Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 656 securities.
Note: The data shown here is as of date Dez. 02, 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 | 78.358.736,21 | 97.0 | 10798.0 | 13.0 | nan | 196.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.647.714,99 | 68.0 | 10003.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.677.428,84 | 52.0 | 10112.0 | 411.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.396.485,58 | 44.0 | 10276.0 | 391.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.324.296,40 | 40.0 | 10523.0 | 60.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.735.135,59 | 39.0 | 9840.0 | 251.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.917.088,04 | 38.0 | 10405.0 | 377.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.764.363,09 | 37.0 | 10343.0 | 409.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.205.357,29 | 36.0 | 10027.0 | 13.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.473.590,05 | 35.0 | 10159.0 | 385.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.225.049,40 | 35.0 | 9610.0 | 232.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.188.496,97 | 35.0 | 10021.0 | 21.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.429.265,85 | 34.0 | 10062.0 | 21.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.334.398,16 | 34.0 | 9305.0 | 2.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.046.306,18 | 34.0 | 9767.0 | 592.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.389.738,57 | 33.0 | 10273.0 | 324.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.166.570,62 | 33.0 | 10052.0 | 353.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.909.245,01 | 32.0 | 10068.0 | 119.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.867.475,97 | 32.0 | 9884.0 | 293.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.777.699,07 | 32.0 | 10089.0 | 4.0 | 15.Dez.2029 | 576.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.031.293,30 | 31.0 | 10363.0 | 236.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.933.906,14 | 31.0 | 10005.0 | 8.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.906.151,23 | 31.0 | 9410.0 | 206.0 | 01.Feb.2028 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.848.483,02 | 31.0 | 9809.0 | 6.0 | 15.Dez.2029 | 751.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.772.656,50 | 31.0 | 10413.0 | 275.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.656.590,79 | 31.0 | 10156.0 | 208.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.602.762,65 | 31.0 | 10497.0 | 57.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.538.793,80 | 31.0 | 10381.0 | 394.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.259.306,42 | 30.0 | 10237.0 | 452.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.044.507,83 | 30.0 | 10138.0 | 492.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.026.190,90 | 30.0 | 10461.0 | 200.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.014.027,30 | 30.0 | 10157.0 | 480.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.748.465,82 | 30.0 | 9982.0 | 47.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.345.063,46 | 29.0 | 10153.0 | 307.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.423.355,51 | 28.0 | 10274.0 | 323.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.974.456,40 | 27.0 | 10473.0 | 103.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.901.253,35 | 27.0 | 10152.0 | 534.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.809.676,84 | 27.0 | 9569.0 | 448.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.016.468,55 | 26.0 | 9746.0 | 212.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.825.157,72 | 26.0 | 10212.0 | 377.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.735.076,58 | 26.0 | 10106.0 | 460.0 | 15.Mai2032 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.521.688,87 | 26.0 | 10004.0 | 4.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.503.205,54 | 25.0 | 10172.0 | 381.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.443.766,45 | 25.0 | 10253.0 | 237.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.335.271,15 | 25.0 | 10001.0 | 435.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.321.217,47 | 25.0 | 10237.0 | 555.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.266.771,31 | 25.0 | 10096.0 | 8.0 | 15.Apr.2029 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.222.948,95 | 25.0 | 9901.0 | 604.0 | 13.Okt.2032 | 363.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 20.178.335,61 | 25.0 | 9179.0 | 445.0 | 01.Dez.2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.176.403,13 | 25.0 | 9699.0 | 305.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.157.961,31 | 25.0 | 11125.0 | 218.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 20.069.391,42 | 25.0 | 10032.0 | 410.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.043.892,42 | 25.0 | 10544.0 | 128.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.960.729,97 | 25.0 | 10289.0 | 310.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.680.311,68 | 24.0 | 10191.0 | 408.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.573.934,93 | 24.0 | 9983.0 | 113.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.561.497,62 | 24.0 | 9841.0 | 531.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.452.723,97 | 24.0 | 10004.0 | 14.0 | 18.Juli2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.444.523,75 | 24.0 | 10209.0 | 327.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.306.739,82 | 24.0 | 10937.0 | 218.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.230.156,62 | 24.0 | 10060.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.152.739,04 | 24.0 | 9846.0 | 284.0 | 31.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.120.833,02 | 24.0 | 10102.0 | 9.0 | 01.Juli2029 | 564.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.114.203,43 | 24.0 | 9965.0 | 214.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.107.561,78 | 24.0 | 10169.0 | 368.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.030.625,48 | 24.0 | 10297.0 | 119.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.993.966,27 | 24.0 | 10208.0 | 365.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.984.020,26 | 24.0 | 8902.0 | 387.0 | 28.Feb.2030 | 338.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.892.452,37 | 23.0 | 10132.0 | 351.0 | 15.Juli2030 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.871.572,29 | 23.0 | 10143.0 | 378.0 | 31.Okt.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.852.729,96 | 23.0 | 10429.0 | 267.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.757.082,55 | 23.0 | 10425.0 | 278.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.751.759,95 | 23.0 | 10468.0 | 146.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.742.489,15 | 23.0 | 10112.0 | 468.0 | 01.Juli2032 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.701.250,05 | 23.0 | 10072.0 | 4.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.603.038,26 | 23.0 | 10324.0 | 199.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.577.268,98 | 23.0 | 10305.0 | 123.0 | 14.Juni2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.531.879,86 | 23.0 | 10105.0 | 496.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.483.337,58 | 23.0 | 9978.0 | 405.0 | 19.Juni2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.387.671,58 | 23.0 | 9756.0 | 242.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.351.779,88 | 23.0 | 10666.0 | 170.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.317.498,55 | 23.0 | 10055.0 | 434.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.264.868,23 | 23.0 | 10132.0 | 85.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.250.677,74 | 23.0 | 10441.0 | 45.0 | 15.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.199.644,92 | 23.0 | 9165.0 | 301.0 | 15.Apr.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.140.940,63 | 23.0 | 9892.0 | 214.0 | 01.Juni2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.028.724,11 | 22.0 | 10328.0 | 324.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.991.845,32 | 22.0 | 10036.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.938.455,11 | 22.0 | 10153.0 | 462.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.853.714,02 | 22.0 | 10180.0 | 279.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.845.790,28 | 22.0 | 9979.0 | 267.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.791.077,36 | 22.0 | 10069.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.738.700,78 | 22.0 | 9974.0 | 274.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.601.432,28 | 22.0 | 11289.0 | 312.0 | 15.Sept.2029 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.586.187,89 | 22.0 | 10134.0 | 385.0 | 01.Apr.2030 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.583.539,21 | 22.0 | 10138.0 | 469.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.584.138,85 | 22.0 | 10213.0 | 398.0 | 31.Okt.2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.582.545,78 | 22.0 | 10106.0 | 381.0 | 15.Juni2031 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.437.988,20 | 22.0 | 10473.0 | 285.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.436.081,12 | 22.0 | 10154.0 | 351.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.407.601,39 | 22.0 | 9408.0 | 19.0 | 15.Feb.2030 | 631.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.306.373,78 | 22.0 | 10005.0 | 91.0 | 15.Apr.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.292.372,32 | 22.0 | 7155.0 | 571.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.247.424,95 | 21.0 | 9885.0 | 118.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.221.913,84 | 21.0 | 9920.0 | 82.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.205.861,89 | 21.0 | 9987.0 | 172.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.166.351,87 | 21.0 | 10054.0 | 349.0 | 15.Apr.2030 | 575.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.088.228,52 | 21.0 | 10068.0 | 12.0 | 15.Mai2028 | 669.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.065.118,86 | 21.0 | 9534.0 | 417.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.014.940,23 | 21.0 | 9904.0 | 208.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.989.642,08 | 21.0 | 9975.0 | 111.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.966.218,71 | 21.0 | 9897.0 | 178.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.941.334,59 | 21.0 | 10344.0 | 228.0 | 15.Mai2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.934.295,97 | 21.0 | 6664.0 | 201.0 | 15.Jan.2028 | 300.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.916.903,07 | 21.0 | 10548.0 | 281.0 | 27.Mai2030 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.915.681,16 | 21.0 | 9952.0 | 153.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.692.298,93 | 21.0 | 9782.0 | 266.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.682.122,15 | 21.0 | 10040.0 | 23.0 | 31.Juli2031 | 553.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.657.054,25 | 21.0 | 9929.0 | 97.0 | 21.Nov.2026 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.529.184,24 | 21.0 | 9628.0 | 281.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.504.383,72 | 21.0 | 9337.0 | 527.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.486.513,12 | 20.0 | 9682.0 | 266.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.484.546,76 | 20.0 | 10035.0 | 13.0 | 30.Juni2031 | 503.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.435.161,09 | 20.0 | 10413.0 | 107.0 | 15.Dez.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.428.080,38 | 20.0 | 10396.0 | 144.0 | 01.Juli2029 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.363.844,20 | 20.0 | 10240.0 | 341.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.339.772,39 | 20.0 | 10541.0 | 269.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.320.123,33 | 20.0 | 10119.0 | 261.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.285.766,79 | 20.0 | 9689.0 | 418.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.159.698,96 | 20.0 | 8859.0 | 434.0 | 31.März2031 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.103.619,24 | 20.0 | 9819.0 | 202.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.090.527,12 | 20.0 | 10039.0 | 47.0 | 25.Mai2026 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.087.902,41 | 20.0 | 9779.0 | 442.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.078.656,46 | 20.0 | 10505.0 | 447.0 | 01.Apr.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.068.519,74 | 20.0 | 9474.0 | 279.0 | 30.Nov.2028 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.024.521,16 | 20.0 | 10369.0 | 303.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.005.881,27 | 20.0 | 10326.0 | 464.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.960.361,45 | 20.0 | 9990.0 | 121.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.927.352,77 | 20.0 | 9742.0 | 212.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.867.609,42 | 20.0 | 9647.0 | 495.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.864.941,21 | 20.0 | 10128.0 | 13.0 | 15.Jan.2031 | 587.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.827.848,50 | 20.0 | 10039.0 | 17.0 | 30.Dez.2030 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.820.283,70 | 20.0 | 10609.0 | 181.0 | 15.Feb.2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.810.906,12 | 20.0 | 8693.0 | 286.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.808.076,27 | 20.0 | 10240.0 | 279.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.712.885,45 | 20.0 | 9984.0 | 559.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.694.364,90 | 20.0 | 10756.0 | 282.0 | 12.Apr.2029 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.682.582,56 | 19.0 | 10348.0 | 448.0 | 15.Mai2033 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.670.022,41 | 19.0 | 9522.0 | 261.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.645.058,94 | 19.0 | 10255.0 | 217.0 | 21.Feb.2030 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.494.802,85 | 19.0 | 10185.0 | 362.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.452.328,21 | 19.0 | 9974.0 | 143.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.403.827,26 | 19.0 | 10221.0 | 407.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.356.705,32 | 19.0 | 10305.0 | 326.0 | 14.Aug.2029 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.349.541,00 | 19.0 | 10295.0 | 453.0 | 31.Aug.2032 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.281.498,50 | 19.0 | 10689.0 | 36.0 | 13.Apr.2029 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.256.319,17 | 19.0 | 10738.0 | 181.0 | 15.Feb.2028 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.217.962,29 | 19.0 | 10041.0 | 4.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.203.431,80 | 19.0 | 10500.0 | 40.0 | 30.Apr.2030 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.146.771,38 | 19.0 | 8935.0 | 371.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.132.866,07 | 19.0 | 10429.0 | 356.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.117.586,70 | 19.0 | 10393.0 | 357.0 | 15.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.088.516,54 | 19.0 | 10332.0 | 66.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.069.074,20 | 19.0 | 9213.0 | 367.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.058.940,35 | 19.0 | 10374.0 | 43.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.049.256,85 | 19.0 | 10050.0 | 21.0 | 15.Feb.2031 | 631.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.002.060,07 | 19.0 | 9723.0 | 12.0 | 15.Jan.2030 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.967.302,32 | 19.0 | 10386.0 | 372.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.937.786,75 | 19.0 | 9898.0 | 531.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.899.200,59 | 19.0 | 10410.0 | 113.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.765.803,16 | 18.0 | 10134.0 | 401.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.750.577,55 | 18.0 | 10354.0 | 329.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.727.222,18 | 18.0 | 9834.0 | 158.0 | 13.Juli2027 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.667.489,62 | 18.0 | 9770.0 | 236.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.625.800,00 | 18.0 | 9396.0 | 296.0 | 15.Jan.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 14.597.728,17 | 18.0 | 10267.0 | 278.0 | 15.Apr.2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.583.166,77 | 18.0 | 10341.0 | 157.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.583.437,70 | 18.0 | 10235.0 | 216.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.580.227,28 | 18.0 | 10326.0 | 401.0 | 01.Juli2032 | 1050.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.570.764,14 | 18.0 | 10709.0 | 197.0 | 15.Juni2031 | 725.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.557.897,91 | 18.0 | 9616.0 | 326.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.546.608,47 | 18.0 | 8194.0 | 485.0 | 27.Jan.2031 | 150.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.539.328,43 | 18.0 | 10317.0 | 179.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.516.899,38 | 18.0 | 10080.0 | 395.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.466.896,80 | 18.0 | 10216.0 | 397.0 | 15.Okt.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.446.628,16 | 18.0 | 10253.0 | 395.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.438.123,70 | 18.0 | 10252.0 | 309.0 | 29.Mai2029 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.372.901,60 | 18.0 | 10048.0 | 359.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.334.028,91 | 18.0 | 9910.0 | 121.0 | 01.März2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.324.561,52 | 18.0 | 10300.0 | 258.0 | 15.Apr.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.313.770,19 | 18.0 | 10230.0 | 248.0 | 25.Sept.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.217.688,55 | 18.0 | 9914.0 | 186.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.184.615,57 | 18.0 | 9803.0 | 273.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.180.095,50 | 18.0 | 10147.0 | 338.0 | 10.Okt.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.179.695,15 | 18.0 | 9899.0 | 155.0 | 13.Juli2027 | 225.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.164.669,69 | 18.0 | 10069.0 | 485.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.164.429,22 | 18.0 | 8660.0 | 389.0 | 14.Jan.2030 | 175.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.134.705,06 | 18.0 | 10095.0 | 420.0 | 15.Okt.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.126.191,23 | 18.0 | 10259.0 | 382.0 | 31.Okt.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.061.662,76 | 17.0 | 9849.0 | 183.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.044.381,52 | 17.0 | 10270.0 | 462.0 | 10.Juli2031 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.008.713,76 | 17.0 | 9965.0 | 451.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.995.726,83 | 17.0 | 10006.0 | 8.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.973.857,11 | 17.0 | 11967.0 | 457.0 | 15.Sept.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.947.270,92 | 17.0 | 9989.0 | 396.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.922.821,49 | 17.0 | 10196.0 | 308.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.891.167,34 | 17.0 | 9899.0 | 221.0 | 01.Apr.2028 | 250.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.888.992,35 | 17.0 | 10286.0 | 45.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.885.335,11 | 17.0 | 10156.0 | 215.0 | 01.Apr.2028 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.869.784,66 | 17.0 | 10078.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.843.759,15 | 17.0 | 10128.0 | 470.0 | 14.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.792.906,30 | 17.0 | 10054.0 | 491.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.725.281,25 | 17.0 | 10281.0 | 357.0 | 15.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.711.124,08 | 17.0 | 9630.0 | 484.0 | 15.Juni2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.616.914,22 | 17.0 | 10320.0 | 254.0 | 31.Juli2030 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.577.405,89 | 17.0 | 9742.0 | 453.0 | 15.Okt.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.577.046,76 | 17.0 | 10112.0 | 533.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.544.359,25 | 17.0 | 9990.0 | 491.0 | 26.Mai2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.531.008,61 | 17.0 | 9886.0 | 188.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.441.820,07 | 17.0 | 9714.0 | 185.0 | 23.Okt.2027 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.414.728,44 | 17.0 | 9617.0 | 191.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.401.401,55 | 17.0 | 10375.0 | 34.0 | 01.Apr.2029 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.300.389,94 | 17.0 | 9707.0 | 358.0 | 30.Nov.2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.284.761,30 | 17.0 | 10312.0 | 163.0 | 15.Feb.2030 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 13.270.784,35 | 17.0 | 9683.0 | 13.0 | 22.Apr.2030 | 676.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.191.349,33 | 16.0 | 10124.0 | 351.0 | 15.Juli2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.186.292,73 | 16.0 | 10298.0 | 402.0 | 15.März2032 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.164.854,65 | 16.0 | 10043.0 | 17.0 | 15.Juli2032 | 507.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.138.328,74 | 16.0 | 10727.0 | 454.0 | 02.Mai2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.133.419,02 | 16.0 | 9988.0 | 5.0 | 18.März2026 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.123.313,32 | 16.0 | 9622.0 | 254.0 | 22.Juli2028 | 245.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.075.077,09 | 16.0 | 10100.0 | 392.0 | 15.Juli2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.009.708,17 | 16.0 | 10332.0 | 34.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.977.226,28 | 16.0 | 11075.0 | 205.0 | 31.Mai2028 | 813.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.946.331,09 | 16.0 | 10434.0 | 213.0 | 27.Sept.2029 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.934.990,19 | 16.0 | 9808.0 | 431.0 | 15.Feb.2031 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.929.849,66 | 16.0 | 10746.0 | 266.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.901.314,91 | 16.0 | 10345.0 | 345.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.899.152,92 | 16.0 | 10771.0 | 351.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.883.158,88 | 16.0 | 9638.0 | 518.0 | 30.Sept.2032 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.845.653,16 | 16.0 | 10649.0 | 206.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.836.602,21 | 16.0 | 10491.0 | 363.0 | 30.Apr.2030 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.831.351,71 | 16.0 | 9969.0 | 145.0 | 28.Feb.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.722.976,61 | 16.0 | 10389.0 | 269.0 | 19.Jan.2029 | 559.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.715.901,67 | 16.0 | 9321.0 | 464.0 | 10.Juli2031 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.713.907,38 | 16.0 | 10349.0 | 281.0 | 07.März2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.682.568,06 | 16.0 | 10033.0 | 196.0 | 15.Jan.2030 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.679.358,68 | 16.0 | 10148.0 | 353.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.645.961,54 | 16.0 | 10024.0 | 68.0 | 15.Mai2028 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.639.673,63 | 16.0 | 10475.0 | 61.0 | 15.Juli2029 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.632.112,95 | 16.0 | 10110.0 | 21.0 | 23.Okt.2030 | 581.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.631.116,60 | 16.0 | 8089.0 | 371.0 | 15.Apr.2030 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.628.030,81 | 16.0 | 10361.0 | 70.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.564.550,05 | 16.0 | 10439.0 | 383.0 | 08.Mai2030 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.553.816,52 | 16.0 | 9804.0 | 9.0 | 15.Dez.2029 | 589.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.551.661,58 | 16.0 | 10753.0 | 341.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.542.032,59 | 16.0 | 9932.0 | 175.0 | 07.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.534.800,07 | 16.0 | 9860.0 | 126.0 | 15.März2027 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.529.635,43 | 16.0 | 10560.0 | 284.0 | 20.Juni2029 | 538.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.495.480,15 | 16.0 | 10078.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.466.348,73 | 16.0 | 10045.0 | 21.0 | 15.Mai2032 | 581.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.463.557,67 | 15.0 | 10293.0 | 45.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.423.585,98 | 15.0 | 10058.0 | 66.0 | 15.Juli2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.414.912,43 | 15.0 | 6635.0 | 330.0 | 15.Aug.2029 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.404.600,19 | 15.0 | 10000.0 | 398.0 | 15.Okt.2030 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.394.319,67 | 15.0 | 10276.0 | 215.0 | 31.Mai2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.367.086,85 | 15.0 | 10469.0 | 313.0 | 10.Juli2029 | 488.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.355.074,36 | 15.0 | 10629.0 | 239.0 | 02.Apr.2031 | 775.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.347.318,92 | 15.0 | 9056.0 | 239.0 | 07.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.345.132,78 | 15.0 | 9368.0 | 545.0 | 15.Nov.2032 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.336.727,50 | 15.0 | 10264.0 | 348.0 | 15.Dez.2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.329.002,91 | 15.0 | 9974.0 | 136.0 | 01.März2028 | 350.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.306.767,75 | 15.0 | 10038.0 | 134.0 | 31.Okt.2028 | 450.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.307.012,70 | 15.0 | 10511.0 | 245.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.273.219,65 | 15.0 | 10406.0 | 124.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.227.500,89 | 15.0 | 10307.0 | 141.0 | 15.Juli2029 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.220.429,08 | 15.0 | 10347.0 | 97.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.200.992,75 | 15.0 | 10094.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.187.966,12 | 15.0 | 10477.0 | 224.0 | 15.Mai2028 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.183.992,91 | 15.0 | 10013.0 | 3.0 | 29.Juni2029 | 601.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.174.947,34 | 15.0 | 9225.0 | 380.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.141.255,47 | 15.0 | 10262.0 | 588.0 | 10.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.139.784,09 | 15.0 | 10040.0 | 211.0 | 31.März2028 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.097.875,27 | 15.0 | 10190.0 | 603.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.092.154,40 | 15.0 | 10441.0 | 284.0 | 15.März2029 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.084.602,78 | 15.0 | 10122.0 | 81.0 | 30.Sept.2029 | 513.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.075.688,89 | 15.0 | 9970.0 | 406.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.074.221,80 | 15.0 | 10345.0 | 128.0 | 01.Feb.2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.053.412,22 | 15.0 | 10274.0 | 194.0 | 01.Juni2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.051.532,78 | 15.0 | 10409.0 | 281.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.019.229,29 | 15.0 | 9944.0 | 89.0 | 30.Okt.2026 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.993.007,45 | 15.0 | 10298.0 | 340.0 | 02.Mai2031 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.993.265,74 | 15.0 | 10336.0 | 122.0 | 01.Juni2030 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.968.574,22 | 15.0 | 10532.0 | 118.0 | 30.Apr.2029 | 1063.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.958.651,22 | 15.0 | 9822.0 | 144.0 | 25.Mai2027 | 275.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.957.948,90 | 15.0 | 9920.0 | 395.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.928.070,61 | 15.0 | 9838.0 | 121.0 | 01.März2027 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.915.146,85 | 15.0 | 9956.0 | 28.0 | 15.März2026 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.890.952,36 | 15.0 | 10241.0 | 443.0 | 23.Mai2032 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.890.454,91 | 15.0 | 9379.0 | 219.0 | 20.Feb.2028 | 50.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.887.520,31 | 15.0 | 10344.0 | 86.0 | 15.Juni2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.886.127,95 | 15.0 | 10117.0 | 427.0 | 15.Nov.2031 | 463.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.877.668,06 | 15.0 | 10341.0 | 67.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.864.015,24 | 15.0 | 10048.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.858.364,50 | 15.0 | 10122.0 | 13.0 | 18.Dez.2029 | 615.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.843.293,66 | 15.0 | 9788.0 | 387.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.839.791,11 | 15.0 | 10009.0 | 4.0 | 15.Juni2031 | 539.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.828.638,97 | 15.0 | 9678.0 | 181.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.820.374,95 | 15.0 | 8797.0 | 263.0 | 12.Sept.2028 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.811.934,35 | 15.0 | 10327.0 | 289.0 | 18.Apr.2031 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.798.844,03 | 15.0 | 10127.0 | 377.0 | 15.Okt.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.794.856,64 | 15.0 | 9970.0 | 415.0 | 15.Feb.2031 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.755.150,39 | 15.0 | 9989.0 | 147.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.749.083,12 | 15.0 | 10582.0 | 386.0 | 30.Mai2030 | 488.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.708.744,09 | 15.0 | 10116.0 | 5.0 | 20.Nov.2032 | 555.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.706.279,41 | 15.0 | 10840.0 | 217.0 | 27.Sept.2028 | 700.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.686.403,40 | 15.0 | 9730.0 | 209.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.667.052,57 | 15.0 | 10221.0 | 444.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.656.545,10 | 14.0 | 10091.0 | 61.0 | 14.Aug.2026 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.656.610,09 | 14.0 | 9738.0 | 114.0 | 26.Jan.2027 | 50.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.651.667,75 | 14.0 | 10284.0 | 297.0 | 15.März2030 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.650.648,57 | 14.0 | 9759.0 | 237.0 | 01.Juni2028 | 225.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.642.380,61 | 14.0 | 9536.0 | 12.0 | 09.Apr.2029 | 728.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.605.979,14 | 14.0 | 10222.0 | 298.0 | 25.März2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.588.419,31 | 14.0 | 10152.0 | 244.0 | 15.März2030 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.584.008,41 | 14.0 | 10063.0 | 440.0 | 15.Feb.2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.577.210,51 | 14.0 | 10027.0 | 437.0 | 30.Sept.2030 | 363.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.577.379,63 | 14.0 | 10827.0 | 136.0 | 30.Nov.2028 | 1100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.573.747,99 | 14.0 | 9545.0 | 279.0 | 13.Okt.2028 | 150.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.569.171,10 | 14.0 | 10033.0 | 446.0 | 30.Nov.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.543.441,41 | 14.0 | 10245.0 | 305.0 | 24.Mai2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.488.573,89 | 14.0 | 9855.0 | 218.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.486.982,93 | 14.0 | 10173.0 | 41.0 | 31.Mai2026 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.476.949,77 | 14.0 | 9976.0 | 293.0 | 07.März2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.470.545,18 | 14.0 | 10171.0 | 314.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.463.227,91 | 14.0 | 9827.0 | 357.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.444.707,53 | 14.0 | 10022.0 | 513.0 | 30.Sept.2031 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.413.980,57 | 14.0 | 9748.0 | 302.0 | 15.Apr.2029 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.408.935,53 | 14.0 | 10217.0 | 300.0 | 28.Feb.2030 | 500.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.404.996,21 | 14.0 | 9953.0 | 13.0 | 19.Jan.2026 | 100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.368.424,20 | 14.0 | 10009.0 | 127.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.367.433,80 | 14.0 | 9949.0 | 262.0 | 01.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.361.975,93 | 14.0 | 9964.0 | 430.0 | 04.Sept.2030 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.346.110,51 | 14.0 | 10137.0 | 355.0 | 15.Aug.2030 | 400.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.331.610,11 | 14.0 | 10092.0 | 21.0 | 15.Mai2031 | 581.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.324.032,88 | 14.0 | 9703.0 | 402.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.319.091,27 | 14.0 | 9645.0 | 331.0 | 06.Juli2029 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.305.025,30 | 14.0 | 9969.0 | 121.0 | 15.Juli2027 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.294.146,20 | 14.0 | 10047.0 | 331.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.271.942,77 | 14.0 | 9781.0 | 235.0 | 15.Juni2028 | 325.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.248.881,33 | 14.0 | 10000.0 | 1.0 | 15.Juli2031 | 615.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.236.921,34 | 14.0 | 9742.0 | 139.0 | 06.Mai2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.216.205,38 | 14.0 | 10520.0 | 311.0 | 29.Jan.2030 | 838.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.214.273,89 | 14.0 | 10567.0 | 44.0 | 15.Mai2028 | 1113.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.211.000,11 | 14.0 | 7817.0 | 301.0 | 26.Aug.2029 | 988.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.175.590,56 | 14.0 | 9869.0 | 464.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.174.539,06 | 14.0 | 10368.0 | 318.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.149.123,38 | 14.0 | 10048.0 | 368.0 | 01.Juli2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.138.513,72 | 14.0 | 9857.0 | 180.0 | 12.Okt.2027 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.126.600,20 | 14.0 | 7251.0 | 237.0 | 31.Mai2028 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.123.895,69 | 14.0 | 10029.0 | 377.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.100.869,49 | 14.0 | 10248.0 | 267.0 | 08.Jan.2029 | 538.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.053.749,48 | 14.0 | 10366.0 | 125.0 | 15.Apr.2030 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.046.718,34 | 14.0 | 8505.0 | 393.0 | 10.Juni2030 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.045.697,25 | 14.0 | 9955.0 | 519.0 | 29.Sept.2031 | 370.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.043.856,70 | 14.0 | 9999.0 | 14.0 | 15.Juli2029 | 703.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.012.030,04 | 14.0 | 7155.0 | 306.0 | 18.Apr.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.009.732,81 | 14.0 | 9557.0 | 300.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.992.149,72 | 14.0 | 10151.0 | 534.0 | 08.Juli2032 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.986.669,79 | 14.0 | 10656.0 | 285.0 | 07.Mai2029 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.972.002,26 | 14.0 | 10603.0 | 164.0 | 31.Jan.2031 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.939.645,79 | 14.0 | 10123.0 | 376.0 | 15.Apr.2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.936.552,63 | 14.0 | 10476.0 | 297.0 | 15.Okt.2030 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.930.609,65 | 14.0 | 8132.0 | 450.0 | 30.Sept.2031 | 800.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.927.597,23 | 14.0 | 9939.0 | 222.0 | 22.Mai2028 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.919.040,88 | 14.0 | 10110.0 | 21.0 | 15.Okt.2030 | 631.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.916.471,46 | 14.0 | 10147.0 | 393.0 | 08.Apr.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.894.714,09 | 14.0 | 9900.0 | 228.0 | 01.Okt.2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.892.239,03 | 14.0 | 9998.0 | 544.0 | 23.März2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.885.198,37 | 14.0 | 9970.0 | 54.0 | 17.Juni2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.867.572,94 | 14.0 | 9938.0 | 142.0 | 02.Juni2027 | 250.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.842.547,65 | 13.0 | 9334.0 | 413.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.825.939,35 | 13.0 | 9456.0 | 382.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.819.360,02 | 13.0 | 9401.0 | 352.0 | 01.Sept.2029 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.797.652,96 | 13.0 | 9255.0 | 275.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.784.706,82 | 13.0 | 9727.0 | 26.0 | 31.Juli2029 | 869.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.723.353,38 | 13.0 | 9994.0 | 12.0 | 15.Jan.2026 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.718.416,86 | 13.0 | 9343.0 | 300.0 | 18.Jan.2029 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.718.580,34 | 13.0 | 9666.0 | 413.0 | 22.Juli2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.718.011,14 | 13.0 | 9956.0 | 104.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.689.565,33 | 13.0 | 9992.0 | 140.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.671.287,12 | 13.0 | 9397.0 | 233.0 | 03.Mai2028 | 225.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.642.848,08 | 13.0 | 9408.0 | 381.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.639.309,56 | 13.0 | 9776.0 | 209.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.618.507,61 | 13.0 | 10139.0 | 480.0 | 03.Juli2031 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.609.785,89 | 13.0 | 9997.0 | 76.0 | 31.Okt.2028 | 388.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.584.507,39 | 13.0 | 10061.0 | 10.0 | 30.Sept.2031 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.569.366,78 | 13.0 | 9613.0 | 86.0 | 15.Okt.2026 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.528.585,44 | 13.0 | 9016.0 | 273.0 | 10.Sept.2028 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.514.609,67 | 13.0 | 10277.0 | 17.0 | 01.Feb.2028 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.504.277,10 | 13.0 | 10687.0 | 59.0 | 15.Juli2031 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.484.578,18 | 13.0 | 10082.0 | 5.0 | 15.Okt.2032 | 507.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.474.411,99 | 13.0 | 10279.0 | 110.0 | 01.März2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.467.373,16 | 13.0 | 10218.0 | 395.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.389.365,77 | 13.0 | 9172.0 | 220.0 | 25.Feb.2028 | 25.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.314.692,14 | 13.0 | 10127.0 | 8.0 | 08.Apr.2030 | 628.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.308.960,36 | 13.0 | 10238.0 | 279.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.308.254,05 | 13.0 | 10386.0 | 159.0 | 08.Apr.2030 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.286.140,45 | 13.0 | 9855.0 | 184.0 | 25.Okt.2027 | 188.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.284.887,09 | 13.0 | 9257.0 | 413.0 | 15.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.208.930,95 | 13.0 | 10499.0 | 195.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.200.817,89 | 13.0 | 10119.0 | 506.0 | 30.Nov.2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.189.762,51 | 13.0 | 10605.0 | 292.0 | 27.Feb.2029 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.188.293,60 | 13.0 | 10307.0 | 45.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.176.154,82 | 13.0 | 9466.0 | 254.0 | 20.Juli2028 | 225.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.158.324,59 | 13.0 | 8999.0 | 365.0 | 15.Feb.2030 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.080.052,05 | 13.0 | 10801.0 | 43.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.073.894,32 | 13.0 | 10161.0 | 246.0 | 01.Mai2029 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.064.730,15 | 13.0 | 9641.0 | 236.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.043.770,48 | 12.0 | 11597.0 | 539.0 | 24.Jan.2033 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.036.674,65 | 12.0 | 9620.0 | 479.0 | 08.Juli2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.988.071,76 | 12.0 | 10066.0 | 438.0 | 14.Nov.2030 | 495.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.957.603,52 | 12.0 | 10111.0 | 41.0 | 30.Apr.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.952.649,28 | 12.0 | 10287.0 | 239.0 | 01.Juni2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.912.942,01 | 12.0 | 10014.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.892.553,15 | 12.0 | 9977.0 | 138.0 | 15.Juli2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.880.071,39 | 12.0 | 8586.0 | 363.0 | 27.Nov.2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.873.179,50 | 12.0 | 9227.0 | 505.0 | 19.Apr.2031 | 175.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.872.708,69 | 12.0 | 10048.0 | 13.0 | 30.Juli2032 | 603.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.857.792,74 | 12.0 | 10027.0 | 429.0 | 01.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.844.697,89 | 12.0 | 9608.0 | 402.0 | 15.Nov.2030 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.838.031,67 | 12.0 | 9845.0 | 413.0 | 20.Nov.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.826.019,59 | 12.0 | 9932.0 | 139.0 | 15.Juni2027 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.801.502,11 | 12.0 | 10304.0 | 92.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.785.700,10 | 12.0 | 10250.0 | 322.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.779.477,06 | 12.0 | 10149.0 | 362.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.753.353,93 | 12.0 | 10076.0 | 4.0 | 14.Juli2032 | 564.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.749.023,13 | 12.0 | 6697.0 | 246.0 | 01.Jan.2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.734.217,82 | 12.0 | 9691.0 | 264.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.684.025,90 | 12.0 | 10377.0 | 66.0 | 15.März2029 | 650.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.679.140,37 | 12.0 | 9177.0 | 371.0 | 15.Feb.2030 | 525.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.663.275,79 | 12.0 | 10261.0 | 304.0 | 15.Apr.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.612.747,70 | 12.0 | 9655.0 | 443.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.607.762,81 | 12.0 | 9807.0 | 236.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.547.277,31 | 12.0 | 9421.0 | 211.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.522.281,41 | 12.0 | 10132.0 | 345.0 | 15.Apr.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.425.733,55 | 12.0 | 10199.0 | 29.0 | 15.März2028 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.420.098,44 | 12.0 | 10101.0 | 412.0 | 24.Jan.2031 | 736.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.382.794,46 | 12.0 | 9531.0 | 86.0 | 15.Okt.2026 | 99.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.372.870,39 | 12.0 | 6983.0 | 751.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.340.345,94 | 12.0 | 10006.0 | 371.0 | 15.Nov.2029 | 363.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.335.451,77 | 12.0 | 9893.0 | 198.0 | 15.März2028 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.207.942,22 | 11.0 | 8790.0 | 2.0 | 15.Juli2028 | 753.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.180.304,94 | 11.0 | 10391.0 | 132.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.172.465,74 | 11.0 | 10008.0 | 8.0 | 06.Feb.2028 | 750.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.144.608,89 | 11.0 | 9105.0 | 207.0 | 31.März2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.124.280,01 | 11.0 | 9982.0 | 524.0 | 15.Apr.2033 | 438.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.079.506,47 | 11.0 | 9666.0 | 0.0 | 07.Juli2032 | 701.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.063.501,70 | 11.0 | 6980.0 | 401.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.052.969,00 | 11.0 | 9847.0 | 302.0 | 03.Nov.2029 | 900.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.042.198,73 | 11.0 | 9564.0 | 125.0 | 01.Apr.2027 | 950.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.036.716,40 | 11.0 | 10061.0 | 13.0 | 15.Juli2032 | 578.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.983.741,10 | 11.0 | 10433.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.983.894,62 | 11.0 | 10448.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.975.653,38 | 11.0 | 10350.0 | 118.0 | 15.Juli2028 | 938.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.954.635,83 | 11.0 | 9998.0 | 423.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.952.722,95 | 11.0 | 10402.0 | 37.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.907.198,08 | 11.0 | 9392.0 | 227.0 | 15.Mai2028 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.898.406,82 | 11.0 | 10079.0 | 14.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.828.044,90 | 11.0 | 9171.0 | 279.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.798.599,98 | 11.0 | 9738.0 | 317.0 | 15.Juni2029 | 238.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.787.921,16 | 11.0 | 10212.0 | 13.0 | 21.März2030 | 653.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.766.957,34 | 11.0 | 10460.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.750.474,96 | 11.0 | 10346.0 | 469.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.735.508,84 | 11.0 | 10108.0 | 17.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.710.010,26 | 11.0 | 10498.0 | 375.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.672.406,40 | 11.0 | 9993.0 | 103.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.655.143,88 | 11.0 | 10060.0 | 9.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.643.304,11 | 11.0 | 9980.0 | 7.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.593.992,05 | 11.0 | 12260.0 | 313.0 | 23.Juli2029 | 1050.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.574.487,76 | 11.0 | 8559.0 | 81.0 | 01.Okt.2026 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.537.623,93 | 11.0 | 10816.0 | 51.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.513.828,52 | 11.0 | 10334.0 | 372.0 | 11.März2030 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.502.257,52 | 11.0 | 9693.0 | 256.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.492.404,17 | 11.0 | 10023.0 | 21.0 | 15.Feb.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.473.175,46 | 11.0 | 10088.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.448.793,89 | 11.0 | 10153.0 | 3.0 | 31.Dez.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.430.587,20 | 10.0 | 8662.0 | 403.0 | 15.Aug.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.429.697,61 | 10.0 | 10046.0 | 8.0 | 01.Juni2031 | 531.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.428.986,01 | 10.0 | 7638.0 | 499.0 | 26.Sept.2031 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.321.604,46 | 10.0 | 9195.0 | 329.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.302.993,02 | 10.0 | 10143.0 | 8.0 | 15.Feb.2030 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | 8.303.732,60 | 10.0 | 9576.0 | 18.0 | 24.Feb.2031 | 630.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.300.103,27 | 10.0 | 10362.0 | 107.0 | 19.Jan.2027 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.271.001,30 | 10.0 | 9961.0 | 214.0 | 15.Juli2029 | 300.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.211.536,13 | 10.0 | 9415.0 | 4.0 | 15.Dez.2026 | 726.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.211.586,04 | 10.0 | 9745.0 | 118.0 | 13.Feb.2027 | 113.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.211.792,51 | 10.0 | 9513.0 | 374.0 | 01.Dez.2029 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.194.982,64 | 10.0 | 9624.0 | 455.0 | 15.Okt.2031 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.182.361,24 | 10.0 | 10355.0 | 78.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.167.674,28 | 10.0 | 10482.0 | 130.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.142.872,06 | 10.0 | 10044.0 | 463.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.097.083,77 | 10.0 | 9882.0 | 195.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.086.785,68 | 10.0 | 10486.0 | 138.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.065.493,22 | 10.0 | 10256.0 | 326.0 | 15.Feb.2031 | 675.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.037.126,45 | 10.0 | 9774.0 | 284.0 | 01.Feb.2029 | 263.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.028.521,37 | 10.0 | 9472.0 | 187.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.022.061,10 | 10.0 | 9549.0 | 110.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.019.645,56 | 10.0 | 10233.0 | 281.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.997.096,95 | 10.0 | 9993.0 | 70.0 | 01.Aug.2027 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.982.957,60 | 10.0 | 9439.0 | 433.0 | 30.Dez.2030 | 488.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.982.279,09 | 10.0 | 9681.0 | 283.0 | 14.Aug.2029 | 1450.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.967.304,27 | 10.0 | 8334.0 | 409.0 | 15.Apr.2031 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.964.951,05 | 10.0 | 10052.0 | 160.0 | 15.Apr.2028 | 725.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 7.928.403,87 | 10.0 | 5800.0 | -81.0 | 15.Apr.2029 | 701.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.882.073,33 | 10.0 | 9944.0 | 367.0 | 15.Juli2030 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.875.292,76 | 10.0 | 8683.0 | 222.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.851.214,53 | 10.0 | 10373.0 | 347.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.814.710,86 | 10.0 | 10021.0 | 444.0 | 15.Nov.2031 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.809.943,86 | 10.0 | 9984.0 | 96.0 | 15.Mai2027 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.799.370,77 | 10.0 | 10014.0 | 21.0 | 15.Mai2032 | 606.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.777.987,17 | 10.0 | 9979.0 | 540.0 | 15.Feb.2033 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.753.127,35 | 10.0 | 9946.0 | 168.0 | 15.Feb.2028 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.752.449,27 | 10.0 | 10096.0 | 4.0 | 15.Dez.2029 | 576.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.750.515,13 | 10.0 | 10342.0 | 244.0 | 15.Feb.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.709.599,01 | 10.0 | 9913.0 | 133.0 | 30.Apr.2027 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.699.739,99 | 10.0 | 9194.0 | 267.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.642.829,56 | 10.0 | 9602.0 | 375.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.637.407,78 | 9.0 | 10080.0 | 18.0 | 01.Mai2030 | 455.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.553.408,58 | 9.0 | 10591.0 | 181.0 | 28.Feb.2030 | 700.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.547.264,18 | 9.0 | 9983.0 | 47.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.543.512,43 | 9.0 | 10413.0 | 244.0 | 18.Juli2029 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.543.638,96 | 9.0 | 10862.0 | 84.0 | 15.Apr.2030 | 1025.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.529.939,65 | 9.0 | 11002.0 | 258.0 | 13.Sept.2028 | 688.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.525.672,33 | 9.0 | 8926.0 | 318.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.519.473,65 | 9.0 | 10468.0 | 59.0 | 15.Juli2028 | 950.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.511.698,74 | 9.0 | 9989.0 | 72.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.456.135,94 | 9.0 | 10144.0 | 279.0 | 08.März2029 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.430.723,49 | 9.0 | 9894.0 | 134.0 | 23.Apr.2027 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.341.522,83 | 9.0 | 7528.0 | 345.0 | 30.Nov.2029 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.340.281,57 | 9.0 | 10672.0 | 192.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.295.471,53 | 9.0 | 9930.0 | 82.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.280.948,63 | 9.0 | 10116.0 | 456.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.261.551,27 | 9.0 | 10211.0 | 118.0 | 30.März2028 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.253.969,12 | 9.0 | 9962.0 | 424.0 | 15.Apr.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.239.637,09 | 9.0 | 9260.0 | 221.0 | 12.März2028 | 163.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.227.620,61 | 9.0 | 10368.0 | 18.0 | 06.Feb.2028 | 1000.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.221.845,59 | 9.0 | 10009.0 | 36.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.209.896,90 | 9.0 | 10008.0 | 8.0 | 15.Juli2031 | 578.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.189.935,23 | 9.0 | 10387.0 | 82.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.169.505,62 | 9.0 | 10453.0 | 47.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.149.123,27 | 9.0 | 9774.0 | 318.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.124.771,58 | 9.0 | 10182.0 | 350.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.104.186,38 | 9.0 | 9816.0 | 23.0 | 31.Juli2031 | 682.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.067.218,13 | 9.0 | 10294.0 | 216.0 | 20.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.060.543,85 | 9.0 | 9662.0 | 617.0 | 17.Mai2033 | 469.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.050.430,45 | 9.0 | 10207.0 | 457.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.030.683,25 | 9.0 | 9984.0 | 159.0 | 15.Aug.2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.029.053,90 | 9.0 | 9545.0 | 489.0 | 15.März2032 | 538.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.019.933,34 | 9.0 | 9924.0 | 34.0 | 07.Apr.2026 | 175.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.011.526,87 | 9.0 | 9765.0 | 30.0 | 15.Okt.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.993.271,06 | 9.0 | 10140.0 | 362.0 | 01.Sept.2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.984.585,42 | 9.0 | 9139.0 | 288.0 | 15.Feb.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.961.519,03 | 9.0 | 9950.0 | 24.0 | 15.Mai2030 | 681.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.893.665,08 | 9.0 | 10183.0 | 9.0 | 18.März2029 | 592.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.832.621,41 | 8.0 | 10192.0 | 228.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.815.791,81 | 8.0 | 10322.0 | 276.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.808.234,52 | 8.0 | 10356.0 | 228.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.806.852,51 | 8.0 | 9982.0 | 69.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.779.976,05 | 8.0 | 9624.0 | 274.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.750.053,19 | 8.0 | 8655.0 | 300.0 | 02.Mai2029 | 738.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.745.876,93 | 8.0 | 9872.0 | 214.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.709.988,98 | 8.0 | 9675.0 | 372.0 | 30.Apr.2030 | 588.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.708.205,96 | 8.0 | 10183.0 | 181.0 | 31.März2030 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.705.809,65 | 8.0 | 10031.0 | 14.0 | 21.Jan.2027 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.703.966,84 | 8.0 | 9688.0 | 523.0 | 30.Sept.2032 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.689.032,72 | 8.0 | 10267.0 | 422.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.660.286,52 | 8.0 | 10118.0 | 305.0 | 18.Juli2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.658.292,47 | 8.0 | 10277.0 | 439.0 | 15.Mai2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.647.638,90 | 8.0 | 9924.0 | 175.0 | 01.Jan.2028 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.646.498,91 | 8.0 | 9835.0 | 325.0 | 15.Dez.2029 | 763.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.612.739,40 | 8.0 | 9688.0 | 281.0 | 15.Nov.2028 | 225.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.598.849,97 | 8.0 | 9560.0 | 2.0 | 15.Okt.2029 | 808.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.594.840,82 | 8.0 | 9300.0 | 372.0 | 15.Mai2030 | 825.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.576.575,68 | 8.0 | 9950.0 | 141.0 | 30.Mai2027 | 263.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.575.474,35 | 8.0 | 10001.0 | 2.0 | 09.Dez.2025 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.561.745,33 | 8.0 | 9937.0 | 449.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.551.390,94 | 8.0 | 9727.0 | 249.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.528.915,72 | 8.0 | 9385.0 | 326.0 | 31.Okt.2029 | 975.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.520.590,44 | 8.0 | 10133.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.490.324,19 | 8.0 | 9672.0 | 298.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.486.433,90 | 8.0 | 9770.0 | 313.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.486.631,23 | 8.0 | 9941.0 | 209.0 | 28.Juni2028 | 588.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.401.412,73 | 8.0 | 10104.0 | 8.0 | 15.Mai2028 | 756.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.392.759,75 | 8.0 | 8334.0 | -7.0 | 30.Sept.2028 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.370.250,32 | 8.0 | 9950.0 | 97.0 | 26.Nov.2026 | 275.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.364.113,84 | 8.0 | 8166.0 | 324.0 | 15.Okt.2029 | 850.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.354.832,69 | 8.0 | 9585.0 | 516.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.353.227,75 | 8.0 | 9365.0 | 456.0 | 30.Apr.2031 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.302.911,69 | 8.0 | 10086.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.285.064,15 | 8.0 | 10012.0 | 53.0 | 16.Juni2026 | 375.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.246.009,72 | 8.0 | 9989.0 | 60.0 | 15.Aug.2026 | 400.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.240.641,10 | 8.0 | 7130.0 | 80.0 | 22.Sept.2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.222.068,92 | 8.0 | 8678.0 | 384.0 | 30.Mai2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.188.445,21 | 8.0 | 7120.0 | 229.0 | 30.Apr.2028 | 350.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.178.845,55 | 8.0 | 10543.0 | 89.0 | 05.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.177.568,75 | 8.0 | 10072.0 | 111.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.045.233,32 | 8.0 | 10487.0 | 161.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.015.472,00 | 7.0 | 10247.0 | 69.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.956.006,32 | 7.0 | 9961.0 | 140.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.899.122,12 | 7.0 | 9961.0 | 17.0 | 30.Juni2030 | 575.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.785.883,29 | 7.0 | 9919.0 | 55.0 | 23.Juni2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.779.671,83 | 7.0 | 9232.0 | 343.0 | 01.Okt.2029 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.743.588,88 | 7.0 | 8757.0 | 6.0 | 30.Mai2030 | 656.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.695.613,01 | 7.0 | 10081.0 | 406.0 | 30.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.683.105,73 | 7.0 | 10170.0 | 8.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.653.743,93 | 7.0 | 9743.0 | 454.0 | 15.Juli2031 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.577.867,69 | 7.0 | 10414.0 | 138.0 | 15.Mai2030 | 700.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.521.005,23 | 7.0 | 10014.0 | 502.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.513.580,71 | 7.0 | 9992.0 | 82.0 | 25.Okt.2026 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.478.584,77 | 7.0 | 5232.0 | 304.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.347.301,78 | 7.0 | 7891.0 | 295.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.329.579,44 | 7.0 | 5740.0 | 301.0 | 15.Apr.2029 | 475.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.264.008,87 | 7.0 | 9486.0 | 2.0 | 01.Mai2028 | 726.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.018.109,92 | 6.0 | 10198.0 | 357.0 | 30.Apr.2031 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.660.221,88 | 6.0 | 5740.0 | -66.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.574.280,52 | 6.0 | 10111.0 | 420.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.512.984,49 | 6.0 | 7493.0 | 201.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.479.588,86 | 6.0 | 7710.0 | 285.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.314.903,66 | 5.0 | 7155.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.868.138,18 | 5.0 | 9977.0 | 43.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.778.042,96 | 5.0 | 10280.0 | 384.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.467.220,06 | 4.0 | 6357.0 | 261.0 | 15.Okt.2028 | 500.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.258.125,00 | 4.0 | 10025.0 | 2.0 | 15.Jan.2032 | 531.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.218.631,66 | 4.0 | 10117.0 | 427.0 | 15.Nov.2031 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.854.009,83 | 4.0 | 4865.0 | 291.0 | 31.März2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.832.000,00 | 4.0 | 4000.0 | 0.0 | 01.März2026 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.509.043,25 | 3.0 | 10036.0 | 22.0 | 01.Dez.2032 | 531.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.638.767,38 | 2.0 | 10104.0 | 381.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 1.456.336,43 | 2.0 | 7913.0 | -4.0 | 14.Aug.2026 | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.422.373,09 | 2.0 | 2055.0 | 168.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.719,91 | 1.0 | 11395.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 810.623,41 | 1.0 | 9979.0 | 6.0 | 23.Feb.2026 | 200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 806.325,36 | 1.0 | 1244.0 | 257.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 491.261,97 | 1.0 | 1270.0 | 193.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 312.613,92 | 0.0 | 422.0 | 120.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.079,01 | 0.0 | 9774.0 | 76.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.467,26 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 35.652,36 | 0.0 | 0.0 | 44.0 | 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 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 02.Dez.2025 | 196.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,99 | 0.0 | 912.0 | 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 | -41.585.914,14 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
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