Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 659 securities.
Note: The data shown here is as of date Feb. 12, 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 | 47.594.669,64 | 59.0 | 10841.0 | 13.0 | nan | 199.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.740.819,04 | 52.0 | 9704.0 | 469.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.766.312,62 | 44.0 | 10305.0 | 371.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.215.192,85 | 40.0 | 10473.0 | 42.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.207.320,30 | 40.0 | 9873.0 | 227.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.027.188,72 | 40.0 | 10691.0 | 354.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.782.467,63 | 37.0 | 10224.0 | 415.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.474.820,90 | 35.0 | 10241.0 | 372.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.292.139,29 | 35.0 | 9984.0 | 134.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.284.225,60 | 35.0 | 9810.0 | 209.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.956.595,31 | 35.0 | 9550.0 | 15.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.196.134,31 | 34.0 | 9814.0 | 578.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.981.706,13 | 33.0 | 10027.0 | 2.0 | 15.Okt.2032 | 528.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.619.256,93 | 33.0 | 9438.0 | 426.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.414.562,93 | 33.0 | 10269.0 | 299.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.098.479,22 | 32.0 | 10046.0 | 494.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.950.505,77 | 32.0 | 9766.0 | 385.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.782.971,31 | 32.0 | 10609.0 | 13.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.713.995,58 | 32.0 | 9831.0 | 289.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.698.122,13 | 32.0 | 8838.0 | 1.0 | 15.Feb.2029 | 735.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.521.124,52 | 32.0 | 10016.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.489.954,47 | 32.0 | 10070.0 | 98.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.082.947,83 | 31.0 | 9767.0 | 190.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.669.204,53 | 31.0 | 10030.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.619.375,09 | 30.0 | 10172.0 | 187.0 | 15.Apr.2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.503.366,43 | 30.0 | 9984.0 | 12.0 | 31.Jan.2033 | 528.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.313.849,83 | 30.0 | 10461.0 | 354.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.229.200,78 | 30.0 | 10436.0 | 38.0 | 31.Dez.2029 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.195.501,90 | 30.0 | 10427.0 | 243.0 | 15.Juni2030 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.146.355,01 | 30.0 | 9897.0 | 12.0 | 15.Dez.2029 | 760.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.997.228,61 | 30.0 | 10452.0 | 114.0 | 10.Jan.2031 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.968.112,94 | 30.0 | 10204.0 | 472.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.864.393,32 | 30.0 | 10193.0 | 461.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.488.069,04 | 29.0 | 10118.0 | 298.0 | 29.Okt.2031 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.434.900,48 | 29.0 | 10243.0 | 442.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.750.892,53 | 28.0 | 9986.0 | 28.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.714.849,05 | 27.0 | 10090.0 | 457.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.660.840,33 | 27.0 | 10090.0 | 351.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.095.255,68 | 26.0 | 10232.0 | 528.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.023.680,75 | 26.0 | 10442.0 | 62.0 | 15.Juli2029 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.840.144,99 | 26.0 | 10124.0 | 414.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.808.523,22 | 26.0 | 10277.0 | 356.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.766.006,50 | 26.0 | 10286.0 | 174.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.678.824,28 | 26.0 | 10227.0 | 361.0 | 11.Apr.2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.639.659,47 | 26.0 | 10346.0 | 262.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.590.005,52 | 25.0 | 10001.0 | 9.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.203.244,53 | 25.0 | 10046.0 | 8.0 | 15.Apr.2029 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.084.750,13 | 25.0 | 10173.0 | 344.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.042.263,49 | 25.0 | 9803.0 | 192.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.915.642,28 | 25.0 | 9703.0 | 433.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.806.108,56 | 24.0 | 10258.0 | 549.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.699.972,22 | 24.0 | 9660.0 | 290.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.676.780,55 | 24.0 | 10544.0 | 77.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.550.350,90 | 24.0 | 9284.0 | 451.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.507.636,21 | 24.0 | 10001.0 | 584.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.497.811,99 | 24.0 | 10054.0 | 491.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.448.910,37 | 24.0 | 10292.0 | 306.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.206.048,25 | 24.0 | 9844.0 | 19.0 | 18.Juli2030 | 578.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.118.295,78 | 24.0 | 11058.0 | 206.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.105.220,88 | 24.0 | 9985.0 | 109.0 | 15.Jan.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.034.630,30 | 24.0 | 10970.0 | 206.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 19.011.583,20 | 24.0 | 9877.0 | 417.0 | 01.Apr.2031 | 400.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.990.633,19 | 23.0 | 10384.0 | 281.0 | 15.Juli2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.917.868,06 | 23.0 | 10389.0 | 178.0 | 17.Apr.2028 | 588.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.872.642,49 | 23.0 | 10113.0 | 401.0 | 31.Okt.2031 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.800.479,76 | 23.0 | 9936.0 | 178.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.798.650,97 | 23.0 | 10635.0 | 138.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.773.762,87 | 23.0 | 10078.0 | 411.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.729.690,93 | 23.0 | 10147.0 | 362.0 | 15.Juni2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.716.844,30 | 23.0 | 10474.0 | 258.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.713.042,45 | 23.0 | 10052.0 | 8.0 | 31.Juli2030 | 560.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.696.336,44 | 23.0 | 10134.0 | 65.0 | 15.Okt.2028 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.631.376,60 | 23.0 | 10176.0 | 451.0 | 01.Juli2032 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.594.645,14 | 23.0 | 10547.0 | 320.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.563.801,66 | 23.0 | 10202.0 | 364.0 | 01.Apr.2030 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.561.565,69 | 23.0 | 10129.0 | 269.0 | 31.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.531.821,82 | 23.0 | 10078.0 | 13.0 | 01.Juli2029 | 564.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.512.648,40 | 23.0 | 9980.0 | 385.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.455.223,20 | 23.0 | 10358.0 | 25.0 | 15.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.398.996,49 | 23.0 | 10181.0 | 348.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.392.022,46 | 23.0 | 10472.0 | 80.0 | 15.Okt.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.369.998,89 | 23.0 | 9950.0 | 207.0 | 15.Jan.2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.334.332,73 | 23.0 | 7229.0 | 186.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.135.322,26 | 22.0 | 10134.0 | 539.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.065.024,69 | 22.0 | 10245.0 | 100.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.036.511,25 | 22.0 | 9789.0 | 225.0 | 24.Juni2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.002.116,42 | 22.0 | 10116.0 | 173.0 | 01.Nov.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.927.088,02 | 22.0 | 10369.0 | 342.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.925.250,16 | 22.0 | 9031.0 | 282.0 | 15.Apr.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.918.890,40 | 22.0 | 10024.0 | 3.0 | 01.Juli2031 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.858.843,29 | 22.0 | 10274.0 | 104.0 | 14.Juni2027 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.840.846,13 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.840.742,70 | 22.0 | 10004.0 | 8.0 | 30.Okt.2028 | 628.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.816.728,75 | 22.0 | 10425.0 | 259.0 | 24.Jan.2029 | 475.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.670.295,21 | 22.0 | 10035.0 | 3.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.597.202,59 | 22.0 | 10080.0 | 333.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.565.309,71 | 22.0 | 8608.0 | 374.0 | 28.Feb.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.496.801,12 | 22.0 | 9884.0 | 245.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.464.299,17 | 22.0 | 9962.0 | 62.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.453.234,20 | 22.0 | 11256.0 | 293.0 | 15.Sept.2029 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.450.056,72 | 22.0 | 10003.0 | 400.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.412.791,19 | 22.0 | 9977.0 | 241.0 | 21.Sept.2028 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.360.379,86 | 21.0 | 9182.0 | -5.0 | 15.Feb.2030 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.305.637,75 | 21.0 | 10176.0 | 504.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.303.065,10 | 21.0 | 9824.0 | 185.0 | 15.Jan.2028 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.258.766,50 | 21.0 | 10452.0 | 282.0 | 23.Mai2029 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.212.343,11 | 21.0 | 10173.0 | 454.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.166.139,36 | 21.0 | 9696.0 | 381.0 | 15.Okt.2030 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.117.762,98 | 21.0 | 9942.0 | 148.0 | 15.Nov.2027 | 225.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.114.549,11 | 21.0 | 10171.0 | 313.0 | 15.Apr.2030 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.111.701,33 | 21.0 | 10285.0 | 339.0 | 15.Juni2031 | 713.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.090.532,37 | 21.0 | 10178.0 | 274.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.085.493,86 | 21.0 | 10628.0 | 211.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.066.261,89 | 21.0 | 10046.0 | 244.0 | 12.Okt.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.036.982,08 | 21.0 | 9906.0 | 6.0 | 15.Mai2028 | 669.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.022.961,63 | 21.0 | 10079.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.001.199,98 | 21.0 | 9906.0 | 99.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.807.342,93 | 21.0 | 8887.0 | 415.0 | 31.März2031 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.785.397,66 | 21.0 | 10372.0 | 324.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.752.214,16 | 21.0 | 10534.0 | 239.0 | 15.Juli2030 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.726.138,69 | 21.0 | 10004.0 | 272.0 | 14.Jan.2029 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.706.846,32 | 21.0 | 10002.0 | 61.0 | 15.Apr.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.683.340,59 | 21.0 | 9833.0 | 392.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.680.042,24 | 21.0 | 10456.0 | 444.0 | 20.Mai2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.661.453,55 | 21.0 | 10400.0 | 142.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.653.138,49 | 21.0 | 10466.0 | 255.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.626.951,09 | 21.0 | 9999.0 | 150.0 | 12.Okt.2027 | 238.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.558.991,59 | 20.0 | 10154.0 | 454.0 | 30.Juni2032 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.480.867,83 | 20.0 | 10529.0 | 250.0 | 15.Feb.2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.464.480,45 | 20.0 | 10388.0 | 52.0 | 15.Dez.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.431.140,61 | 20.0 | 10093.0 | 17.0 | 30.Juni2031 | 502.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.376.365,23 | 20.0 | 9991.0 | 129.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.363.349,94 | 20.0 | 9970.0 | 98.0 | 15.Feb.2027 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.330.642,69 | 20.0 | 9694.0 | 261.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.250.752,85 | 20.0 | 9893.0 | 202.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.194.322,16 | 20.0 | 9628.0 | 259.0 | 30.Nov.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.054.947,92 | 20.0 | 7123.0 | 585.0 | 18.Jan.2033 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.973.869,37 | 20.0 | 8804.0 | 267.0 | 15.März2029 | 850.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.933.440,04 | 20.0 | 10073.0 | 21.0 | 30.Dez.2030 | 540.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.930.656,25 | 20.0 | 9011.0 | 526.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.918.968,71 | 20.0 | 10327.0 | 305.0 | 15.Juni2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.899.612,97 | 20.0 | 9553.0 | 17.0 | 31.Juli2031 | 552.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.807.781,91 | 20.0 | 9758.0 | 466.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.755.263,58 | 19.0 | 9786.0 | 195.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.738.076,18 | 19.0 | 10126.0 | 404.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.539.780,02 | 19.0 | 9991.0 | 102.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.530.538,43 | 19.0 | 10613.0 | 162.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.484.686,97 | 19.0 | 10730.0 | 263.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.484.034,79 | 19.0 | 10283.0 | 145.0 | 21.Feb.2030 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.453.050,13 | 19.0 | 10333.0 | 424.0 | 31.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.419.720,24 | 19.0 | 10193.0 | 251.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.408.560,54 | 19.0 | 10673.0 | 162.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.378.876,12 | 19.0 | 10599.0 | 427.0 | 01.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.352.786,81 | 19.0 | 10288.0 | 366.0 | 15.Nov.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.306.047,26 | 19.0 | 10090.0 | 346.0 | 15.Juli2030 | 413.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.207.923,41 | 19.0 | 10061.0 | 17.0 | 15.Jan.2031 | 589.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.144.068,78 | 19.0 | 10019.0 | 8.0 | 15.Juni2031 | 560.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.104.425,29 | 19.0 | 10253.0 | 300.0 | 15.Mai2030 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.093.661,53 | 19.0 | 9852.0 | 212.0 | 15.Juni2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.083.477,67 | 19.0 | 9497.0 | 427.0 | 01.Juli2031 | 800.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.011.563,55 | 19.0 | 9729.0 | 17.0 | 15.Jan.2030 | 602.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.010.760,20 | 19.0 | 10015.0 | 28.0 | 25.Mai2026 | 363.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.985.118,53 | 19.0 | 10495.0 | 350.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.951.418,55 | 18.0 | 10368.0 | 305.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.942.361,31 | 18.0 | 9526.0 | 242.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.933.421,71 | 18.0 | 9431.0 | 277.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.913.632,59 | 18.0 | 10388.0 | 75.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.849.397,45 | 18.0 | 9551.0 | 347.0 | 23.Okt.2029 | 300.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.847.060,71 | 18.0 | 10677.0 | 173.0 | 15.Juni2031 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.785.271,41 | 18.0 | 10382.0 | 76.0 | 25.Juli2029 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.764.095,83 | 18.0 | 10587.0 | 364.0 | 01.Juli2032 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.632.206,10 | 18.0 | 10074.0 | 469.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.626.676,10 | 18.0 | 8361.0 | 474.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.625.687,28 | 18.0 | 9863.0 | 138.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.620.343,82 | 18.0 | 10437.0 | 24.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.594.377,48 | 18.0 | 9966.0 | 138.0 | 15.Feb.2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.542.052,53 | 18.0 | 10443.0 | 350.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.538.386,04 | 18.0 | 10332.0 | 45.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.481.660,64 | 18.0 | 10239.0 | 25.0 | 15.Mai2028 | 625.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.479.243,61 | 18.0 | 10133.0 | 362.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.474.540,06 | 18.0 | 9920.0 | 135.0 | 13.Juli2027 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.437.093,69 | 18.0 | 10246.0 | 289.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.435.694,55 | 18.0 | 10258.0 | 374.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.436.121,24 | 18.0 | 10242.0 | 263.0 | 31.Juli2030 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.424.476,18 | 18.0 | 9934.0 | 101.0 | 01.März2027 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.390.885,59 | 18.0 | 10304.0 | 146.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.386.728,04 | 18.0 | 9773.0 | 298.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.384.814,45 | 18.0 | 8774.0 | 377.0 | 14.Jan.2030 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.383.151,54 | 18.0 | 10213.0 | 363.0 | 30.Jan.2031 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.366.277,39 | 18.0 | 10028.0 | 410.0 | 15.Okt.2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.346.468,06 | 18.0 | 10146.0 | 319.0 | 10.Okt.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.319.997,15 | 18.0 | 10122.0 | 514.0 | 09.Jan.2032 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.286.070,77 | 18.0 | 10405.0 | 344.0 | 15.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.246.683,34 | 18.0 | 10292.0 | 330.0 | 15.März2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.188.531,80 | 18.0 | 10178.0 | 443.0 | 14.Juli2032 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.163.607,65 | 18.0 | 10255.0 | 203.0 | 25.Sept.2029 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.116.635,94 | 17.0 | 10401.0 | 307.0 | 15.Nov.2029 | 513.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.103.588,20 | 17.0 | 8866.0 | 367.0 | 15.Juni2030 | 738.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.095.074,10 | 17.0 | 9892.0 | 444.0 | 31.Juli2031 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.092.712,89 | 17.0 | 10096.0 | 382.0 | 28.Mai2030 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.080.417,10 | 17.0 | 10333.0 | 106.0 | 15.Juli2029 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.068.262,83 | 17.0 | 9990.0 | 428.0 | 29.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.029.455,07 | 17.0 | 9522.0 | 552.0 | 15.Jan.2033 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.006.191,98 | 17.0 | 10193.0 | 203.0 | 28.Feb.2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.997.137,24 | 17.0 | 10998.0 | 186.0 | 31.Mai2028 | 813.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.973.750,49 | 17.0 | 10228.0 | 369.0 | 31.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.950.250,46 | 17.0 | 9827.0 | 427.0 | 15.Okt.2031 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.916.004,27 | 17.0 | 10331.0 | 13.0 | 01.Apr.2029 | 600.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.873.116,98 | 17.0 | 9898.0 | 160.0 | 01.Nov.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.870.450,54 | 17.0 | 9903.0 | 163.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.864.173,07 | 17.0 | 9903.0 | 201.0 | 01.Apr.2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 13.813.763,81 | 17.0 | 10257.0 | 255.0 | 15.Apr.2030 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.809.628,91 | 17.0 | 10066.0 | 8.0 | 01.Juli2029 | 577.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.806.278,14 | 17.0 | 10319.0 | 208.0 | 23.Okt.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.778.757,61 | 17.0 | 9873.0 | 406.0 | 15.Feb.2031 | 413.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.649.127,53 | 17.0 | 10128.0 | 339.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.634.685,36 | 17.0 | 10566.0 | 17.0 | 13.Apr.2029 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.626.487,44 | 17.0 | 10195.0 | 456.0 | 10.Juli2031 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.611.913,54 | 17.0 | 7204.0 | 312.0 | 15.Aug.2029 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.586.434,06 | 17.0 | 10068.0 | 477.0 | 01.Aug.2032 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.572.296,85 | 17.0 | 10315.0 | 218.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.535.087,57 | 17.0 | 9889.0 | 473.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.470.645,52 | 17.0 | 9751.0 | 450.0 | 15.Juli2032 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.431.375,27 | 17.0 | 9387.0 | 444.0 | 10.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.426.554,59 | 17.0 | 10361.0 | 70.0 | 01.Mai2029 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.406.892,52 | 17.0 | 9409.0 | 9.0 | 05.Nov.2031 | 627.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.378.817,88 | 17.0 | 9672.0 | 235.0 | 22.Juli2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.359.221,83 | 17.0 | 12002.0 | 438.0 | 15.Sept.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.315.491,25 | 16.0 | 10728.0 | 331.0 | 15.Feb.2030 | 563.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.257.117,83 | 16.0 | 10779.0 | 339.0 | 15.Jan.2030 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.242.259,41 | 16.0 | 10206.0 | 377.0 | 15.Okt.2031 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.204.611,68 | 16.0 | 9981.0 | 385.0 | 15.Okt.2030 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.195.271,73 | 16.0 | 10011.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.194.619,82 | 16.0 | 10018.0 | 29.0 | 15.Mai2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.192.582,24 | 16.0 | 9651.0 | 259.0 | 13.Okt.2028 | 150.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.153.568,19 | 16.0 | 10295.0 | 131.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.130.431,51 | 16.0 | 10421.0 | 21.0 | 30.Apr.2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.127.560,63 | 16.0 | 10798.0 | 209.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.126.450,36 | 16.0 | 10285.0 | 392.0 | 15.März2032 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.065.459,66 | 16.0 | 9586.0 | 171.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.040.417,94 | 16.0 | 10407.0 | 364.0 | 08.Mai2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.019.370,40 | 16.0 | 10059.0 | 1.0 | 23.Okt.2030 | 581.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.004.970,04 | 16.0 | 9968.0 | 391.0 | 15.Jan.2031 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.983.809,96 | 16.0 | 9802.0 | 259.0 | 15.Dez.2028 | 213.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.970.485,25 | 16.0 | 10411.0 | 324.0 | 24.Okt.2029 | 488.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.959.624,44 | 16.0 | 9678.0 | 223.0 | 07.Juni2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.931.738,94 | 16.0 | 10329.0 | 84.0 | 31.Mai2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.887.731,49 | 16.0 | 9963.0 | 234.0 | 15.Jan.2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.863.299,72 | 16.0 | 8095.0 | 351.0 | 15.Apr.2030 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.858.452,89 | 16.0 | 9116.0 | 437.0 | 30.Sept.2031 | 800.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.857.066,23 | 16.0 | 10269.0 | 350.0 | 15.Juli2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.844.846,00 | 16.0 | 9246.0 | 339.0 | 30.Nov.2029 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.843.141,70 | 16.0 | 10009.0 | 18.0 | 15.Jan.2032 | 531.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.795.724,76 | 16.0 | 9971.0 | 134.0 | 01.März2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.755.906,27 | 16.0 | 10304.0 | 87.0 | 15.März2029 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.755.354,46 | 16.0 | 10465.0 | 137.0 | 27.Sept.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.732.902,69 | 16.0 | 10055.0 | 381.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.728.008,00 | 16.0 | 9992.0 | 444.0 | 14.Jan.2031 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.697.524,92 | 16.0 | 9966.0 | 16.0 | 15.Dez.2029 | 597.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.683.701,45 | 16.0 | 10202.0 | 194.0 | 01.Apr.2028 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.660.223,77 | 16.0 | 10067.0 | 406.0 | 15.Juni2031 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.600.977,26 | 16.0 | 10470.0 | 343.0 | 30.Apr.2030 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.600.236,69 | 16.0 | 10544.0 | 187.0 | 15.Mai2030 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.600.239,41 | 16.0 | 10367.0 | 261.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.597.794,58 | 16.0 | 10729.0 | 434.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.561.086,12 | 16.0 | 10052.0 | 21.0 | 15.Juli2032 | 503.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.522.284,30 | 15.0 | 10040.0 | -16.0 | 20.Nov.2032 | 555.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.501.105,84 | 15.0 | 10301.0 | 115.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.487.414,23 | 15.0 | 9993.0 | 25.0 | 17.Mai2031 | 628.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.480.162,30 | 15.0 | 10450.0 | 205.0 | 15.Mai2028 | 500.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.456.286,76 | 15.0 | 10052.0 | 88.0 | 31.Okt.2028 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.446.888,33 | 15.0 | 10442.0 | 294.0 | 10.Juli2029 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.436.147,12 | 15.0 | 8972.0 | 243.0 | 12.Sept.2028 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.429.969,27 | 15.0 | 10075.0 | 386.0 | 24.Juni2030 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.414.682,43 | 15.0 | 9889.0 | 107.0 | 15.März2027 | 150.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.378.128,65 | 15.0 | 10247.0 | 25.0 | 15.Mai2029 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.369.908,38 | 15.0 | 10344.0 | 245.0 | 15.März2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.350.644,55 | 15.0 | 10351.0 | 584.0 | 17.Juli2033 | 638.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.343.334,93 | 15.0 | 9979.0 | 335.0 | 15.Okt.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.324.384,56 | 15.0 | 10239.0 | 268.0 | 28.Feb.2030 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.322.042,06 | 15.0 | 10045.0 | 190.0 | 31.März2028 | 313.0 |
| SKIBID | SGL GROUP APS | Transport | 12.297.323,70 | 15.0 | 9350.0 | 12.0 | 22.Apr.2030 | 678.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.280.809,93 | 15.0 | 9870.0 | 198.0 | 15.Apr.2028 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.265.441,77 | 15.0 | 10128.0 | 524.0 | 23.März2032 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.253.643,12 | 15.0 | 10291.0 | 102.0 | 15.Juli2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.241.908,45 | 15.0 | 10611.0 | 366.0 | 30.Mai2030 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.227.849,51 | 15.0 | 10111.0 | 385.0 | 11.Juni2030 | 375.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.224.461,19 | 15.0 | 9278.0 | 361.0 | 28.Okt.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.212.149,88 | 15.0 | 10556.0 | 264.0 | 20.Juni2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.189.787,59 | 15.0 | 10153.0 | 268.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.188.401,31 | 15.0 | 10108.0 | 604.0 | 24.Juni2033 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.152.635,15 | 15.0 | 10318.0 | 284.0 | 24.Mai2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.136.980,93 | 15.0 | 10395.0 | 47.0 | 01.Juli2030 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.130.300,51 | 15.0 | 10057.0 | 41.0 | 14.Aug.2026 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.120.872,91 | 15.0 | 10520.0 | 245.0 | 17.Mai2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.111.608,13 | 15.0 | 9905.0 | 212.0 | 01.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.102.155,04 | 15.0 | 10311.0 | 424.0 | 20.März2031 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.091.513,12 | 15.0 | 10463.0 | 244.0 | 02.Mai2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.090.257,13 | 15.0 | 10266.0 | 345.0 | 15.Dez.2029 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.088.382,54 | 15.0 | 9983.0 | 9.0 | 15.März2026 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.086.143,67 | 15.0 | 10436.0 | 264.0 | 15.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.084.899,33 | 15.0 | 10359.0 | 233.0 | 18.Apr.2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.065.473,01 | 15.0 | 10422.0 | 261.0 | 13.März2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.061.506,96 | 15.0 | 10613.0 | 261.0 | 19.Jan.2029 | 634.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.048.178,22 | 15.0 | 9945.0 | 450.0 | 31.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.033.611,05 | 15.0 | 10288.0 | 128.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.994.508,95 | 15.0 | 10287.0 | 410.0 | 23.Mai2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.993.608,85 | 15.0 | 10042.0 | 2.0 | 15.Mai2032 | 581.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.985.297,68 | 15.0 | 10422.0 | 42.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.904.063,64 | 15.0 | 10223.0 | 196.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.893.484,86 | 15.0 | 9924.0 | 157.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.892.159,12 | 15.0 | 10000.0 | 410.0 | 04.Sept.2030 | 375.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.867.501,10 | 15.0 | 10439.0 | 316.0 | 15.Mai2031 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.849.472,34 | 15.0 | 10310.0 | 91.0 | 01.Juni2030 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.847.273,71 | 15.0 | 10150.0 | 351.0 | 15.Okt.2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.821.046,34 | 15.0 | 10057.0 | 417.0 | 30.Sept.2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.773.439,57 | 15.0 | 9974.0 | 139.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.770.589,52 | 15.0 | 10180.0 | 586.0 | 10.Juli2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.758.401,04 | 15.0 | 8425.0 | 509.0 | 30.Sept.2032 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.732.680,08 | 15.0 | 10171.0 | 417.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.689.602,48 | 14.0 | 10279.0 | 144.0 | 15.Juni2029 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.682.397,96 | 14.0 | 10063.0 | 358.0 | 05.Feb.2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.671.513,87 | 14.0 | 10102.0 | 21.0 | 31.Mai2026 | 725.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.670.098,04 | 14.0 | 10048.0 | 423.0 | 30.Nov.2031 | 488.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.668.089,73 | 14.0 | 10073.0 | 2.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.668.549,53 | 14.0 | 7537.0 | 218.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.663.507,69 | 14.0 | 10818.0 | 198.0 | 27.Sept.2028 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.657.449,33 | 14.0 | 10133.0 | 407.0 | 15.Feb.2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.637.400,91 | 14.0 | 9739.0 | 162.0 | 04.Okt.2027 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.636.193,50 | 14.0 | 9795.0 | 219.0 | 01.Juni2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.635.465,04 | 14.0 | 10382.0 | 319.0 | 08.Apr.2031 | 600.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.620.439,08 | 14.0 | 9231.0 | 13.0 | 09.Apr.2029 | 728.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.619.867,98 | 14.0 | 10012.0 | 499.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.603.227,61 | 14.0 | 10088.0 | 493.0 | 30.Sept.2031 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.573.088,16 | 14.0 | 9724.0 | 6.0 | 15.Juni2031 | 547.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.557.889,10 | 14.0 | 10446.0 | 25.0 | 15.Mai2028 | 1113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.556.886,35 | 14.0 | 9964.0 | 121.0 | 02.Juni2027 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.522.859,93 | 14.0 | 9949.0 | 514.0 | 30.Nov.2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.515.839,41 | 14.0 | 8964.0 | 537.0 | 15.Nov.2032 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.510.941,38 | 14.0 | 10058.0 | 155.0 | 01.Feb.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.504.644,39 | 14.0 | 10320.0 | 153.0 | 15.Apr.2030 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.500.506,22 | 14.0 | 10007.0 | 101.0 | 31.Juli2028 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.487.761,43 | 14.0 | 9521.0 | 285.0 | 18.Jan.2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.484.717,18 | 14.0 | 8672.0 | 374.0 | 10.Juni2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.482.163,91 | 14.0 | 9918.0 | 119.0 | 06.Mai2027 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.477.534,85 | 14.0 | 9890.0 | 160.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.461.625,59 | 14.0 | 9935.0 | 70.0 | 30.Okt.2026 | 225.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.424.776,07 | 14.0 | 10096.0 | 62.0 | 30.Sept.2029 | 513.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.414.908,46 | 14.0 | 10122.0 | 338.0 | 15.Aug.2030 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.386.558,69 | 14.0 | 9969.0 | 118.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.369.757,72 | 14.0 | 9900.0 | 102.0 | 01.März2027 | 213.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.350.081,27 | 14.0 | 9776.0 | 221.0 | 15.Juni2028 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.324.381,20 | 14.0 | 10228.0 | 400.0 | 31.Jan.2032 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.284.587,63 | 14.0 | 10095.0 | 307.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.278.892,30 | 14.0 | 10190.0 | 288.0 | 25.März2030 | 450.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.262.795,04 | 14.0 | 10650.0 | 85.0 | 31.Jan.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.249.052,69 | 14.0 | 9979.0 | 34.0 | 17.Juni2026 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.225.423,91 | 14.0 | 9823.0 | 13.0 | 29.Juni2029 | 610.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.217.896,52 | 14.0 | 10024.0 | 60.0 | 15.Juli2028 | 425.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.214.145,83 | 14.0 | 10080.0 | 18.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.209.569,98 | 14.0 | 9610.0 | 285.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.203.309,45 | 14.0 | 9942.0 | 296.0 | 01.Feb.2030 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.198.668,73 | 14.0 | 9832.0 | 365.0 | 08.Juni2030 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.195.523,16 | 14.0 | 10770.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.194.872,84 | 14.0 | 9952.0 | 88.0 | 06.Jan.2027 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.150.374,72 | 14.0 | 10602.0 | 273.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.140.504,05 | 14.0 | 10394.0 | 286.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.091.379,50 | 14.0 | 10179.0 | 197.0 | 15.März2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.056.895,66 | 14.0 | 10068.0 | 42.0 | 15.Juli2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.057.401,03 | 14.0 | 9698.0 | 213.0 | 03.Mai2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.047.900,46 | 14.0 | 9745.0 | 403.0 | 31.Jan.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.034.302,02 | 14.0 | 10141.0 | 295.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.029.774,57 | 14.0 | 9799.0 | 166.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.025.439,73 | 14.0 | 9760.0 | 95.0 | 26.Jan.2027 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.999.955,38 | 14.0 | 9682.0 | 318.0 | 06.Juli2029 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.983.335,92 | 14.0 | 10204.0 | 331.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.983.380,74 | 14.0 | 9294.0 | 254.0 | 10.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.974.606,19 | 14.0 | 9841.0 | 8.0 | 31.Juli2029 | 869.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.969.857,03 | 14.0 | 9834.0 | 268.0 | 15.Apr.2029 | 338.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.943.874,35 | 14.0 | 9359.0 | 365.0 | 15.Jan.2030 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.902.482,30 | 13.0 | 9791.0 | 191.0 | 30.Jan.2028 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.890.170,07 | 13.0 | 7508.0 | 279.0 | 26.Aug.2029 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.860.804,11 | 13.0 | 7137.0 | 287.0 | 18.Apr.2029 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.859.237,38 | 13.0 | 10259.0 | 240.0 | 30.Jan.2030 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.805.929,03 | 13.0 | 9646.0 | 234.0 | 20.Juli2028 | 225.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.800.420,07 | 13.0 | 9880.0 | 66.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.800.464,09 | 13.0 | 10060.0 | 14.0 | 30.Sept.2031 | 627.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.776.942,07 | 13.0 | 10267.0 | 363.0 | 30.Sept.2031 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.760.728,75 | 13.0 | 10657.0 | 191.0 | 15.Okt.2030 | 850.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.737.063,36 | 13.0 | 9764.0 | 216.0 | 14.Mai2028 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.713.545,42 | 13.0 | 9393.0 | 255.0 | 16.Sept.2028 | 63.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.691.912,71 | 13.0 | 9392.0 | 205.0 | 22.Mai2028 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.681.306,77 | 13.0 | 9288.0 | 486.0 | 19.Apr.2031 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.666.283,34 | 13.0 | 10184.0 | 86.0 | 01.Feb.2028 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.631.550,64 | 13.0 | 9989.0 | 123.0 | 01.Juli2028 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.629.052,78 | 13.0 | 9177.0 | 362.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.628.800,76 | 13.0 | 10260.0 | 25.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.593.629,48 | 13.0 | 10402.0 | 15.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.544.372,45 | 13.0 | 9387.0 | 201.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.535.793,07 | 13.0 | 10157.0 | 457.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.528.283,84 | 13.0 | 10719.0 | 262.0 | 29.Jan.2030 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.517.193,85 | 13.0 | 9486.0 | 448.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.503.707,92 | 13.0 | 10173.0 | 460.0 | 03.Juli2031 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.501.781,95 | 13.0 | 10040.0 | 17.0 | 15.Juli2032 | 577.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.495.390,41 | 13.0 | 10254.0 | 253.0 | 08.Jan.2029 | 538.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.462.372,73 | 13.0 | 10033.0 | 1.0 | 15.Okt.2030 | 631.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.442.961,05 | 13.0 | 9834.0 | 189.0 | 01.Feb.2028 | 188.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.432.304,04 | 13.0 | 9438.0 | 392.0 | 15.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.395.473,39 | 13.0 | 10472.0 | 176.0 | 05.Apr.2028 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.384.243,23 | 13.0 | 9047.0 | 346.0 | 15.Feb.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.320.543,07 | 13.0 | 10261.0 | 104.0 | 01.März2029 | 513.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.316.374,17 | 13.0 | 9365.0 | 351.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.282.717,77 | 13.0 | 9590.0 | 329.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.263.876,66 | 13.0 | 10069.0 | 529.0 | 08.Juli2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.252.984,36 | 13.0 | 10357.0 | 375.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.212.023,33 | 13.0 | 10151.0 | 387.0 | 01.Okt.2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.146.069,46 | 13.0 | 8713.0 | 344.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.128.152,10 | 13.0 | 9628.0 | 459.0 | 08.Juli2031 | 538.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.111.989,78 | 13.0 | 9358.0 | 199.0 | 20.Feb.2028 | 50.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.098.677,24 | 12.0 | 10093.0 | 9.0 | 15.Okt.2032 | 510.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.053.464,99 | 12.0 | 10414.0 | 137.0 | 15.Feb.2030 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.039.331,01 | 12.0 | 10302.0 | 281.0 | 15.Mai2030 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.034.641,29 | 12.0 | 10175.0 | 310.0 | 15.Apr.2031 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.033.444,23 | 12.0 | 10689.0 | 265.0 | 07.Mai2029 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.991.335,04 | 12.0 | 9980.0 | 137.0 | 31.Okt.2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.963.317,78 | 12.0 | 9807.0 | 221.0 | 15.Juni2028 | 213.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.951.767,16 | 12.0 | 10059.0 | 18.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.918.199,30 | 12.0 | 10751.0 | 133.0 | 02.Apr.2031 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.851.834,78 | 12.0 | 10103.0 | 10.0 | 15.Dez.2030 | 757.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.849.045,74 | 12.0 | 10067.0 | 8.0 | 15.Jan.2028 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.838.632,97 | 12.0 | 9719.0 | 307.0 | 15.Juni2029 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.814.725,91 | 12.0 | 9728.0 | 67.0 | 15.Okt.2026 | 99.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.806.374,58 | 12.0 | 9525.0 | 16.0 | 15.Juli2028 | 752.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.794.373,26 | 12.0 | 10094.0 | 9.0 | 14.Juli2032 | 572.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.793.098,22 | 12.0 | 10099.0 | 125.0 | 01.Mai2028 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.786.673,87 | 12.0 | 9778.0 | 240.0 | 01.Sept.2028 | 200.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.766.522,65 | 12.0 | 8413.0 | 483.0 | 26.Sept.2031 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.715.039,60 | 12.0 | 9590.0 | 430.0 | 15.Juni2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.715.047,95 | 12.0 | 10064.0 | 352.0 | 15.Nov.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.687.790,74 | 12.0 | 12246.0 | 294.0 | 23.Juli2029 | 1050.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.654.525,95 | 12.0 | 9866.0 | 19.0 | 30.Sept.2031 | 652.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.642.625,76 | 12.0 | 10221.0 | 225.0 | 01.Juni2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.640.608,65 | 12.0 | 10294.0 | 58.0 | 15.Feb.2029 | 625.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.593.349,23 | 12.0 | 10054.0 | 21.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.572.666,86 | 12.0 | 10612.0 | 42.0 | 15.Juli2031 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.541.384,29 | 12.0 | 10090.0 | 392.0 | 12.Mai2031 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.538.525,03 | 12.0 | 11603.0 | 555.0 | 24.Jan.2033 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.526.438,98 | 12.0 | 10269.0 | 232.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.519.554,08 | 12.0 | 10344.0 | 131.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.476.266,53 | 12.0 | 10159.0 | 337.0 | 15.Sept.2030 | 400.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.464.868,16 | 12.0 | 10709.0 | 25.0 | 15.Mai2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.437.271,67 | 12.0 | 8675.0 | 388.0 | 30.Sept.2030 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.384.317,65 | 12.0 | 9661.0 | 5.0 | 07.Juli2032 | 710.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.350.478,20 | 12.0 | 9330.0 | 307.0 | 03.Nov.2029 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.319.825,34 | 12.0 | 10372.0 | 9.0 | 15.März2029 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.270.579,12 | 11.0 | 9835.0 | 226.0 | 15.Aug.2028 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.250.579,06 | 11.0 | 9926.0 | 127.0 | 15.Juni2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.243.504,15 | 11.0 | 6946.0 | 744.0 | 31.Jan.2034 | 125.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.227.014,10 | 11.0 | 9977.0 | 138.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.206.960,65 | 11.0 | 6999.0 | 386.0 | 31.Jan.2030 | 88.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.204.964,04 | 11.0 | 9958.0 | 510.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.195.223,03 | 11.0 | 10403.0 | 37.0 | 31.Juli2028 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.118.087,56 | 11.0 | 8985.0 | 404.0 | 15.Juli2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.115.945,43 | 11.0 | 9706.0 | 230.0 | 02.Juli2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.084.098,87 | 11.0 | 10452.0 | 42.0 | 15.Juli2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.078.894,85 | 11.0 | 6194.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.035.661,29 | 11.0 | 9852.0 | 537.0 | 15.Juli2033 | 750.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.033.404,17 | 11.0 | 8900.0 | 385.0 | 15.Nov.2030 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.983.536,47 | 11.0 | 10450.0 | 8.0 | 11.Okt.2028 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.958.072,06 | 11.0 | 10117.0 | 429.0 | 15.Feb.2032 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.901.120,89 | 11.0 | 9811.0 | 195.0 | 15.März2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.894.075,36 | 11.0 | 9747.0 | 413.0 | 15.Okt.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.841.089,43 | 11.0 | 10158.0 | 37.0 | 15.März2028 | 575.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.835.479,13 | 11.0 | 10570.0 | 355.0 | 15.Mai2030 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.821.441,64 | 11.0 | 9892.0 | 391.0 | 20.Nov.2030 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.820.393,98 | 11.0 | 8856.0 | 258.0 | 15.März2029 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.810.244,19 | 11.0 | 10272.0 | 16.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.797.124,35 | 11.0 | 10059.0 | 17.0 | 08.Apr.2030 | 627.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.770.629,17 | 11.0 | 9886.0 | 16.0 | 31.Dez.2032 | 730.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.735.525,91 | 11.0 | 9179.0 | 283.0 | 01.Mai2029 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.734.009,74 | 11.0 | 9989.0 | 99.0 | 15.März2028 | 388.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.706.870,01 | 11.0 | 10045.0 | 2.0 | 15.Mai2032 | 606.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.633.930,38 | 11.0 | 8086.0 | 61.0 | 01.Okt.2026 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.619.547,24 | 11.0 | 9685.0 | 365.0 | 15.Apr.2030 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.521.998,61 | 11.0 | 10050.0 | 5.0 | 01.Juni2031 | 531.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.511.264,42 | 11.0 | 10039.0 | 13.0 | 30.Juni2032 | 539.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.494.919,77 | 11.0 | 10446.0 | 111.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.488.931,39 | 10.0 | 10012.0 | 449.0 | 30.Sept.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.473.262,38 | 10.0 | 10310.0 | 105.0 | 15.Apr.2029 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.471.207,05 | 10.0 | 10013.0 | 6.0 | 15.Mai2030 | 681.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.447.917,50 | 10.0 | 10194.0 | 100.0 | 15.Apr.2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.413.587,20 | 10.0 | 9426.0 | 207.0 | 15.Mai2028 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.383.795,80 | 10.0 | 10792.0 | 33.0 | 14.Dez.2029 | 1075.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.316.107,70 | 10.0 | 8121.0 | 328.0 | 30.Nov.2029 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.315.533,40 | 10.0 | 10054.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.311.885,22 | 10.0 | 9842.0 | 99.0 | 13.Feb.2027 | 113.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 8.296.443,52 | 10.0 | 10017.0 | 573.0 | 15.Feb.2034 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.268.479,91 | 10.0 | 10037.0 | 524.0 | 01.Feb.2033 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.253.408,63 | 10.0 | 9509.0 | 201.0 | 12.März2028 | 163.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.246.299,58 | 10.0 | 9962.0 | 110.0 | 15.Mai2027 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.228.932,65 | 10.0 | 9080.0 | 314.0 | 15.Juni2029 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.215.846,93 | 10.0 | 10016.0 | 21.0 | 30.Apr.2027 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.184.742,59 | 10.0 | 9994.0 | 64.0 | 15.Feb.2027 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.182.745,42 | 10.0 | 10396.0 | 458.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.176.230,50 | 10.0 | 9935.0 | 21.0 | 15.Feb.2030 | 777.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.162.544,01 | 10.0 | 9546.0 | 355.0 | 01.Dez.2029 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.131.939,02 | 10.0 | 9678.0 | 355.0 | 11.März2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.124.634,98 | 10.0 | 10250.0 | 376.0 | 15.Nov.2031 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.108.755,63 | 10.0 | 9950.0 | 152.0 | 04.Feb.2028 | 363.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.098.420,26 | 10.0 | 9019.0 | 105.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.069.082,10 | 10.0 | 9965.0 | 408.0 | 20.Jan.2031 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.063.093,08 | 10.0 | 10344.0 | 44.0 | 15.Apr.2029 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.026.049,83 | 10.0 | 10091.0 | 13.0 | 31.Dez.2029 | 589.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.021.257,78 | 10.0 | 10497.0 | 249.0 | 15.Aug.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.011.787,20 | 10.0 | 10062.0 | 350.0 | 15.Juli2030 | 663.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.999.082,82 | 10.0 | 9128.0 | 264.0 | 14.Aug.2029 | 1450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.994.824,76 | 10.0 | 9284.0 | -8.0 | 24.Feb.2031 | 630.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.982.247,79 | 10.0 | 8669.0 | 383.0 | 15.Aug.2030 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.900.086,56 | 10.0 | 8693.0 | 196.0 | 31.März2028 | 775.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.884.632,35 | 10.0 | 9779.0 | 22.0 | 01.Feb.2030 | 602.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.851.466,34 | 10.0 | 9343.0 | 167.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.841.634,71 | 10.0 | 10088.0 | 420.0 | 15.Dez.2031 | 425.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.801.860,45 | 10.0 | 9807.0 | 266.0 | 01.Feb.2029 | 263.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.802.272,83 | 10.0 | 10087.0 | 22.0 | 01.Mai2030 | 452.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 7.784.264,85 | 10.0 | 10197.0 | 416.0 | 10.Dez.2031 | 513.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.784.577,91 | 10.0 | 8376.0 | 202.0 | 31.März2028 | 338.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.772.089,70 | 10.0 | 10188.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.763.020,71 | 10.0 | 10835.0 | 64.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.751.951,26 | 10.0 | 10377.0 | 259.0 | 15.Feb.2031 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.750.593,60 | 10.0 | 8549.0 | 411.0 | 15.Apr.2031 | 863.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.726.641,24 | 10.0 | 9958.0 | 524.0 | 15.Feb.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.725.440,35 | 10.0 | 10337.0 | 352.0 | 11.März2030 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.722.582,91 | 10.0 | 10418.0 | 225.0 | 18.Juli2029 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.714.047,32 | 10.0 | 9145.0 | 248.0 | 21.Okt.2028 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.709.167,37 | 10.0 | 10516.0 | 74.0 | 15.Nov.2028 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.700.031,38 | 10.0 | 9759.0 | 92.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.698.725,32 | 10.0 | 9990.0 | 28.0 | 27.Mai2026 | 300.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.682.183,90 | 10.0 | 10004.0 | 14.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.673.349,88 | 9.0 | 10303.0 | 93.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.634.019,92 | 9.0 | 10423.0 | 261.0 | 15.Feb.2030 | 863.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.598.742,65 | 9.0 | 10456.0 | 42.0 | 15.Juli2028 | 950.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.559.486,04 | 9.0 | 9974.0 | 404.0 | 15.Apr.2031 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.531.739,77 | 9.0 | 9984.0 | 72.0 | 26.Nov.2026 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.489.400,37 | 9.0 | 9951.0 | 112.0 | 23.Apr.2027 | 288.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.440.845,81 | 9.0 | 10432.0 | 106.0 | 15.Okt.2029 | 613.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.429.111,44 | 9.0 | 9811.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.415.421,80 | 9.0 | 10131.0 | 222.0 | 31.Jan.2031 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.397.329,71 | 9.0 | 10496.0 | 88.0 | 15.Dez.2029 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.234.382,52 | 9.0 | 8727.0 | 298.0 | 15.Sept.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.230.275,64 | 9.0 | 10034.0 | 63.0 | 15.Aug.2028 | 463.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.217.827,04 | 9.0 | 10052.0 | 8.0 | 15.Juli2031 | 577.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.216.590,96 | 9.0 | 10596.0 | 128.0 | 28.Feb.2030 | 700.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.191.720,47 | 9.0 | 9605.0 | 23.0 | 31.Juli2031 | 677.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.174.287,24 | 9.0 | 9708.0 | 443.0 | 15.März2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.166.024,54 | 9.0 | 10230.0 | 444.0 | 05.Feb.2031 | 430.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.138.698,21 | 9.0 | 10240.0 | 171.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.072.261,96 | 9.0 | 9963.0 | 15.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.055.688,98 | 9.0 | 9838.0 | 44.0 | 15.Okt.2029 | 812.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.030.008,37 | 9.0 | 10958.0 | 238.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.025.493,91 | 9.0 | 10116.0 | 86.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.994.302,22 | 9.0 | 10131.0 | 195.0 | 20.März2029 | 475.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.967.053,68 | 9.0 | 9702.0 | 347.0 | 15.Mai2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.966.235,58 | 9.0 | 10288.0 | 255.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.965.304,00 | 9.0 | 10130.0 | 344.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.945.467,05 | 9.0 | 10249.0 | 405.0 | 01.Apr.2032 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.936.064,36 | 9.0 | 9395.0 | 596.0 | 17.Mai2033 | 469.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.917.588,31 | 9.0 | 8913.0 | 7.0 | 30.Sept.2028 | 652.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.916.439,77 | 9.0 | 9785.0 | 11.0 | 15.Okt.2031 | 652.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.915.493,20 | 9.0 | 9913.0 | 245.0 | 15.Juli2029 | 313.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.913.889,53 | 9.0 | 10360.0 | 255.0 | 28.Nov.2029 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.909.972,56 | 9.0 | 9790.0 | 254.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.906.214,32 | 9.0 | 9633.0 | 357.0 | 30.Apr.2030 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.892.259,54 | 9.0 | 10191.0 | 85.0 | 28.Juni2028 | 588.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.888.840,32 | 9.0 | 10155.0 | 345.0 | 30.Juli2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.876.195,04 | 9.0 | 8370.0 | 280.0 | 02.Mai2029 | 738.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.874.104,21 | 9.0 | 8718.0 | 307.0 | 15.Okt.2029 | 850.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.848.971,88 | 8.0 | 8400.0 | 427.0 | 30.Dez.2030 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.802.234,73 | 8.0 | 10064.0 | 428.0 | 27.Nov.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.782.673,37 | 8.0 | 10280.0 | 418.0 | 15.Mai2032 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.767.782,28 | 8.0 | 9908.0 | 314.0 | 15.Dez.2029 | 763.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.753.893,68 | 8.0 | 10410.0 | 25.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.742.753,02 | 8.0 | 10015.0 | 317.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.721.980,66 | 8.0 | 10332.0 | 105.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.688.385,25 | 8.0 | 9591.0 | 254.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.606.856,42 | 8.0 | 10069.0 | 24.0 | 18.Jan.2031 | 528.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.533.885,08 | 8.0 | 9213.0 | 1.0 | 31.Jan.2030 | 205.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.529.292,32 | 8.0 | 7167.0 | 60.0 | 22.Sept.2026 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.524.011,61 | 8.0 | 10186.0 | 49.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.520.131,62 | 8.0 | 9834.0 | 431.0 | 15.Juni2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.505.427,92 | 8.0 | 7375.0 | 210.0 | 30.Apr.2028 | 350.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.504.663,29 | 8.0 | 9726.0 | 233.0 | 15.Juli2028 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.485.052,87 | 8.0 | 8716.0 | 268.0 | 15.Feb.2029 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.463.691,16 | 8.0 | 9261.0 | -4.0 | 30.Mai2030 | 656.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.443.016,33 | 8.0 | 9693.0 | 504.0 | 30.Sept.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.427.465,84 | 8.0 | 10003.0 | 34.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.413.767,66 | 8.0 | 10147.0 | 471.0 | 31.Okt.2032 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.410.713,42 | 8.0 | 9484.0 | 306.0 | 31.Okt.2029 | 975.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.406.132,98 | 8.0 | 9962.0 | 7.0 | 15.Mai2028 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.359.073,49 | 8.0 | 9910.0 | 36.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.307.591,53 | 8.0 | 10107.0 | 1.0 | 15.Dez.2027 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.282.178,64 | 8.0 | 9874.0 | 197.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.278.407,01 | 8.0 | 10023.0 | 30.0 | 01.Sept.2031 | 403.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.215.490,07 | 8.0 | 9263.0 | 367.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.205.940,71 | 8.0 | 10182.0 | 184.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.200.484,29 | 8.0 | 10405.0 | 41.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.152.785,51 | 8.0 | 9344.0 | 438.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.132.199,70 | 8.0 | 10049.0 | 439.0 | 30.Apr.2032 | 813.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.122.202,13 | 8.0 | 9398.0 | 508.0 | 15.März2032 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.942.707,54 | 7.0 | 9656.0 | 283.0 | 01.Feb.2029 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.926.271,98 | 7.0 | 10402.0 | 188.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.921.821,81 | 7.0 | 9986.0 | 116.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.920.108,49 | 7.0 | 9393.0 | 323.0 | 01.Okt.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.887.240,70 | 7.0 | 10045.0 | 95.0 | 28.Jan.2027 | 363.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.850.762,03 | 7.0 | 10180.0 | 1.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.808.683,80 | 7.0 | 9733.0 | 447.0 | 15.Juli2031 | 338.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.586.175,21 | 7.0 | 10505.0 | 64.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.561.340,75 | 7.0 | 10101.0 | 399.0 | 15.Juni2031 | 375.0 |
| APPARK | APCOA GMBH RegS | Transport | 5.555.568,77 | 7.0 | 10003.0 | 50.0 | 15.Apr.2031 | 529.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.452.773,01 | 7.0 | 10001.0 | 55.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.416.735,66 | 7.0 | 9000.0 | 188.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.366.601,73 | 7.0 | 9894.0 | 11.0 | 01.Mai2028 | 735.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.337.972,14 | 7.0 | 9210.0 | 276.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.308.238,16 | 7.0 | 9344.0 | 9.0 | 30.Juni2030 | 577.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.279.270,45 | 7.0 | 9987.0 | 435.0 | 01.Sept.2031 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.231.007,34 | 6.0 | 4941.0 | 282.0 | 15.Mai2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.098.215,26 | 6.0 | 9997.0 | 516.0 | 17.Feb.2032 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.090.567,04 | 6.0 | 7667.0 | 274.0 | 15.Juni2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.908.512,74 | 6.0 | 10124.0 | 400.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.662.167,62 | 6.0 | 7459.0 | 181.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.488.827,82 | 6.0 | 8152.0 | 245.0 | 15.Okt.2028 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 4.263.441,82 | 5.0 | 10029.0 | 19.0 | 30.Juli2032 | 514.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.051.310,33 | 5.0 | 7334.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.808.912,62 | 5.0 | 10148.0 | 389.0 | 05.Feb.2031 | 525.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.441.541,10 | 4.0 | 4955.0 | 277.0 | 15.Apr.2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.380.591,87 | 4.0 | 9978.0 | 23.0 | 08.Mai2026 | 300.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.299.891,45 | 4.0 | 9988.0 | 358.0 | 02.Feb.2031 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 2.987.933,15 | 4.0 | 4932.0 | -79.0 | 15.Apr.2029 | 677.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 2.921.862,03 | 4.0 | 10068.0 | 453.0 | 04.Feb.2031 | 350.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.722.328,16 | 3.0 | 10068.0 | 477.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.631.001,57 | 3.0 | 10206.0 | 382.0 | 05.Feb.2031 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.517.181,29 | 3.0 | 10059.0 | 39.0 | 05.Feb.2031 | 615.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 2.372.313,14 | 3.0 | 9977.0 | 26.0 | 15.Feb.2033 | 565.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.323.027,84 | 3.0 | 11495.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.312.676,04 | 3.0 | 3761.0 | 263.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.957.109,26 | 2.0 | 2980.0 | -203.0 | 15.Apr.2029 | 710.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.719.727,62 | 2.0 | 9958.0 | 526.0 | 15.Feb.2033 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.628.820,34 | 2.0 | 10015.0 | 24.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.500.048,70 | 2.0 | 10202.0 | 364.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.113.767,75 | 1.0 | 1622.0 | 248.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.362,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 341.251,84 | 0.0 | 9898.0 | 256.0 | 15.Juli2029 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.779,70 | 0.0 | 8432.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 90.268,31 | 0.0 | 0.0 | 27.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 350,52 | 0.0 | 946.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.312,28 | 0.0 | 100.0 | 0.0 | 13.Feb.2026 | 0.0 |
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