Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 650 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 130.844.934,50 | 171.0 | 10751.0 | 12.0 | nan | 188.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 52.950.986,27 | 69.0 | 10001.0 | 29.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.607.696,62 | 45.0 | 10269.0 | 404.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.256.551,08 | 40.0 | 9702.0 | 279.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.665.171,25 | 39.0 | 10326.0 | 424.0 | 31.März2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.090.427,00 | 38.0 | 10358.0 | 399.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.931.207,14 | 38.0 | 10576.0 | 83.0 | 15.Juli2029 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.768.144,51 | 38.0 | 9996.0 | 18.0 | 01.Juli2032 | 519.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.476.805,05 | 37.0 | 10130.0 | 408.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.665.340,30 | 36.0 | 9739.0 | 245.0 | 30.Apr.2028 | 288.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 26.602.197,26 | 35.0 | 10046.0 | 22.0 | 15.Dez.2029 | 576.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.546.866,98 | 35.0 | 10031.0 | 56.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.195.919,78 | 34.0 | 9964.0 | 115.0 | 15.Feb.2027 | 325.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.943.935,10 | 34.0 | 9174.0 | 21.0 | 15.Feb.2029 | 726.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.325.658,12 | 33.0 | 9935.0 | 306.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.223.177,06 | 33.0 | 10263.0 | 342.0 | 31.Jan.2031 | 488.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.046.675,57 | 33.0 | 9989.0 | 86.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.903.733,12 | 33.0 | 10075.0 | 139.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.810.802,49 | 32.0 | 10260.0 | 221.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.704.781,26 | 32.0 | 9431.0 | 227.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.433.557,17 | 32.0 | 10380.0 | 260.0 | 10.Jan.2031 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 24.313.163,81 | 32.0 | 10222.0 | 386.0 | 15.Apr.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.163.450,39 | 32.0 | 10314.0 | 330.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.958.398,17 | 31.0 | 10382.0 | 415.0 | 15.Feb.2032 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.915.084,73 | 31.0 | 9872.0 | 28.0 | 15.Dez.2029 | 751.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.813.078,55 | 31.0 | 10121.0 | 344.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.368.649,72 | 31.0 | 9956.0 | 68.0 | 25.Mai2026 | 238.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.149.244,27 | 30.0 | 10545.0 | 83.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.118.173,36 | 30.0 | 10209.0 | 476.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.028.055,92 | 30.0 | 10128.0 | 502.0 | 01.Juni2031 | 413.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.818.816,95 | 30.0 | 9736.0 | 233.0 | 12.Feb.2028 | 188.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.440.883,42 | 29.0 | 10094.0 | 513.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.941.419,79 | 29.0 | 10387.0 | 312.0 | 15.Feb.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.781.365,21 | 29.0 | 9988.0 | 4.0 | 30.Sept.2025 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.761.560,49 | 28.0 | 9852.0 | 177.0 | 13.Juli2027 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.146.583,36 | 28.0 | 10586.0 | 153.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.913.655,39 | 27.0 | 10127.0 | 556.0 | 30.Juni2032 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.826.309,82 | 27.0 | 10668.0 | 94.0 | 30.März2029 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.704.729,32 | 27.0 | 10509.0 | 134.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.285.956,43 | 27.0 | 10082.0 | 8.0 | 15.Apr.2029 | 578.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.033.108,71 | 26.0 | 9552.0 | 464.0 | 31.Jan.2031 | 325.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.736.017,35 | 26.0 | 10270.0 | 336.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.711.457,99 | 26.0 | 9946.0 | 172.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.673.246,25 | 26.0 | 10161.0 | 403.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.613.227,85 | 26.0 | 10226.0 | 268.0 | 15.Okt.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.571.955,75 | 26.0 | 10205.0 | 576.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.487.991,20 | 26.0 | 10198.0 | 348.0 | 17.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.424.222,04 | 25.0 | 10176.0 | 399.0 | 28.März2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.384.928,39 | 25.0 | 7939.0 | 223.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.091.478,96 | 25.0 | 9936.0 | 44.0 | 23.Feb.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.024.097,85 | 25.0 | 9959.0 | 286.0 | 15.Apr.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.945.444,73 | 25.0 | 10142.0 | 482.0 | 01.Juli2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.940.927,58 | 25.0 | 11142.0 | 239.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.864.719,17 | 25.0 | 9634.0 | 326.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.858.125,80 | 25.0 | 9935.0 | 178.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.785.185,53 | 25.0 | 10210.0 | 411.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.712.861,30 | 25.0 | 10464.0 | 289.0 | 24.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.671.739,52 | 24.0 | 10328.0 | 140.0 | 28.Mai2027 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.667.475,47 | 24.0 | 9958.0 | 130.0 | 15.Feb.2027 | 275.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.663.016,19 | 24.0 | 10465.0 | 39.0 | 15.Mai2028 | 875.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.622.048,72 | 24.0 | 9897.0 | 259.0 | 15.Jan.2029 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.614.018,33 | 24.0 | 9506.0 | 2.0 | 18.Juli2030 | 577.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.600.068,13 | 24.0 | 9970.0 | 17.0 | 15.Okt.2031 | 578.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 18.582.297,93 | 24.0 | 10033.0 | 8.0 | 30.Okt.2028 | 627.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.570.605,64 | 24.0 | 10001.0 | 14.0 | 30.März2026 | 438.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.452.001,78 | 24.0 | 10108.0 | 403.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.440.470,50 | 24.0 | 10341.0 | 144.0 | 14.Juni2027 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.398.514,61 | 24.0 | 11043.0 | 239.0 | 31.Juli2028 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.395.524,14 | 24.0 | 10022.0 | 8.0 | 31.Juli2030 | 551.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 18.365.891,23 | 24.0 | 10264.0 | 303.0 | 22.März2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.174.256,97 | 24.0 | 9976.0 | 73.0 | 15.Juli2026 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.152.717,33 | 24.0 | 9789.0 | 305.0 | 31.Jan.2029 | 475.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.098.633,09 | 24.0 | 9904.0 | 19.0 | 15.Feb.2030 | 629.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.088.193,95 | 24.0 | 10181.0 | 377.0 | 27.Nov.2030 | 363.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.081.792,91 | 24.0 | 10606.0 | 240.0 | 15.Apr.2031 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.062.672,02 | 24.0 | 9745.0 | 250.0 | 01.Juni2028 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.061.874,63 | 24.0 | 9988.0 | 425.0 | 19.Juni2030 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.046.329,97 | 24.0 | 10156.0 | 300.0 | 29.Jan.2030 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.906.718,75 | 23.0 | 10067.0 | 378.0 | 15.Juli2030 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.905.796,73 | 23.0 | 10008.0 | 3.0 | 01.Juli2031 | 544.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.853.424,99 | 23.0 | 9740.0 | 260.0 | 24.Juni2028 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.796.067,93 | 23.0 | 9938.0 | 262.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.775.072,27 | 23.0 | 9962.0 | 278.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.735.283,09 | 23.0 | 10545.0 | 139.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 17.711.833,68 | 23.0 | 9616.0 | 201.0 | 23.Okt.2027 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.707.622,99 | 23.0 | 8754.0 | 408.0 | 28.Feb.2030 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.675.291,38 | 23.0 | 9797.0 | 206.0 | 15.Nov.2027 | 225.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.588.142,32 | 23.0 | 10599.0 | 281.0 | 27.Mai2030 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.520.800,56 | 23.0 | 10201.0 | 387.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.488.552,05 | 23.0 | 10131.0 | 406.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.389.125,31 | 23.0 | 10175.0 | 516.0 | 27.Jan.2032 | 600.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.360.157,56 | 23.0 | 10054.0 | 12.0 | 15.Mai2028 | 666.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.294.859,77 | 23.0 | 10137.0 | 96.0 | 15.Okt.2028 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.271.266,88 | 23.0 | 10103.0 | 493.0 | 15.Juli2032 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.177.960,64 | 22.0 | 10142.0 | 482.0 | 30.Juni2032 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.140.449,61 | 22.0 | 10155.0 | 345.0 | 15.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.091.382,16 | 22.0 | 9941.0 | 431.0 | 15.Apr.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.083.713,24 | 22.0 | 10263.0 | 356.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.076.261,83 | 22.0 | 10023.0 | 186.0 | 12.Okt.2027 | 238.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.033.007,71 | 22.0 | 9426.0 | 293.0 | 30.Nov.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.006.152,12 | 22.0 | 11316.0 | 333.0 | 15.Sept.2029 | 738.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.921.106,53 | 22.0 | 10201.0 | 344.0 | 30.Sept.2030 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.920.751,68 | 22.0 | 9956.0 | 20.0 | 28.Nov.2025 | 100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.891.660,86 | 22.0 | 10487.0 | 306.0 | 15.Juli2030 | 663.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.878.211,69 | 22.0 | 10081.0 | 5.0 | 01.Juli2029 | 556.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.802.323,63 | 22.0 | 10037.0 | 444.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.794.686,55 | 22.0 | 10296.0 | 262.0 | 15.Mai2030 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.747.544,67 | 22.0 | 9972.0 | 31.0 | 09.Jan.2026 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.732.959,66 | 22.0 | 10364.0 | 224.0 | 15.Dez.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.714.920,19 | 22.0 | 9845.0 | 139.0 | 15.Feb.2027 | 200.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 16.652.844,81 | 22.0 | 10165.0 | 226.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.536.256,54 | 22.0 | 9321.0 | 544.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.459.310,37 | 22.0 | 9607.0 | 277.0 | 21.Sept.2028 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.420.847,80 | 22.0 | 10389.0 | 449.0 | 15.Mai2033 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.345.448,86 | 21.0 | 9592.0 | 297.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.314.792,38 | 21.0 | 9890.0 | 223.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.309.007,87 | 21.0 | 10019.0 | 5.0 | 30.Juni2031 | 499.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.242.664,93 | 21.0 | 10216.0 | 380.0 | 15.Juni2031 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.178.868,45 | 21.0 | 10141.0 | 393.0 | 01.Juli2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.031.476,48 | 21.0 | 9964.0 | 159.0 | 15.Juni2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.024.037,16 | 21.0 | 9791.0 | 277.0 | 17.Sept.2028 | 320.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.010.149,19 | 21.0 | 6844.0 | 589.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.974.875,07 | 21.0 | 9986.0 | 8.0 | 12.Okt.2025 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.781.913,85 | 21.0 | 10001.0 | 139.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.744.794,23 | 21.0 | 10546.0 | 291.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.739.795,05 | 21.0 | 9726.0 | 232.0 | 11.Feb.2028 | 188.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.723.506,50 | 21.0 | 10415.0 | 175.0 | 01.Juli2029 | 638.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 15.691.781,11 | 21.0 | 9759.0 | 180.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.684.933,01 | 21.0 | 9760.0 | 223.0 | 15.Jan.2028 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.586.998,39 | 20.0 | 9837.0 | 10.0 | 15.Jan.2030 | 598.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.572.315,31 | 20.0 | 9978.0 | 152.0 | 15.Apr.2028 | 338.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.519.560,24 | 20.0 | 10078.0 | 34.0 | 15.Jan.2031 | 587.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.426.739,05 | 20.0 | 10240.0 | 336.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.362.115,88 | 20.0 | 10376.0 | 324.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.291.659,51 | 20.0 | 10750.0 | 304.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.257.532,80 | 20.0 | 10285.0 | 486.0 | 20.Mai2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.215.196,97 | 20.0 | 10181.0 | 302.0 | 13.März2029 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.208.120,21 | 20.0 | 10474.0 | 67.0 | 15.Nov.2028 | 963.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.199.629,67 | 20.0 | 10010.0 | 19.0 | 31.Juli2031 | 553.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 15.182.837,99 | 20.0 | 9953.0 | 287.0 | 08.Dez.2028 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.163.685,49 | 20.0 | 10267.0 | 478.0 | 31.Aug.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.140.625,83 | 20.0 | 10173.0 | 375.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.136.144,07 | 20.0 | 9898.0 | 101.0 | 28.Sept.2026 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.135.591,91 | 20.0 | 9943.0 | 56.0 | 08.Juli2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.030.266,21 | 20.0 | 10739.0 | 202.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.022.043,19 | 20.0 | 10022.0 | 13.0 | 30.Dez.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.960.804,63 | 20.0 | 10042.0 | 68.0 | 25.Mai2026 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.950.929,50 | 20.0 | 10277.0 | 390.0 | 31.Okt.2031 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.947.310,13 | 20.0 | 10321.0 | 209.0 | 25.Sept.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.920.421,11 | 20.0 | 8660.0 | 410.0 | 14.Jan.2030 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.889.376,41 | 19.0 | 10229.0 | 413.0 | 15.Nov.2031 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.863.326,36 | 19.0 | 10255.0 | 401.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.854.087,18 | 19.0 | 10440.0 | 468.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.784.680,36 | 19.0 | 10668.0 | 202.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.760.034,71 | 19.0 | 9073.0 | 376.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.747.662,12 | 19.0 | 9998.0 | 26.0 | 15.Juni2031 | 551.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.710.507,95 | 19.0 | 9992.0 | 2.0 | 21.Sept.2025 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.707.831,62 | 19.0 | 9994.0 | 26.0 | 15.Feb.2031 | 629.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.664.600,05 | 19.0 | 9278.0 | 312.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.656.910,50 | 19.0 | 10246.0 | 249.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.641.481,12 | 19.0 | 9374.0 | 282.0 | 03.Aug.2028 | 100.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.586.211,16 | 19.0 | 10530.0 | 62.0 | 15.Mai2030 | 863.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.584.564,34 | 19.0 | 9983.0 | 94.0 | 15.März2027 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.557.330,70 | 19.0 | 10351.0 | 179.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.508.166,19 | 19.0 | 10344.0 | 101.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.494.529,72 | 19.0 | 10455.0 | 482.0 | 10.Juli2031 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.487.391,65 | 19.0 | 9747.0 | 228.0 | 15.Feb.2028 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.475.247,97 | 19.0 | 10382.0 | 379.0 | 15.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.454.139,26 | 19.0 | 8791.0 | 392.0 | 15.Juni2030 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.402.851,51 | 19.0 | 9289.0 | 382.0 | 15.Apr.2030 | 675.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 14.399.193,70 | 19.0 | 10230.0 | 410.0 | 01.Juli2032 | 1050.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.384.593,11 | 19.0 | 9711.0 | 257.0 | 15.Juni2028 | 313.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.358.663,08 | 19.0 | 10558.0 | 61.0 | 30.Apr.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.354.463,85 | 19.0 | 10267.0 | 233.0 | 28.Feb.2029 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.349.685,65 | 19.0 | 10275.0 | 330.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.321.347,20 | 19.0 | 10226.0 | 305.0 | 15.Apr.2030 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.319.886,70 | 19.0 | 9745.0 | 324.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.305.512,14 | 19.0 | 9980.0 | 1.0 | 19.Sept.2025 | 313.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.304.444,29 | 19.0 | 10305.0 | 394.0 | 05.März2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.269.637,39 | 19.0 | 10266.0 | 353.0 | 10.Okt.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.218.528,42 | 19.0 | 10784.0 | 55.0 | 13.Apr.2029 | 975.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.194.198,67 | 19.0 | 9822.0 | 200.0 | 01.Nov.2027 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.162.703,66 | 19.0 | 10464.0 | 377.0 | 24.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.127.174,32 | 18.0 | 10283.0 | 78.0 | 15.Mai2028 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.126.449,57 | 18.0 | 10087.0 | 499.0 | 01.Aug.2032 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.111.621,52 | 18.0 | 10113.0 | 422.0 | 28.Mai2030 | 375.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.095.069,20 | 18.0 | 10277.0 | 395.0 | 15.Okt.2031 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.093.746,44 | 18.0 | 10335.0 | 344.0 | 15.Nov.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.080.259,36 | 18.0 | 12043.0 | 478.0 | 15.Sept.2031 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.022.129,64 | 18.0 | 10141.0 | 386.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.003.153,44 | 18.0 | 9868.0 | 165.0 | 15.Juni2027 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.994.501,67 | 18.0 | 9852.0 | 355.0 | 30.Nov.2029 | 650.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.956.121,85 | 18.0 | 9905.0 | 115.0 | 21.Nov.2026 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.945.413,38 | 18.0 | 10288.0 | 348.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.916.308,34 | 18.0 | 8232.0 | 506.0 | 27.Jan.2031 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.909.359,65 | 18.0 | 9892.0 | 241.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.905.216,27 | 18.0 | 10157.0 | 79.0 | 03.Aug.2026 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.898.511,67 | 18.0 | 7868.0 | 355.0 | 15.Aug.2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.843.378,36 | 18.0 | 9640.0 | 305.0 | 15.Dez.2028 | 213.0 |
| GETFP | GETLINK SE RegS | Transport | 13.829.976,41 | 18.0 | 10194.0 | 322.0 | 15.Apr.2030 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.816.390,96 | 18.0 | 10182.0 | 2.0 | 15.Juli2027 | 756.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.773.072,70 | 18.0 | 10367.0 | 350.0 | 24.Okt.2029 | 488.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.744.307,43 | 18.0 | 9639.0 | 275.0 | 22.Juli2028 | 245.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.629.168,20 | 18.0 | 10034.0 | 8.0 | 01.Juli2029 | 578.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.623.334,12 | 18.0 | 10163.0 | 339.0 | 23.Okt.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.555.528,89 | 18.0 | 10261.0 | 297.0 | 31.Juli2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.545.910,46 | 18.0 | 10236.0 | 365.0 | 15.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.332.977,85 | 17.0 | 10387.0 | 157.0 | 15.Juli2029 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.333.343,70 | 17.0 | 10198.0 | 479.0 | 14.Juli2032 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.331.005,68 | 17.0 | 10240.0 | 437.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.320.806,39 | 17.0 | 10431.0 | 54.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.288.901,47 | 17.0 | 10107.0 | 12.0 | 22.Apr.2030 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.278.534,82 | 17.0 | 10401.0 | 180.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.276.702,73 | 17.0 | 10047.0 | 8.0 | 23.Okt.2030 | 579.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.255.382,56 | 17.0 | 11189.0 | 226.0 | 31.Mai2028 | 813.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.253.071,56 | 17.0 | 10005.0 | 4.0 | 05.Nov.2031 | 623.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.217.111,74 | 17.0 | 9998.0 | 509.0 | 15.Juli2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.216.201,89 | 17.0 | 9893.0 | 199.0 | 15.Jan.2028 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.196.142,32 | 17.0 | 10049.0 | 8.0 | 23.Okt.2030 | 579.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.125.127,53 | 17.0 | 10023.0 | 172.0 | 31.Okt.2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.095.298,44 | 17.0 | 9807.0 | 178.0 | 13.Juli2027 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.058.247,32 | 17.0 | 9864.0 | 441.0 | 15.Feb.2031 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.015.752,41 | 17.0 | 10391.0 | 13.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.995.914,17 | 17.0 | 10485.0 | 290.0 | 19.Jan.2029 | 559.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.986.174,62 | 17.0 | 10068.0 | 484.0 | 15.Mai2032 | 463.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.957.399,77 | 17.0 | 10787.0 | 363.0 | 15.Jan.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.951.831,34 | 17.0 | 10082.0 | 4.0 | 14.Nov.2031 | 648.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.943.795,21 | 17.0 | 9910.0 | 215.0 | 28.Feb.2029 | 825.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 12.939.193,53 | 17.0 | 9842.0 | 142.0 | 01.März2027 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.931.744,56 | 17.0 | 10088.0 | 376.0 | 15.Juli2030 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.928.888,05 | 17.0 | 9810.0 | 146.0 | 15.März2027 | 150.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.910.192,10 | 17.0 | 10765.0 | 212.0 | 02.Apr.2031 | 775.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.881.072,69 | 17.0 | 10318.0 | 202.0 | 15.Feb.2030 | 513.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.854.475,64 | 17.0 | 9415.0 | 261.0 | 07.Juni2028 | 250.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.828.123,69 | 17.0 | 9386.0 | 486.0 | 22.Dez.2030 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.750.357,40 | 17.0 | 10039.0 | 13.0 | 15.Juli2032 | 496.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.707.588,48 | 17.0 | 10401.0 | 188.0 | 01.Juli2030 | 625.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.698.384,21 | 17.0 | 9922.0 | 49.0 | 15.März2026 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.697.004,11 | 17.0 | 9471.0 | 210.0 | 09.Nov.2027 | 110.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.687.516,19 | 17.0 | 9049.0 | 397.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.687.547,27 | 17.0 | 10757.0 | 205.0 | 17.Mai2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.635.565,82 | 17.0 | 9375.0 | 544.0 | 15.Nov.2032 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.633.070,79 | 17.0 | 10161.0 | 236.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.630.034,86 | 17.0 | 9943.0 | 50.0 | 18.März2026 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.584.374,18 | 16.0 | 10473.0 | 247.0 | 15.Mai2028 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.560.297,15 | 16.0 | 10477.0 | 268.0 | 25.Sept.2029 | 531.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.524.067,56 | 16.0 | 9278.0 | 295.0 | 13.Okt.2028 | 150.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.512.815,99 | 16.0 | 10755.0 | 290.0 | 15.Nov.2031 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.463.826,81 | 16.0 | 10984.0 | 116.0 | 30.Nov.2028 | 1100.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 12.462.199,47 | 16.0 | 9856.0 | 25.0 | 17.Dez.2026 | 588.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.448.551,16 | 16.0 | 10126.0 | 408.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.428.013,33 | 16.0 | 9964.0 | 152.0 | 01.März2028 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.413.237,33 | 16.0 | 10052.0 | 18.0 | 15.Mai2032 | 579.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.403.902,96 | 16.0 | 10343.0 | 186.0 | 01.Feb.2030 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.391.094,85 | 16.0 | 9998.0 | 27.0 | 15.Juni2031 | 539.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.391.394,86 | 16.0 | 9700.0 | 28.0 | 15.Dez.2029 | 589.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.358.689,10 | 16.0 | 10616.0 | 21.0 | 30.Apr.2029 | 1063.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.350.367,28 | 16.0 | 9995.0 | 771.0 | 05.März2035 | 422.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.303.884,78 | 16.0 | 10454.0 | 233.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.299.548,35 | 16.0 | 9928.0 | 162.0 | 02.Juni2027 | 250.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.287.955,63 | 16.0 | 9410.0 | 6.0 | 09.Apr.2029 | 719.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.282.023,76 | 16.0 | 10507.0 | 95.0 | 15.Juli2029 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.230.736,43 | 16.0 | 10454.0 | 335.0 | 10.Juli2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.191.151,26 | 16.0 | 9938.0 | 107.0 | 30.Okt.2026 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.182.423,10 | 16.0 | 10216.0 | 318.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.181.880,54 | 16.0 | 10219.0 | 370.0 | 15.Dez.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.168.698,17 | 16.0 | 9801.0 | 196.0 | 12.Okt.2027 | 238.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.160.610,21 | 16.0 | 10326.0 | 304.0 | 13.März2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.160.845,73 | 16.0 | 10658.0 | 476.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.153.732,31 | 16.0 | 10419.0 | 307.0 | 15.Mai2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.145.883,35 | 16.0 | 10358.0 | 155.0 | 01.Juni2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.118.180,42 | 16.0 | 10248.0 | 235.0 | 01.Juni2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.104.439,41 | 16.0 | 10416.0 | 306.0 | 15.März2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.039.098,01 | 16.0 | 10000.0 | 22.0 | 15.Jan.2026 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.023.406,08 | 16.0 | 10356.0 | 154.0 | 15.Mai2030 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.020.296,64 | 16.0 | 10612.0 | 408.0 | 30.Mai2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.017.106,29 | 16.0 | 10301.0 | 321.0 | 18.Apr.2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.007.844,22 | 16.0 | 10632.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.999.469,96 | 16.0 | 10784.0 | 372.0 | 15.Feb.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.907.538,79 | 16.0 | 10030.0 | 350.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.906.545,90 | 16.0 | 10587.0 | 610.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.888.558,65 | 16.0 | 10534.0 | 307.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.887.456,14 | 16.0 | 10341.0 | 118.0 | 31.Mai2029 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.869.595,88 | 16.0 | 10342.0 | 398.0 | 15.Feb.2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.866.585,12 | 16.0 | 10165.0 | 424.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.864.147,24 | 16.0 | 10295.0 | 304.0 | 07.März2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 11.855.614,53 | 16.0 | 9967.0 | 2.0 | 15.Juli2027 | 225.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.831.485,59 | 15.0 | 10758.0 | 223.0 | 15.Juni2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.821.806,47 | 15.0 | 10311.0 | 624.0 | 17.Juli2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.809.952,56 | 15.0 | 10268.0 | 223.0 | 15.Juni2029 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.782.078,47 | 15.0 | 10405.0 | 247.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.770.072,64 | 15.0 | 10015.0 | 117.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.767.481,79 | 15.0 | 10058.0 | 209.0 | 15.Jan.2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.727.893,71 | 15.0 | 10193.0 | 463.0 | 23.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.713.932,14 | 15.0 | 10025.0 | 233.0 | 31.März2028 | 313.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.706.825,93 | 15.0 | 10277.0 | 465.0 | 20.März2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.706.167,67 | 15.0 | 10884.0 | 224.0 | 27.Sept.2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.676.553,47 | 15.0 | 9959.0 | 433.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.672.380,68 | 15.0 | 10273.0 | 407.0 | 08.Mai2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 11.669.336,48 | 15.0 | 10009.0 | 576.0 | 15.Jan.2034 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.667.244,49 | 15.0 | 10461.0 | 387.0 | 30.Apr.2030 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.666.550,34 | 15.0 | 9905.0 | 192.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.649.152,79 | 15.0 | 10282.0 | 62.0 | 31.Mai2026 | 725.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 11.620.797,58 | 15.0 | 10147.0 | 351.0 | 15.Okt.2030 | 850.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.597.566,34 | 15.0 | 10355.0 | 193.0 | 15.Apr.2030 | 638.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.596.108,11 | 15.0 | 10159.0 | 259.0 | 15.März2030 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.590.554,55 | 15.0 | 10326.0 | 165.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.589.872,63 | 15.0 | 10067.0 | 8.0 | 17.Mai2031 | 627.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.583.498,21 | 15.0 | 9974.0 | 427.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.582.551,52 | 15.0 | 10062.0 | 338.0 | 10.Juni2029 | 420.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.582.674,21 | 15.0 | 6900.0 | 252.0 | 31.Mai2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.551.359,57 | 15.0 | 8367.0 | 283.0 | 12.Sept.2028 | 413.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.542.154,34 | 15.0 | 10125.0 | 10.0 | 18.Dez.2029 | 607.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.540.638,90 | 15.0 | 10082.0 | 237.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.520.153,29 | 15.0 | 10287.0 | 237.0 | 31.Mai2028 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.515.490,69 | 15.0 | 10088.0 | 375.0 | 01.Juli2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.511.795,09 | 15.0 | 9805.0 | 317.0 | 07.März2029 | 425.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.502.121,50 | 15.0 | 10312.0 | 68.0 | 15.Mai2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.489.633,18 | 15.0 | 9300.0 | 471.0 | 10.Juli2031 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.452.178,23 | 15.0 | 9823.0 | 234.0 | 15.Apr.2028 | 238.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.429.275,11 | 15.0 | 9908.0 | 34.0 | 19.Jan.2026 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.424.588,25 | 15.0 | 9963.0 | 73.0 | 17.Juni2026 | 238.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.378.025,68 | 15.0 | 9631.0 | 135.0 | 26.Jan.2027 | 50.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.360.920,79 | 15.0 | 10182.0 | 350.0 | 05.Feb.2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.353.343,94 | 15.0 | 10042.0 | 8.0 | 15.Jan.2028 | 628.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.352.764,82 | 15.0 | 10704.0 | 306.0 | 07.Mai2029 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.303.553,23 | 15.0 | 9843.0 | 243.0 | 15.Juli2028 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.292.179,94 | 15.0 | 10307.0 | 325.0 | 24.Mai2029 | 475.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.278.868,37 | 15.0 | 10240.0 | 365.0 | 02.Mai2031 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.254.103,42 | 15.0 | 10220.0 | 402.0 | 30.Sept.2031 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.233.559,62 | 15.0 | 10652.0 | 185.0 | 31.Jan.2031 | 788.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.218.857,23 | 15.0 | 10268.0 | 321.0 | 15.März2030 | 563.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.169.977,86 | 15.0 | 10063.0 | 3.0 | 15.Juli2031 | 615.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.151.158,83 | 15.0 | 10373.0 | 100.0 | 15.März2029 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.141.581,91 | 15.0 | 9779.0 | 251.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.141.957,62 | 15.0 | 9668.0 | 259.0 | 01.Juni2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.120.716,06 | 15.0 | 9499.0 | 321.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.111.791,81 | 15.0 | 9698.0 | 230.0 | 30.Jan.2028 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.111.954,79 | 15.0 | 9675.0 | 160.0 | 06.Mai2027 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.096.046,92 | 15.0 | 9716.0 | 315.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.060.546,07 | 14.0 | 9370.0 | 254.0 | 03.Mai2028 | 225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.009.718,82 | 14.0 | 9559.0 | 421.0 | 15.Juli2030 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.006.283,66 | 14.0 | 9742.0 | 165.0 | 25.Mai2027 | 275.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.999.768,94 | 14.0 | 10112.0 | 18.0 | 15.Mai2031 | 579.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.958.718,24 | 14.0 | 10088.0 | 142.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.949.690,54 | 14.0 | 9812.0 | 142.0 | 01.März2027 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.935.278,65 | 14.0 | 9920.0 | 101.0 | 02.Okt.2026 | 395.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.916.250,91 | 14.0 | 10010.0 | 8.0 | 15.Juli2029 | 703.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.911.440,30 | 14.0 | 10123.0 | 376.0 | 15.Aug.2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.897.403,18 | 14.0 | 10127.0 | 427.0 | 28.Mai2031 | 350.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.896.983,89 | 14.0 | 9258.0 | 240.0 | 20.Feb.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.867.435,75 | 14.0 | 9963.0 | 132.0 | 15.Juli2027 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.858.969,85 | 14.0 | 10334.0 | 352.0 | 15.Juni2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.848.452,57 | 14.0 | 9884.0 | 241.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.846.251,56 | 14.0 | 10434.0 | 554.0 | 08.Juli2032 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.840.482,94 | 14.0 | 9523.0 | 106.0 | 15.Okt.2026 | 99.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.834.214,24 | 14.0 | 9898.0 | 416.0 | 31.Jan.2031 | 675.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.819.872,10 | 14.0 | 9431.0 | 395.0 | 15.Jan.2030 | 288.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.811.030,41 | 14.0 | 10121.0 | 17.0 | 15.Okt.2030 | 629.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.809.541,82 | 14.0 | 9371.0 | 275.0 | 20.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.786.106,11 | 14.0 | 9806.0 | 336.0 | 01.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.762.435,23 | 14.0 | 10294.0 | 146.0 | 01.März2029 | 513.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.745.329,16 | 14.0 | 9750.0 | 105.0 | 15.Okt.2026 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.719.245,24 | 14.0 | 9682.0 | 352.0 | 06.Juli2029 | 338.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.717.395,88 | 14.0 | 10432.0 | 150.0 | 08.Apr.2030 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.676.505,60 | 14.0 | 9990.0 | 37.0 | 01.Feb.2026 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.665.940,38 | 14.0 | 10320.0 | 287.0 | 08.Jan.2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.575.644,75 | 14.0 | 10062.0 | 3.0 | 29.Juni2029 | 601.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.567.076,70 | 14.0 | 10411.0 | 98.0 | 15.März2029 | 650.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.493.081,09 | 14.0 | 10105.0 | 387.0 | 15.Apr.2031 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.471.013,31 | 14.0 | 9277.0 | 526.0 | 19.Apr.2031 | 175.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.453.491,16 | 14.0 | 10783.0 | 80.0 | 15.Juli2031 | 850.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.433.124,97 | 14.0 | 10408.0 | 212.0 | 01.Mai2029 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.408.190,63 | 14.0 | 9975.0 | 11.0 | 15.Juli2028 | 753.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.404.005,56 | 14.0 | 10078.0 | 92.0 | 15.Juli2028 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.399.056,12 | 14.0 | 10645.0 | 313.0 | 27.Feb.2029 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.387.008,52 | 14.0 | 9915.0 | 365.0 | 15.Feb.2030 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 10.380.832,81 | 14.0 | 9322.0 | 99.0 | 01.Okt.2026 | 588.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.379.656,26 | 14.0 | 9604.0 | 20.0 | 31.Juli2029 | 866.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.353.007,19 | 14.0 | 10317.0 | 38.0 | 01.Feb.2028 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.333.033,57 | 14.0 | 10323.0 | 350.0 | 29.Jan.2030 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.332.396,72 | 14.0 | 9142.0 | 294.0 | 16.Sept.2028 | 63.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.322.903,08 | 14.0 | 10148.0 | 351.0 | 15.Apr.2031 | 600.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.267.684,85 | 13.0 | 10943.0 | 64.0 | 15.Mai2029 | 1050.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.263.922,50 | 13.0 | 7761.0 | -8.0 | 15.Apr.2029 | 701.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.256.206,89 | 13.0 | 10007.0 | 155.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.256.340,66 | 13.0 | 10002.0 | 8.0 | 01.Feb.2029 | 629.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.227.276,64 | 13.0 | 9145.0 | 368.0 | 01.Sept.2029 | 300.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.199.328,75 | 13.0 | 10311.0 | 261.0 | 30.Jan.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.140.596,68 | 13.0 | 9644.0 | 200.0 | 04.Okt.2027 | 113.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.133.338,62 | 13.0 | 9960.0 | 175.0 | 31.Okt.2028 | 388.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.130.575,98 | 13.0 | 10050.0 | 7.0 | 30.Sept.2031 | 623.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.116.709,94 | 13.0 | 9696.0 | 203.0 | 25.Okt.2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.046.513,27 | 13.0 | 10557.0 | 216.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.002.416,54 | 13.0 | 9979.0 | 173.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.994.144,98 | 13.0 | 9667.0 | 230.0 | 01.Feb.2028 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.981.523,66 | 13.0 | 8172.0 | 413.0 | 10.Juni2030 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.924.648,17 | 13.0 | 9462.0 | 257.0 | 14.Mai2028 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.908.682,92 | 13.0 | 10109.0 | 9.0 | 08.Apr.2030 | 628.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.898.430,74 | 13.0 | 9534.0 | 346.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.856.411,58 | 13.0 | 6864.0 | 327.0 | 18.Apr.2029 | 400.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.848.266,61 | 13.0 | 10562.0 | 170.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.830.558,57 | 13.0 | 9002.0 | 241.0 | 25.Feb.2028 | 25.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.807.975,43 | 13.0 | 9161.0 | 76.0 | 23.Juni2026 | 225.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.799.400,62 | 13.0 | 10087.0 | 62.0 | 30.Apr.2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.754.345,09 | 13.0 | 10074.0 | 10.0 | 30.Juli2032 | 594.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.692.696,00 | 13.0 | 9920.0 | 126.0 | 06.Jan.2027 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.650.307,35 | 13.0 | 9726.0 | 433.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.615.798,50 | 13.0 | 9319.0 | 321.0 | 18.Jan.2029 | 163.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.604.203,31 | 13.0 | 10280.0 | 8.0 | 15.Okt.2027 | 925.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.595.901,40 | 13.0 | 9794.0 | 436.0 | 15.Juni2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.593.311,37 | 13.0 | 9067.0 | 294.0 | 10.Sept.2028 | 63.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.578.718,12 | 13.0 | 8384.0 | 495.0 | 26.Sept.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.572.372,39 | 13.0 | 9984.0 | 36.0 | 28.Jan.2026 | 288.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.551.852,90 | 13.0 | 9099.0 | 391.0 | 15.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.547.757,58 | 13.0 | 10299.0 | 71.0 | 15.Mai2028 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.523.411,81 | 12.0 | 10183.0 | 128.0 | 15.Mai2028 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.509.896,74 | 12.0 | 10462.0 | 8.0 | 11.Okt.2028 | 825.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.506.604,25 | 12.0 | 10011.0 | 192.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.496.243,77 | 12.0 | 11648.0 | 560.0 | 24.Jan.2033 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | 9.477.004,96 | 12.0 | 10126.0 | 22.0 | 24.Feb.2031 | 628.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.455.042,38 | 12.0 | 9761.0 | 139.0 | 01.Apr.2027 | 950.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.439.307,54 | 12.0 | 10110.0 | 82.0 | 14.Aug.2026 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.419.877,39 | 12.0 | 10269.0 | 329.0 | 15.Mai2030 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.361.487,15 | 12.0 | 9854.0 | 26.0 | 07.Juli2032 | 701.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.358.712,00 | 12.0 | 10231.0 | 331.0 | 15.Apr.2030 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.341.609,02 | 12.0 | 9950.0 | 175.0 | 15.März2028 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.295.725,68 | 12.0 | 10305.0 | 131.0 | 15.Feb.2029 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.288.193,89 | 12.0 | 10074.0 | 25.0 | 14.Juli2032 | 564.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.279.450,73 | 12.0 | 6613.0 | 245.0 | 01.Jan.2029 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.279.897,72 | 12.0 | 10084.0 | 380.0 | 30.Apr.2031 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.268.155,00 | 12.0 | 8162.0 | 362.0 | 27.Nov.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.260.427,38 | 12.0 | 10055.0 | 8.0 | 01.Juni2031 | 530.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.193.280,15 | 12.0 | 9470.0 | 284.0 | 01.Sept.2028 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.190.314,36 | 12.0 | 9895.0 | 194.0 | 15.Dez.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.175.291,91 | 12.0 | 10027.0 | 504.0 | 03.Juli2031 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.150.214,89 | 12.0 | 10410.0 | 122.0 | 15.Juli2028 | 938.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.145.601,91 | 12.0 | 9976.0 | 58.0 | 30.Apr.2026 | 325.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.138.137,36 | 12.0 | 9933.0 | 304.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.096.653,70 | 12.0 | 6760.0 | 422.0 | 31.Jan.2030 | 88.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.018.277,04 | 12.0 | 10163.0 | 336.0 | 25.März2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.011.701,30 | 12.0 | 10428.0 | 158.0 | 15.Sept.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.006.323,02 | 12.0 | 9956.0 | 439.0 | 24.Jan.2031 | 736.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.005.020,67 | 12.0 | 9860.0 | 214.0 | 05.Feb.2028 | 325.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.977.526,42 | 12.0 | 10858.0 | 117.0 | 15.Apr.2030 | 1025.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.963.431,60 | 12.0 | 8501.0 | 325.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.900.804,61 | 12.0 | 9996.0 | 387.0 | 15.Nov.2029 | 363.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.885.341,42 | 12.0 | 9979.0 | 135.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.876.525,93 | 12.0 | 10215.0 | 302.0 | 15.Mai2030 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.835.394,59 | 12.0 | 10109.0 | 390.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.833.299,02 | 12.0 | 9660.0 | 412.0 | 15.Aug.2030 | 563.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.808.599,02 | 12.0 | 10211.0 | 10.0 | 21.März2030 | 654.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.805.072,78 | 12.0 | 9965.0 | 529.0 | 15.Apr.2033 | 438.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.795.326,84 | 12.0 | 10380.0 | 85.0 | 01.Juli2028 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.789.076,90 | 12.0 | 9713.0 | 260.0 | 15.Juni2028 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.774.491,59 | 11.0 | 10405.0 | 3.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.767.449,97 | 11.0 | 9476.0 | 351.0 | 15.Juni2029 | 238.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 8.766.462,20 | 11.0 | 9589.0 | 385.0 | 15.Mai2030 | 700.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.717.929,86 | 11.0 | 10033.0 | 10.0 | 15.Apr.2031 | 615.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.700.461,04 | 11.0 | 6773.0 | 771.0 | 31.Jan.2034 | 125.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.585.475,63 | 11.0 | 10253.0 | 436.0 | 30.Sept.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.563.439,27 | 11.0 | 10411.0 | 106.0 | 15.Apr.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.469.148,14 | 11.0 | 12436.0 | 334.0 | 23.Juli2029 | 1050.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.425.211,26 | 11.0 | 10357.0 | 490.0 | 15.Juli2031 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.392.340,05 | 11.0 | 9865.0 | 324.0 | 15.Sept.2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.381.894,68 | 11.0 | 10274.0 | 49.0 | 15.März2028 | 575.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.376.873,95 | 11.0 | 10019.0 | 8.0 | 01.Nov.2026 | 639.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.344.234,72 | 11.0 | 10059.0 | 8.0 | 15.Okt.2028 | 628.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.314.901,61 | 11.0 | 10045.0 | 4.0 | 06.Feb.2028 | 748.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.307.683,12 | 11.0 | 9150.0 | 228.0 | 31.März2028 | 775.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.285.464,11 | 11.0 | 10138.0 | 5.0 | 30.Juni2032 | 541.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.204.120,19 | 11.0 | 9786.0 | 264.0 | 15.Aug.2028 | 275.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.203.688,13 | 11.0 | 10053.0 | 9.0 | 15.Juli2032 | 570.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.199.561,23 | 11.0 | 10036.0 | 263.0 | 14.Aug.2029 | 1450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.191.980,73 | 11.0 | 10521.0 | 154.0 | 31.Juli2030 | 725.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.191.085,04 | 11.0 | 10436.0 | 398.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.168.587,56 | 11.0 | 10268.0 | 108.0 | 15.Apr.2028 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.151.687,13 | 11.0 | 10342.0 | 168.0 | 15.Apr.2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.111.962,02 | 11.0 | 10163.0 | 5.0 | 15.Feb.2030 | 773.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.110.696,21 | 11.0 | 10540.0 | 170.0 | 15.März2029 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.109.988,77 | 11.0 | 10502.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.105.299,59 | 11.0 | 10945.0 | 71.0 | 14.Dez.2029 | 1075.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.104.556,99 | 11.0 | 9762.0 | 299.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 8.093.855,65 | 11.0 | 10753.0 | 189.0 | 15.Feb.2030 | 863.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.081.113,33 | 11.0 | 10101.0 | 5.0 | 31.Dez.2029 | 586.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.062.962,87 | 11.0 | 10000.0 | 28.0 | 15.Nov.2026 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.013.510,26 | 10.0 | 9982.0 | 140.0 | 15.März2028 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.009.251,37 | 10.0 | 9879.0 | 204.0 | 04.Feb.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.940.624,33 | 10.0 | 10369.0 | 393.0 | 11.März2030 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.935.335,16 | 10.0 | 9925.0 | 388.0 | 15.Juli2030 | 663.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.931.511,17 | 10.0 | 10510.0 | 39.0 | 06.Feb.2028 | 1000.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.932.042,38 | 10.0 | 10000.0 | 11.0 | 30.Sept.2031 | 648.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.901.394,81 | 10.0 | 8938.0 | 435.0 | 15.Apr.2031 | 863.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.898.996,31 | 10.0 | 8516.0 | 238.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.851.278,05 | 10.0 | 10018.0 | 81.0 | 30.Apr.2027 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.848.263,56 | 10.0 | 10381.0 | 15.0 | 30.Nov.2027 | 1038.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.846.113,85 | 10.0 | 9711.0 | 139.0 | 13.Feb.2027 | 113.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.843.974,16 | 10.0 | 9704.0 | 131.0 | 16.Jan.2027 | 225.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.824.903,08 | 10.0 | 9497.0 | 281.0 | 21.Okt.2028 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.812.449,40 | 10.0 | 9254.0 | 203.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.806.445,04 | 10.0 | 9337.0 | 392.0 | 01.Dez.2029 | 250.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.805.845,73 | 10.0 | 10053.0 | 18.0 | 15.Mai2032 | 604.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.776.465,28 | 10.0 | 10000.0 | 9.0 | 15.Juli2031 | 578.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.775.456,54 | 10.0 | 10396.0 | 227.0 | 15.Okt.2029 | 613.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.766.853,17 | 10.0 | 10071.0 | 38.0 | 01.Aug.2027 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.763.867,79 | 10.0 | 10440.0 | 208.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.758.558,86 | 10.0 | 10053.0 | 42.0 | 15.Feb.2027 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.742.204,38 | 10.0 | 9964.0 | 68.0 | 27.Mai2026 | 300.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.737.491,43 | 10.0 | 9962.0 | 64.0 | 15.Mai2026 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.692.674,93 | 10.0 | 9982.0 | 99.0 | 15.Mai2027 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.687.608,82 | 10.0 | 7608.0 | 352.0 | 30.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.657.086,78 | 10.0 | 10418.0 | 120.0 | 15.Dez.2029 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.641.978,68 | 10.0 | 9926.0 | 253.0 | 15.Juli2029 | 300.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.633.110,55 | 10.0 | 10267.0 | 144.0 | 30.März2028 | 488.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.554.762,31 | 10.0 | 9690.0 | 385.0 | 30.Mai2030 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.532.731,87 | 10.0 | 10485.0 | 190.0 | 15.Dez.2029 | 575.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 7.524.342,24 | 10.0 | 9982.0 | 78.0 | 15.Sept.2026 | 313.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.517.194,67 | 10.0 | 10059.0 | 25.0 | 15.Dez.2029 | 576.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.401.716,51 | 10.0 | 10144.0 | 258.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.373.631,87 | 10.0 | 10226.0 | 456.0 | 15.Mai2032 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.358.282,04 | 10.0 | 10420.0 | 128.0 | 19.Jan.2027 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.320.195,85 | 10.0 | 10317.0 | 281.0 | 28.Nov.2029 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.313.184,08 | 10.0 | 10195.0 | 448.0 | 01.Apr.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.292.037,55 | 10.0 | 9895.0 | 154.0 | 23.Apr.2027 | 288.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.290.201,70 | 10.0 | 9570.0 | 328.0 | 15.Nov.2029 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.260.063,48 | 10.0 | 10027.0 | 14.0 | 01.Mai2030 | 452.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.257.974,25 | 10.0 | 9024.0 | 309.0 | 15.Feb.2029 | 600.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.240.599,77 | 9.0 | 9902.0 | 22.0 | 31.Juli2031 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.236.456,13 | 9.0 | 10513.0 | 68.0 | 15.Mai2030 | 675.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.233.484,63 | 9.0 | 9982.0 | 104.0 | 01.Juli2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.225.049,89 | 9.0 | 9787.0 | 435.0 | 30.Apr.2031 | 575.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.179.383,70 | 9.0 | 9672.0 | 372.0 | 15.Mai2030 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.170.173,12 | 9.0 | 10129.0 | 375.0 | 15.Feb.2031 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.149.844,88 | 9.0 | 9976.0 | 21.0 | 15.Mai2030 | 679.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.111.637,83 | 9.0 | 9963.0 | 5.0 | 12.Nov.2025 | 325.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.094.441,99 | 9.0 | 9924.0 | 160.0 | 30.Mai2027 | 263.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.086.104,00 | 9.0 | 10203.0 | 142.0 | 06.Apr.2027 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.075.446,31 | 9.0 | 10278.0 | 98.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 7.031.152,93 | 9.0 | 10119.0 | 5.0 | 18.März2029 | 590.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 7.026.865,65 | 9.0 | 9869.0 | 223.0 | 15.Apr.2028 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.017.829,46 | 9.0 | 10532.0 | 253.0 | 28.Feb.2030 | 700.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.016.822,33 | 9.0 | 10028.0 | 35.0 | 21.Jan.2027 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.010.487,33 | 9.0 | 9948.0 | 125.0 | 15.Feb.2027 | 263.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.008.758,34 | 9.0 | 7874.0 | 246.0 | 30.Apr.2028 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.005.577,83 | 9.0 | 9105.0 | 310.0 | 02.Mai2029 | 738.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.994.347,68 | 9.0 | 10112.0 | 8.0 | 15.Mai2029 | 704.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.980.463,67 | 9.0 | 11019.0 | 279.0 | 13.Sept.2028 | 688.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.975.467,45 | 9.0 | 7607.0 | 318.0 | 15.Apr.2029 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.973.450,51 | 9.0 | 10488.0 | 77.0 | 15.Juli2028 | 950.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.968.849,46 | 9.0 | 10052.0 | 477.0 | 05.Feb.2031 | 430.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.958.137,86 | 9.0 | 10075.0 | 23.0 | 09.Dez.2025 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.950.856,45 | 9.0 | 9966.0 | 336.0 | 30.Apr.2030 | 588.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.948.585,12 | 9.0 | 10410.0 | 266.0 | 18.Juli2029 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.934.687,84 | 9.0 | 9894.0 | 55.0 | 07.Apr.2026 | 175.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.915.525,28 | 9.0 | 10116.0 | 385.0 | 01.Sept.2030 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.852.815,44 | 9.0 | 9909.0 | 195.0 | 15.Feb.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.850.684,09 | 9.0 | 9854.0 | 116.0 | 26.Nov.2026 | 275.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.810.018,36 | 9.0 | 10195.0 | 369.0 | 30.Juli2030 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.796.589,89 | 9.0 | 9666.0 | 326.0 | 31.Okt.2029 | 975.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.795.996,50 | 9.0 | 10070.0 | 13.0 | 01.Feb.2030 | 602.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.780.071,76 | 9.0 | 9710.0 | 335.0 | 15.Juli2029 | 313.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.740.629,98 | 9.0 | 9548.0 | 289.0 | 29.Sept.2028 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.739.180,55 | 9.0 | 10091.0 | 496.0 | 15.Juli2032 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.693.128,35 | 9.0 | 9992.0 | 63.0 | 01.Nov.2026 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.681.173,48 | 9.0 | 10095.0 | 38.0 | 15.Feb.2029 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.680.929,38 | 9.0 | 10330.0 | 234.0 | 20.März2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.670.398,18 | 9.0 | 9692.0 | 390.0 | 18.Juli2030 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.633.198,00 | 9.0 | 10050.0 | 8.0 | 15.Juni2027 | 676.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.628.465,54 | 9.0 | 7792.0 | 20.0 | 15.Dez.2026 | 726.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.571.202,61 | 9.0 | 9609.0 | 271.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.554.781,98 | 9.0 | 10036.0 | 74.0 | 16.Juni2026 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.550.976,03 | 9.0 | 9622.0 | 637.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.523.250,10 | 9.0 | 9964.0 | 92.0 | 15.Sept.2026 | 575.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.461.489,94 | 8.0 | 8878.0 | 304.0 | 15.Juni2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.421.916,80 | 8.0 | 9844.0 | 344.0 | 15.Dez.2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.418.689,98 | 8.0 | 10375.0 | 87.0 | 15.Nov.2026 | 688.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.394.225,79 | 8.0 | 9607.0 | 299.0 | 15.Nov.2028 | 225.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.392.457,62 | 8.0 | 9928.0 | 102.0 | 30.Sept.2026 | 213.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.366.068,01 | 8.0 | 7838.0 | 98.0 | 22.Sept.2026 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.353.331,69 | 8.0 | 10166.0 | 214.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.346.741,26 | 8.0 | 9802.0 | 514.0 | 15.März2032 | 450.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.305.641,04 | 8.0 | 10082.0 | 8.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.298.827,76 | 8.0 | 10044.0 | 8.0 | 15.Dez.2027 | 754.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.293.227,97 | 8.0 | 8727.0 | -7.0 | 30.Sept.2028 | 648.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.272.086,12 | 8.0 | 10036.0 | 54.0 | 01.Juli2026 | 388.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.263.331,53 | 8.0 | 7815.0 | 339.0 | 15.Okt.2029 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.249.670,94 | 8.0 | 7627.0 | -26.0 | 15.Apr.2029 | 678.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.244.764,54 | 8.0 | 9908.0 | 192.0 | 01.Jan.2028 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.242.361,17 | 8.0 | 9646.0 | 318.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.239.001,93 | 8.0 | 9194.0 | 353.0 | 01.Okt.2029 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.236.047,65 | 8.0 | 10246.0 | 417.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.226.741,62 | 8.0 | 10654.0 | 102.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.124.565,07 | 8.0 | 10376.0 | 277.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.991.041,47 | 8.0 | 10465.0 | 131.0 | 15.Mai2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.978.398,96 | 8.0 | 10074.0 | 132.0 | 28.Jan.2027 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.931.875,29 | 8.0 | 10425.0 | 161.0 | 29.Mai2028 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.911.297,72 | 8.0 | 9675.0 | 20.0 | 30.Mai2030 | 654.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.862.741,50 | 8.0 | 5504.0 | 313.0 | 15.Mai2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.848.032,14 | 8.0 | 9669.0 | 478.0 | 15.Juli2031 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.843.565,55 | 8.0 | 9905.0 | 226.0 | 15.Aug.2028 | 463.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.788.163,42 | 8.0 | 9773.0 | 9.0 | 30.Juni2030 | 573.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.746.779,07 | 8.0 | 9977.0 | 28.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.582.844,30 | 7.0 | 10049.0 | 86.0 | 25.Okt.2026 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.565.258,18 | 7.0 | 9977.0 | 155.0 | 09.Juli2027 | 275.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.420.459,75 | 7.0 | 9995.0 | 50.0 | 15.Aug.2026 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 5.296.645,70 | 7.0 | 9982.0 | 451.0 | 04.Sept.2030 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 5.250.057,16 | 7.0 | 9953.0 | 541.0 | 15.Jan.2033 | 525.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.177.916,89 | 7.0 | 9219.0 | 16.0 | 15.Okt.2029 | 808.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.882.187,89 | 6.0 | 8209.0 | 278.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.630.032,54 | 6.0 | 7923.0 | 343.0 | 30.Jan.2030 | 1038.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.563.191,08 | 6.0 | 8636.0 | 308.0 | 01.Feb.2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 4.340.608,37 | 6.0 | 6114.0 | 46.0 | 01.März2026 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 4.168.561,52 | 5.0 | 10041.0 | 426.0 | 15.Feb.2031 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 4.128.008,36 | 5.0 | 10007.0 | 430.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.939.413,63 | 5.0 | 10094.0 | 554.0 | 09.Jan.2032 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.845.419,16 | 5.0 | 9981.0 | 62.0 | 08.Mai2026 | 300.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.627.010,72 | 5.0 | 9692.0 | 90.0 | 15.Aug.2026 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.526.703,64 | 5.0 | 10222.0 | 191.0 | 15.Sept.2027 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.292.595,00 | 4.0 | 5906.0 | 219.0 | 01.März2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.981.672,79 | 4.0 | 4942.0 | 299.0 | 31.März2029 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.768.007,27 | 4.0 | 10147.0 | 497.0 | 08.Juli2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.759.910,58 | 4.0 | 10121.0 | 393.0 | 15.Sept.2030 | 400.0 |
| GRAANU | CULLINAN FLOATING RATE SENIOR SECU RegS | Energie | 2.680.137,67 | 4.0 | 7833.0 | -33.0 | 15.Okt.2029 | 203.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.481.609,73 | 3.0 | 10027.0 | 431.0 | 30.Sept.2031 | 800.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.283.020,18 | 3.0 | 4049.0 | 222.0 | 15.Juli2028 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.267.766,86 | 3.0 | 10187.0 | 441.0 | 11.Sept.2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.198.298,27 | 3.0 | 10234.0 | 382.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.601.974,95 | 2.0 | 10567.0 | 84.0 | 15.Juli2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.439.618,88 | 2.0 | 8998.0 | 140.0 | 01.Feb.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.389.202,88 | 2.0 | 8542.0 | 233.0 | 15.Jan.2028 | 338.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.286.724,72 | 2.0 | 966.0 | 222.0 | 31.Mai2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.210.444,87 | 2.0 | 8613.0 | 378.0 | 15.Okt.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.122.285,94 | 1.0 | 2388.0 | 211.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.007.243,79 | 1.0 | 8592.0 | 359.0 | 15.Juli2029 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 956.668,18 | 1.0 | 9483.0 | 242.0 | 12.März2028 | 163.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 754.507,00 | 1.0 | 10000.0 | 14.0 | 06.Nov.2025 | 210.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 721.786,43 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 651.146,17 | 1.0 | 9691.0 | 90.0 | 15.Aug.2026 | 213.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 639.931,63 | 1.0 | 2117.0 | -260.0 | 15.Apr.2030 | 990.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 546.571,78 | 1.0 | 1006.0 | 228.0 | 01.Sept.2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 507.602,49 | 1.0 | 9868.0 | 388.0 | 17.Jan.2030 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.510,45 | 0.0 | 8505.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 56.133,34 | 0.0 | 0.0 | 14.0 | 15.Apr.2030 | 990.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.059,27 | 0.0 | 9802.0 | 97.0 | 08.Sept.2026 | 125.0 |
| 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 | 339,50 | 0.0 | 916.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -134.675.577,53 | -176.0 | 10000.0 | 0.0 | nan | 0.0 |
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