Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 655 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 83.322.421,54 | 104.0 | 10798.0 | 13.0 | nan | 190.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.624.302,02 | 68.0 | 9998.0 | 49.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.677.228,89 | 52.0 | 10110.0 | 414.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.466.806,40 | 44.0 | 10295.0 | 391.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.324.453,85 | 40.0 | 10521.0 | 60.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.743.643,89 | 39.0 | 9841.0 | 250.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.920.474,37 | 38.0 | 10404.0 | 377.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.760.212,80 | 37.0 | 10340.0 | 412.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.212.721,36 | 36.0 | 10028.0 | 13.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.543.056,11 | 35.0 | 10183.0 | 385.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.291.163,48 | 35.0 | 9631.0 | 232.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.200.769,44 | 35.0 | 10024.0 | 20.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.445.171,21 | 34.0 | 10066.0 | 21.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.337.791,30 | 34.0 | 9305.0 | 1.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.024.594,55 | 34.0 | 9758.0 | 593.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.438.998,45 | 33.0 | 10291.0 | 317.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.226.746,21 | 33.0 | 10074.0 | 349.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.923.172,84 | 32.0 | 10073.0 | 118.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.917.817,36 | 32.0 | 9902.0 | 291.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.786.911,42 | 32.0 | 10091.0 | 4.0 | 15.Dez.2029 | 576.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.062.034,85 | 31.0 | 10374.0 | 225.0 | 10.Jan.2031 | 525.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.058.080,75 | 31.0 | 9120.0 | 444.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.951.789,53 | 31.0 | 9426.0 | 206.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.941.715,48 | 31.0 | 10007.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.830.393,01 | 31.0 | 9799.0 | 5.0 | 15.Dez.2029 | 751.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.760.733,66 | 31.0 | 10406.0 | 277.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.668.354,36 | 31.0 | 10160.0 | 208.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.609.696,27 | 31.0 | 10498.0 | 56.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.486.028,51 | 30.0 | 10357.0 | 400.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.257.482,46 | 30.0 | 10234.0 | 454.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.023.679,35 | 30.0 | 10160.0 | 480.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.020.598,68 | 30.0 | 10127.0 | 492.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.817.690,15 | 30.0 | 10365.0 | 212.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.751.879,63 | 30.0 | 9983.0 | 47.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.342.973,37 | 29.0 | 10151.0 | 310.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.417.504,97 | 28.0 | 10269.0 | 325.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.990.582,12 | 27.0 | 10479.0 | 88.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.965.318,61 | 27.0 | 10181.0 | 534.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.803.037,66 | 27.0 | 9565.0 | 449.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.022.879,66 | 26.0 | 9748.0 | 212.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.826.598,92 | 26.0 | 10211.0 | 377.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.737.090,13 | 26.0 | 10106.0 | 462.0 | 15.Mai2032 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.532.536,69 | 26.0 | 10186.0 | 381.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.507.502,08 | 25.0 | 9995.0 | 67.0 | 31.Aug.2028 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.461.529,09 | 25.0 | 10261.0 | 230.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.380.478,03 | 25.0 | 10022.0 | 435.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.333.080,28 | 25.0 | 10242.0 | 554.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.283.759,63 | 25.0 | 9930.0 | 603.0 | 13.Okt.2032 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.272.687,93 | 25.0 | 10097.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.171.507,11 | 25.0 | 9696.0 | 305.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.155.629,99 | 25.0 | 11121.0 | 218.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 20.074.105,22 | 25.0 | 10034.0 | 412.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.042.792,97 | 25.0 | 10541.0 | 127.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.971.126,13 | 25.0 | 10293.0 | 308.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.724.311,47 | 25.0 | 10212.0 | 406.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.589.637,86 | 24.0 | 9854.0 | 530.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.575.535,06 | 24.0 | 9983.0 | 112.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.466.102,42 | 24.0 | 10220.0 | 326.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.466.235,12 | 24.0 | 10010.0 | 13.0 | 18.Juli2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.321.888,48 | 24.0 | 10944.0 | 217.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.246.827,04 | 24.0 | 10067.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.167.634,28 | 24.0 | 9853.0 | 284.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.135.948,97 | 24.0 | 9975.0 | 206.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.129.101,64 | 24.0 | 10180.0 | 366.0 | 15.Juni2031 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.120.244,17 | 24.0 | 10100.0 | 9.0 | 01.Juli2029 | 564.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.026.364,17 | 24.0 | 10293.0 | 119.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.012.433,16 | 24.0 | 10216.0 | 365.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.992.670,58 | 24.0 | 8905.0 | 387.0 | 28.Feb.2030 | 338.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.903.790,36 | 23.0 | 10137.0 | 352.0 | 15.Juli2030 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.860.880,69 | 23.0 | 10136.0 | 380.0 | 31.Okt.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.850.522,29 | 23.0 | 10426.0 | 267.0 | 24.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.782.831,37 | 23.0 | 10132.0 | 466.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.779.838,68 | 23.0 | 10436.0 | 278.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.747.861,60 | 23.0 | 10464.0 | 146.0 | 15.Okt.2029 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.714.157,38 | 23.0 | 10077.0 | 4.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.622.468,13 | 23.0 | 10334.0 | 198.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.573.329,40 | 23.0 | 10301.0 | 123.0 | 14.Juni2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.501.240,72 | 23.0 | 10085.0 | 495.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.478.327,43 | 23.0 | 9974.0 | 405.0 | 19.Juni2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.388.200,68 | 23.0 | 9756.0 | 242.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.365.427,99 | 23.0 | 10672.0 | 166.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.313.426,03 | 23.0 | 10052.0 | 437.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.283.810,91 | 23.0 | 10141.0 | 79.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.258.740,11 | 23.0 | 10443.0 | 44.0 | 15.Mai2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.159.844,37 | 23.0 | 9901.0 | 208.0 | 01.Juni2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.083.843,58 | 22.0 | 9105.0 | 301.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.025.336,58 | 22.0 | 10324.0 | 327.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.003.324,02 | 22.0 | 10041.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.949.791,49 | 22.0 | 10158.0 | 463.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.866.731,38 | 22.0 | 10186.0 | 279.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.858.390,29 | 22.0 | 9986.0 | 266.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.800.117,05 | 22.0 | 10072.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.732.366,66 | 22.0 | 9969.0 | 276.0 | 01.Nov.2029 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.618.697,32 | 22.0 | 10126.0 | 378.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.599.514,59 | 22.0 | 10146.0 | 469.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.593.531,12 | 22.0 | 10217.0 | 399.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.584.237,65 | 22.0 | 10132.0 | 385.0 | 01.Apr.2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.583.668,93 | 22.0 | 11276.0 | 312.0 | 15.Sept.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.466.456,63 | 22.0 | 10489.0 | 279.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.440.688,13 | 22.0 | 10155.0 | 350.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.382.426,67 | 22.0 | 9393.0 | 19.0 | 15.Feb.2030 | 631.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.306.190,34 | 22.0 | 10004.0 | 88.0 | 15.Apr.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.275.202,58 | 21.0 | 7146.0 | 571.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.253.506,72 | 21.0 | 9888.0 | 118.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.228.830,29 | 21.0 | 9923.0 | 81.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.217.986,50 | 21.0 | 9994.0 | 170.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.153.719,41 | 21.0 | 10045.0 | 351.0 | 15.Apr.2030 | 575.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.094.556,28 | 21.0 | 10070.0 | 12.0 | 15.Mai2028 | 669.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.059.346,65 | 21.0 | 9529.0 | 417.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.030.604,15 | 21.0 | 9912.0 | 203.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.996.049,55 | 21.0 | 9978.0 | 109.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.987.208,82 | 21.0 | 9909.0 | 174.0 | 15.Nov.2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.943.049,05 | 21.0 | 9968.0 | 151.0 | 23.Juli2027 | 325.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.936.842,50 | 21.0 | 10339.0 | 229.0 | 15.Mai2030 | 750.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.912.699,62 | 21.0 | 10543.0 | 282.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.717.028,96 | 21.0 | 9796.0 | 266.0 | 17.Sept.2028 | 320.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.706.493,70 | 21.0 | 6572.0 | 201.0 | 15.Jan.2028 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.680.193,49 | 21.0 | 10038.0 | 23.0 | 31.Juli2031 | 553.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.660.321,20 | 21.0 | 9931.0 | 96.0 | 21.Nov.2026 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.535.308,64 | 21.0 | 9631.0 | 281.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.514.008,40 | 21.0 | 9698.0 | 266.0 | 21.Sept.2028 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.505.832,54 | 21.0 | 9337.0 | 527.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.496.119,46 | 21.0 | 10041.0 | 13.0 | 30.Juni2031 | 503.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.449.446,24 | 20.0 | 10408.0 | 120.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.422.302,14 | 20.0 | 10403.0 | 119.0 | 15.Dez.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.384.943,58 | 20.0 | 10252.0 | 341.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.345.929,96 | 20.0 | 10543.0 | 269.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.343.920,36 | 20.0 | 10133.0 | 261.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.253.395,53 | 20.0 | 9667.0 | 420.0 | 01.Juli2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.102.072,48 | 20.0 | 9787.0 | 442.0 | 15.Apr.2031 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.102.316,89 | 20.0 | 9818.0 | 202.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.101.632,32 | 20.0 | 8825.0 | 434.0 | 31.März2031 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.096.324,83 | 20.0 | 9489.0 | 279.0 | 30.Nov.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.095.547,76 | 20.0 | 10041.0 | 47.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.088.070,15 | 20.0 | 10510.0 | 447.0 | 01.Apr.2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.042.254,79 | 20.0 | 10379.0 | 302.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.015.149,81 | 20.0 | 10331.0 | 464.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.968.574,10 | 20.0 | 9994.0 | 119.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.940.963,23 | 20.0 | 9750.0 | 211.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.888.190,61 | 20.0 | 9658.0 | 494.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.885.929,23 | 20.0 | 10141.0 | 12.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.835.393,61 | 20.0 | 10617.0 | 181.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.834.447,11 | 20.0 | 10042.0 | 16.0 | 30.Dez.2030 | 545.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.809.173,07 | 20.0 | 10239.0 | 279.0 | 13.März2029 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.720.586,32 | 20.0 | 8640.0 | 286.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.718.626,25 | 20.0 | 9987.0 | 559.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.699.499,54 | 20.0 | 10758.0 | 282.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.672.354,44 | 19.0 | 9523.0 | 261.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.652.795,39 | 19.0 | 10258.0 | 213.0 | 21.Feb.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.604.327,80 | 19.0 | 10295.0 | 463.0 | 15.Mai2033 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.505.969,62 | 19.0 | 10191.0 | 361.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.476.025,55 | 19.0 | 9988.0 | 103.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.412.228,48 | 19.0 | 10225.0 | 407.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.364.008,83 | 19.0 | 10309.0 | 326.0 | 14.Aug.2029 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.349.195,22 | 19.0 | 10293.0 | 454.0 | 31.Aug.2032 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.279.566,67 | 19.0 | 10685.0 | 36.0 | 13.Apr.2029 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.261.383,25 | 19.0 | 10740.0 | 181.0 | 15.Feb.2028 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.216.394,93 | 19.0 | 10507.0 | 39.0 | 30.Apr.2030 | 725.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.213.743,43 | 19.0 | 10037.0 | 4.0 | 15.Juni2031 | 551.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.173.911,21 | 19.0 | 8950.0 | 371.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.138.492,83 | 19.0 | 10432.0 | 356.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.129.521,48 | 19.0 | 10400.0 | 357.0 | 15.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.111.003,30 | 19.0 | 10346.0 | 64.0 | 31.Juli2028 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.072.796,55 | 19.0 | 10381.0 | 43.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.069.890,69 | 19.0 | 9212.0 | 367.0 | 23.Okt.2029 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.049.482,21 | 19.0 | 10049.0 | 21.0 | 15.Feb.2031 | 631.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.039.549,20 | 19.0 | 9746.0 | 12.0 | 15.Jan.2030 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.010.948,92 | 19.0 | 10416.0 | 371.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.949.004,87 | 19.0 | 9904.0 | 530.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.895.407,81 | 19.0 | 10405.0 | 113.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.770.223,59 | 18.0 | 10136.0 | 401.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.752.945,55 | 18.0 | 10354.0 | 329.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.725.674,19 | 18.0 | 9833.0 | 157.0 | 13.Juli2027 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.685.088,36 | 18.0 | 9781.0 | 235.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.633.527,09 | 18.0 | 9400.0 | 296.0 | 15.Jan.2029 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.603.144,77 | 18.0 | 10247.0 | 212.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.595.984,08 | 18.0 | 10349.0 | 141.0 | 15.Juli2029 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 14.595.256,80 | 18.0 | 10264.0 | 279.0 | 15.Apr.2030 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.592.206,69 | 18.0 | 10334.0 | 401.0 | 01.Juli2032 | 1050.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.584.274,28 | 18.0 | 10717.0 | 193.0 | 15.Juni2031 | 725.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.557.793,87 | 18.0 | 9615.0 | 326.0 | 30.Juni2029 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.544.926,63 | 18.0 | 10319.0 | 172.0 | 15.Mai2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.516.869,77 | 18.0 | 8177.0 | 485.0 | 27.Jan.2031 | 150.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.516.885,90 | 18.0 | 10079.0 | 397.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.500.091,26 | 18.0 | 10238.0 | 392.0 | 15.Okt.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.483.938,78 | 18.0 | 10278.0 | 393.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.444.735,47 | 18.0 | 10256.0 | 309.0 | 29.Mai2029 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.368.697,35 | 18.0 | 10043.0 | 360.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.344.166,73 | 18.0 | 9917.0 | 120.0 | 01.März2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.335.421,56 | 18.0 | 10307.0 | 253.0 | 15.Apr.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.314.689,27 | 18.0 | 10229.0 | 247.0 | 25.Sept.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.221.656,85 | 18.0 | 9916.0 | 183.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.193.741,45 | 18.0 | 10155.0 | 338.0 | 10.Okt.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.189.926,98 | 18.0 | 9806.0 | 271.0 | 15.Dez.2028 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.177.915,09 | 18.0 | 9897.0 | 155.0 | 13.Juli2027 | 225.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.178.309,79 | 18.0 | 10077.0 | 485.0 | 01.Aug.2032 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.168.942,57 | 18.0 | 10118.0 | 418.0 | 15.Okt.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.133.922,56 | 18.0 | 10264.0 | 382.0 | 31.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.088.536,16 | 18.0 | 8613.0 | 389.0 | 14.Jan.2030 | 175.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.064.590,32 | 17.0 | 9851.0 | 182.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.039.543,71 | 17.0 | 10265.0 | 462.0 | 10.Juli2031 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.008.660,17 | 17.0 | 9964.0 | 452.0 | 29.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.999.015,43 | 17.0 | 11987.0 | 457.0 | 15.Sept.2031 | 788.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.997.648,27 | 17.0 | 10006.0 | 8.0 | 05.Nov.2031 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.950.569,18 | 17.0 | 9990.0 | 397.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.941.438,62 | 17.0 | 10209.0 | 303.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.895.079,54 | 17.0 | 9901.0 | 220.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.888.062,12 | 17.0 | 10157.0 | 215.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.886.322,19 | 17.0 | 10283.0 | 44.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.875.373,58 | 17.0 | 10081.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.865.360,96 | 17.0 | 10143.0 | 469.0 | 14.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.825.324,76 | 17.0 | 10076.0 | 488.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.737.222,61 | 17.0 | 10288.0 | 356.0 | 15.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.705.923,14 | 17.0 | 9625.0 | 485.0 | 15.Juni2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.627.026,20 | 17.0 | 9776.0 | 451.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.626.167,81 | 17.0 | 10325.0 | 252.0 | 31.Juli2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.570.042,16 | 17.0 | 10105.0 | 533.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.545.081,16 | 17.0 | 9990.0 | 491.0 | 26.Mai2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.534.767,57 | 17.0 | 9888.0 | 187.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.432.932,78 | 17.0 | 9707.0 | 185.0 | 23.Okt.2027 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.416.270,72 | 17.0 | 9617.0 | 191.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.398.151,44 | 17.0 | 10371.0 | 35.0 | 01.Apr.2029 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.368.721,18 | 17.0 | 9755.0 | 358.0 | 30.Nov.2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.275.339,21 | 16.0 | 10303.0 | 170.0 | 15.Feb.2030 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 13.259.364,65 | 16.0 | 9672.0 | 12.0 | 22.Apr.2030 | 676.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.197.571,57 | 16.0 | 10067.0 | 16.0 | 15.Juli2032 | 507.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.196.816,32 | 16.0 | 10305.0 | 402.0 | 15.März2032 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.184.615,99 | 16.0 | 10118.0 | 353.0 | 15.Juli2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.164.305,86 | 16.0 | 10169.0 | 382.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.144.756,64 | 16.0 | 10731.0 | 454.0 | 02.Mai2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.132.999,38 | 16.0 | 9987.0 | 4.0 | 18.März2026 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.127.338,41 | 16.0 | 9624.0 | 254.0 | 22.Juli2028 | 245.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.010.900,49 | 16.0 | 10331.0 | 40.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.986.978,21 | 16.0 | 11081.0 | 205.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.971.986,51 | 16.0 | 9836.0 | 429.0 | 15.Feb.2031 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.930.183,58 | 16.0 | 10418.0 | 220.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.927.942,67 | 16.0 | 10743.0 | 267.0 | 15.Nov.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.908.154,08 | 16.0 | 10778.0 | 351.0 | 15.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.901.086,09 | 16.0 | 10344.0 | 345.0 | 24.Okt.2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.879.440,96 | 16.0 | 9634.0 | 518.0 | 30.Sept.2032 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.851.688,03 | 16.0 | 10652.0 | 204.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.836.180,14 | 16.0 | 10489.0 | 363.0 | 30.Apr.2030 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.834.087,36 | 16.0 | 9968.0 | 142.0 | 28.Feb.2029 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.755.027,40 | 16.0 | 9348.0 | 463.0 | 10.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.750.567,22 | 16.0 | 10411.0 | 269.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.717.350,55 | 16.0 | 10351.0 | 281.0 | 07.März2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.686.717,66 | 16.0 | 10035.0 | 193.0 | 15.Jan.2030 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.686.855,67 | 16.0 | 10153.0 | 352.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.657.327,77 | 16.0 | 10032.0 | 53.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.640.409,74 | 16.0 | 10115.0 | 21.0 | 23.Okt.2030 | 581.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.631.822,38 | 16.0 | 10467.0 | 61.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.628.077,40 | 16.0 | 10359.0 | 77.0 | 01.Mai2029 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.609.815,44 | 16.0 | 9846.0 | 9.0 | 15.Dez.2029 | 589.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.574.269,70 | 16.0 | 10772.0 | 341.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.574.771,10 | 16.0 | 10447.0 | 383.0 | 08.Mai2030 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.556.415,22 | 16.0 | 9943.0 | 174.0 | 07.Okt.2027 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.543.269,45 | 16.0 | 8030.0 | 370.0 | 15.Apr.2030 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.536.045,19 | 16.0 | 9860.0 | 125.0 | 15.März2027 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.536.275,96 | 16.0 | 10564.0 | 284.0 | 20.Juni2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.502.269,96 | 16.0 | 10073.0 | 21.0 | 15.Mai2032 | 581.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.494.555,15 | 16.0 | 10075.0 | 8.0 | 14.Nov.2031 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.462.440,19 | 15.0 | 10290.0 | 44.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.442.095,57 | 15.0 | 10072.0 | 61.0 | 15.Juli2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.417.192,68 | 15.0 | 9107.0 | 239.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.406.964,53 | 15.0 | 10286.0 | 215.0 | 31.Mai2028 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.404.743,64 | 15.0 | 9999.0 | 399.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.376.321,09 | 15.0 | 9390.0 | 544.0 | 15.Nov.2032 | 613.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.370.207,96 | 15.0 | 10470.0 | 313.0 | 10.Juli2029 | 488.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.354.075,18 | 15.0 | 10626.0 | 240.0 | 02.Apr.2031 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.339.278,64 | 15.0 | 10265.0 | 348.0 | 15.Dez.2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.329.726,47 | 15.0 | 9973.0 | 134.0 | 01.März2028 | 350.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.320.424,33 | 15.0 | 10048.0 | 122.0 | 31.Okt.2028 | 450.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.297.536,87 | 15.0 | 10501.0 | 249.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.287.877,45 | 15.0 | 10417.0 | 100.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.235.763,23 | 15.0 | 10313.0 | 125.0 | 15.Juli2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.229.089,03 | 15.0 | 6533.0 | 330.0 | 15.Aug.2029 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.229.577,14 | 15.0 | 10353.0 | 77.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.204.363,96 | 15.0 | 10095.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.191.688,68 | 15.0 | 10479.0 | 224.0 | 15.Mai2028 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.190.354,99 | 15.0 | 10017.0 | 3.0 | 29.Juni2029 | 601.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.186.809,85 | 15.0 | 9233.0 | 380.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.153.723,51 | 15.0 | 10271.0 | 587.0 | 10.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.137.866,74 | 15.0 | 10037.0 | 210.0 | 31.März2028 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.117.808,22 | 15.0 | 10205.0 | 603.0 | 17.Juli2033 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.093.215,69 | 15.0 | 9984.0 | 406.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.092.658,48 | 15.0 | 10440.0 | 284.0 | 15.März2029 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.083.409,09 | 15.0 | 10119.0 | 82.0 | 30.Sept.2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.074.136,13 | 15.0 | 10343.0 | 130.0 | 01.Feb.2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.061.823,28 | 15.0 | 10280.0 | 185.0 | 01.Juni2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.052.702,75 | 15.0 | 10409.0 | 281.0 | 13.März2029 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.025.057,74 | 15.0 | 10324.0 | 334.0 | 02.Mai2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.018.475,29 | 15.0 | 9942.0 | 89.0 | 30.Okt.2026 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.995.176,82 | 15.0 | 10337.0 | 116.0 | 01.Juni2030 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.972.297,05 | 15.0 | 9930.0 | 395.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.957.545,33 | 15.0 | 9821.0 | 143.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.937.651,82 | 15.0 | 9846.0 | 121.0 | 01.März2027 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.920.127,22 | 15.0 | 9960.0 | 28.0 | 15.März2026 | 175.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.900.284,72 | 15.0 | 9387.0 | 218.0 | 20.Feb.2028 | 50.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.894.170,20 | 15.0 | 10242.0 | 445.0 | 23.Mai2032 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.888.369,91 | 15.0 | 10349.0 | 37.0 | 15.März2029 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.887.219,22 | 15.0 | 10117.0 | 428.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.886.886,22 | 15.0 | 10342.0 | 84.0 | 15.Juni2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.867.052,10 | 15.0 | 10127.0 | 13.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.865.621,19 | 15.0 | 10048.0 | 8.0 | 01.Feb.2029 | 631.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.861.195,49 | 15.0 | 8827.0 | 263.0 | 12.Sept.2028 | 413.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.849.939,10 | 15.0 | 10017.0 | 4.0 | 15.Juni2031 | 539.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.842.503,53 | 15.0 | 9787.0 | 384.0 | 08.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.833.232,54 | 15.0 | 9681.0 | 181.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.815.692,02 | 15.0 | 10329.0 | 288.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.812.334,57 | 15.0 | 9984.0 | 414.0 | 15.Feb.2031 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.795.967,39 | 15.0 | 10123.0 | 378.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.763.993,89 | 15.0 | 9995.0 | 135.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.752.665,38 | 15.0 | 10584.0 | 386.0 | 30.Mai2030 | 488.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.722.295,25 | 15.0 | 10129.0 | 4.0 | 20.Nov.2032 | 555.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.703.713,76 | 15.0 | 10836.0 | 217.0 | 27.Sept.2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.684.204,70 | 15.0 | 10235.0 | 444.0 | 20.März2031 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.670.580,37 | 15.0 | 9716.0 | 209.0 | 30.Jan.2028 | 200.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.666.580,41 | 14.0 | 9554.0 | 12.0 | 09.Apr.2029 | 728.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.658.036,78 | 14.0 | 9739.0 | 113.0 | 26.Jan.2027 | 50.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.654.880,77 | 14.0 | 9762.0 | 236.0 | 01.Juni2028 | 225.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.653.859,23 | 14.0 | 10284.0 | 296.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.653.995,92 | 14.0 | 10087.0 | 61.0 | 14.Aug.2026 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.608.100,70 | 14.0 | 10223.0 | 298.0 | 25.März2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.594.427,07 | 14.0 | 10156.0 | 240.0 | 15.März2030 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.586.189,85 | 14.0 | 10832.0 | 128.0 | 30.Nov.2028 | 1100.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.586.400,82 | 14.0 | 10064.0 | 442.0 | 15.Feb.2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.582.007,24 | 14.0 | 10031.0 | 437.0 | 30.Sept.2030 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.581.262,64 | 14.0 | 10042.0 | 445.0 | 30.Nov.2031 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.575.683,94 | 14.0 | 9546.0 | 279.0 | 13.Okt.2028 | 150.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.555.706,82 | 14.0 | 10255.0 | 305.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.501.330,61 | 14.0 | 9997.0 | 292.0 | 07.März2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.492.125,88 | 14.0 | 10176.0 | 40.0 | 31.Mai2026 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.489.008,23 | 14.0 | 9855.0 | 217.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.476.955,21 | 14.0 | 10176.0 | 314.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.466.276,84 | 14.0 | 9829.0 | 356.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.451.908,49 | 14.0 | 10027.0 | 513.0 | 30.Sept.2031 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.427.832,00 | 14.0 | 10233.0 | 294.0 | 28.Feb.2030 | 500.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.415.656,41 | 14.0 | 9748.0 | 302.0 | 15.Apr.2029 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.412.438,12 | 14.0 | 9959.0 | 13.0 | 19.Jan.2026 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.388.733,69 | 14.0 | 9967.0 | 250.0 | 01.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.378.157,98 | 14.0 | 9978.0 | 429.0 | 04.Sept.2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.371.561,58 | 14.0 | 10011.0 | 120.0 | 31.Juli2028 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.353.170,59 | 14.0 | 10142.0 | 354.0 | 15.Aug.2030 | 400.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.351.719,57 | 14.0 | 10108.0 | 21.0 | 15.Mai2031 | 581.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.328.842,72 | 14.0 | 9705.0 | 402.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.326.600,41 | 14.0 | 9650.0 | 331.0 | 06.Juli2029 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.310.029,80 | 14.0 | 9973.0 | 114.0 | 15.Juli2027 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.295.066,23 | 14.0 | 10047.0 | 331.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.279.463,03 | 14.0 | 9787.0 | 234.0 | 15.Juni2028 | 325.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.251.076,93 | 14.0 | 10000.0 | 1.0 | 15.Juli2031 | 615.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.241.637,18 | 14.0 | 10543.0 | 307.0 | 29.Jan.2030 | 838.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.240.881,71 | 14.0 | 7835.0 | 300.0 | 26.Aug.2029 | 988.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.237.843,54 | 14.0 | 9743.0 | 139.0 | 06.Mai2027 | 200.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.225.905,50 | 14.0 | 10575.0 | 44.0 | 15.Mai2028 | 1113.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.199.460,95 | 14.0 | 8333.0 | 451.0 | 30.Sept.2031 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.194.849,03 | 14.0 | 9885.0 | 464.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.192.886,07 | 14.0 | 10384.0 | 312.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.150.876,20 | 14.0 | 10048.0 | 370.0 | 01.Juli2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.142.521,86 | 14.0 | 9860.0 | 180.0 | 12.Okt.2027 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.137.354,69 | 14.0 | 10040.0 | 376.0 | 05.Feb.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.113.355,80 | 14.0 | 7242.0 | 237.0 | 31.Mai2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.106.245,59 | 14.0 | 8551.0 | 393.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.104.150,47 | 14.0 | 10250.0 | 266.0 | 08.Jan.2029 | 538.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.061.972,08 | 14.0 | 10372.0 | 106.0 | 15.Apr.2030 | 638.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.049.984,44 | 14.0 | 10002.0 | 8.0 | 15.Juli2029 | 703.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.046.577,81 | 14.0 | 9955.0 | 519.0 | 29.Sept.2031 | 370.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.006.173,06 | 14.0 | 9554.0 | 300.0 | 18.Jan.2029 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.005.538,86 | 14.0 | 7149.0 | 306.0 | 18.Apr.2029 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.998.363,11 | 14.0 | 10156.0 | 533.0 | 08.Juli2032 | 575.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.992.576,04 | 14.0 | 10622.0 | 146.0 | 31.Jan.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.990.291,01 | 14.0 | 10658.0 | 285.0 | 07.Mai2029 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.967.853,73 | 14.0 | 10148.0 | 371.0 | 15.Apr.2031 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.968.164,28 | 14.0 | 9975.0 | 220.0 | 22.Mai2028 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.947.925,03 | 14.0 | 10484.0 | 295.0 | 15.Okt.2030 | 850.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.941.753,55 | 14.0 | 10169.0 | 391.0 | 08.Apr.2031 | 600.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.921.817,27 | 14.0 | 10111.0 | 20.0 | 15.Okt.2030 | 631.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.902.241,04 | 14.0 | 10006.0 | 543.0 | 23.März2032 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.891.002,76 | 14.0 | 9896.0 | 229.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.869.685,99 | 14.0 | 9955.0 | 53.0 | 17.Juni2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.869.182,06 | 14.0 | 9939.0 | 142.0 | 02.Juni2027 | 250.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.847.678,31 | 13.0 | 9337.0 | 413.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.822.334,10 | 13.0 | 9452.0 | 382.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.817.889,30 | 13.0 | 9398.0 | 352.0 | 01.Sept.2029 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.800.206,98 | 13.0 | 9257.0 | 275.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.791.825,83 | 13.0 | 9731.0 | 26.0 | 31.Juli2029 | 869.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.726.857,43 | 13.0 | 9350.0 | 300.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.722.625,43 | 13.0 | 9992.0 | 12.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.719.312,24 | 13.0 | 9956.0 | 103.0 | 06.Jan.2027 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.700.707,49 | 13.0 | 9649.0 | 413.0 | 22.Juli2030 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.687.666,21 | 13.0 | 9989.0 | 139.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.683.980,57 | 13.0 | 9408.0 | 233.0 | 03.Mai2028 | 225.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.647.946,01 | 13.0 | 9411.0 | 381.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.645.527,43 | 13.0 | 9781.0 | 208.0 | 01.Feb.2028 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.613.676,89 | 13.0 | 9999.0 | 57.0 | 31.Okt.2028 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.613.889,23 | 13.0 | 10133.0 | 481.0 | 03.Juli2031 | 413.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.588.988,20 | 13.0 | 10064.0 | 10.0 | 30.Sept.2031 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.580.687,19 | 13.0 | 9623.0 | 85.0 | 15.Okt.2026 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.558.057,34 | 13.0 | 9042.0 | 273.0 | 10.Sept.2028 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.515.391,94 | 13.0 | 10275.0 | 17.0 | 01.Feb.2028 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.511.178,62 | 13.0 | 10692.0 | 59.0 | 15.Juli2031 | 850.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.482.303,59 | 13.0 | 10231.0 | 394.0 | 30.Sept.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.476.868,35 | 13.0 | 10073.0 | 4.0 | 15.Okt.2032 | 507.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.477.033,53 | 13.0 | 10280.0 | 102.0 | 01.März2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.400.279,20 | 13.0 | 9181.0 | 220.0 | 25.Feb.2028 | 25.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.314.815,49 | 13.0 | 10242.0 | 276.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.313.476,96 | 13.0 | 10124.0 | 12.0 | 08.Apr.2030 | 628.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.308.757,97 | 13.0 | 10384.0 | 158.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.304.140,07 | 13.0 | 9273.0 | 412.0 | 15.Okt.2030 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.293.234,11 | 13.0 | 9862.0 | 184.0 | 25.Okt.2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.211.730,12 | 13.0 | 10500.0 | 195.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.209.703,90 | 13.0 | 10127.0 | 506.0 | 30.Nov.2032 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.193.931,16 | 13.0 | 9482.0 | 254.0 | 20.Juli2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.193.083,17 | 13.0 | 10607.0 | 292.0 | 27.Feb.2029 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.185.706,70 | 13.0 | 10302.0 | 44.0 | 15.Mai2028 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.183.684,06 | 13.0 | 9021.0 | 365.0 | 15.Feb.2030 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.091.180,23 | 13.0 | 9666.0 | 235.0 | 14.Mai2028 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.089.489,08 | 13.0 | 10809.0 | 43.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.071.664,33 | 13.0 | 10157.0 | 246.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.061.041,21 | 13.0 | 11616.0 | 539.0 | 24.Jan.2033 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.046.523,09 | 12.0 | 9628.0 | 478.0 | 08.Juli2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.995.954,01 | 12.0 | 10072.0 | 438.0 | 14.Nov.2030 | 495.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.966.172,03 | 12.0 | 10298.0 | 237.0 | 01.Juni2029 | 900.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.954.915,59 | 12.0 | 10107.0 | 40.0 | 30.Apr.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.931.146,75 | 12.0 | 8629.0 | 363.0 | 27.Nov.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.913.276,18 | 12.0 | 10012.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.896.528,78 | 12.0 | 9980.0 | 129.0 | 15.Juli2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.873.549,10 | 12.0 | 10047.0 | 13.0 | 30.Juli2032 | 603.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.871.413,55 | 12.0 | 10040.0 | 429.0 | 01.Okt.2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.870.681,92 | 12.0 | 9224.0 | 505.0 | 19.Apr.2031 | 175.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.852.784,83 | 12.0 | 9615.0 | 402.0 | 15.Nov.2030 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.848.300,88 | 12.0 | 9853.0 | 413.0 | 20.Nov.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.830.152,50 | 12.0 | 9936.0 | 136.0 | 15.Juni2027 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.801.010,66 | 12.0 | 10302.0 | 90.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.787.542,28 | 12.0 | 10250.0 | 322.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.784.224,47 | 12.0 | 10153.0 | 361.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.759.337,21 | 12.0 | 10081.0 | 4.0 | 14.Juli2032 | 564.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.737.458,41 | 12.0 | 6689.0 | 243.0 | 01.Jan.2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.719.277,27 | 12.0 | 9676.0 | 264.0 | 01.Sept.2028 | 200.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.701.371,03 | 12.0 | 9197.0 | 370.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.698.901,24 | 12.0 | 10391.0 | 29.0 | 15.März2029 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.679.588,75 | 12.0 | 10277.0 | 298.0 | 15.Apr.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.635.414,90 | 12.0 | 9677.0 | 443.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.609.744,79 | 12.0 | 9808.0 | 235.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.565.625,43 | 12.0 | 9437.0 | 211.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.523.815,55 | 12.0 | 10132.0 | 347.0 | 15.Apr.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.441.443,32 | 12.0 | 10122.0 | 411.0 | 24.Jan.2031 | 736.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.418.222,78 | 12.0 | 10189.0 | 43.0 | 15.März2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.407.371,03 | 12.0 | 9556.0 | 86.0 | 15.Okt.2026 | 99.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.355.916,55 | 12.0 | 6970.0 | 751.0 | 31.Jan.2034 | 125.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.348.477,23 | 12.0 | 8923.0 | 3.0 | 15.Juli2028 | 753.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.342.302,35 | 12.0 | 10007.0 | 371.0 | 15.Nov.2029 | 363.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.334.886,13 | 12.0 | 9891.0 | 198.0 | 15.März2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.181.411,97 | 11.0 | 10390.0 | 127.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.172.664,65 | 11.0 | 10006.0 | 8.0 | 06.Feb.2028 | 750.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.168.379,90 | 11.0 | 9972.0 | 277.0 | 03.Nov.2029 | 900.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.149.616,20 | 11.0 | 9108.0 | 207.0 | 31.März2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.133.168,46 | 11.0 | 9990.0 | 523.0 | 15.Apr.2033 | 438.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.090.045,30 | 11.0 | 9675.0 | 0.0 | 07.Juli2032 | 701.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.048.294,65 | 11.0 | 6968.0 | 401.0 | 31.Jan.2030 | 88.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.046.203,21 | 11.0 | 9566.0 | 125.0 | 01.Apr.2027 | 950.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.036.306,70 | 11.0 | 10059.0 | 12.0 | 15.Juli2032 | 578.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.986.166,75 | 11.0 | 10449.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.985.540,64 | 11.0 | 10433.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.975.821,21 | 11.0 | 10348.0 | 116.0 | 15.Juli2028 | 938.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.964.462,74 | 11.0 | 10009.0 | 423.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.953.729,09 | 11.0 | 10401.0 | 37.0 | 15.Apr.2029 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.901.244,37 | 11.0 | 10080.0 | 14.0 | 15.Apr.2031 | 615.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.881.726,43 | 11.0 | 9363.0 | 227.0 | 15.Mai2028 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.834.191,34 | 11.0 | 9175.0 | 279.0 | 15.März2029 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.802.915,68 | 11.0 | 10228.0 | 13.0 | 21.März2030 | 653.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.798.555,05 | 11.0 | 9737.0 | 316.0 | 15.Juni2029 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.778.241,84 | 11.0 | 10471.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.765.547,47 | 11.0 | 10363.0 | 468.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.740.180,29 | 11.0 | 10112.0 | 17.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.709.384,22 | 11.0 | 10495.0 | 375.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.681.134,38 | 11.0 | 10002.0 | 74.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.658.046,69 | 11.0 | 10062.0 | 8.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.629.050,31 | 11.0 | 9964.0 | 13.0 | 30.Sept.2031 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.595.959,77 | 11.0 | 8579.0 | 81.0 | 01.Okt.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.594.647,47 | 11.0 | 12258.0 | 313.0 | 23.Juli2029 | 1050.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.546.483,39 | 11.0 | 10825.0 | 50.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.520.314,42 | 11.0 | 10341.0 | 372.0 | 11.März2030 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.513.463,48 | 11.0 | 9705.0 | 255.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.498.077,00 | 11.0 | 10029.0 | 20.0 | 15.Feb.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Industrial Other | 8.470.302,03 | 11.0 | 10082.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.448.998,18 | 11.0 | 10152.0 | 3.0 | 31.Dez.2029 | 588.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.437.031,72 | 10.0 | 7644.0 | 498.0 | 26.Sept.2031 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.432.728,68 | 10.0 | 10048.0 | 8.0 | 01.Juni2031 | 531.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.394.741,75 | 10.0 | 8623.0 | 403.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.305.120,85 | 10.0 | 9176.0 | 329.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.302.702,33 | 10.0 | 10141.0 | 8.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.300.702,26 | 10.0 | 10361.0 | 106.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 8.293.034,14 | 10.0 | 9562.0 | 18.0 | 24.Feb.2031 | 630.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.272.114,75 | 10.0 | 9962.0 | 210.0 | 15.Juli2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.226.050,93 | 10.0 | 9762.0 | 118.0 | 13.Feb.2027 | 113.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.212.542,91 | 10.0 | 9414.0 | 4.0 | 15.Dez.2026 | 726.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.212.143,36 | 10.0 | 9513.0 | 374.0 | 01.Dez.2029 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.193.556,09 | 10.0 | 9621.0 | 456.0 | 15.Okt.2031 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.186.492,37 | 10.0 | 10359.0 | 61.0 | 15.Apr.2029 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.183.236,23 | 10.0 | 10094.0 | 455.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.170.468,90 | 10.0 | 10484.0 | 122.0 | 31.Juli2030 | 725.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.102.630,61 | 10.0 | 9888.0 | 193.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.091.429,68 | 10.0 | 10491.0 | 132.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.072.944,37 | 10.0 | 10263.0 | 325.0 | 15.Feb.2031 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.032.956,74 | 10.0 | 9476.0 | 187.0 | 15.Nov.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.032.346,79 | 10.0 | 9768.0 | 285.0 | 01.Feb.2029 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.023.501,51 | 10.0 | 10237.0 | 279.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.015.730,08 | 10.0 | 9541.0 | 110.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.001.674,45 | 10.0 | 9998.0 | 50.0 | 01.Aug.2027 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.999.000,87 | 10.0 | 8366.0 | 409.0 | 15.Apr.2031 | 863.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.986.592,94 | 10.0 | 9442.0 | 433.0 | 30.Dez.2030 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.975.833,42 | 10.0 | 10064.0 | 154.0 | 15.Apr.2028 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.885.250,17 | 10.0 | 8694.0 | 222.0 | 31.März2028 | 338.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.881.722,05 | 10.0 | 9942.0 | 368.0 | 15.Juli2030 | 663.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.867.503,06 | 10.0 | 9536.0 | 285.0 | 14.Aug.2029 | 1450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.859.235,41 | 10.0 | 10382.0 | 344.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.844.606,17 | 10.0 | 10059.0 | 440.0 | 15.Nov.2031 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.811.098,13 | 10.0 | 9984.0 | 93.0 | 15.Mai2027 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.803.054,10 | 10.0 | 10017.0 | 21.0 | 15.Mai2032 | 606.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.778.447,10 | 10.0 | 9978.0 | 540.0 | 15.Feb.2033 | 438.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.761.626,67 | 10.0 | 10356.0 | 233.0 | 15.Feb.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.755.660,14 | 10.0 | 9948.0 | 163.0 | 15.Feb.2028 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.754.536,99 | 10.0 | 10097.0 | 4.0 | 15.Dez.2029 | 576.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.717.911,26 | 10.0 | 9923.0 | 131.0 | 30.Apr.2027 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.707.902,35 | 10.0 | 9203.0 | 267.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.658.103,49 | 10.0 | 9620.0 | 375.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.638.121,92 | 9.0 | 10080.0 | 18.0 | 01.Mai2030 | 455.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.570.793,46 | 9.0 | 10613.0 | 165.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.559.906,25 | 9.0 | 7750.0 | 346.0 | 30.Nov.2029 | 675.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.549.920,50 | 9.0 | 9986.0 | 47.0 | 27.Mai2026 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.545.962,07 | 9.0 | 10862.0 | 84.0 | 15.Apr.2030 | 1025.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.537.392,52 | 9.0 | 10403.0 | 244.0 | 18.Juli2029 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.535.647,56 | 9.0 | 8936.0 | 318.0 | 15.Sept.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.530.069,01 | 9.0 | 11000.0 | 258.0 | 13.Sept.2028 | 688.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.527.561,03 | 9.0 | 10477.0 | 59.0 | 15.Juli2028 | 950.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.513.375,80 | 9.0 | 9989.0 | 70.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.469.873,26 | 9.0 | 10162.0 | 278.0 | 08.März2029 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.427.824,38 | 9.0 | 9889.0 | 134.0 | 23.Apr.2027 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.343.611,54 | 9.0 | 10675.0 | 189.0 | 15.Feb.2030 | 863.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 7.323.046,90 | 9.0 | 5344.0 | -97.0 | 15.Apr.2029 | 701.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.323.112,80 | 9.0 | 9967.0 | 79.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.291.541,72 | 9.0 | 10130.0 | 456.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.267.503,97 | 9.0 | 10218.0 | 119.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.250.723,16 | 9.0 | 9274.0 | 221.0 | 12.März2028 | 163.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.244.945,21 | 9.0 | 9948.0 | 427.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.230.304,99 | 9.0 | 10020.0 | 33.0 | 01.Juli2026 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.227.960,82 | 9.0 | 10366.0 | 17.0 | 06.Feb.2028 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.220.402,00 | 9.0 | 10021.0 | 8.0 | 15.Juli2031 | 578.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.197.166,65 | 9.0 | 10396.0 | 64.0 | 15.Dez.2029 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.194.902,24 | 9.0 | 9835.0 | 315.0 | 15.Nov.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.173.395,64 | 9.0 | 10457.0 | 45.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.127.224,14 | 9.0 | 10184.0 | 351.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.093.668,29 | 9.0 | 9799.0 | 23.0 | 31.Juli2031 | 682.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.066.405,75 | 9.0 | 10292.0 | 213.0 | 20.März2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.053.274,10 | 9.0 | 10210.0 | 457.0 | 15.Juli2032 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.047.421,52 | 9.0 | 9642.0 | 616.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.039.584,25 | 9.0 | 9996.0 | 142.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.022.825,02 | 9.0 | 9927.0 | 34.0 | 07.Apr.2026 | 175.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.019.644,88 | 9.0 | 9775.0 | 29.0 | 15.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.018.962,64 | 9.0 | 9530.0 | 492.0 | 15.März2032 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.002.987,69 | 9.0 | 9162.0 | 288.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.995.121,69 | 9.0 | 10142.0 | 362.0 | 01.Sept.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.959.994,84 | 9.0 | 9946.0 | 24.0 | 15.Mai2030 | 681.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.901.454,29 | 9.0 | 10193.0 | 9.0 | 18.März2029 | 592.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.846.159,63 | 9.0 | 10211.0 | 218.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.821.609,77 | 8.0 | 10330.0 | 276.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.814.419,17 | 8.0 | 10364.0 | 221.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.803.262,51 | 8.0 | 9975.0 | 73.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.777.844,04 | 8.0 | 9620.0 | 273.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.777.366,06 | 8.0 | 8688.0 | 300.0 | 02.Mai2029 | 738.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.748.673,14 | 8.0 | 9876.0 | 212.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.708.144,16 | 8.0 | 10181.0 | 183.0 | 31.März2030 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.706.266,38 | 8.0 | 10031.0 | 14.0 | 21.Jan.2027 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.702.656,10 | 8.0 | 9684.0 | 523.0 | 30.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.699.931,58 | 8.0 | 9659.0 | 373.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.698.843,00 | 8.0 | 10281.0 | 421.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.664.430,37 | 8.0 | 10123.0 | 305.0 | 18.Juli2030 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.650.142,90 | 8.0 | 9927.0 | 172.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.649.455,29 | 8.0 | 10262.0 | 443.0 | 15.Mai2032 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.644.380,28 | 8.0 | 9829.0 | 326.0 | 15.Dez.2029 | 763.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.613.709,44 | 8.0 | 9688.0 | 280.0 | 15.Nov.2028 | 225.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.595.910,86 | 8.0 | 9554.0 | 1.0 | 15.Okt.2029 | 808.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.595.894,38 | 8.0 | 9300.0 | 372.0 | 15.Mai2030 | 825.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.578.076,01 | 8.0 | 9952.0 | 140.0 | 30.Mai2027 | 263.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.576.780,40 | 8.0 | 10001.0 | 2.0 | 09.Dez.2025 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.565.487,50 | 8.0 | 9942.0 | 448.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.560.274,02 | 8.0 | 9740.0 | 248.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.539.207,43 | 8.0 | 9397.0 | 326.0 | 31.Okt.2029 | 975.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.520.688,33 | 8.0 | 10130.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.494.731,26 | 8.0 | 9678.0 | 298.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.492.288,74 | 8.0 | 9778.0 | 311.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.483.531,59 | 8.0 | 9934.0 | 209.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.461.014,52 | 8.0 | 8289.0 | 324.0 | 15.Okt.2029 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.416.441,60 | 8.0 | 8364.0 | -7.0 | 30.Sept.2028 | 650.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.404.533,18 | 8.0 | 10107.0 | 8.0 | 15.Mai2028 | 756.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.373.270,11 | 8.0 | 9954.0 | 96.0 | 26.Nov.2026 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.365.603,88 | 8.0 | 9600.0 | 516.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.354.227,96 | 8.0 | 9365.0 | 456.0 | 30.Apr.2031 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.298.516,42 | 8.0 | 10077.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.297.338,88 | 8.0 | 10031.0 | 53.0 | 16.Juni2026 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.294.124,68 | 8.0 | 7241.0 | 229.0 | 30.Apr.2028 | 350.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.254.382,19 | 8.0 | 10001.0 | 4.0 | 15.Aug.2026 | 400.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.232.787,85 | 8.0 | 8691.0 | 384.0 | 30.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.178.541,11 | 8.0 | 10541.0 | 88.0 | 05.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.176.916,98 | 8.0 | 10070.0 | 111.0 | 28.Jan.2027 | 363.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.146.664,08 | 8.0 | 7021.0 | 80.0 | 22.Sept.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.048.044,48 | 8.0 | 10490.0 | 157.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.014.086,43 | 7.0 | 10243.0 | 69.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.953.105,18 | 7.0 | 9955.0 | 141.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.902.684,72 | 7.0 | 9965.0 | 16.0 | 30.Juni2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.788.217,32 | 7.0 | 9245.0 | 343.0 | 01.Okt.2029 | 538.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.784.998,25 | 7.0 | 9917.0 | 55.0 | 23.Juni2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.746.899,66 | 7.0 | 8760.0 | 5.0 | 30.Mai2030 | 656.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.689.182,69 | 7.0 | 10068.0 | 406.0 | 30.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.684.595,46 | 7.0 | 10171.0 | 8.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.657.005,16 | 7.0 | 9748.0 | 454.0 | 15.Juli2031 | 338.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.651.149,22 | 7.0 | 5396.0 | 304.0 | 15.Mai2029 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.578.761,31 | 7.0 | 10414.0 | 133.0 | 15.Mai2030 | 700.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.529.607,45 | 7.0 | 10028.0 | 501.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.510.720,39 | 7.0 | 9986.0 | 83.0 | 25.Okt.2026 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.358.067,88 | 7.0 | 7905.0 | 295.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.348.926,67 | 7.0 | 5760.0 | 301.0 | 15.Apr.2029 | 475.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.256.424,81 | 7.0 | 9470.0 | 1.0 | 01.Mai2028 | 726.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.013.652,78 | 6.0 | 10188.0 | 362.0 | 30.Apr.2031 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.670.500,51 | 6.0 | 5751.0 | -66.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.580.859,60 | 6.0 | 10124.0 | 420.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.535.446,51 | 6.0 | 7807.0 | 285.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.507.124,07 | 6.0 | 7481.0 | 201.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.394.159,90 | 5.0 | 7290.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.871.944,04 | 5.0 | 9986.0 | 42.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.781.021,18 | 5.0 | 10288.0 | 382.0 | 15.Mai2031 | 575.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.261.242,40 | 4.0 | 10035.0 | 1.0 | 15.Jan.2032 | 531.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.244.875,00 | 4.0 | 5944.0 | 260.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.218.927,17 | 4.0 | 10117.0 | 428.0 | 15.Nov.2031 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.858.739,04 | 4.0 | 4872.0 | 291.0 | 31.März2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.832.000,00 | 4.0 | 4000.0 | 0.0 | 01.März2026 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.511.759,82 | 3.0 | 10046.0 | 22.0 | 01.Dez.2032 | 531.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.642.221,00 | 2.0 | 10124.0 | 379.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 1.456.336,43 | 2.0 | 7913.0 | -4.0 | 14.Aug.2026 | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.316.309,88 | 2.0 | 1870.0 | 162.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.115.757,43 | 1.0 | 11375.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 824.599,86 | 1.0 | 1271.0 | 258.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 809.918,36 | 1.0 | 9969.0 | 6.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 474.564,37 | 1.0 | 1223.0 | 192.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 313.579,78 | 0.0 | 422.0 | 120.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.825,74 | 0.0 | 9824.0 | 76.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.713,20 | 0.0 | 8616.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 36.410,91 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 03.Dez.2025 | 190.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,16 | 0.0 | 913.0 | 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 | -39.617.806,62 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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