Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 650 securities.
Note: The data shown here is as of date März 18, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.312.532,12 | 50.0 | 9381.0 | 469.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.840.204,18 | 44.0 | 10095.0 | 363.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.116.760,36 | 40.0 | 10379.0 | 109.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.938.154,85 | 40.0 | 9781.0 | 211.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.693.680,52 | 40.0 | 10377.0 | 348.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.119.899,54 | 36.0 | 10041.0 | 367.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.007.578,34 | 36.0 | 10033.0 | 412.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.939.313,00 | 36.0 | 9680.0 | 197.0 | 30.Apr.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.259.926,60 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.050.029,16 | 35.0 | 9981.0 | 90.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.531.167,12 | 34.0 | 9555.0 | 574.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.133.154,49 | 33.0 | 9328.0 | 0.0 | 01.Juli2032 | 527.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.057.878,76 | 33.0 | 9106.0 | 415.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.987.950,30 | 33.0 | 9934.0 | 18.0 | 15.Okt.2032 | 523.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.931.604,80 | 33.0 | 9979.0 | 67.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.840.743,56 | 33.0 | 9677.0 | 177.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 23.562.593,72 | 33.0 | 9996.0 | 21.0 | 15.Dez.2029 | 590.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.984.167,54 | 32.0 | 8739.0 | 19.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.946.276,43 | 32.0 | 10032.0 | 184.0 | 15.Apr.2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.906.460,80 | 32.0 | 9905.0 | 24.0 | 31.Jan.2033 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.905.817,51 | 32.0 | 10100.0 | 314.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.869.797,12 | 32.0 | 10503.0 | 118.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.717.870,09 | 31.0 | 9975.0 | 101.0 | 09.Mai2027 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.682.347,74 | 31.0 | 10861.0 | 13.0 | nan | 194.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.223.463,85 | 31.0 | 10339.0 | 140.0 | 31.Dez.2029 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.207.379,66 | 31.0 | 10240.0 | 275.0 | 15.Juni2030 | 563.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.179.038,96 | 31.0 | 9480.0 | 382.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.039.359,98 | 31.0 | 9568.0 | 522.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.990.793,73 | 30.0 | 9677.0 | 278.0 | 02.Juli2029 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.490.045,25 | 30.0 | 10139.0 | 394.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.477.960,30 | 30.0 | 9939.0 | 451.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.213.779,67 | 29.0 | 10056.0 | 8.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 21.067.101,61 | 29.0 | 9711.0 | 507.0 | 17.Feb.2032 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.713.039,14 | 29.0 | 9918.0 | 457.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.644.129,81 | 29.0 | 9657.0 | 581.0 | 15.Feb.2034 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.419.348,12 | 28.0 | 9904.0 | 351.0 | 15.Feb.2031 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.382.009,25 | 28.0 | 9690.0 | 25.0 | 15.Dez.2029 | 765.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.259.573,67 | 28.0 | 9825.0 | 463.0 | 15.Juli2031 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.230.118,51 | 28.0 | 9841.0 | 432.0 | 15.Feb.2032 | 675.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.069.094,82 | 28.0 | 9946.0 | 325.0 | 29.Okt.2031 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.706.433,26 | 27.0 | 9915.0 | 420.0 | 10.Dez.2031 | 513.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.552.701,04 | 27.0 | 9994.0 | 9.0 | 15.Apr.2029 | 577.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.495.172,34 | 27.0 | 9854.0 | 456.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.481.331,49 | 27.0 | 10322.0 | 165.0 | 15.Juli2029 | 663.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.958.923,69 | 26.0 | 9919.0 | 16.0 | 15.Okt.2031 | 577.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.631.206,90 | 26.0 | 10414.0 | 153.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.544.122,86 | 26.0 | 10068.0 | 311.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.484.361,43 | 26.0 | 9536.0 | 278.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.469.459,00 | 26.0 | 9816.0 | 573.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.422.831,93 | 26.0 | 9051.0 | 439.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.318.590,38 | 25.0 | 9942.0 | 405.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.120.291,02 | 25.0 | 9978.0 | 349.0 | 28.März2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.952.467,19 | 25.0 | 9680.0 | 186.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 17.937.132,85 | 25.0 | 9714.0 | 403.0 | 01.Apr.2031 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.815.088,22 | 25.0 | 10037.0 | 356.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.664.431,66 | 24.0 | 10010.0 | 539.0 | 01.Juli2032 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.660.646,98 | 24.0 | 10070.0 | 519.0 | 30.Juni2032 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.632.574,78 | 24.0 | 10051.0 | 323.0 | 15.Juli2030 | 600.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.601.196,14 | 24.0 | 10005.0 | 4.0 | 01.Juli2029 | 564.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.508.462,17 | 24.0 | 10065.0 | 352.0 | 11.Apr.2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.235.886,02 | 24.0 | 9726.0 | 7.0 | 18.Juli2030 | 578.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.173.523,00 | 24.0 | 10002.0 | 346.0 | 30.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.115.727,17 | 24.0 | 9802.0 | 185.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.103.719,89 | 24.0 | 10099.0 | 239.0 | 15.Okt.2029 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.083.834,95 | 24.0 | 9952.0 | 367.0 | 15.Juni2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.061.614,10 | 24.0 | 10048.0 | 301.0 | 17.Juli2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.826.742,78 | 23.0 | 9867.0 | 205.0 | 15.Jan.2029 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.821.227,46 | 23.0 | 9876.0 | 375.0 | 19.Juni2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.800.841,76 | 23.0 | 9927.0 | 399.0 | 31.Okt.2031 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.735.943,71 | 23.0 | 9898.0 | 138.0 | 15.Jan.2028 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.719.299,59 | 23.0 | 10180.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.697.875,91 | 23.0 | 9980.0 | 9.0 | 01.Juli2031 | 553.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.608.882,33 | 23.0 | 9767.0 | 491.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.578.709,28 | 23.0 | 9390.0 | 429.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.513.045,54 | 23.0 | 10154.0 | 94.0 | 28.Mai2027 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.504.334,84 | 23.0 | 9963.0 | 447.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.502.152,37 | 23.0 | 9882.0 | 264.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.435.358,50 | 23.0 | 10067.0 | 83.0 | 15.Okt.2028 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.430.482,24 | 23.0 | 9997.0 | 19.0 | 31.Juli2030 | 565.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.417.671,30 | 23.0 | 10838.0 | 196.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.386.712,90 | 23.0 | 10480.0 | 203.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.380.957,00 | 23.0 | 10162.0 | 98.0 | 14.Juni2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.368.055,32 | 23.0 | 9979.0 | 351.0 | 31.Okt.2030 | 425.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.366.610,81 | 23.0 | 9923.0 | 318.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.335.835,29 | 23.0 | 9877.0 | 401.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.301.684,11 | 23.0 | 10824.0 | 196.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.288.629,92 | 23.0 | 10253.0 | 45.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.260.883,19 | 23.0 | 6908.0 | 176.0 | 15.Jan.2028 | 300.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.189.699,33 | 22.0 | 9994.0 | 13.0 | 30.Okt.2028 | 628.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.166.363,90 | 22.0 | 8740.0 | 365.0 | 28.Feb.2030 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.148.564,39 | 22.0 | 10067.0 | 381.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.138.868,32 | 22.0 | 9975.0 | 20.0 | 01.Dez.2032 | 531.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.094.661,78 | 22.0 | 9579.0 | 216.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.089.271,94 | 22.0 | 9838.0 | 90.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.088.914,05 | 22.0 | 9163.0 | 272.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.052.873,23 | 22.0 | 10288.0 | 254.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.032.741,45 | 22.0 | 9631.0 | 250.0 | 21.Okt.2028 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.007.891,02 | 22.0 | 10086.0 | 263.0 | 29.Jan.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.964.101,27 | 22.0 | 10282.0 | 200.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.955.170,91 | 22.0 | 9942.0 | 51.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.935.216,35 | 22.0 | 9938.0 | 145.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.783.977,73 | 22.0 | 9956.0 | 324.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.712.137,00 | 22.0 | 9863.0 | 238.0 | 12.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.688.641,90 | 22.0 | 9957.0 | 450.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.558.081,84 | 22.0 | 10187.0 | 225.0 | 15.Mai2030 | 750.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.542.123,09 | 22.0 | 9628.0 | 18.0 | 15.Mai2028 | 662.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.508.307,61 | 21.0 | 9961.0 | 219.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.504.196,36 | 21.0 | 11008.0 | 294.0 | 15.Sept.2029 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.476.450,79 | 21.0 | 9720.0 | 173.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.442.923,67 | 21.0 | 10078.0 | 343.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.392.498,30 | 21.0 | 10172.0 | 254.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.360.442,68 | 21.0 | 9895.0 | 126.0 | 23.Juli2027 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.345.323,64 | 21.0 | 9992.0 | 448.0 | 15.Juli2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.319.067,87 | 21.0 | 9731.0 | 435.0 | 15.Jan.2032 | 488.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.307.517,71 | 21.0 | 10413.0 | 255.0 | 27.Mai2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.271.792,61 | 21.0 | 9068.0 | 403.0 | 31.März2031 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.211.901,57 | 21.0 | 10197.0 | 340.0 | 15.Dez.2030 | 825.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.120.116,56 | 21.0 | 10231.0 | 315.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.087.001,39 | 21.0 | 9980.0 | 14.0 | 14.Nov.2031 | 652.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.083.646,82 | 21.0 | 9913.0 | 262.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.078.037,94 | 21.0 | 9831.0 | 529.0 | 12.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.072.623,07 | 21.0 | 9858.0 | 385.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.971.488,47 | 21.0 | 9799.0 | 233.0 | 21.Sept.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.955.495,00 | 21.0 | 9841.0 | 146.0 | 15.Nov.2027 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.917.208,31 | 21.0 | 9559.0 | 244.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.888.641,86 | 21.0 | 10012.0 | 8.0 | 30.Juni2031 | 502.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.856.199,28 | 21.0 | 10039.0 | 353.0 | 15.Juni2031 | 713.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.825.680,06 | 21.0 | 9676.0 | 493.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.756.058,95 | 20.0 | 9714.0 | 495.0 | 27.Jan.2032 | 600.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.705.095,55 | 20.0 | 9993.0 | 12.0 | 15.Jan.2031 | 589.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.696.301,03 | 20.0 | 10312.0 | 279.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.604.667,78 | 20.0 | 9065.0 | 507.0 | 15.Jan.2032 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.592.812,94 | 20.0 | 9853.0 | 166.0 | 15.Apr.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.558.083,45 | 20.0 | 10258.0 | 190.0 | 15.Dez.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.508.465,30 | 20.0 | 6815.0 | 573.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.498.590,65 | 20.0 | 9713.0 | 185.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.481.910,74 | 20.0 | 10002.0 | 13.0 | 30.Dez.2030 | 540.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.480.354,02 | 20.0 | 8441.0 | -3.0 | 15.Feb.2030 | 623.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.418.468,74 | 20.0 | 9717.0 | 235.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.327.138,53 | 20.0 | 9901.0 | 88.0 | 15.Feb.2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.319.835,41 | 20.0 | 10152.0 | 278.0 | 23.Mai2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.307.316,13 | 20.0 | 9495.0 | 6.0 | 31.Juli2031 | 552.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.290.313,36 | 20.0 | 9482.0 | 382.0 | 22.Juli2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.276.269,53 | 20.0 | 10492.0 | 14.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.081.841,99 | 20.0 | 10198.0 | 266.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.018.118,82 | 19.0 | 10197.0 | 435.0 | 20.Mai2031 | 513.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.976.431,41 | 19.0 | 10328.0 | 357.0 | 05.März2030 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.966.993,19 | 19.0 | 10050.0 | 307.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.957.912,07 | 19.0 | 9489.0 | 373.0 | 15.Okt.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.873.949,39 | 19.0 | 9376.0 | 232.0 | 03.Aug.2028 | 100.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.870.889,08 | 19.0 | 10613.0 | 342.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.861.969,29 | 19.0 | 9311.0 | 337.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.843.049,90 | 19.0 | 9970.0 | 27.0 | 15.Juni2031 | 565.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.784.142,35 | 19.0 | 9534.0 | 4.0 | 15.Jan.2030 | 602.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.767.241,20 | 19.0 | 9797.0 | 190.0 | 15.Juni2028 | 288.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.765.550,75 | 19.0 | 10138.0 | 438.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.658.655,46 | 19.0 | 9918.0 | 96.0 | 26.März2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.657.071,20 | 19.0 | 9909.0 | 342.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.619.653,66 | 19.0 | 9472.0 | 406.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.558.310,33 | 19.0 | 10016.0 | 387.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.552.091,06 | 19.0 | 10119.0 | 228.0 | 25.Sept.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.523.552,48 | 19.0 | 8348.0 | 256.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.509.996,62 | 19.0 | 9950.0 | 248.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.505.238,58 | 19.0 | 10524.0 | 256.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.496.421,71 | 19.0 | 9928.0 | 504.0 | 09.Jan.2032 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.491.053,88 | 19.0 | 9978.0 | 10.0 | 01.Juli2029 | 577.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.443.670,32 | 19.0 | 9982.0 | 19.0 | 25.Mai2026 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.421.654,33 | 19.0 | 10244.0 | 344.0 | 24.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.349.281,00 | 18.0 | 10167.0 | 214.0 | 15.Mai2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.347.128,86 | 18.0 | 10067.0 | 301.0 | 14.Aug.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.322.222,16 | 18.0 | 10488.0 | 158.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.302.094,48 | 18.0 | 10299.0 | 419.0 | 01.Apr.2031 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.229.892,97 | 18.0 | 9904.0 | 409.0 | 15.Nov.2031 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.217.423,40 | 18.0 | 9775.0 | 407.0 | 27.Okt.2031 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.206.111,67 | 18.0 | 10223.0 | 197.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.173.436,30 | 18.0 | 10141.0 | 218.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.156.363,54 | 18.0 | 9828.0 | 127.0 | 13.Juli2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.133.638,17 | 18.0 | 10133.0 | 105.0 | 15.Mai2028 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.080.360,37 | 18.0 | 10222.0 | 179.0 | 15.Juli2029 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.060.985,44 | 18.0 | 9678.0 | 206.0 | 15.Juni2028 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.058.207,24 | 18.0 | 9970.0 | 6.0 | 13.Juli2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.042.172,69 | 18.0 | 10486.0 | 159.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.030.869,72 | 18.0 | 10194.0 | 338.0 | 15.Jan.2030 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.007.883,76 | 18.0 | 9629.0 | 440.0 | 31.Juli2031 | 438.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.941.541,06 | 18.0 | 9956.0 | 15.0 | 17.Mai2031 | 628.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.920.838,37 | 18.0 | 9723.0 | 435.0 | 14.Jan.2031 | 388.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.883.002,91 | 18.0 | 10196.0 | 106.0 | 31.Juli2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.872.689,89 | 18.0 | 10511.0 | 230.0 | 15.Juni2031 | 725.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.852.302,70 | 18.0 | 9636.0 | 224.0 | 22.Juli2028 | 245.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.836.274,59 | 18.0 | 9978.0 | 451.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.833.371,16 | 18.0 | 9835.0 | 447.0 | 10.Juli2031 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.821.843,22 | 18.0 | 9371.0 | -1.0 | 05.Nov.2031 | 627.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.815.638,24 | 18.0 | 10375.0 | 257.0 | 15.Feb.2029 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.808.654,66 | 18.0 | 9505.0 | 297.0 | 30.Juni2029 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.807.954,05 | 18.0 | 9468.0 | 529.0 | 15.Jan.2033 | 525.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.788.457,85 | 18.0 | 8553.0 | 356.0 | 15.Juni2030 | 738.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.767.505,63 | 18.0 | 10001.0 | 42.0 | 28.Feb.2029 | 825.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.733.134,54 | 18.0 | 8023.0 | 464.0 | 27.Jan.2031 | 150.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.653.538,20 | 18.0 | 9774.0 | 152.0 | 01.Nov.2027 | 238.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.626.658,91 | 17.0 | 9998.0 | 311.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.619.507,07 | 17.0 | 9293.0 | 266.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.601.515,21 | 17.0 | 10183.0 | 213.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.590.615,03 | 17.0 | 9939.0 | 311.0 | 10.Okt.2029 | 525.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.566.090,00 | 17.0 | 9740.0 | 408.0 | 15.Okt.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.428.665,14 | 17.0 | 10061.0 | 371.0 | 31.Okt.2031 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.390.594,16 | 17.0 | 10082.0 | 283.0 | 29.Mai2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.362.248,74 | 17.0 | 9628.0 | 344.0 | 31.Juli2030 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.347.861,54 | 17.0 | 9882.0 | 407.0 | 29.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.284.884,41 | 17.0 | 9989.0 | 19.0 | 23.Okt.2030 | 573.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.264.763,73 | 17.0 | 9813.0 | 191.0 | 01.Apr.2028 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 12.245.986,47 | 17.0 | 9300.0 | 2.0 | 22.Apr.2030 | 678.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.229.595,96 | 17.0 | 9976.0 | 372.0 | 28.Mai2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.192.759,72 | 17.0 | 9953.0 | 342.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.191.756,72 | 17.0 | 9699.0 | 435.0 | 15.Aug.2031 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.179.133,92 | 17.0 | 10296.0 | 63.0 | 01.Apr.2029 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.144.002,68 | 17.0 | 6916.0 | 311.0 | 15.Aug.2029 | 425.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.133.908,14 | 17.0 | 10308.0 | 2.0 | 15.Mai2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.125.398,48 | 17.0 | 9530.0 | 454.0 | 15.Juli2032 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.104.723,74 | 17.0 | 9824.0 | 97.0 | 15.März2027 | 150.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.066.210,60 | 17.0 | 10306.0 | 201.0 | 27.Sept.2029 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.052.851,12 | 17.0 | 10460.0 | 254.0 | 19.Jan.2029 | 634.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.045.637,33 | 17.0 | 9974.0 | 15.0 | 15.Juli2032 | 503.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.045.686,24 | 17.0 | 9850.0 | 464.0 | 15.Juli2032 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.039.084,31 | 17.0 | 9289.0 | 329.0 | 30.Nov.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.035.091,24 | 17.0 | 9650.0 | 248.0 | 15.Dez.2028 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.030.631,56 | 17.0 | 9859.0 | 156.0 | 15.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.023.254,14 | 17.0 | 9969.0 | 26.0 | 15.Mai2032 | 573.0 |
| GETFP | GETLINK SE RegS | Transport | 12.017.665,12 | 17.0 | 10036.0 | 292.0 | 15.Apr.2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.966.340,23 | 17.0 | 9943.0 | 122.0 | 15.Mai2028 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.908.273,46 | 17.0 | 10805.0 | 176.0 | 31.Mai2028 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.905.209,42 | 16.0 | 10191.0 | 357.0 | 08.Mai2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.886.843,11 | 16.0 | 9969.0 | 369.0 | 30.Jan.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.870.868,39 | 16.0 | 8529.0 | 367.0 | 14.Jan.2030 | 175.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.848.226,25 | 16.0 | 10295.0 | 98.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.838.865,48 | 16.0 | 9821.0 | 260.0 | 15.Jan.2030 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.792.171,35 | 16.0 | 9904.0 | 9.0 | 15.Jan.2032 | 531.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.757.387,21 | 16.0 | 9574.0 | 248.0 | 13.Okt.2028 | 150.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.713.519,40 | 16.0 | 9408.0 | 213.0 | 07.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.692.382,90 | 16.0 | 9809.0 | 154.0 | 23.Okt.2027 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.669.265,42 | 16.0 | 11733.0 | 443.0 | 15.Sept.2031 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.660.998,78 | 16.0 | 9777.0 | 462.0 | 26.Mai2031 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.641.189,88 | 16.0 | 9105.0 | 2.0 | 09.Apr.2029 | 728.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.639.500,43 | 16.0 | 9253.0 | 234.0 | 12.Sept.2028 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.627.364,60 | 16.0 | 10054.0 | 359.0 | 15.Juli2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.621.534,64 | 16.0 | 9792.0 | 375.0 | 15.Okt.2030 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.590.335,23 | 16.0 | 9865.0 | 30.0 | 15.Dez.2029 | 603.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.582.799,38 | 16.0 | 10160.0 | 214.0 | 15.Feb.2030 | 513.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.565.522,36 | 16.0 | 9990.0 | 4.0 | 20.Nov.2032 | 565.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.562.857,69 | 16.0 | 10087.0 | 573.0 | 17.Juli2033 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.554.420,02 | 16.0 | 9741.0 | 413.0 | 15.Juni2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.548.646,66 | 16.0 | 10163.0 | 248.0 | 15.Apr.2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.520.438,50 | 16.0 | 10230.0 | 204.0 | 01.Juli2030 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.519.484,50 | 16.0 | 10231.0 | 165.0 | 15.Mai2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.513.234,97 | 16.0 | 10065.0 | 355.0 | 15.März2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.476.543,60 | 16.0 | 10286.0 | 110.0 | 31.Mai2029 | 638.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.469.889,20 | 16.0 | 9264.0 | 444.0 | 15.Okt.2031 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.441.774,24 | 16.0 | 9890.0 | 147.0 | 01.März2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.440.036,66 | 16.0 | 9936.0 | 369.0 | 15.Feb.2031 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.437.002,45 | 16.0 | 10304.0 | 167.0 | 30.Apr.2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.397.336,49 | 16.0 | 9503.0 | 162.0 | 09.Nov.2027 | 110.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.385.638,77 | 16.0 | 10061.0 | 323.0 | 18.Apr.2031 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.356.879,74 | 16.0 | 10323.0 | 251.0 | 15.Mai2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.323.560,75 | 16.0 | 10211.0 | 318.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.309.091,61 | 16.0 | 10640.0 | 246.0 | 15.Nov.2031 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.302.738,52 | 16.0 | 8712.0 | 425.0 | 30.Sept.2031 | 800.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.249.401,08 | 16.0 | 9690.0 | 327.0 | 15.Okt.2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.239.735,69 | 16.0 | 10152.0 | 318.0 | 02.Mai2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.216.739,83 | 16.0 | 7785.0 | 340.0 | 15.Apr.2030 | 675.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.205.835,86 | 16.0 | 9984.0 | 12.0 | 15.Juli2032 | 577.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.181.438,50 | 15.0 | 10452.0 | 334.0 | 15.Jan.2030 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.158.257,70 | 15.0 | 9766.0 | 250.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.117.629,29 | 15.0 | 9556.0 | 203.0 | 03.Mai2028 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.047.277,57 | 15.0 | 9753.0 | 85.0 | 26.Jan.2027 | 50.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.045.984,49 | 15.0 | 9898.0 | 61.0 | 30.Okt.2026 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.038.432,83 | 15.0 | 9591.0 | 413.0 | 15.Feb.2031 | 413.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.020.565,99 | 15.0 | 7262.0 | 208.0 | 31.Mai2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.010.592,61 | 15.0 | 10285.0 | 267.0 | 13.März2029 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.973.316,62 | 15.0 | 10422.0 | 360.0 | 30.Mai2030 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.930.541,64 | 15.0 | 9937.0 | 159.0 | 31.Okt.2028 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.910.587,84 | 15.0 | 10145.0 | 280.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.898.103,56 | 15.0 | 9972.0 | 188.0 | 01.Apr.2028 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.892.859,51 | 15.0 | 10016.0 | 16.0 | 15.Mai2031 | 573.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.883.247,93 | 15.0 | 10235.0 | 320.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.860.180,97 | 15.0 | 8946.0 | 520.0 | 15.Nov.2032 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.859.282,54 | 15.0 | 9937.0 | 396.0 | 15.Okt.2031 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.837.808,15 | 15.0 | 10291.0 | 288.0 | 10.Juli2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.836.653,53 | 15.0 | 10253.0 | 266.0 | 20.Juni2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.837.291,29 | 15.0 | 9458.0 | 275.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.807.641,22 | 15.0 | 9903.0 | 113.0 | 02.Juni2027 | 250.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.804.060,78 | 15.0 | 10047.0 | 415.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.795.188,07 | 15.0 | 10016.0 | 35.0 | 14.Aug.2026 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.757.900,83 | 15.0 | 9959.0 | 376.0 | 11.Juni2030 | 375.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.754.201,81 | 15.0 | 10174.0 | 381.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.751.675,19 | 15.0 | 8946.0 | 435.0 | 10.Juli2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.732.714,44 | 15.0 | 9891.0 | 237.0 | 01.Feb.2030 | 525.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.682.677,25 | 15.0 | 9104.0 | 351.0 | 28.Okt.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.658.307,64 | 15.0 | 10114.0 | 344.0 | 30.Apr.2030 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.640.941,81 | 15.0 | 9959.0 | 125.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.638.492,59 | 15.0 | 9985.0 | 102.0 | 15.Juli2028 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.616.664,02 | 15.0 | 9968.0 | 355.0 | 15.Jan.2031 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.615.054,34 | 15.0 | 10628.0 | 170.0 | 30.Nov.2028 | 1100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.611.271,73 | 15.0 | 10087.0 | 223.0 | 15.Juni2029 | 513.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.602.840,26 | 15.0 | 9868.0 | 16.0 | 15.Feb.2033 | 565.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.593.964,48 | 15.0 | 10109.0 | 277.0 | 23.Okt.2030 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.588.325,51 | 15.0 | 10045.0 | 102.0 | 30.Sept.2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.580.240,75 | 15.0 | 10158.0 | 194.0 | 15.Juli2029 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.559.992,10 | 15.0 | 10098.0 | 277.0 | 28.Feb.2030 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.558.353,30 | 15.0 | 9736.0 | 28.0 | 29.Juni2029 | 615.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.508.333,81 | 15.0 | 9985.0 | 20.0 | 15.Okt.2030 | 623.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.501.169,80 | 15.0 | 9879.0 | 15.0 | 30.Juli2032 | 514.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.495.682,54 | 15.0 | 9830.0 | 388.0 | 15.Feb.2031 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.490.808,62 | 15.0 | 9453.0 | 16.0 | 15.Juni2031 | 553.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.489.679,45 | 15.0 | 10008.0 | 8.0 | 18.Dez.2029 | 614.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.469.089,07 | 15.0 | 9796.0 | 57.0 | 15.Okt.2026 | 300.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.456.642,38 | 14.0 | 10182.0 | 208.0 | 15.Apr.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.456.005,85 | 14.0 | 10069.0 | 279.0 | 24.Mai2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.440.395,72 | 14.0 | 9965.0 | 125.0 | 31.Juli2028 | 338.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.426.506,89 | 14.0 | 10319.0 | 137.0 | 15.Juli2029 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.421.891,34 | 14.0 | 9826.0 | 489.0 | 29.Sept.2031 | 370.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.421.122,08 | 14.0 | 9745.0 | 194.0 | 22.Mai2028 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.406.634,43 | 14.0 | 9882.0 | 514.0 | 23.März2032 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.393.460,30 | 14.0 | 9910.0 | 594.0 | 24.Juni2033 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.385.926,39 | 14.0 | 9155.0 | 542.0 | 15.Juli2033 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.383.734,53 | 14.0 | 9395.0 | 364.0 | 08.Juni2030 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.374.522,96 | 14.0 | 10181.0 | 344.0 | 15.Mai2031 | 575.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.372.116,41 | 14.0 | 9024.0 | 351.0 | 15.Mai2030 | 700.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.353.266,17 | 14.0 | 9776.0 | 295.0 | 01.Feb.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.348.525,09 | 14.0 | 8736.0 | 365.0 | 10.Juni2030 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.344.235,84 | 14.0 | 9731.0 | 190.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.330.759,99 | 14.0 | 9734.0 | 401.0 | 04.Sept.2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.327.047,79 | 14.0 | 9975.0 | 376.0 | 24.Juni2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.321.715,70 | 14.0 | 10274.0 | 197.0 | 15.Mai2028 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.294.442,83 | 14.0 | 9580.0 | 224.0 | 20.Juli2028 | 225.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.288.953,15 | 14.0 | 9749.0 | 443.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.278.678,95 | 14.0 | 9998.0 | 287.0 | 10.Juni2029 | 420.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.261.154,49 | 14.0 | 9989.0 | 344.0 | 15.Okt.2030 | 438.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.259.111,49 | 14.0 | 10003.0 | 331.0 | 15.Aug.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.250.168,64 | 14.0 | 9932.0 | 407.0 | 30.Sept.2030 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.250.318,48 | 14.0 | 9813.0 | 149.0 | 07.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.235.088,38 | 14.0 | 9970.0 | 273.0 | 07.März2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.227.281,66 | 14.0 | 10077.0 | 12.0 | 31.Mai2026 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.197.252,16 | 14.0 | 10495.0 | 427.0 | 02.Mai2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.186.397,16 | 14.0 | 7993.0 | 495.0 | 30.Sept.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.171.600,88 | 14.0 | 9837.0 | 94.0 | 01.März2027 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.135.151,65 | 14.0 | 9769.0 | 575.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.135.070,27 | 14.0 | 10213.0 | 265.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.128.842,82 | 14.0 | 9689.0 | 152.0 | 04.Okt.2027 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.097.278,27 | 14.0 | 9830.0 | 409.0 | 14.Nov.2030 | 495.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.090.844,74 | 14.0 | 10281.0 | 266.0 | 07.März2029 | 463.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.058.786,35 | 14.0 | 9620.0 | 182.0 | 30.Jan.2028 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.038.642,28 | 14.0 | 10521.0 | 342.0 | 15.Feb.2030 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.036.067,07 | 14.0 | 10160.0 | 189.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.024.603,35 | 14.0 | 9935.0 | 185.0 | 31.März2028 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.992.621,46 | 14.0 | 10061.0 | 227.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.988.357,08 | 14.0 | 9258.0 | 436.0 | 01.Juli2031 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.985.826,95 | 14.0 | 10176.0 | 64.0 | 01.Feb.2028 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.962.369,85 | 14.0 | 9373.0 | 474.0 | 19.Apr.2031 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.960.021,99 | 14.0 | 10305.0 | 170.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.952.316,05 | 14.0 | 9644.0 | 514.0 | 30.Nov.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.928.612,12 | 14.0 | 9153.0 | 244.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.917.302,27 | 14.0 | 9517.0 | 307.0 | 06.Juli2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.909.162,37 | 14.0 | 10501.0 | 192.0 | 27.Sept.2028 | 700.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.887.549,11 | 14.0 | 9881.0 | 39.0 | 15.Apr.2031 | 529.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.883.926,20 | 14.0 | 9844.0 | 149.0 | 12.Okt.2027 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.859.824,75 | 14.0 | 9703.0 | 204.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.821.258,91 | 14.0 | 9652.0 | 207.0 | 01.Juni2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.814.783,45 | 14.0 | 9842.0 | 419.0 | 30.Nov.2031 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.808.676,68 | 14.0 | 10023.0 | 5.0 | 30.Sept.2031 | 627.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.805.764,37 | 14.0 | 9263.0 | 246.0 | 16.Sept.2028 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.788.819,93 | 14.0 | 9867.0 | 484.0 | 30.Sept.2031 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.735.130,15 | 13.0 | 10011.0 | 340.0 | 15.Apr.2031 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.727.593,95 | 13.0 | 9655.0 | 386.0 | 31.Jan.2031 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.724.673,62 | 13.0 | 10081.0 | 130.0 | 15.Mai2028 | 1113.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.718.027,63 | 13.0 | 10032.0 | 351.0 | 17.Mai2031 | 713.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.714.391,38 | 13.0 | 9794.0 | 22.0 | 31.Juli2029 | 861.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.681.130,89 | 13.0 | 11423.0 | 546.0 | 24.Jan.2033 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.676.100,56 | 13.0 | 9871.0 | 27.0 | 15.Dez.2030 | 765.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.664.076,00 | 13.0 | 10174.0 | 209.0 | 01.Juni2030 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.655.774,75 | 13.0 | 10084.0 | 193.0 | 31.Mai2028 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.650.070,55 | 13.0 | 10015.0 | 430.0 | 23.Mai2032 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.635.309,49 | 13.0 | 9792.0 | 154.0 | 25.Okt.2027 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.625.911,54 | 13.0 | 9597.0 | 272.0 | 15.Apr.2029 | 338.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.574.532,84 | 13.0 | 9341.0 | 379.0 | 15.Okt.2030 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.565.165,36 | 13.0 | 10217.0 | 211.0 | 01.Juni2029 | 900.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.558.658,12 | 13.0 | 9059.0 | 350.0 | 15.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.556.852,37 | 13.0 | 9940.0 | 301.0 | 15.Feb.2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.555.225,84 | 13.0 | 9818.0 | 199.0 | 01.Okt.2028 | 388.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.525.337,44 | 13.0 | 10495.0 | 167.0 | 31.Jan.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.521.226,83 | 13.0 | 10266.0 | 148.0 | 15.März2029 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.519.274,33 | 13.0 | 9300.0 | 350.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.511.624,01 | 13.0 | 10085.0 | 248.0 | 08.Jan.2029 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.488.502,83 | 13.0 | 9878.0 | 19.0 | 05.Feb.2031 | 528.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.467.898,64 | 13.0 | 10205.0 | 233.0 | 15.Feb.2030 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.454.682,41 | 13.0 | 9650.0 | 57.0 | 15.Okt.2026 | 99.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.420.630,06 | 13.0 | 10007.0 | 8.0 | 15.Jan.2028 | 627.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.378.675,68 | 13.0 | 9791.0 | 374.0 | 05.Feb.2031 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.349.275,34 | 13.0 | 8782.0 | 393.0 | 15.Juli2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.331.060,11 | 13.0 | 8814.0 | 335.0 | 27.Nov.2029 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.325.662,95 | 13.0 | 10090.0 | 361.0 | 01.Okt.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.318.325,19 | 13.0 | 9317.0 | 320.0 | 01.Sept.2029 | 300.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.311.719,53 | 13.0 | 10137.0 | 183.0 | 01.März2029 | 513.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.300.008,80 | 13.0 | 9885.0 | 9.0 | 30.Sept.2031 | 652.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.249.110,20 | 13.0 | 9988.0 | 88.0 | 30.Apr.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.237.011,84 | 13.0 | 9938.0 | 137.0 | 01.Juli2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.219.276,09 | 13.0 | 9992.0 | 343.0 | 15.Sept.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.206.266,66 | 13.0 | 10517.0 | 221.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.191.990,29 | 13.0 | 9961.0 | 27.0 | 15.Okt.2032 | 515.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.191.513,15 | 13.0 | 9234.0 | 191.0 | 20.Feb.2028 | 50.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.189.906,56 | 13.0 | 10104.0 | 337.0 | 15.Dez.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.187.404,95 | 13.0 | 9395.0 | 275.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.151.391,92 | 13.0 | 9192.0 | 192.0 | 25.Feb.2028 | 25.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.147.243,36 | 13.0 | 10488.0 | 232.0 | 02.Apr.2031 | 775.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.146.142,77 | 13.0 | 9859.0 | 349.0 | 02.Feb.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.142.160,13 | 13.0 | 10105.0 | 359.0 | 30.Sept.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.137.778,14 | 13.0 | 6817.0 | 276.0 | 18.Apr.2029 | 400.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.137.525,66 | 13.0 | 9906.0 | 88.0 | 01.März2027 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.117.876,47 | 13.0 | 8350.0 | 376.0 | 30.Sept.2030 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.117.094,83 | 13.0 | 10378.0 | 301.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.065.059,38 | 13.0 | 9782.0 | 455.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.057.403,81 | 13.0 | 10007.0 | 303.0 | 25.März2030 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.055.187,71 | 13.0 | 10596.0 | 16.0 | 15.Mai2029 | 1050.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.045.503,56 | 13.0 | 10216.0 | 310.0 | 15.Juni2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.030.196,60 | 13.0 | 9895.0 | 157.0 | 15.Juni2028 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.029.513,70 | 13.0 | 9986.0 | 260.0 | 15.März2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.986.084,33 | 12.0 | 9720.0 | 440.0 | 31.Jan.2031 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.967.827,42 | 12.0 | 10263.0 | 182.0 | 08.Apr.2030 | 713.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.962.326,01 | 12.0 | 9900.0 | 385.0 | 12.Mai2031 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.939.771,05 | 12.0 | 9424.0 | 5.0 | 15.Juli2028 | 752.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.893.643,70 | 12.0 | 9331.0 | 420.0 | 15.Juni2031 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.861.157,23 | 12.0 | 10511.0 | 77.0 | 15.Juli2031 | 850.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.793.066,75 | 12.0 | 10314.0 | 7.0 | 21.März2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.785.958,33 | 12.0 | 9759.0 | 524.0 | 01.Feb.2033 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.761.833,35 | 12.0 | 6788.0 | 284.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.759.271,17 | 12.0 | 9953.0 | 342.0 | 15.Nov.2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.753.445,46 | 12.0 | 9647.0 | 227.0 | 01.Sept.2028 | 200.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.751.668,75 | 12.0 | 9849.0 | 35.0 | 05.Feb.2031 | 615.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.748.172,28 | 12.0 | 9933.0 | 142.0 | 31.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.633.947,04 | 12.0 | 10095.0 | 377.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.609.261,22 | 12.0 | 9887.0 | 420.0 | 31.Jan.2032 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.592.466,34 | 12.0 | 8311.0 | 473.0 | 26.Sept.2031 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.581.032,82 | 12.0 | 9941.0 | 456.0 | 15.Juli2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.565.038,29 | 12.0 | 9694.0 | 179.0 | 01.Feb.2028 | 188.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.557.046,80 | 12.0 | 7953.0 | 52.0 | 01.Okt.2026 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.545.072,09 | 12.0 | 6155.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.536.540,72 | 12.0 | 10030.0 | 8.0 | 01.Juni2031 | 526.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.484.751,19 | 12.0 | 10519.0 | 277.0 | 27.Feb.2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.469.059,72 | 12.0 | 9621.0 | 219.0 | 02.Juli2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.449.166,73 | 12.0 | 9605.0 | 226.0 | 15.Aug.2028 | 275.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.408.199,46 | 12.0 | 10230.0 | 202.0 | 15.Sept.2030 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.388.336,91 | 12.0 | 9976.0 | 19.0 | 30.Juli2032 | 602.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.355.173,92 | 12.0 | 9934.0 | 306.0 | 15.Mai2030 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.350.502,10 | 12.0 | 9958.0 | 330.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.349.868,89 | 12.0 | 10361.0 | 77.0 | 11.Okt.2028 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.311.836,94 | 12.0 | 9232.0 | 448.0 | 08.Juli2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.256.439,34 | 11.0 | 9622.0 | -1.0 | 31.Dez.2032 | 730.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.237.461,35 | 11.0 | 9878.0 | 79.0 | 06.Jan.2027 | 288.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.218.417,69 | 11.0 | 9729.0 | 507.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.214.155,57 | 11.0 | 8266.0 | 345.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.196.199,01 | 11.0 | 10303.0 | 41.0 | 31.Juli2028 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.175.272,76 | 11.0 | 10234.0 | 94.0 | 15.Feb.2029 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.148.656,40 | 11.0 | 10206.0 | 127.0 | 15.Juli2028 | 938.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.143.234,81 | 11.0 | 9611.0 | 206.0 | 14.Mai2028 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.143.780,47 | 11.0 | 9413.0 | 14.0 | 07.Juli2032 | 715.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.128.794,90 | 11.0 | 9535.0 | 197.0 | 15.Mai2028 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.125.412,64 | 11.0 | 9786.0 | 180.0 | 01.Mai2028 | 875.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.125.000,35 | 11.0 | 9927.0 | 131.0 | 15.März2028 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.102.857,50 | 11.0 | 9281.0 | 273.0 | 01.Mai2029 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.092.832,62 | 11.0 | 9623.0 | 519.0 | 08.Juli2032 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.059.401,31 | 11.0 | 9918.0 | 148.0 | 15.Juli2028 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.036.575,01 | 11.0 | 10401.0 | 348.0 | 15.Mai2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.032.477,49 | 11.0 | 6664.0 | 734.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.025.794,08 | 11.0 | 6705.0 | 376.0 | 31.Jan.2030 | 88.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.004.264,98 | 11.0 | 9995.0 | 20.0 | 15.Mai2032 | 598.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.959.923,51 | 11.0 | 9965.0 | 16.0 | 08.Apr.2030 | 627.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.952.772,97 | 11.0 | 10014.0 | 313.0 | 15.Mai2030 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.931.965,48 | 11.0 | 9389.0 | 340.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.915.241,69 | 11.0 | 9973.0 | 67.0 | 30.Apr.2027 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.906.803,36 | 11.0 | 9988.0 | 28.0 | 14.Juli2032 | 578.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.870.310,29 | 11.0 | 10068.0 | 378.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.863.112,06 | 11.0 | 9543.0 | 412.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.830.754,51 | 11.0 | 8441.0 | 372.0 | 15.Nov.2030 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.805.980,66 | 11.0 | 9991.0 | 7.0 | 30.Juni2032 | 539.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.804.944,11 | 11.0 | 8509.0 | 304.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.780.734,85 | 11.0 | 10182.0 | 50.0 | 15.Mai2028 | 638.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.685.910,63 | 11.0 | 9979.0 | 19.0 | 27.Mai2026 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.683.738,42 | 11.0 | 9810.0 | 91.0 | 13.Feb.2027 | 113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.678.740,00 | 11.0 | 10086.0 | 268.0 | 30.Jan.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.650.670,97 | 11.0 | 9433.0 | 391.0 | 20.Nov.2030 | 588.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.557.307,15 | 10.0 | 9773.0 | 83.0 | 16.Jan.2027 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.538.232,87 | 10.0 | 9437.0 | 355.0 | 15.Apr.2030 | 525.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.494.069,93 | 10.0 | 10362.0 | 36.0 | 15.Juli2028 | 950.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.478.210,27 | 10.0 | 9744.0 | 517.0 | 15.Feb.2033 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.442.673,73 | 10.0 | 9705.0 | 520.0 | 15.Feb.2033 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.424.929,43 | 10.0 | 12008.0 | 284.0 | 23.Juli2029 | 1050.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.409.828,91 | 10.0 | 8971.0 | 96.0 | 01.Apr.2027 | 950.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.371.334,17 | 10.0 | 9617.0 | 358.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.365.867,83 | 10.0 | 9681.0 | 404.0 | 20.Jan.2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.310.552,46 | 10.0 | 9387.0 | 3.0 | 15.Feb.2030 | 777.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.306.634,80 | 10.0 | 10239.0 | 83.0 | 19.Jan.2027 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.304.677,51 | 10.0 | 8672.0 | 386.0 | 15.Aug.2030 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 7.290.378,32 | 10.0 | 9180.0 | 6.0 | 24.Feb.2031 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.282.773,74 | 10.0 | 9541.0 | 294.0 | 15.Juni2029 | 238.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.265.108,02 | 10.0 | 10496.0 | 162.0 | 14.Dez.2029 | 1075.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.263.824,00 | 10.0 | 9969.0 | 6.0 | 07.Apr.2026 | 175.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.251.172,29 | 10.0 | 10031.0 | 4.0 | 31.Dez.2029 | 589.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.229.353,46 | 10.0 | 9979.0 | 57.0 | 15.Feb.2027 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.218.296,62 | 10.0 | 8517.0 | 310.0 | 03.Nov.2029 | 900.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.169.510,37 | 10.0 | 10264.0 | 129.0 | 15.Apr.2029 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.151.107,25 | 10.0 | 10680.0 | 99.0 | 15.Apr.2030 | 1025.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.148.617,59 | 10.0 | 10243.0 | 228.0 | 31.Juli2030 | 725.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.094.609,25 | 10.0 | 9765.0 | 180.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.071.365,81 | 10.0 | 9661.0 | 309.0 | 15.Dez.2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.056.066,03 | 10.0 | 9344.0 | 364.0 | 11.März2030 | 500.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.051.404,14 | 10.0 | 8672.0 | 237.0 | 21.Okt.2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.005.026,48 | 10.0 | 9664.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.998.933,56 | 10.0 | 10172.0 | 298.0 | 15.Feb.2031 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.985.445,90 | 10.0 | 7870.0 | 260.0 | 15.März2029 | 950.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.980.182,64 | 10.0 | 9622.0 | 10.0 | 01.Feb.2030 | 602.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.976.499,88 | 10.0 | 9844.0 | 156.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.970.272,36 | 10.0 | 10181.0 | 452.0 | 15.Juli2031 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.965.524,73 | 10.0 | 8204.0 | 186.0 | 31.März2028 | 775.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.965.286,53 | 10.0 | 8744.0 | 267.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.952.954,40 | 10.0 | 9768.0 | 429.0 | 01.Sept.2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.941.767,51 | 10.0 | 9616.0 | 471.0 | 30.Sept.2032 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.934.795,88 | 10.0 | 9756.0 | 8.0 | 15.Okt.2028 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.914.313,31 | 10.0 | 10006.0 | 143.0 | 15.Apr.2028 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.909.649,44 | 10.0 | 9837.0 | 109.0 | 15.Mai2027 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.890.762,73 | 10.0 | 10499.0 | 174.0 | 28.Feb.2030 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.840.540,17 | 9.0 | 8093.0 | 398.0 | 15.Apr.2031 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.829.177,49 | 9.0 | 9822.0 | 118.0 | 15.Juni2027 | 238.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.793.087,58 | 9.0 | 9959.0 | 405.0 | 15.Dez.2031 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.784.408,81 | 9.0 | 10119.0 | 360.0 | 11.März2030 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.782.680,88 | 9.0 | 9729.0 | 33.0 | 15.Okt.2029 | 812.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.760.604,93 | 9.0 | 10158.0 | 387.0 | 01.Apr.2032 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.748.292,46 | 9.0 | 7215.0 | 314.0 | 30.Nov.2029 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.715.192,02 | 9.0 | 9295.0 | 158.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.708.029,67 | 9.0 | 9990.0 | 12.0 | 15.Juli2031 | 577.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.679.836,15 | 9.0 | 9570.0 | 222.0 | 15.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.677.214,24 | 9.0 | 9967.0 | 126.0 | 15.Aug.2028 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.674.325,74 | 9.0 | 7924.0 | 192.0 | 31.März2028 | 338.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.672.880,99 | 9.0 | 9991.0 | 23.0 | 01.Juli2026 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.669.238,85 | 9.0 | 9424.0 | 586.0 | 17.Mai2033 | 469.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.664.330,93 | 9.0 | 10004.0 | 13.0 | 01.Mai2030 | 452.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.615.265,82 | 9.0 | 9966.0 | 435.0 | 15.Mai2032 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.578.425,43 | 9.0 | 9853.0 | 443.0 | 04.Feb.2031 | 350.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.575.981,39 | 9.0 | 10433.0 | 95.0 | 15.Nov.2028 | 1000.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.569.242,64 | 9.0 | 10030.0 | 221.0 | 15.Apr.2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.569.655,88 | 9.0 | 9990.0 | 25.0 | 16.Juni2026 | 375.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.560.294,13 | 9.0 | 9725.0 | 24.0 | 15.Okt.2031 | 651.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.553.112,48 | 9.0 | 9654.0 | 446.0 | 30.Apr.2032 | 813.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.553.278,50 | 9.0 | 8939.0 | -2.0 | 30.Sept.2028 | 652.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.552.473,47 | 9.0 | 10297.0 | 217.0 | 18.Juli2029 | 488.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.550.624,99 | 9.0 | 10230.0 | 247.0 | 28.Nov.2029 | 563.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.537.164,65 | 9.0 | 9511.0 | 491.0 | 30.Sept.2032 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.514.401,97 | 9.0 | 10196.0 | 185.0 | 15.Apr.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.513.307,01 | 9.0 | 10351.0 | 170.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.505.481,35 | 9.0 | 9940.0 | 18.0 | 18.Jan.2031 | 528.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 6.476.255,33 | 9.0 | 8550.0 | 262.0 | 14.Aug.2029 | 1450.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.455.805,15 | 9.0 | 9266.0 | 341.0 | 15.Mai2030 | 825.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.442.551,04 | 9.0 | 8644.0 | 297.0 | 15.Okt.2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.403.199,45 | 9.0 | 9921.0 | 67.0 | 26.Nov.2026 | 275.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.398.685,19 | 9.0 | 8513.0 | 418.0 | 30.Dez.2030 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.375.101,61 | 9.0 | 9679.0 | 208.0 | 15.Juni2028 | 213.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.375.562,44 | 9.0 | 9671.0 | 253.0 | 01.Feb.2029 | 263.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.361.509,46 | 9.0 | 9915.0 | 183.0 | 20.März2029 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.357.479,22 | 9.0 | 9305.0 | 7.0 | 31.Juli2031 | 677.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.291.353,14 | 9.0 | 8485.0 | 287.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.275.789,97 | 9.0 | 10033.0 | 267.0 | 08.März2029 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.265.123,26 | 9.0 | 9743.0 | 174.0 | 15.Feb.2028 | 350.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.261.220,34 | 9.0 | 9437.0 | 244.0 | 29.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.252.172,84 | 9.0 | 9515.0 | 442.0 | 15.Apr.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.248.621,62 | 9.0 | 9688.0 | 339.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.246.406,18 | 9.0 | 9576.0 | 271.0 | 01.Feb.2029 | 263.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.228.382,23 | 9.0 | 9825.0 | 395.0 | 05.Feb.2031 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.218.402,95 | 9.0 | 10000.0 | 11.0 | 15.Dez.2027 | 748.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.171.912,07 | 9.0 | 9936.0 | 350.0 | 01.Sept.2030 | 425.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 6.170.266,85 | 9.0 | 9633.0 | 18.0 | 15.Mai2028 | 748.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.169.770,72 | 9.0 | 10088.0 | 41.0 | 15.Nov.2026 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.129.235,29 | 8.0 | 10790.0 | 229.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.117.122,51 | 8.0 | 9915.0 | 47.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.113.928,98 | 8.0 | 9444.0 | 344.0 | 30.Apr.2030 | 588.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.112.303,29 | 8.0 | 8833.0 | 11.0 | 31.Jan.2030 | 991.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.109.612,38 | 8.0 | 10003.0 | 20.0 | 15.Mai2030 | 673.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.108.253,78 | 8.0 | 9409.0 | 307.0 | 01.Okt.2029 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.099.230,91 | 8.0 | 9871.0 | 418.0 | 27.Nov.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.084.651,51 | 8.0 | 9521.0 | 427.0 | 15.Juni2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.073.280,05 | 8.0 | 9613.0 | 410.0 | 15.Apr.2031 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.063.382,63 | 8.0 | 9906.0 | 287.0 | 31.Jan.2031 | 888.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.057.510,20 | 8.0 | 9937.0 | 113.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.041.293,49 | 8.0 | 9569.0 | 312.0 | 15.Feb.2030 | 863.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.982.548,34 | 8.0 | 9778.0 | 253.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.973.279,72 | 8.0 | 10221.0 | 218.0 | 15.Okt.2029 | 613.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.973.354,27 | 8.0 | 10205.0 | 113.0 | 31.März2030 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.967.331,98 | 8.0 | 10276.0 | 323.0 | 15.Aug.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.957.222,28 | 8.0 | 10259.0 | 159.0 | 15.Dez.2029 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.937.682,08 | 8.0 | 9175.0 | 296.0 | 31.Okt.2029 | 975.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.883.621,71 | 8.0 | 9307.0 | 195.0 | 12.März2028 | 163.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.826.778,83 | 8.0 | 10001.0 | 2.0 | 15.Mai2029 | 698.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.802.233,14 | 8.0 | 9970.0 | 2.0 | 23.Juni2026 | 225.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.798.920,39 | 8.0 | 9962.0 | 340.0 | 30.Juli2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.794.195,67 | 8.0 | 10428.0 | 113.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.761.223,30 | 8.0 | 9809.0 | 178.0 | 15.Apr.2028 | 250.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.760.896,39 | 8.0 | 9980.0 | 53.0 | 25.Okt.2026 | 325.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.717.042,22 | 8.0 | 9920.0 | 178.0 | 28.Juni2028 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.700.632,90 | 8.0 | 9637.0 | 243.0 | 15.Nov.2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.666.720,08 | 8.0 | 9624.0 | 421.0 | 15.Juli2031 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.630.693,02 | 8.0 | 10008.0 | 436.0 | 05.Feb.2031 | 430.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.575.354,07 | 8.0 | 9985.0 | 22.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.551.932,22 | 8.0 | 9228.0 | 504.0 | 15.März2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.537.454,27 | 8.0 | 10291.0 | 163.0 | 15.Mai2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.400.907,72 | 7.0 | 9995.0 | 86.0 | 28.Jan.2027 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.378.989,72 | 7.0 | 6586.0 | 199.0 | 30.Apr.2028 | 350.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.369.526,56 | 7.0 | 8861.0 | 183.0 | 30.Jan.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.349.687,23 | 7.0 | 9945.0 | 400.0 | 10.März2031 | 413.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.342.327,79 | 7.0 | 8572.0 | 355.0 | 30.Mai2030 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.247.495,16 | 7.0 | 9741.0 | 25.0 | 01.Mai2028 | 740.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.146.940,00 | 7.0 | 10197.0 | 267.0 | 15.Jan.2031 | 563.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.101.550,16 | 7.0 | 9729.0 | 480.0 | 31.Okt.2032 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.081.488,95 | 7.0 | 8576.0 | -2.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.058.988,69 | 7.0 | 9762.0 | 392.0 | 11.Sept.2030 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.043.949,00 | 7.0 | 9994.0 | 379.0 | 15.Juni2031 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.968.544,83 | 7.0 | 9864.0 | 388.0 | 05.Feb.2031 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.869.848,34 | 7.0 | 5759.0 | 51.0 | 22.Sept.2026 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.669.875,24 | 6.0 | 8437.0 | 236.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.641.013,68 | 6.0 | 9114.0 | 425.0 | 30.Apr.2031 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.613.508,75 | 6.0 | 6225.0 | 262.0 | 02.Mai2029 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.596.314,75 | 6.0 | 9043.0 | -2.0 | 30.Juni2030 | 577.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.518.357,42 | 6.0 | 10234.0 | 204.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.466.036,29 | 6.0 | 8021.0 | 181.0 | 01.März2028 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.377.934,55 | 6.0 | 7234.0 | 262.0 | 15.Juni2029 | 1000.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 4.269.974,55 | 6.0 | 10147.0 | 375.0 | 15.März2031 | 575.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.024.210,17 | 6.0 | 9269.0 | 266.0 | 01.Feb.2029 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.786.908,49 | 5.0 | 3600.0 | 262.0 | 15.Mai2029 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 3.772.755,07 | 5.0 | 10176.0 | 483.0 | 15.März2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.321.746,69 | 5.0 | 6508.0 | 303.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.922.915,61 | 3.0 | 3490.0 | 250.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.345.990,85 | 2.0 | 2899.0 | -163.0 | 15.Apr.2029 | 715.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.228.220,38 | 2.0 | 8755.0 | 363.0 | 01.Dez.2029 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.371,84 | 2.0 | 11577.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.013.174,88 | 1.0 | 1467.0 | 231.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 675.510,84 | 1.0 | 9947.0 | 14.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.566,45 | 0.0 | 8678.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 116.059,18 | 0.0 | 0.0 | 16.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 164,49 | 0.0 | 6330.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 346,33 | 0.0 | 935.0 | 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 |
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