Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 651 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 101.096.039,64 | 124.0 | 10819.0 | 11.0 | nan | 198.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.145.987,06 | 53.0 | 10075.0 | 412.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.946.938,83 | 44.0 | 10275.0 | 381.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.825.700,54 | 41.0 | 10500.0 | 50.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.883.955,17 | 39.0 | 10597.0 | 365.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.700.622,23 | 39.0 | 9894.0 | 229.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.369.101,75 | 37.0 | 10320.0 | 405.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 30.112.532,51 | 37.0 | 10053.0 | 4.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.722.701,87 | 35.0 | 10166.0 | 376.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.651.877,66 | 35.0 | 9695.0 | 222.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.004.254,91 | 34.0 | 10016.0 | 11.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.600.600,36 | 34.0 | 10074.0 | 12.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.163.538,96 | 33.0 | 9357.0 | 18.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.027.332,88 | 33.0 | 10082.0 | 338.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.947.469,09 | 33.0 | 9677.0 | 594.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.943.830,69 | 33.0 | 9999.0 | 272.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.530.735,27 | 33.0 | 10282.0 | 312.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.423.077,42 | 32.0 | 9221.0 | 435.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.341.882,34 | 32.0 | 10083.0 | 108.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.754.981,44 | 32.0 | 9702.0 | 197.0 | 01.Feb.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.671.177,34 | 31.0 | 10135.0 | 8.0 | 15.Dez.2029 | 585.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.295.383,16 | 31.0 | 10357.0 | 229.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.085.571,84 | 31.0 | 10025.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.805.482,10 | 30.0 | 10480.0 | 48.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.798.454,73 | 30.0 | 10415.0 | 378.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.694.525,66 | 30.0 | 10156.0 | 199.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.654.118,04 | 30.0 | 10432.0 | 264.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.356.804,99 | 30.0 | 10122.0 | 482.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.296.590,33 | 30.0 | 10469.0 | 189.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.295.001,25 | 30.0 | 10124.0 | 315.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.275.298,37 | 30.0 | 9734.0 | 19.0 | 15.Dez.2029 | 760.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.151.962,57 | 30.0 | 10186.0 | 452.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.987.483,12 | 29.0 | 10140.0 | 471.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.705.578,52 | 29.0 | 9984.0 | 38.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.769.767,89 | 28.0 | 10309.0 | 305.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.622.584,60 | 28.0 | 10490.0 | 54.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.152.924,97 | 27.0 | 10097.0 | 453.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.842.036,34 | 27.0 | 9552.0 | 440.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.769.053,41 | 27.0 | 10164.0 | 525.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.778.976,85 | 25.0 | 10274.0 | 213.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.777.101,73 | 25.0 | 10252.0 | 367.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.758.857,45 | 25.0 | 10206.0 | 371.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.404.428,27 | 25.0 | 10109.0 | 3.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.332.972,90 | 25.0 | 10064.0 | 425.0 | 30.Sept.2030 | 388.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.251.147,55 | 25.0 | 9982.0 | 113.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.147.087,03 | 25.0 | 9663.0 | 299.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.087.356,05 | 25.0 | 9849.0 | 594.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.084.494,27 | 25.0 | 10303.0 | 297.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.016.625,16 | 25.0 | 9772.0 | 203.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.994.615,57 | 25.0 | 10225.0 | 559.0 | 01.Juli2032 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.931.484,76 | 24.0 | 9920.0 | 515.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.905.547,16 | 24.0 | 10576.0 | 91.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 19.889.276,46 | 24.0 | 10006.0 | 407.0 | 01.Apr.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.871.155,46 | 24.0 | 11131.0 | 208.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.802.489,45 | 24.0 | 10280.0 | 317.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.622.050,61 | 24.0 | 10914.0 | 208.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.608.300,31 | 24.0 | 9963.0 | 7.0 | 18.Juli2030 | 575.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.351.137,99 | 24.0 | 10068.0 | 3.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.301.155,78 | 24.0 | 10146.0 | 407.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.298.380,71 | 24.0 | 10047.0 | 270.0 | 31.Jan.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.270.243,14 | 24.0 | 10436.0 | 258.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.249.063,09 | 24.0 | 10100.0 | 24.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.121.319,99 | 23.0 | 10145.0 | 376.0 | 15.Juni2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.115.462,62 | 23.0 | 10653.0 | 162.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.108.462,61 | 23.0 | 10444.0 | 269.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.055.641,27 | 23.0 | 10006.0 | 183.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.998.182,24 | 23.0 | 8920.0 | 377.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.873.989,81 | 23.0 | 10443.0 | 35.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.846.165,10 | 23.0 | 10286.0 | 114.0 | 14.Juni2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.800.094,92 | 23.0 | 10212.0 | 340.0 | 15.Juli2030 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.754.493,51 | 23.0 | 10123.0 | 373.0 | 31.Okt.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.739.117,09 | 23.0 | 10122.0 | 8.0 | 31.Juli2030 | 560.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.559.402,41 | 23.0 | 10278.0 | 110.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.537.120,31 | 23.0 | 9759.0 | 233.0 | 24.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.499.641,10 | 23.0 | 9988.0 | 395.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.485.165,29 | 23.0 | 10497.0 | 98.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.434.117,92 | 23.0 | 10357.0 | 189.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.423.221,31 | 23.0 | 10204.0 | 368.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.286.199,06 | 22.0 | 10097.0 | 376.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.282.139,19 | 22.0 | 10025.0 | 486.0 | 27.Jan.2032 | 600.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 18.221.277,89 | 22.0 | 10071.0 | 13.0 | 01.Dez.2032 | 531.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.217.905,36 | 22.0 | 9951.0 | 441.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.211.766,06 | 22.0 | 9896.0 | 207.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.209.022,10 | 22.0 | 10134.0 | 75.0 | 15.Okt.2028 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.134.397,64 | 22.0 | 10167.0 | 463.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.134.719,88 | 22.0 | 10130.0 | 462.0 | 15.Juli2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.092.072,72 | 22.0 | 9360.0 | 9.0 | 15.Feb.2030 | 631.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.027.157,80 | 22.0 | 10154.0 | 271.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.020.316,59 | 22.0 | 10209.0 | 390.0 | 31.Okt.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.991.703,23 | 22.0 | 11250.0 | 303.0 | 15.Sept.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.961.870,84 | 22.0 | 6961.0 | 192.0 | 15.Jan.2028 | 300.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.927.358,62 | 22.0 | 10085.0 | 7.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.899.871,15 | 22.0 | 10070.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.821.369,36 | 22.0 | 9938.0 | 1.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.784.481,91 | 22.0 | 10140.0 | 341.0 | 17.Okt.2029 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.779.454,15 | 22.0 | 10249.0 | 464.0 | 15.Mai2033 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.742.260,23 | 22.0 | 9950.0 | 150.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.726.159,31 | 22.0 | 10051.0 | 255.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.631.402,95 | 22.0 | 8738.0 | 291.0 | 15.Apr.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.602.291,21 | 22.0 | 10513.0 | 261.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.515.860,52 | 21.0 | 7177.0 | 561.0 | 18.Jan.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.502.876,26 | 21.0 | 9947.0 | 72.0 | 28.Sept.2026 | 200.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.499.636,34 | 21.0 | 10117.0 | 383.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.482.131,14 | 21.0 | 10380.0 | 195.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.436.999,31 | 21.0 | 10005.0 | 72.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.389.345,14 | 21.0 | 10359.0 | 311.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.355.322,23 | 21.0 | 9993.0 | 163.0 | 12.Okt.2027 | 238.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.342.828,70 | 21.0 | 10537.0 | 274.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.274.592,85 | 21.0 | 10145.0 | 466.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.221.560,90 | 21.0 | 10082.0 | 11.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.218.721,64 | 21.0 | 9908.0 | 108.0 | 15.Feb.2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.146.014,49 | 21.0 | 9972.0 | 106.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.116.950,79 | 21.0 | 9485.0 | 270.0 | 30.Nov.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.988.552,22 | 21.0 | 9446.0 | 1.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.939.737,16 | 21.0 | 9915.0 | 253.0 | 21.Sept.2028 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.928.980,70 | 21.0 | 10087.0 | 8.0 | 14.Nov.2031 | 652.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.916.560,44 | 21.0 | 10316.0 | 455.0 | 20.Mai2031 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.907.069,29 | 21.0 | 10062.0 | 14.0 | 31.Juli2031 | 553.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.905.056,45 | 21.0 | 10057.0 | 3.0 | 30.Juni2031 | 503.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.904.074,50 | 21.0 | 9964.0 | 349.0 | 15.Apr.2030 | 575.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.861.091,70 | 21.0 | 10093.0 | 7.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.851.350,61 | 21.0 | 10024.0 | 549.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.837.991,22 | 21.0 | 9916.0 | 201.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.756.828,76 | 21.0 | 9848.0 | 255.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.624.708,79 | 20.0 | 9729.0 | 436.0 | 15.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.570.609,57 | 20.0 | 10592.0 | 172.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.565.795,20 | 20.0 | 9634.0 | 272.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.539.114,68 | 20.0 | 10399.0 | 96.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.486.473,43 | 20.0 | 10514.0 | 260.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.484.381,69 | 20.0 | 9819.0 | 193.0 | 15.Jan.2028 | 225.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.463.813,21 | 20.0 | 10254.0 | 333.0 | 30.Sept.2030 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.433.358,63 | 20.0 | 9625.0 | 403.0 | 22.Juli2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.431.216,48 | 20.0 | 9995.0 | 140.0 | 23.Juli2027 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.235.702,52 | 20.0 | 8589.0 | 423.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.234.727,04 | 20.0 | 10559.0 | 437.0 | 01.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.220.018,07 | 20.0 | 10049.0 | 358.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.198.540,10 | 20.0 | 9319.0 | 518.0 | 15.Jan.2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.196.985,99 | 20.0 | 10739.0 | 273.0 | 12.Apr.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.184.090,81 | 20.0 | 10435.0 | 266.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.164.132,58 | 20.0 | 9748.0 | 202.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.130.475,21 | 20.0 | 10029.0 | 38.0 | 25.Mai2026 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.077.894,95 | 20.0 | 10142.0 | 3.0 | 15.Jan.2031 | 587.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.964.249,48 | 20.0 | 10355.0 | 294.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.922.322,08 | 20.0 | 9694.0 | 481.0 | 15.Jan.2032 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.886.311,20 | 19.0 | 9657.0 | 428.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.815.365,03 | 19.0 | 10328.0 | 437.0 | 31.Aug.2032 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.800.063,92 | 19.0 | 10424.0 | 362.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.748.431,19 | 19.0 | 9502.0 | 252.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.724.637,96 | 19.0 | 10008.0 | 109.0 | 26.März2027 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.695.719,12 | 19.0 | 10416.0 | 80.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.668.108,03 | 19.0 | 10731.0 | 172.0 | 15.Feb.2028 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.635.529,86 | 19.0 | 10356.0 | 359.0 | 15.Dez.2030 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.621.615,29 | 19.0 | 10255.0 | 206.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.530.338,43 | 19.0 | 10253.0 | 390.0 | 15.Nov.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.316.108,72 | 19.0 | 10155.0 | 362.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.272.573,86 | 19.0 | 10480.0 | 30.0 | 30.Apr.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.252.683,38 | 19.0 | 10361.0 | 228.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.218.948,67 | 19.0 | 9451.0 | 357.0 | 23.Okt.2029 | 300.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.201.471,58 | 19.0 | 10346.0 | 55.0 | 31.Juli2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.184.732,81 | 19.0 | 10341.0 | 134.0 | 15.Juli2029 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.166.420,13 | 19.0 | 9796.0 | 28.0 | 15.Jan.2030 | 602.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.149.084,83 | 19.0 | 10057.0 | 11.0 | 15.Feb.2031 | 631.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.142.798,78 | 19.0 | 10432.0 | 346.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.135.378,05 | 19.0 | 9452.0 | 286.0 | 15.Jan.2029 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.112.205,56 | 19.0 | 10650.0 | 27.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.085.918,59 | 19.0 | 10038.0 | 8.0 | 15.Juni2031 | 560.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.072.327,70 | 18.0 | 10374.0 | 34.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.065.340,16 | 18.0 | 9843.0 | 148.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.051.798,79 | 18.0 | 10303.0 | 342.0 | 15.März2031 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.043.906,47 | 18.0 | 10343.0 | 91.0 | 15.Mai2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.999.171,84 | 18.0 | 10166.0 | 263.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.957.054,07 | 18.0 | 9826.0 | 226.0 | 15.Juni2028 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.926.388,98 | 18.0 | 10090.0 | 424.0 | 15.Nov.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.913.238,87 | 18.0 | 9900.0 | 146.0 | 13.Juli2027 | 225.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.903.222,04 | 18.0 | 10287.0 | 35.0 | 15.Mai2028 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.879.266,32 | 18.0 | 9809.0 | 531.0 | 15.Jan.2033 | 525.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.874.045,10 | 18.0 | 10387.0 | 380.0 | 01.Juli2032 | 1050.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.855.998,18 | 18.0 | 10085.0 | 345.0 | 15.Mai2030 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.852.639,16 | 18.0 | 10396.0 | 104.0 | 25.Juli2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.836.830,31 | 18.0 | 9902.0 | 211.0 | 01.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.781.999,68 | 18.0 | 10310.0 | 183.0 | 28.Feb.2029 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.766.446,25 | 18.0 | 10098.0 | 392.0 | 28.Mai2030 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.748.156,60 | 18.0 | 9159.0 | 378.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.659.950,26 | 18.0 | 10140.0 | 373.0 | 15.Feb.2031 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.568.852,70 | 18.0 | 10743.0 | 174.0 | 15.Juni2031 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.558.302,35 | 18.0 | 10323.0 | 374.0 | 27.Okt.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.555.164,74 | 18.0 | 9993.0 | 387.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.552.247,07 | 18.0 | 10362.0 | 348.0 | 15.Jan.2030 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.551.916,15 | 18.0 | 10118.0 | 471.0 | 15.Juli2032 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.548.157,62 | 18.0 | 10384.0 | 318.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.495.600,73 | 18.0 | 9934.0 | 110.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.481.016,99 | 18.0 | 8142.0 | 475.0 | 27.Jan.2031 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.437.825,44 | 18.0 | 7854.0 | 274.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.433.110,65 | 18.0 | 10348.0 | 316.0 | 14.Aug.2029 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.301.558,90 | 18.0 | 10156.0 | 401.0 | 15.Okt.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.296.161,39 | 18.0 | 10304.0 | 247.0 | 15.Apr.2030 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.257.059,04 | 17.0 | 10091.0 | 472.0 | 01.Aug.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.249.356,85 | 17.0 | 10228.0 | 300.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.225.018,71 | 17.0 | 10148.0 | 329.0 | 10.Okt.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.183.384,66 | 17.0 | 11969.0 | 447.0 | 15.Sept.2031 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 14.165.625,14 | 17.0 | 10233.0 | 286.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.164.943,36 | 17.0 | 8535.0 | 379.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.132.828,89 | 17.0 | 9668.0 | 320.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.128.161,47 | 17.0 | 9959.0 | 152.0 | 15.Feb.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.111.135,16 | 17.0 | 10088.0 | 524.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.078.227,11 | 17.0 | 10240.0 | 452.0 | 10.Juli2031 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.070.116,25 | 17.0 | 9809.0 | 268.0 | 15.Dez.2028 | 213.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.029.867,34 | 17.0 | 9874.0 | 172.0 | 01.Nov.2027 | 238.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.018.566,39 | 17.0 | 10205.0 | 449.0 | 14.Juli2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.011.846,62 | 17.0 | 10212.0 | 295.0 | 23.Okt.2030 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.961.263,80 | 17.0 | 10142.0 | 347.0 | 30.Apr.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.940.465,00 | 17.0 | 10074.0 | 3.0 | 01.Juli2029 | 578.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.922.546,66 | 17.0 | 9979.0 | 32.0 | 05.Nov.2031 | 627.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.917.317,30 | 17.0 | 9890.0 | 174.0 | 23.Okt.2027 | 250.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.877.324,40 | 17.0 | 10244.0 | 231.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.837.405,67 | 17.0 | 9941.0 | 426.0 | 15.Okt.2031 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.794.411,76 | 17.0 | 9917.0 | 482.0 | 26.Mai2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.760.357,63 | 17.0 | 9959.0 | 443.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.754.404,16 | 17.0 | 10226.0 | 384.0 | 31.Okt.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.745.487,55 | 17.0 | 9969.0 | 345.0 | 30.Nov.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.740.500,55 | 17.0 | 11059.0 | 196.0 | 31.Mai2028 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.680.785,60 | 17.0 | 9556.0 | 1.0 | 15.Juli2032 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.674.667,85 | 17.0 | 9496.0 | 514.0 | 30.Sept.2032 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.634.129,57 | 17.0 | 9591.0 | 181.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.615.573,12 | 17.0 | 10362.0 | 23.0 | 01.Apr.2029 | 600.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.553.843,21 | 17.0 | 10300.0 | 401.0 | 15.März2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.464.920,83 | 17.0 | 9946.0 | 159.0 | 15.Jan.2028 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.429.263,33 | 16.0 | 9334.0 | 454.0 | 10.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.428.999,91 | 16.0 | 10079.0 | 7.0 | 15.Juli2032 | 507.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.421.747,63 | 16.0 | 10254.0 | 377.0 | 15.Okt.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.359.848,69 | 16.0 | 10322.0 | 119.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.326.984,67 | 16.0 | 9840.0 | 419.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.302.972,60 | 16.0 | 9641.0 | 2.0 | 22.Apr.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.282.324,18 | 16.0 | 10703.0 | 445.0 | 02.Mai2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.270.436,19 | 16.0 | 10474.0 | 259.0 | 19.Jan.2029 | 559.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.181.457,33 | 16.0 | 10448.0 | 190.0 | 27.Sept.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.177.763,77 | 16.0 | 10217.0 | 204.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.154.204,76 | 16.0 | 9621.0 | 245.0 | 22.Juli2028 | 245.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.120.455,59 | 16.0 | 10118.0 | 12.0 | 23.Okt.2030 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.093.680,02 | 16.0 | 10573.0 | 275.0 | 20.Juni2029 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.093.096,22 | 16.0 | 10354.0 | 86.0 | 01.Mai2029 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.052.440,24 | 16.0 | 10187.0 | 369.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.020.734,44 | 16.0 | 10725.0 | 341.0 | 15.Feb.2030 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.984.807,56 | 16.0 | 6905.0 | 321.0 | 15.Aug.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.973.884,58 | 16.0 | 10808.0 | 231.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.962.102,29 | 16.0 | 10347.0 | 335.0 | 24.Okt.2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.938.091,27 | 16.0 | 10660.0 | 188.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.933.250,37 | 16.0 | 9970.0 | 140.0 | 28.Feb.2029 | 825.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.931.704,38 | 16.0 | 10134.0 | -5.0 | 20.Nov.2032 | 555.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.870.653,64 | 16.0 | 10324.0 | 273.0 | 07.März2029 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.836.258,70 | 16.0 | 9978.0 | 428.0 | 15.Juni2031 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.827.550,65 | 16.0 | 10462.0 | 51.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.799.841,41 | 16.0 | 10389.0 | 374.0 | 08.Mai2030 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.792.592,27 | 16.0 | 10061.0 | 107.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.791.348,43 | 16.0 | 10069.0 | 161.0 | 15.Jan.2030 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.778.731,03 | 16.0 | 9423.0 | 533.0 | 15.Nov.2032 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.759.987,72 | 16.0 | 10126.0 | 391.0 | 30.Jan.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.744.135,72 | 16.0 | 9945.0 | 131.0 | 25.Mai2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.708.168,86 | 16.0 | 10034.0 | 36.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.689.040,56 | 16.0 | 10262.0 | 206.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.656.967,22 | 16.0 | 10420.0 | 271.0 | 13.März2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.638.771,97 | 15.0 | 9961.0 | 26.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.622.761,96 | 15.0 | 10116.0 | 12.0 | 15.Mai2032 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.595.459,25 | 15.0 | 10515.0 | 353.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.595.758,50 | 15.0 | 10328.0 | 67.0 | 31.Mai2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.585.229,07 | 15.0 | 10064.0 | 52.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.575.122,10 | 15.0 | 9991.0 | 403.0 | 15.Feb.2031 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.569.752,44 | 15.0 | 10714.0 | 332.0 | 15.Jan.2030 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.482.737,79 | 15.0 | 9345.0 | 233.0 | 07.Juni2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.470.970,91 | 15.0 | 9559.0 | 269.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.470.183,03 | 15.0 | 9930.0 | 167.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.463.499,46 | 15.0 | 10302.0 | 117.0 | 15.Juli2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.459.026,48 | 15.0 | 9861.0 | 117.0 | 15.März2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.451.572,84 | 15.0 | 10265.0 | 578.0 | 10.Juli2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.415.036,00 | 15.0 | 10571.0 | 35.0 | 15.Mai2028 | 1113.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.404.505,32 | 15.0 | 10327.0 | 103.0 | 01.Juni2030 | 538.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.402.956,67 | 15.0 | 9852.0 | 211.0 | 15.Apr.2028 | 238.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.385.717,32 | 15.0 | 9304.0 | 371.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.383.446,47 | 15.0 | 10345.0 | 53.0 | 15.Mai2030 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.356.285,25 | 15.0 | 10492.0 | 243.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.335.520,31 | 15.0 | 10400.0 | 100.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.324.399,79 | 15.0 | 10457.0 | 215.0 | 15.Mai2028 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.322.000,86 | 15.0 | 10286.0 | 35.0 | 15.Mai2029 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.316.886,79 | 15.0 | 10471.0 | 304.0 | 10.Juli2029 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.310.218,99 | 15.0 | 9126.0 | 253.0 | 12.Sept.2028 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.289.390,64 | 15.0 | 10106.0 | 7.0 | 17.Mai2031 | 632.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.288.170,66 | 15.0 | 10230.0 | 437.0 | 23.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.250.096,50 | 15.0 | 10260.0 | 594.0 | 17.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.248.021,80 | 15.0 | 10302.0 | 134.0 | 01.Juni2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.212.141,44 | 15.0 | 10182.0 | 201.0 | 22.Mai2028 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.200.389,58 | 15.0 | 9958.0 | 398.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.197.948,59 | 15.0 | 9602.0 | 3.0 | 09.Apr.2029 | 728.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.174.650,58 | 15.0 | 10075.0 | 428.0 | 14.Nov.2030 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.170.473,36 | 15.0 | 9977.0 | 128.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.164.258,24 | 15.0 | 10031.0 | 202.0 | 31.März2028 | 313.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.129.053,53 | 15.0 | 10111.0 | 75.0 | 30.Sept.2029 | 513.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.127.862,46 | 15.0 | 10424.0 | 338.0 | 15.Mai2031 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.120.704,89 | 15.0 | 10052.0 | 3.0 | 29.Juni2029 | 610.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.113.246,01 | 15.0 | 9946.0 | 133.0 | 02.Juni2027 | 250.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 12.038.252,40 | 15.0 | 10129.0 | 4.0 | 18.Dez.2029 | 615.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.036.604,09 | 15.0 | 10007.0 | 122.0 | 31.Juli2028 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.026.641,39 | 15.0 | 10811.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.008.128,62 | 15.0 | 10061.0 | 432.0 | 30.Nov.2031 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.004.611,95 | 15.0 | 9882.0 | 112.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.000.935,99 | 15.0 | 10080.0 | 52.0 | 14.Aug.2026 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.995.147,46 | 15.0 | 10002.0 | 124.0 | 15.Juli2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.990.026,06 | 15.0 | 9939.0 | 80.0 | 30.Okt.2026 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.981.569,35 | 15.0 | 9904.0 | 454.0 | 31.Jan.2031 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.971.727,18 | 15.0 | 10331.0 | 278.0 | 18.Apr.2031 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.964.127,74 | 15.0 | 9875.0 | 347.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.955.673,85 | 15.0 | 10550.0 | 377.0 | 30.Mai2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.951.659,16 | 15.0 | 10062.0 | 8.0 | 01.Feb.2029 | 631.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.939.762,90 | 15.0 | 10340.0 | 19.0 | 15.März2029 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.938.060,21 | 15.0 | 9959.0 | 19.0 | 15.März2026 | 175.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.921.232,53 | 15.0 | 9975.0 | 397.0 | 11.Juni2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.911.153,42 | 15.0 | 10368.0 | 254.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.909.286,71 | 15.0 | 10445.0 | 274.0 | 15.März2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.899.633,33 | 15.0 | 9662.0 | 322.0 | 06.Juli2029 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.897.161,68 | 15.0 | 10033.0 | 282.0 | 07.März2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.894.885,87 | 15.0 | 10402.0 | 297.0 | 02.Mai2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.885.446,65 | 15.0 | 9714.0 | 172.0 | 04.Okt.2027 | 113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.840.303,36 | 15.0 | 10356.0 | 8.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.829.593,18 | 15.0 | 10219.0 | 435.0 | 20.März2031 | 550.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.829.103,73 | 15.0 | 10112.0 | 11.0 | 15.Okt.2030 | 631.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.815.831,02 | 14.0 | 9737.0 | 200.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.800.339,46 | 14.0 | 10087.0 | 375.0 | 15.Okt.2030 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.786.376,43 | 14.0 | 9883.0 | 389.0 | 31.Jan.2031 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.769.997,55 | 14.0 | 10033.0 | 8.0 | 15.Juni2031 | 547.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.745.971,42 | 14.0 | 9972.0 | 381.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.745.251,22 | 14.0 | 10063.0 | 320.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.722.032,00 | 14.0 | 9747.0 | 104.0 | 26.Jan.2027 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.715.180,87 | 14.0 | 8838.0 | 385.0 | 10.Juni2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.695.635,22 | 14.0 | 9623.0 | 384.0 | 08.Juni2030 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.689.095,11 | 14.0 | 10237.0 | 296.0 | 24.Mai2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.678.539,68 | 14.0 | 10220.0 | 356.0 | 15.Dez.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.631.497,16 | 14.0 | 9901.0 | 421.0 | 04.Sept.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.622.918,05 | 14.0 | 10033.0 | 427.0 | 30.Sept.2030 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.619.954,59 | 14.0 | 7311.0 | 357.0 | 15.Apr.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.596.768,74 | 14.0 | 9776.0 | 227.0 | 01.Juni2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.592.414,53 | 14.0 | 8237.0 | 441.0 | 30.Sept.2031 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.586.411,33 | 14.0 | 9855.0 | 130.0 | 06.Mai2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.571.140,44 | 14.0 | 10009.0 | 504.0 | 30.Sept.2031 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.555.324,12 | 14.0 | 9444.0 | 373.0 | 15.Jan.2030 | 288.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.542.592,52 | 14.0 | 10180.0 | 409.0 | 15.Feb.2032 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.541.218,90 | 14.0 | 10079.0 | 352.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.540.484,61 | 14.0 | 10336.0 | 66.0 | 15.Juni2029 | 513.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.538.880,56 | 14.0 | 7960.0 | 291.0 | 26.Aug.2029 | 988.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.521.949,69 | 14.0 | 10037.0 | 510.0 | 30.Nov.2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.520.149,31 | 14.0 | 9945.0 | 261.0 | 01.Feb.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.508.133,67 | 14.0 | 10165.0 | 305.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.499.504,21 | 14.0 | 10252.0 | 279.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.438.288,47 | 14.0 | 10832.0 | 208.0 | 27.Sept.2028 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.432.291,70 | 14.0 | 10154.0 | 342.0 | 15.Aug.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.415.268,44 | 14.0 | 10135.0 | 31.0 | 31.Mai2026 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.391.483,74 | 14.0 | 9882.0 | 171.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.365.842,92 | 14.0 | 9991.0 | 75.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.325.006,66 | 14.0 | 9962.0 | 4.0 | 19.Jan.2026 | 100.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.313.380,38 | 14.0 | 9863.0 | 220.0 | 15.Juni2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.309.230,08 | 14.0 | 9597.0 | 223.0 | 03.Mai2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.286.985,87 | 14.0 | 9652.0 | 394.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.278.055,40 | 14.0 | 10145.0 | 524.0 | 08.Juli2032 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.271.606,77 | 14.0 | 9601.0 | 290.0 | 18.Jan.2029 | 163.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.251.283,95 | 14.0 | 7300.0 | 227.0 | 31.Mai2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.217.061,06 | 14.0 | 9938.0 | 509.0 | 29.Sept.2031 | 370.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.217.499,45 | 14.0 | 9974.0 | 44.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.202.954,08 | 14.0 | 10103.0 | 12.0 | 15.Mai2031 | 581.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.155.228,40 | 14.0 | 10161.0 | 230.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.147.957,50 | 14.0 | 10003.0 | 534.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.144.282,78 | 14.0 | 9780.0 | 290.0 | 15.Apr.2029 | 338.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.130.360,65 | 14.0 | 10659.0 | 211.0 | 02.Apr.2031 | 775.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.111.467,96 | 14.0 | 10361.0 | 91.0 | 15.Apr.2030 | 638.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.099.019,24 | 14.0 | 10262.0 | 364.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.092.780,13 | 14.0 | 10215.0 | 342.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.084.618,38 | 14.0 | 7165.0 | 297.0 | 18.Apr.2029 | 400.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.060.136,85 | 14.0 | 9897.0 | 76.0 | 15.Okt.2026 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.041.725,45 | 14.0 | 10645.0 | 118.0 | 31.Jan.2031 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.030.618,34 | 14.0 | 10197.0 | 300.0 | 25.März2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.025.208,30 | 14.0 | 9869.0 | 235.0 | 01.Okt.2028 | 388.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.017.865,69 | 14.0 | 9999.0 | 3.0 | 15.Juli2029 | 703.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.002.906,54 | 13.0 | 10625.0 | 282.0 | 29.Jan.2030 | 838.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.000.424,27 | 13.0 | 10603.0 | 276.0 | 07.Mai2029 | 700.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.988.383,72 | 13.0 | 9761.0 | 17.0 | 31.Juli2029 | 869.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.987.326,31 | 13.0 | 10258.0 | 378.0 | 30.Sept.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.961.273,02 | 13.0 | 10293.0 | 35.0 | 15.Mai2028 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.956.839,05 | 13.0 | 10002.0 | 24.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.924.818,47 | 13.0 | 9279.0 | 265.0 | 16.Sept.2028 | 63.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.907.648,06 | 13.0 | 10357.0 | 322.0 | 15.Juni2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.862.090,41 | 13.0 | 9721.0 | 226.0 | 14.Mai2028 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.853.315,51 | 13.0 | 9527.0 | 341.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.835.781,27 | 13.0 | 10245.0 | 257.0 | 08.Jan.2029 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.783.968,70 | 13.0 | 9351.0 | 403.0 | 15.Juli2030 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.764.131,24 | 13.0 | 9990.0 | 3.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.741.539,30 | 13.0 | 9951.0 | 96.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.711.721,89 | 13.0 | 9980.0 | 149.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.697.166,41 | 13.0 | 10125.0 | 471.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.696.388,67 | 13.0 | 9390.0 | 371.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.695.589,22 | 13.0 | 9810.0 | 198.0 | 01.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.669.544,66 | 13.0 | 9368.0 | 290.0 | 18.Jan.2029 | 163.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.663.805,72 | 13.0 | 10108.0 | 3.0 | 08.Apr.2030 | 628.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.662.146,46 | 13.0 | 9125.0 | 263.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.660.376,04 | 13.0 | 10086.0 | 24.0 | 30.Sept.2031 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.650.505,58 | 13.0 | 10572.0 | 282.0 | 27.Feb.2029 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.617.736,99 | 13.0 | 9373.0 | 209.0 | 20.Feb.2028 | 50.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.575.574,92 | 13.0 | 10488.0 | 186.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.571.814,42 | 13.0 | 10275.0 | 73.0 | 01.März2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.570.174,16 | 13.0 | 9543.0 | 244.0 | 20.Juli2028 | 225.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.548.878,41 | 13.0 | 9211.0 | 356.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.546.811,04 | 13.0 | 10241.0 | 8.0 | 01.Feb.2028 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.483.848,83 | 13.0 | 10384.0 | 19.0 | 15.März2029 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.480.617,18 | 13.0 | 9835.0 | 176.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.473.263,22 | 13.0 | 9244.0 | 211.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.469.166,07 | 13.0 | 10686.0 | 50.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.450.048,70 | 13.0 | 10770.0 | 34.0 | 15.Mai2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.418.229,10 | 13.0 | 10403.0 | 70.0 | 08.Apr.2030 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.360.910,82 | 13.0 | 10247.0 | 266.0 | 30.Jan.2030 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.338.114,44 | 13.0 | 10050.0 | 4.0 | 30.Juli2032 | 603.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.334.606,79 | 13.0 | 11577.0 | 529.0 | 24.Jan.2033 | 775.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.329.303,63 | 13.0 | 10377.0 | 209.0 | 15.Feb.2030 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.320.784,02 | 13.0 | 10138.0 | 461.0 | 15.Juli2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.303.920,32 | 13.0 | 10474.0 | 288.0 | 15.Okt.2030 | 850.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.299.343,33 | 13.0 | 9971.0 | 8.0 | 30.Sept.2031 | 652.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.296.352,99 | 13.0 | 9997.0 | 72.0 | 31.Okt.2028 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.259.747,40 | 13.0 | 9180.0 | 495.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.191.632,42 | 12.0 | 10449.0 | 199.0 | 01.Juni2029 | 900.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.170.407,78 | 12.0 | 9371.0 | 361.0 | 15.Feb.2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.153.633,12 | 12.0 | 10143.0 | 245.0 | 01.Mai2029 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.146.041,70 | 12.0 | 9567.0 | 393.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.108.755,83 | 12.0 | 9292.0 | 403.0 | 15.Okt.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.036.943,36 | 12.0 | 9707.0 | 254.0 | 01.Sept.2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.015.186,60 | 12.0 | 8886.0 | 354.0 | 27.Nov.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.999.181,79 | 12.0 | 10041.0 | 3.0 | 15.Jan.2028 | 628.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.994.973,75 | 12.0 | 10100.0 | 31.0 | 30.Apr.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.993.762,15 | 12.0 | 9782.0 | 424.0 | 15.Juni2031 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.983.749,85 | 12.0 | 9770.0 | 210.0 | 01.Mai2028 | 875.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 9.936.759,27 | 12.0 | 10090.0 | 28.0 | 15.Jan.2032 | 531.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.937.070,29 | 12.0 | 10057.0 | 416.0 | 01.Okt.2031 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.935.850,16 | 12.0 | 9985.0 | 118.0 | 15.Juli2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.916.139,02 | 12.0 | 9868.0 | 402.0 | 20.Nov.2030 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.908.377,38 | 12.0 | 10113.0 | 19.0 | 14.Juli2032 | 572.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.860.796,08 | 12.0 | 10084.0 | 19.0 | 15.Okt.2032 | 510.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.853.720,48 | 12.0 | 10246.0 | 389.0 | 24.Jan.2031 | 736.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.852.748,95 | 12.0 | 10300.0 | 78.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.853.432,27 | 12.0 | 10270.0 | 308.0 | 15.Mai2030 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.842.327,13 | 12.0 | 10197.0 | 317.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.796.189,42 | 12.0 | 9476.0 | 469.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.731.425,60 | 12.0 | 9932.0 | 134.0 | 15.Juni2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.685.664,22 | 12.0 | 10061.0 | 439.0 | 31.Jan.2032 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.679.865,74 | 12.0 | 6959.0 | 391.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.593.975,38 | 12.0 | 10019.0 | 259.0 | 03.Nov.2029 | 900.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.590.666,49 | 12.0 | 6543.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.569.174,05 | 12.0 | 9589.0 | 77.0 | 15.Okt.2026 | 99.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.539.808,70 | 12.0 | 9037.0 | -5.0 | 15.Juli2028 | 753.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.493.193,50 | 12.0 | 9920.0 | 183.0 | 15.März2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.415.232,82 | 12.0 | 9759.0 | 310.0 | 15.Juni2029 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.387.736,96 | 12.0 | 9913.0 | 351.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.380.956,49 | 12.0 | 6951.0 | 741.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.356.102,59 | 11.0 | 9988.0 | 361.0 | 15.Nov.2029 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.338.690,39 | 11.0 | 10191.0 | 19.0 | 15.März2028 | 575.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.325.620,94 | 11.0 | 9304.0 | 270.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.271.973,63 | 11.0 | 9992.0 | 415.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.261.955,56 | 11.0 | 9815.0 | 229.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.252.050,78 | 11.0 | 10363.0 | 149.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.227.763,42 | 11.0 | 10104.0 | 3.0 | 15.Juli2032 | 578.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 9.217.581,57 | 11.0 | 10249.0 | 464.0 | 15.Mai2033 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.156.214,03 | 11.0 | 10116.0 | 20.0 | 15.Dez.2030 | 757.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.145.795,15 | 11.0 | 9992.0 | 513.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.068.513,62 | 11.0 | 10372.0 | 63.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.059.115,01 | 11.0 | 10460.0 | 8.0 | 11.Okt.2028 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.050.192,77 | 11.0 | 9990.0 | 27.0 | 06.Feb.2028 | 752.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.045.191,66 | 11.0 | 10431.0 | 3.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.028.702,22 | 11.0 | 10131.0 | 357.0 | 15.Sept.2030 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.003.880,97 | 11.0 | 7969.0 | 491.0 | 26.Sept.2031 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.978.770,05 | 11.0 | 10373.0 | 30.0 | 15.Apr.2029 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.940.877,22 | 11.0 | 10068.0 | 5.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.924.441,19 | 11.0 | 9452.0 | 115.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.907.236,28 | 11.0 | 10213.0 | 28.0 | 21.März2030 | 654.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.901.499,32 | 11.0 | 9923.0 | 258.0 | 14.Aug.2029 | 1450.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.876.138,74 | 11.0 | 9554.0 | 13.0 | 07.Juli2032 | 710.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.805.827,00 | 11.0 | 10108.0 | 134.0 | 15.Apr.2028 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.801.968,74 | 11.0 | 10354.0 | 28.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.797.739,00 | 11.0 | 10360.0 | 459.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.791.235,90 | 11.0 | 10114.0 | 7.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.746.358,57 | 11.0 | 10485.0 | 366.0 | 15.Mai2030 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.740.381,45 | 11.0 | 10068.0 | 23.0 | 30.Juni2032 | 539.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.723.285,89 | 11.0 | 10016.0 | 16.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.710.421,24 | 11.0 | 9948.0 | 28.0 | 31.Dez.2032 | 730.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.708.269,68 | 11.0 | 8759.0 | 403.0 | 15.Apr.2031 | 863.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.677.543,90 | 11.0 | 9235.0 | 217.0 | 15.Mai2028 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.660.273,22 | 11.0 | 9205.0 | 206.0 | 31.März2028 | 775.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.624.403,36 | 11.0 | 12204.0 | 303.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.617.139,32 | 11.0 | 9799.0 | 241.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.582.468,13 | 11.0 | 10463.0 | 130.0 | 31.Juli2030 | 725.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.527.309,86 | 10.0 | 10091.0 | 3.0 | 15.Okt.2028 | 628.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.517.261,74 | 10.0 | 8446.0 | 71.0 | 01.Okt.2026 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 8.475.997,88 | 10.0 | 9602.0 | 9.0 | 24.Feb.2031 | 630.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.475.223,59 | 10.0 | 10049.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.449.095,80 | 10.0 | 9543.0 | 364.0 | 01.Dez.2029 | 250.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.398.272,57 | 10.0 | 10042.0 | 12.0 | 15.Mai2032 | 606.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.390.935,91 | 10.0 | 10141.0 | 435.0 | 30.Sept.2032 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.370.302,78 | 10.0 | 10151.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.327.629,66 | 10.0 | 10340.0 | 97.0 | 19.Jan.2027 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.316.139,31 | 10.0 | 10312.0 | 363.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.303.643,69 | 10.0 | 10525.0 | 23.0 | 15.Nov.2028 | 1000.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.298.315,76 | 10.0 | 9998.0 | 40.0 | 01.Aug.2027 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.278.771,00 | 10.0 | 10142.0 | 414.0 | 15.Nov.2031 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.242.654,45 | 10.0 | 9771.0 | 109.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.230.911,01 | 10.0 | 10175.0 | 11.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.191.440,91 | 10.0 | 10792.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.165.038,85 | 10.0 | 10014.0 | 11.0 | 15.Feb.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.164.041,75 | 10.0 | 9535.0 | 1.0 | 15.Okt.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.150.082,57 | 10.0 | 8406.0 | 392.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.133.930,09 | 10.0 | 9106.0 | 324.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.129.751,79 | 10.0 | 9549.0 | 177.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.091.840,07 | 10.0 | 9493.0 | 366.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.078.488,45 | 10.0 | 10082.0 | 8.0 | 01.Mai2030 | 455.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.078.772,28 | 10.0 | 9368.0 | 101.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.070.872,20 | 10.0 | 10251.0 | 263.0 | 15.Mai2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.988.725,83 | 10.0 | 10641.0 | 136.0 | 28.Feb.2030 | 700.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.957.187,39 | 10.0 | 9975.0 | 530.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.945.544,14 | 10.0 | 9907.0 | 182.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.940.513,42 | 10.0 | 10442.0 | 306.0 | 15.Aug.2032 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.940.362,30 | 10.0 | 9762.0 | 283.0 | 01.Feb.2029 | 263.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.920.124,74 | 10.0 | 10498.0 | 117.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.892.933,47 | 10.0 | 9895.0 | 361.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.888.706,70 | 10.0 | 9959.0 | 211.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.848.833,23 | 10.0 | 9987.0 | 86.0 | 15.Mai2027 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.804.212,96 | 10.0 | 8769.0 | 212.0 | 31.März2028 | 338.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.801.986,58 | 10.0 | 9271.0 | 258.0 | 21.Okt.2028 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.800.942,64 | 10.0 | 9974.0 | 130.0 | 15.Feb.2028 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.798.348,25 | 10.0 | 9983.0 | 94.0 | 30.Apr.2027 | 475.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.761.093,43 | 10.0 | 10012.0 | 23.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.713.496,29 | 9.0 | 9251.0 | 211.0 | 12.März2028 | 163.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.684.695,12 | 9.0 | 8923.0 | 309.0 | 15.Sept.2029 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.685.137,45 | 9.0 | 7737.0 | 336.0 | 30.Nov.2029 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.682.931,10 | 9.0 | 10496.0 | 50.0 | 15.Juli2028 | 950.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.619.087,04 | 9.0 | 10875.0 | 75.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.572.153,65 | 9.0 | 9988.0 | 38.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.557.651,71 | 9.0 | 10977.0 | 248.0 | 13.Sept.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.553.332,80 | 9.0 | 9896.0 | 125.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.546.908,37 | 9.0 | 10371.0 | 236.0 | 18.Juli2029 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.522.736,13 | 9.0 | 9281.0 | 438.0 | 30.Dez.2030 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.521.443,82 | 9.0 | 10196.0 | 110.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.518.997,63 | 9.0 | 10268.0 | 315.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.474.370,89 | 9.0 | 10299.0 | 204.0 | 20.März2029 | 475.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.472.290,87 | 9.0 | 9882.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.376.376,80 | 9.0 | 10120.0 | 270.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.286.517,41 | 9.0 | 10059.0 | 3.0 | 15.Juli2031 | 578.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.238.894,38 | 9.0 | 8812.0 | 291.0 | 02.Mai2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.221.070,58 | 9.0 | 9971.0 | 15.0 | 15.Mai2030 | 681.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.208.219,14 | 9.0 | 10446.0 | 35.0 | 15.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.188.519,73 | 9.0 | 9353.0 | 279.0 | 15.Feb.2029 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.151.440,38 | 9.0 | 10157.0 | 344.0 | 30.Juli2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.133.800,87 | 9.0 | 9888.0 | 423.0 | 15.Apr.2031 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.131.687,82 | 9.0 | 9872.0 | 23.0 | 15.Okt.2031 | 652.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.122.972,59 | 9.0 | 10714.0 | 149.0 | 15.Feb.2030 | 863.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.110.672,15 | 9.0 | 10071.0 | 307.0 | 18.Juli2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.105.853,18 | 9.0 | 10118.0 | 446.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.087.882,46 | 9.0 | 10023.0 | 107.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.034.259,54 | 9.0 | 9653.0 | 10.0 | 31.Juli2031 | 682.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.033.081,69 | 9.0 | 9926.0 | 25.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.032.747,67 | 9.0 | 10387.0 | 49.0 | 15.Dez.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.019.675,54 | 9.0 | 10139.0 | 354.0 | 01.Sept.2030 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 7.008.881,50 | 9.0 | 9967.0 | 439.0 | 27.Nov.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.934.635,76 | 9.0 | 10281.0 | 410.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.926.584,81 | 8.0 | 10003.0 | 4.0 | 21.Jan.2027 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.903.351,75 | 8.0 | 10250.0 | 176.0 | 15.Apr.2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.881.617,81 | 8.0 | 9366.0 | 606.0 | 17.Mai2033 | 469.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.876.376,22 | 8.0 | 8749.0 | 317.0 | 15.Okt.2029 | 850.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.860.930,76 | 8.0 | 10337.0 | 266.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.856.507,27 | 8.0 | 10372.0 | 206.0 | 15.Okt.2029 | 613.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.853.016,28 | 8.0 | 9636.0 | 52.0 | 15.Okt.2029 | 812.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.830.834,89 | 8.0 | 9355.0 | 14.0 | 31.Jan.2030 | 205.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.809.742,32 | 8.0 | 9647.0 | 264.0 | 29.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.809.230,46 | 8.0 | 9456.0 | 1.0 | 15.März2032 | 538.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.806.931,17 | 8.0 | 10145.0 | 23.0 | 18.März2029 | 596.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.769.688,17 | 8.0 | 9706.0 | 360.0 | 30.Apr.2030 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.767.325,76 | 8.0 | 9749.0 | 268.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.766.610,90 | 8.0 | 9862.0 | 279.0 | 15.Juli2029 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.763.254,27 | 8.0 | 9564.0 | 361.0 | 15.Mai2030 | 825.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.759.016,78 | 8.0 | 9868.0 | 208.0 | 15.Apr.2028 | 250.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.746.284,48 | 8.0 | 10076.0 | 415.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.704.141,93 | 8.0 | 9976.0 | 85.0 | 26.Nov.2026 | 275.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.700.892,03 | 8.0 | 9962.0 | 131.0 | 30.Mai2027 | 263.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.674.469,36 | 8.0 | 10249.0 | 435.0 | 15.Mai2032 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.654.277,62 | 8.0 | 9735.0 | 496.0 | 15.März2032 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.613.786,08 | 8.0 | 10234.0 | 59.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.567.324,19 | 8.0 | 9929.0 | 171.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.566.681,27 | 8.0 | 9729.0 | 240.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.558.811,69 | 8.0 | 9476.0 | 316.0 | 31.Okt.2029 | 975.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.548.497,07 | 8.0 | 9962.0 | 203.0 | 28.Juni2028 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.533.137,73 | 8.0 | 10356.0 | 9.0 | 06.Feb.2028 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.493.097,02 | 8.0 | 9652.0 | 289.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.490.710,70 | 8.0 | 9374.0 | 446.0 | 30.Apr.2031 | 575.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.480.074,82 | 8.0 | 8549.0 | 13.0 | 30.Sept.2028 | 652.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.458.849,28 | 8.0 | 9741.0 | 511.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.444.427,67 | 8.0 | 10099.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.420.056,12 | 8.0 | 9988.0 | 53.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.385.708,94 | 8.0 | 9744.0 | 334.0 | 15.Dez.2029 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.365.204,07 | 8.0 | 7207.0 | 219.0 | 30.Apr.2028 | 350.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.356.033,56 | 8.0 | 9928.0 | 46.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.346.256,95 | 8.0 | 10082.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.312.310,96 | 8.0 | 10020.0 | 44.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.304.306,85 | 8.0 | 10075.0 | 102.0 | 28.Jan.2027 | 363.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.298.293,62 | 8.0 | 6933.0 | 71.0 | 22.Sept.2026 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.256.776,08 | 8.0 | 9767.0 | 441.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.248.014,01 | 8.0 | 9034.0 | 376.0 | 30.Mai2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.201.400,90 | 8.0 | 10037.0 | 491.0 | 31.Okt.2032 | 688.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.164.481,45 | 8.0 | 10174.0 | 198.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.064.746,56 | 7.0 | 9046.0 | 2.0 | 30.Mai2030 | 656.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.058.739,08 | 7.0 | 10458.0 | 170.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.048.348,74 | 7.0 | 10100.0 | 8.0 | 15.Feb.2029 | 1000.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.039.319,39 | 7.0 | 10089.0 | 413.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.036.696,56 | 7.0 | 10560.0 | 73.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.978.971,24 | 7.0 | 9974.0 | 130.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.865.497,93 | 7.0 | 5554.0 | 295.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.832.060,78 | 7.0 | 9934.0 | 31.0 | 30.Juni2030 | 577.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.726.902,98 | 7.0 | 9983.0 | 75.0 | 25.Okt.2026 | 325.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.726.346,56 | 7.0 | 10179.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.656.120,33 | 7.0 | 9287.0 | 333.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.610.333,88 | 7.0 | 10409.0 | 107.0 | 15.Mai2030 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 5.563.742,76 | 7.0 | 10107.0 | 426.0 | 15.Dez.2031 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.310.844,81 | 7.0 | 9684.0 | 19.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.216.347,35 | 6.0 | 7603.0 | 284.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.036.378,16 | 6.0 | 10188.0 | 352.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.755.951,90 | 6.0 | 3528.0 | -149.0 | 15.Apr.2029 | 710.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.721.921,38 | 6.0 | 7772.0 | 192.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.678.686,47 | 6.0 | 8471.0 | 277.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.655.452,75 | 6.0 | 7185.0 | 306.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.621.899,08 | 6.0 | 10169.0 | 409.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.505.983,38 | 6.0 | 4799.0 | 287.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.929.013,24 | 5.0 | 4761.0 | -114.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.883.682,41 | 5.0 | 9989.0 | 33.0 | 08.Mai2026 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.090.900,66 | 4.0 | 5613.0 | 249.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.897.765,25 | 4.0 | 4894.0 | 282.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.280.464,63 | 3.0 | 10032.0 | 4.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.591.105,25 | 2.0 | 10072.0 | 392.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.218.789,67 | 1.0 | 1608.0 | 141.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 862.210,79 | 1.0 | 1283.0 | 248.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 480.094,98 | 1.0 | 1363.0 | 184.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 343.904,42 | 0.0 | 419.0 | 107.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.083,98 | 0.0 | 9830.0 | 67.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.050,66 | 0.0 | 8544.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 62.201,78 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.666,37 | 0.0 | 11537.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,02 | 0.0 | 928.0 | 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 | -16.550.771,19 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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