,35 | 10.0 | 8420.0 | 252.0 | 15.März2029 | 950.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.176.013,36 | 10.0 | 10070.0 | 9.0 | 30.Juni2032 | 539.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.167.598,19 | 10.0 | 9700.0 | 351.0 | 11.März2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.122.217,04 | 10.0 | 9979.0 | 400.0 | 20.Jan.2031 | 475.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.115.196,58 | 10.0 | 10296.0 | 128.0 | 15.Apr.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.095.306,21 | 10.0 | 9541.0 | 350.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.053.201,16 | 10.0 | 10122.0 | 109.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.025.392,05 | 10.0 | 10049.0 | 345.0 | 15.Juli2030 | 663.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.969.586,90 | 10.0 | 9391.0 | 271.0 | 14.Aug.2029 | 1450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.905.950,88 | 10.0 | 10431.0 | 108.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 7.885.216,85 | 10.0 | 9288.0 | 13.0 | 24.Feb.2031 | 627.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.871.444,45 | 10.0 | 10166.0 | 387.0 | 15.Nov.2031 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.847.949,00 | 10.0 | 9946.0 | 15.0 | 15.Okt.2028 | 627.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.831.659,42 | 10.0 | 10105.0 | 18.0 | 01.Mai2030 | 452.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.805.090,79 | 10.0 | 8597.0 | 310.0 | 15.Juni2029 | 300.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.792.431,53 | 10.0 | 10138.0 | 396.0 | 15.Dez.2031 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.788.523,52 | 10.0 | 7805.0 | 322.0 | 30.Nov.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.778.070,80 | 10.0 | 8600.0 | 391.0 | 15.Aug.2030 | 563.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.766.844,47 | 10.0 | 10795.0 | 60.0 | 15.Apr.2030 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.736.893,49 | 10.0 | 10335.0 | 347.0 | 11.März2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.729.195,24 | 10.0 | 8468.0 | 191.0 | 31.März2028 | 775.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.706.313,09 | 10.0 | 9987.0 | 24.0 | 27.Mai2026 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.670.586,67 | 10.0 | 9488.0 | 9.0 | 15.Feb.2030 | 777.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.660.867,11 | 10.0 | 10207.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.651.446,50 | 10.0 | 9368.0 | 163.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.634.915,59 | 10.0 | 10464.0 | 37.0 | 15.Juli2028 | 950.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.602.165,34 | 10.0 | 9998.0 | 22.0 | 15.Feb.2033 | 565.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.590.688,50 | 10.0 | 10002.0 | 10.0 | 01.Juli2026 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.576.039,99 | 10.0 | 10332.0 | 67.0 | 15.Apr.2029 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.571.380,78 | 10.0 | 9120.0 | 243.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.567.066,93 | 10.0 | 9908.0 | 116.0 | 15.Mai2027 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.546.514,81 | 10.0 | 10401.0 | 236.0 | 15.Feb.2031 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.539.918,37 | 10.0 | 9983.0 | 69.0 | 26.Nov.2026 | 275.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.523.352,37 | 9.0 | 9936.0 | 519.0 | 15.Feb.2033 | 438.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.515.567,87 | 9.0 | 10103.0 | 9.0 | 31.Dez.2029 | 589.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.484.565,33 | 9.0 | 9941.0 | 151.0 | 04.Feb.2028 | 363.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.441.396,57 | 9.0 | 9749.0 | 17.0 | 01.Feb.2030 | 602.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.425.516,22 | 9.0 | 8150.0 | 198.0 | 31.März2028 | 338.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.424.162,42 | 9.0 | 10104.0 | 225.0 | 31.Jan.2031 | 888.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.394.823,92 | 9.0 | 8303.0 | 405.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.365.587,79 | 9.0 | 10506.0 | 78.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.304.910,00 | 9.0 | 10523.0 | 216.0 | 15.Aug.2032 | 538.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.264.772,99 | 9.0 | 10092.0 | 8.0 | 15.Juli2031 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.245.541,57 | 9.0 | 10322.0 | 398.0 | 15.Mai2032 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.228.667,93 | 9.0 | 9820.0 | 258.0 | 01.Feb.2029 | 263.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.228.338,71 | 9.0 | 9990.0 | 190.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.202.495,08 | 9.0 | 10263.0 | 439.0 | 05.Feb.2031 | 430.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.183.861,17 | 9.0 | 9995.0 | 393.0 | 15.Apr.2031 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.161.865,35 | 9.0 | 9202.0 | 6.0 | 30.Sept.2028 | 652.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.159.446,41 | 9.0 | 10247.0 | 149.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.154.300,04 | 9.0 | 10161.0 | 326.0 | 01.Sept.2030 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.148.828,02 | 9.0 | 9798.0 | 88.0 | 16.Jan.2027 | 225.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.135.163,60 | 9.0 | 8733.0 | 294.0 | 15.Sept.2029 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.114.339,75 | 9.0 | 8706.0 | 424.0 | 30.Dez.2030 | 488.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.102.949,26 | 9.0 | 9807.0 | 39.0 | 15.Okt.2029 | 812.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.099.739,27 | 9.0 | 10553.0 | 133.0 | 28.Feb.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.087.027,70 | 9.0 | 10288.0 | 88.0 | 19.Jan.2027 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.085.689,91 | 9.0 | 10039.0 | 48.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.075.812,25 | 9.0 | 9961.0 | 11.0 | 07.Apr.2026 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.010.257,58 | 9.0 | 10328.0 | 249.0 | 08.März2029 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.976.884,87 | 9.0 | 9922.0 | 307.0 | 15.Dez.2029 | 763.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.960.530,02 | 9.0 | 10251.0 | 394.0 | 01.Apr.2032 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.958.430,83 | 9.0 | 9616.0 | 593.0 | 17.Mai2033 | 469.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.955.828,53 | 9.0 | 9990.0 | 59.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.941.328,37 | 9.0 | 9825.0 | 243.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.939.406,74 | 9.0 | 9629.0 | 453.0 | 15.März2032 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.937.632,88 | 9.0 | 9931.0 | 221.0 | 15.Juli2029 | 313.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.916.368,08 | 9.0 | 10166.0 | 336.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.913.912,57 | 9.0 | 8732.0 | 302.0 | 15.Okt.2029 | 850.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.861.310,06 | 9.0 | 10134.0 | 422.0 | 27.Nov.2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.851.370,67 | 9.0 | 8584.0 | 263.0 | 15.Feb.2029 | 600.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.807.845,97 | 9.0 | 10413.0 | 103.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.722.145,74 | 8.0 | 10363.0 | 251.0 | 28.Nov.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.715.880,57 | 8.0 | 9622.0 | 250.0 | 29.Sept.2028 | 200.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.690.529,95 | 8.0 | 9794.0 | 30.0 | 15.Okt.2031 | 652.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.658.177,80 | 8.0 | 10104.0 | 448.0 | 04.Feb.2031 | 350.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.611.000,96 | 8.0 | 10051.0 | 19.0 | 18.Jan.2031 | 528.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.573.343,21 | 8.0 | 10109.0 | 134.0 | 28.Juni2028 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.565.604,07 | 8.0 | 9733.0 | 319.0 | 15.Feb.2030 | 863.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.533.112,24 | 8.0 | 10170.0 | 45.0 | 15.Nov.2026 | 688.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.532.026,19 | 8.0 | 9561.0 | 18.0 | 31.Juli2031 | 677.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.523.928,44 | 8.0 | 9744.0 | 228.0 | 15.Juli2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.483.584,93 | 8.0 | 7107.0 | 56.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.432.001,03 | 8.0 | 9994.0 | 30.0 | 16.Juni2026 | 375.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.430.206,82 | 8.0 | 9345.0 | 349.0 | 15.Mai2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.416.686,78 | 8.0 | 9652.0 | 438.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.400.961,88 | 8.0 | 10336.0 | 59.0 | 15.Dez.2029 | 575.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.390.337,98 | 8.0 | 9950.0 | 7.0 | 23.Juni2026 | 225.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.389.590,90 | 8.0 | 10495.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.388.173,65 | 8.0 | 8840.0 | -11.0 | 31.Jan.2030 | 205.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.382.608,33 | 8.0 | 7369.0 | 205.0 | 30.Apr.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.380.334,86 | 8.0 | 9545.0 | 302.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.333.930,53 | 8.0 | 9776.0 | 431.0 | 15.Juli2031 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.312.579,55 | 8.0 | 9560.0 | 357.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.302.603,47 | 8.0 | 10006.0 | 310.0 | 18.Juli2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.292.746,88 | 8.0 | 10028.0 | 26.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.281.040,84 | 8.0 | 9861.0 | 195.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.269.676,76 | 8.0 | 9549.0 | 506.0 | 30.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.261.977,70 | 8.0 | 9819.0 | 452.0 | 30.Apr.2032 | 813.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.229.018,65 | 8.0 | 9546.0 | 495.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.221.299,56 | 8.0 | 10181.0 | 181.0 | 31.März2030 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.195.984,17 | 8.0 | 10083.0 | 8.0 | 15.Dez.2027 | 748.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.186.370,28 | 8.0 | 10404.0 | 21.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.148.986,25 | 8.0 | 7431.0 | 272.0 | 02.Mai2029 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.131.493,23 | 8.0 | 10930.0 | 234.0 | 13.Sept.2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.099.925,41 | 8.0 | 9237.0 | 435.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.087.680,72 | 8.0 | 9983.0 | 427.0 | 01.Sept.2031 | 388.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.058.127,14 | 8.0 | 9723.0 | 24.0 | 15.Mai2028 | 748.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.043.470,72 | 8.0 | 9569.0 | 317.0 | 01.Okt.2029 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.019.821,03 | 8.0 | 8937.0 | 362.0 | 30.Mai2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.985.774,29 | 8.0 | 9714.0 | 278.0 | 01.Feb.2029 | 263.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.930.736,71 | 7.0 | 9989.0 | 108.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.787.729,72 | 7.0 | 8933.0 | 10.0 | 30.Mai2030 | 648.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.744.901,31 | 7.0 | 9759.0 | 187.0 | 15.Feb.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.741.779,78 | 7.0 | 10422.0 | 141.0 | 15.Jan.2031 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.669.066,28 | 7.0 | 10008.0 | 7.0 | 15.Mai2029 | 698.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.633.737,91 | 7.0 | 10150.0 | 463.0 | 31.Okt.2032 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.599.411,42 | 7.0 | 10501.0 | 58.0 | 05.Okt.2030 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.546.744,72 | 7.0 | 10229.0 | 371.0 | 05.Feb.2031 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.520.146,37 | 7.0 | 10047.0 | 91.0 | 28.Jan.2027 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.486.356,44 | 7.0 | 10128.0 | 384.0 | 05.Feb.2031 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.457.114,92 | 7.0 | 9994.0 | 56.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.432.753,52 | 7.0 | 9000.0 | 183.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.392.617,39 | 7.0 | 9910.0 | 6.0 | 01.Mai2028 | 735.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.358.358,54 | 7.0 | 10085.0 | 393.0 | 15.Juni2031 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.299.851,16 | 7.0 | 10370.0 | 127.0 | 15.Mai2030 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.157.894,10 | 7.0 | 9217.0 | 2.0 | 30.Juni2030 | 577.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.934.121,36 | 6.0 | 9476.0 | 272.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.929.367,05 | 6.0 | 10146.0 | 395.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.599.838,40 | 6.0 | 7319.0 | 177.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.468.983,48 | 6.0 | 8093.0 | 240.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.465.932,38 | 6.0 | 7365.0 | 269.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.435.448,50 | 6.0 | 4148.0 | 273.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.142.584,60 | 5.0 | 7320.0 | 314.0 | 30.Jan.2030 | 1038.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.665.443,51 | 3.0 | 9836.0 | 502.0 | 01.Aug.2032 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.593.025,52 | 3.0 | 10070.0 | 397.0 | 10.März2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.517.119,69 | 3.0 | 9981.0 | 19.0 | 08.Mai2026 | 300.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.106.484,24 | 3.0 | 3580.0 | 257.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.984.606,92 | 3.0 | 2992.0 | -210.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.291.931,99 | 2.0 | 10667.0 | 261.0 | 07.Mai2029 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.213.518,36 | 2.0 | 10113.0 | 395.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.212.825,18 | 2.0 | 10205.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.016.748,75 | 1.0 | 1500.0 | 239.0 | 31.Mai2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 810.400,00 | 1.0 | 10130.0 | 504.0 | 15.März2033 | 625.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.604,71 | 0.0 | 8470.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 102.405,19 | 0.0 | 0.0 | 22.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.729,09 | 0.0 | 11387.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,82 | 0.0 | 939.0 | 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 | -20.717.731,11 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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