Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 652 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 167.551.303,73 | 243.0 | 10864.0 | 13.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.877.142,53 | 49.0 | 9201.0 | 467.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.943.914,50 | 45.0 | 10028.0 | 362.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.783.168,28 | 42.0 | 10359.0 | 122.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.403.289,50 | 41.0 | 9717.0 | 212.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.937.925,86 | 39.0 | 10229.0 | 347.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.684.676,99 | 37.0 | 9950.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 24.720.438,46 | 36.0 | 9619.0 | 195.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.530.877,59 | 36.0 | 9963.0 | 111.0 | 15.Feb.2029 | 525.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.792.176,05 | 34.0 | 9856.0 | 418.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.596.386,59 | 34.0 | 9339.0 | -2.0 | 01.Juli2032 | 527.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.565.971,32 | 34.0 | 9914.0 | 15.0 | 15.Okt.2032 | 523.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.068.691,17 | 33.0 | 10460.0 | 139.0 | 30.März2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.045.529,39 | 33.0 | 9342.0 | 575.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.001.634,89 | 33.0 | 10087.0 | 298.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.529.196,45 | 33.0 | 9981.0 | 30.0 | 15.Dez.2029 | 590.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.494.343,49 | 33.0 | 9845.0 | 21.0 | 31.Jan.2033 | 523.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.426.123,00 | 32.0 | 9973.0 | 99.0 | 09.Mai2027 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 22.369.637,62 | 32.0 | 9969.0 | 75.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.182.238,15 | 32.0 | 9626.0 | 176.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.991.215,18 | 32.0 | 8747.0 | 17.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.649.635,07 | 31.0 | 9991.0 | 183.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.553.413,36 | 31.0 | 10306.0 | 156.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.391.634,16 | 31.0 | 9504.0 | 280.0 | 02.Juli2029 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 21.203.489,06 | 31.0 | 8463.0 | 411.0 | 01.Dez.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.043.087,05 | 30.0 | 9969.0 | 17.0 | 25.Mai2026 | 238.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.003.163,14 | 30.0 | 9375.0 | 378.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.693.955,37 | 30.0 | 9408.0 | 519.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.270.422,30 | 29.0 | 9879.0 | 340.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.770.885,38 | 29.0 | 9848.0 | 334.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.756.132,12 | 29.0 | 9766.0 | 461.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.619.494,30 | 28.0 | 9861.0 | 409.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.612.801,30 | 28.0 | 9868.0 | 449.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.589.378,06 | 28.0 | 9975.0 | 401.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 19.527.517,51 | 28.0 | 9577.0 | 569.0 | 15.Feb.2034 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.309.120,54 | 28.0 | 9564.0 | 21.0 | 15.Dez.2029 | 765.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.273.076,30 | 28.0 | 10104.0 | 291.0 | 15.Juni2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.270.683,41 | 28.0 | 9535.0 | 504.0 | 17.Feb.2032 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.838.033,25 | 27.0 | 9701.0 | 465.0 | 15.Juli2032 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.768.616,40 | 27.0 | 9927.0 | 14.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.641.486,23 | 27.0 | 9981.0 | 8.0 | 15.Apr.2029 | 577.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.561.686,50 | 27.0 | 9785.0 | 446.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.525.024,04 | 27.0 | 10241.0 | 194.0 | 15.Juli2029 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.190.935,73 | 26.0 | 9797.0 | 421.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.984.142,44 | 26.0 | 9957.0 | 517.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.967.896,84 | 26.0 | 9881.0 | 347.0 | 28.März2030 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.764.152,05 | 26.0 | 9940.0 | 323.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.598.588,53 | 25.0 | 9465.0 | 274.0 | 15.März2029 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.331.434,91 | 25.0 | 10055.0 | 297.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.324.641,87 | 25.0 | 9863.0 | 355.0 | 01.Apr.2030 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 17.248.257,43 | 25.0 | 9486.0 | 409.0 | 01.Apr.2031 | 400.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.184.082,13 | 25.0 | 9938.0 | 340.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.160.012,24 | 25.0 | 9885.0 | 537.0 | 01.Juli2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.111.273,80 | 25.0 | 8836.0 | 437.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.798.892,23 | 24.0 | 10369.0 | 168.0 | 15.Nov.2029 | 675.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.776.983,40 | 24.0 | 9986.0 | 5.0 | 01.Juli2029 | 564.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.731.881,53 | 24.0 | 9931.0 | 296.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.619.195,37 | 24.0 | 9822.0 | 153.0 | 15.Jan.2028 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.611.324,18 | 24.0 | 10009.0 | 248.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.559.404,44 | 24.0 | 9652.0 | 571.0 | 13.Okt.2032 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.467.679,27 | 24.0 | 9370.0 | 418.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.363.957,89 | 24.0 | 9312.0 | 268.0 | 15.Apr.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.353.499,98 | 24.0 | 9860.0 | 441.0 | 01.Juli2032 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.342.802,88 | 24.0 | 9694.0 | 5.0 | 18.Juli2030 | 578.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.334.981,24 | 24.0 | 10122.0 | 98.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.298.122,75 | 24.0 | 9750.0 | 263.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.203.645,90 | 23.0 | 9969.0 | 30.0 | 31.Juli2030 | 565.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.187.928,85 | 23.0 | 9980.0 | 13.0 | 30.Okt.2028 | 628.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.147.848,15 | 23.0 | 9749.0 | 223.0 | 15.Jan.2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.100.941,33 | 23.0 | 9753.0 | 403.0 | 30.Sept.2030 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.045.763,41 | 23.0 | 9808.0 | 88.0 | 15.Feb.2027 | 200.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.042.399,79 | 23.0 | 10075.0 | 177.0 | 17.Apr.2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.031.001,15 | 23.0 | 9851.0 | 367.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.017.255,65 | 23.0 | 9795.0 | 372.0 | 19.Juni2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.983.489,40 | 23.0 | 9951.0 | 351.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.963.311,51 | 23.0 | 10230.0 | 73.0 | 15.Mai2028 | 875.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.957.557,87 | 23.0 | 9658.0 | 184.0 | 12.Feb.2028 | 188.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.932.537,21 | 23.0 | 9948.0 | 6.0 | 01.Juli2031 | 553.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.859.153,55 | 23.0 | 10401.0 | 226.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.823.797,36 | 23.0 | 10197.0 | 253.0 | 24.Jan.2029 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.795.524,22 | 23.0 | 9568.0 | 212.0 | 24.Juni2028 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.767.062,76 | 23.0 | 9651.0 | 485.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.708.837,95 | 23.0 | 9933.0 | 143.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.664.008,83 | 23.0 | 10755.0 | 195.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.643.305,22 | 23.0 | 10128.0 | 94.0 | 28.Mai2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.631.585,64 | 23.0 | 9910.0 | 435.0 | 30.Juni2032 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.627.700,26 | 23.0 | 10815.0 | 195.0 | 31.Juli2028 | 788.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.623.619,17 | 23.0 | 9666.0 | 16.0 | 15.Mai2028 | 662.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.618.021,17 | 23.0 | 10143.0 | 228.0 | 15.Mai2030 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.506.430,98 | 22.0 | 9999.0 | 343.0 | 15.Juni2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.435.800,84 | 22.0 | 9926.0 | 51.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.419.691,57 | 22.0 | 8562.0 | 362.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.403.071,55 | 22.0 | 9522.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.354.181,57 | 22.0 | 6965.0 | 174.0 | 15.Jan.2028 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.286.178,43 | 22.0 | 9803.0 | 318.0 | 15.Apr.2030 | 575.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.269.289,56 | 22.0 | 9926.0 | 17.0 | 01.Dez.2032 | 531.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.259.042,66 | 22.0 | 9149.0 | 396.0 | 31.März2031 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.255.845,02 | 22.0 | 9729.0 | 190.0 | 01.Juni2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.198.783,87 | 22.0 | 9719.0 | 238.0 | 12.Okt.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.183.596,04 | 22.0 | 10311.0 | 265.0 | 27.Mai2030 | 800.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.145.045,30 | 22.0 | 9826.0 | 395.0 | 31.Okt.2031 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.137.018,30 | 22.0 | 9922.0 | 321.0 | 17.Okt.2029 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.129.373,23 | 22.0 | 9907.0 | 441.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.123.183,25 | 22.0 | 9879.0 | 391.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.114.064,97 | 22.0 | 10021.0 | 262.0 | 29.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.112.358,99 | 22.0 | 10929.0 | 293.0 | 15.Sept.2029 | 738.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 15.063.335,24 | 22.0 | 9569.0 | 485.0 | 01.Aug.2032 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.049.384,56 | 22.0 | 9942.0 | 12.0 | 14.Nov.2031 | 652.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.961.304,52 | 22.0 | 9708.0 | 387.0 | 15.Apr.2031 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.903.248,01 | 22.0 | 9676.0 | 171.0 | 15.Jan.2028 | 225.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 14.859.832,27 | 22.0 | 9756.0 | 399.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.721.806,71 | 21.0 | 9864.0 | 260.0 | 14.Jan.2029 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.694.029,21 | 21.0 | 9901.0 | 345.0 | 31.Okt.2030 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.508.844,55 | 21.0 | 10210.0 | 208.0 | 15.Dez.2030 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.442.824,54 | 21.0 | 8901.0 | 503.0 | 15.Jan.2032 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.430.910,04 | 21.0 | 10097.0 | 242.0 | 15.Okt.2029 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.431.226,98 | 21.0 | 9452.0 | 243.0 | 30.Nov.2028 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.425.483,41 | 21.0 | 10084.0 | 268.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.421.641,40 | 21.0 | 9925.0 | 355.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.411.148,56 | 21.0 | 9903.0 | 224.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.388.668,98 | 21.0 | 9693.0 | 526.0 | 12.Mai2032 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.357.844,81 | 21.0 | 9963.0 | 349.0 | 15.Dez.2030 | 825.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.282.104,37 | 21.0 | 10480.0 | 12.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.241.088,94 | 21.0 | 9701.0 | 232.0 | 21.Sept.2028 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.148.828,84 | 20.0 | 9540.0 | 5.0 | 31.Juli2031 | 552.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.136.395,94 | 20.0 | 10033.0 | 104.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.105.907,11 | 20.0 | 9985.0 | 9.0 | 30.Juni2031 | 502.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.076.657,68 | 20.0 | 10132.0 | 301.0 | 15.Juli2030 | 663.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.001.637,54 | 20.0 | 9972.0 | 13.0 | 30.Dez.2030 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.997.905,64 | 20.0 | 9641.0 | 233.0 | 17.Sept.2028 | 320.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.987.994,20 | 20.0 | 8531.0 | -4.0 | 15.Feb.2030 | 623.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.896.047,77 | 20.0 | 9436.0 | 362.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.882.057,43 | 20.0 | 9821.0 | 166.0 | 15.Apr.2028 | 338.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.872.322,06 | 20.0 | 9970.0 | 306.0 | 15.Mai2030 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.864.878,65 | 20.0 | 9837.0 | 141.0 | 15.Nov.2027 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.846.728,85 | 20.0 | 9615.0 | 493.0 | 27.Jan.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.828.109,56 | 20.0 | 10043.0 | 433.0 | 20.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.816.351,89 | 20.0 | 10571.0 | 339.0 | 01.Juli2032 | 1050.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.776.201,45 | 20.0 | 10248.0 | 356.0 | 05.März2030 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.683.783,73 | 20.0 | 9732.0 | 193.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.661.653,02 | 20.0 | 9169.0 | 335.0 | 23.Okt.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.653.948,70 | 20.0 | 10036.0 | 277.0 | 23.Mai2029 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.636.845,04 | 20.0 | 6715.0 | 570.0 | 18.Jan.2033 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.635.971,32 | 20.0 | 9549.0 | 438.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.608.753,82 | 20.0 | 9863.0 | 87.0 | 15.Feb.2027 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.521.254,47 | 20.0 | 9947.0 | 446.0 | 31.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.484.923,64 | 20.0 | 9846.0 | 125.0 | 23.Juli2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.462.322,82 | 19.0 | 9989.0 | 17.0 | 25.Mai2026 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.438.504,54 | 19.0 | 10023.0 | 241.0 | 25.Sept.2029 | 475.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.373.936,54 | 19.0 | 9967.0 | 9.0 | 15.Jan.2031 | 589.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.318.871,15 | 19.0 | 10072.0 | 266.0 | 13.März2029 | 613.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.293.358,04 | 19.0 | 9379.0 | -1.0 | 15.Jan.2030 | 602.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.264.218,04 | 19.0 | 9277.0 | 230.0 | 03.Aug.2028 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.226.264,17 | 19.0 | 10132.0 | 311.0 | 30.Sept.2030 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.199.510,72 | 19.0 | 8124.0 | 253.0 | 15.März2029 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.177.687,56 | 19.0 | 9928.0 | 25.0 | 15.Juni2031 | 565.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.047.989,24 | 19.0 | 9958.0 | 4.0 | 13.Juli2027 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.987.164,28 | 19.0 | 9671.0 | 183.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.965.070,45 | 19.0 | 9827.0 | 400.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.903.649,68 | 19.0 | 9302.0 | 405.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.886.900,71 | 19.0 | 9840.0 | 501.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.842.919,71 | 19.0 | 9323.0 | 380.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.830.216,30 | 19.0 | 10409.0 | 256.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.829.772,04 | 19.0 | 10114.0 | 214.0 | 15.Juli2029 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.805.160,41 | 19.0 | 9821.0 | 338.0 | 15.Juli2030 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.690.091,21 | 18.0 | 9951.0 | 8.0 | 01.Juli2029 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.683.863,54 | 18.0 | 9798.0 | 403.0 | 15.Nov.2031 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.680.906,54 | 18.0 | 9642.0 | 203.0 | 15.Juni2028 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.658.894,74 | 18.0 | 9590.0 | 433.0 | 14.Jan.2031 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.640.298,30 | 18.0 | 7923.0 | 462.0 | 27.Jan.2031 | 150.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.635.093,34 | 18.0 | 8739.0 | 354.0 | 15.Juni2030 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.622.404,36 | 18.0 | 10015.0 | 248.0 | 21.Feb.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.616.055,82 | 18.0 | 9770.0 | 444.0 | 10.Juli2031 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.598.939,03 | 18.0 | 9971.0 | 98.0 | 28.Feb.2029 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.556.125,53 | 18.0 | 9497.0 | 435.0 | 31.Juli2031 | 438.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.496.993,58 | 18.0 | 9144.0 | 264.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.488.954,44 | 18.0 | 10078.0 | 227.0 | 01.Juli2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.476.182,28 | 18.0 | 9839.0 | 247.0 | 08.Dez.2028 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.473.015,64 | 18.0 | 9424.0 | 293.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.444.803,07 | 18.0 | 10137.0 | 133.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.406.085,37 | 18.0 | 10169.0 | 417.0 | 01.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.387.482,47 | 18.0 | 9846.0 | 309.0 | 10.Okt.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.344.911,01 | 18.0 | 10319.0 | 256.0 | 15.Feb.2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.326.013,92 | 18.0 | 10143.0 | 214.0 | 25.Juli2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.320.537,06 | 18.0 | 10486.0 | 157.0 | 15.Feb.2028 | 688.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.300.297,01 | 18.0 | 9970.0 | 309.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.279.481,11 | 18.0 | 10136.0 | 337.0 | 15.Jan.2030 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.269.750,53 | 18.0 | 9597.0 | 221.0 | 22.Juli2028 | 245.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.241.478,89 | 18.0 | 9634.0 | 331.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.189.787,86 | 18.0 | 9689.0 | 420.0 | 15.Aug.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.147.935,73 | 18.0 | 9848.0 | 96.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.130.377,15 | 18.0 | 9820.0 | 124.0 | 13.Juli2027 | 188.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.117.032,34 | 18.0 | 10077.0 | 236.0 | 15.Mai2030 | 575.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.116.317,40 | 18.0 | 10280.0 | 1.0 | 15.Mai2029 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.079.369,99 | 17.0 | 10448.0 | 157.0 | 15.Feb.2028 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.077.131,64 | 17.0 | 9959.0 | 433.0 | 14.Juli2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.054.643,84 | 17.0 | 8429.0 | 365.0 | 14.Jan.2030 | 175.0 |
| SKIBID | SGL GROUP APS | Transport | 11.982.108,77 | 17.0 | 9265.0 | -1.0 | 22.Apr.2030 | 678.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.978.669,77 | 17.0 | 10415.0 | 252.0 | 15.Juni2031 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.963.592,58 | 17.0 | 9786.0 | 95.0 | 15.März2027 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.926.891,29 | 17.0 | 9886.0 | 370.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.898.907,62 | 17.0 | 10037.0 | 140.0 | 15.Mai2028 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.820.858,11 | 17.0 | 9970.0 | 370.0 | 31.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.769.624,89 | 17.0 | 10314.0 | 150.0 | 30.Apr.2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.723.982,14 | 17.0 | 9925.0 | 11.0 | 15.Juli2032 | 503.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.688.700,62 | 17.0 | 9961.0 | 17.0 | 23.Okt.2030 | 573.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.687.516,24 | 17.0 | 9513.0 | 246.0 | 13.Okt.2028 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.678.969,33 | 17.0 | 9956.0 | 300.0 | 14.Aug.2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.669.682,46 | 17.0 | 9860.0 | 367.0 | 30.Jan.2031 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.659.168,33 | 17.0 | 9941.0 | 13.0 | 17.Mai2031 | 628.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.634.273,34 | 17.0 | 9301.0 | 526.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.627.619,28 | 17.0 | 10108.0 | 344.0 | 24.Jan.2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.602.309,11 | 17.0 | 10099.0 | 355.0 | 08.Mai2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.600.667,46 | 17.0 | 9717.0 | 462.0 | 15.Juli2032 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.541.626,46 | 17.0 | 9538.0 | 412.0 | 15.Okt.2031 | 675.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.505.068,11 | 17.0 | 9937.0 | 3.0 | 20.Nov.2032 | 565.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.476.833,92 | 17.0 | 9850.0 | 345.0 | 30.Apr.2031 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.463.177,65 | 17.0 | 10169.0 | 195.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.448.694,52 | 17.0 | 9511.0 | 428.0 | 15.Juli2032 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.418.946,03 | 17.0 | 10275.0 | 108.0 | 01.Mai2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.410.274,83 | 17.0 | 9568.0 | 412.0 | 27.Okt.2031 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.372.957,89 | 16.0 | 10094.0 | 275.0 | 15.März2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.363.166,24 | 16.0 | 9906.0 | 23.0 | 15.Mai2032 | 573.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.361.041,12 | 16.0 | 6982.0 | 309.0 | 15.Aug.2029 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.361.387,35 | 16.0 | 9310.0 | -5.0 | 05.Nov.2031 | 627.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.349.867,12 | 16.0 | 9776.0 | 166.0 | 15.Feb.2028 | 363.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.342.027,26 | 16.0 | 9763.0 | 405.0 | 29.Okt.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.295.122,61 | 16.0 | 9656.0 | 406.0 | 15.Juni2031 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.276.424,94 | 16.0 | 9859.0 | 28.0 | 15.Dez.2029 | 603.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.267.200,82 | 16.0 | 9472.0 | 160.0 | 09.Nov.2027 | 110.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.254.248,44 | 16.0 | 9674.0 | 460.0 | 26.Mai2031 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.252.138,09 | 16.0 | 10210.0 | 263.0 | 15.Mai2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.250.186,02 | 16.0 | 9597.0 | 244.0 | 15.Dez.2028 | 213.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.223.380,94 | 16.0 | 10544.0 | 265.0 | 15.Nov.2031 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.208.347,19 | 16.0 | 10267.0 | 116.0 | 01.Apr.2029 | 600.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.206.148,10 | 16.0 | 10108.0 | 310.0 | 02.Mai2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.170.419,76 | 16.0 | 9941.0 | 9.0 | 15.Juli2032 | 577.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.158.902,05 | 16.0 | 9753.0 | 245.0 | 28.Feb.2029 | 700.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.149.477,33 | 16.0 | 9760.0 | 379.0 | 15.Feb.2031 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.143.445,06 | 16.0 | 9892.0 | 59.0 | 30.Okt.2026 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.128.377,55 | 16.0 | 10124.0 | 244.0 | 15.Apr.2030 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.127.046,26 | 16.0 | 9743.0 | 152.0 | 23.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.100.562,76 | 16.0 | 10666.0 | 175.0 | 31.Mai2028 | 813.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.093.381,20 | 16.0 | 9876.0 | 7.0 | 15.Jan.2032 | 531.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.083.212,43 | 16.0 | 9690.0 | 152.0 | 01.Nov.2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.065.932,85 | 16.0 | 8802.0 | 421.0 | 30.Sept.2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.027.406,56 | 16.0 | 9785.0 | 365.0 | 15.Jan.2031 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.020.754,67 | 16.0 | 10389.0 | 333.0 | 15.Jan.2030 | 575.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.004.555,21 | 16.0 | 9066.0 | 348.0 | 28.Okt.2029 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.990.617,62 | 16.0 | 10259.0 | 126.0 | 31.Mai2029 | 638.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.913.092,70 | 16.0 | 9913.0 | 161.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.893.961,18 | 16.0 | 10006.0 | 14.0 | 15.Mai2031 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.828.094,48 | 16.0 | 9897.0 | 186.0 | 01.Apr.2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.821.083,53 | 16.0 | 10266.0 | 286.0 | 10.Juli2029 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.820.215,28 | 16.0 | 9440.0 | 272.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.777.282,26 | 16.0 | 10118.0 | 341.0 | 30.Apr.2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.754.881,33 | 16.0 | 10012.0 | 289.0 | 23.Okt.2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.744.927,23 | 16.0 | 9684.0 | 372.0 | 15.Okt.2030 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.739.756,70 | 16.0 | 9919.0 | 133.0 | 15.Mai2028 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 10.690.105,77 | 15.0 | 9980.0 | 288.0 | 15.Apr.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.674.132,65 | 15.0 | 9872.0 | 374.0 | 11.Juni2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.634.899,22 | 15.0 | 9695.0 | 190.0 | 01.Apr.2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.624.524,84 | 15.0 | 9907.0 | 363.0 | 15.März2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.582.590,42 | 15.0 | 10001.0 | 36.0 | 14.Aug.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.570.498,32 | 15.0 | 10417.0 | 425.0 | 02.Mai2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.552.982,74 | 15.0 | 10021.0 | 228.0 | 15.Juni2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.550.659,51 | 15.0 | 9907.0 | 570.0 | 17.Juli2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.543.721,30 | 15.0 | 10533.0 | 189.0 | 30.Nov.2028 | 1100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.538.514,42 | 15.0 | 9733.0 | 83.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.533.543,76 | 15.0 | 10192.0 | 316.0 | 24.Okt.2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.528.076,70 | 15.0 | 10189.0 | 264.0 | 15.März2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.527.483,23 | 15.0 | 9961.0 | 358.0 | 15.Juli2031 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.522.343,88 | 15.0 | 9025.0 | 443.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.508.982,82 | 15.0 | 10048.0 | 244.0 | 15.Feb.2030 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.493.891,01 | 15.0 | 7260.0 | 206.0 | 31.Mai2028 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.486.841,56 | 15.0 | 9886.0 | 384.0 | 15.Okt.2031 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.482.199,15 | 15.0 | 10278.0 | 198.0 | 27.Sept.2029 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.457.418,76 | 15.0 | 10016.0 | 281.0 | 29.Mai2029 | 413.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.445.406,90 | 15.0 | 9802.0 | 13.0 | 15.Feb.2033 | 565.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.445.045,99 | 15.0 | 9471.0 | 201.0 | 03.Mai2028 | 225.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.437.026,01 | 15.0 | 10186.0 | 211.0 | 01.Juli2030 | 625.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.415.397,60 | 15.0 | 10129.0 | 217.0 | 15.Apr.2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.409.759,34 | 15.0 | 9741.0 | 383.0 | 15.Feb.2031 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.408.484,36 | 15.0 | 10040.0 | 275.0 | 28.Feb.2030 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.403.386,81 | 15.0 | 8637.0 | 432.0 | 10.Juli2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.396.711,44 | 15.0 | 9163.0 | 327.0 | 30.Nov.2029 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.355.378,44 | 15.0 | 9960.0 | 278.0 | 24.Mai2029 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.354.038,83 | 15.0 | 9763.0 | 284.0 | 01.Feb.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.343.385,45 | 15.0 | 9497.0 | 406.0 | 15.Feb.2031 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.330.251,41 | 15.0 | 9922.0 | 142.0 | 15.Juli2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.329.748,95 | 15.0 | 11630.0 | 441.0 | 15.Sept.2031 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.304.745,57 | 15.0 | 7450.0 | 336.0 | 15.Apr.2030 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.296.987,17 | 15.0 | 9305.0 | 360.0 | 08.Juni2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.292.133,09 | 15.0 | 9138.0 | 232.0 | 12.Sept.2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.281.869,47 | 15.0 | 10165.0 | 267.0 | 13.März2029 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.271.868,26 | 15.0 | 9681.0 | 189.0 | 15.Apr.2028 | 238.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.269.152,15 | 15.0 | 10253.0 | 173.0 | 15.Juli2029 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.248.307,77 | 15.0 | 10044.0 | 352.0 | 15.Mai2031 | 575.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.225.440,53 | 15.0 | 9003.0 | 348.0 | 15.Mai2030 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.220.189,29 | 15.0 | 10056.0 | 10.0 | 31.Mai2026 | 725.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.195.888,51 | 15.0 | 9483.0 | 222.0 | 20.Juli2028 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.164.372,78 | 15.0 | 9587.0 | 325.0 | 15.Okt.2029 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.142.662,71 | 15.0 | 9052.0 | -1.0 | 09.Apr.2029 | 728.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.116.696,04 | 15.0 | 9935.0 | 137.0 | 31.Juli2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.104.785,59 | 15.0 | 10192.0 | 180.0 | 01.Juni2030 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.098.414,38 | 15.0 | 9935.0 | 327.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.096.772,41 | 15.0 | 9702.0 | 25.0 | 29.Juni2029 | 615.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.081.338,66 | 15.0 | 9893.0 | 154.0 | 15.Juli2028 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.065.249,23 | 15.0 | 10498.0 | 217.0 | 15.Okt.2030 | 850.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.044.171,61 | 15.0 | 9714.0 | 429.0 | 15.Feb.2032 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.034.936,67 | 15.0 | 9932.0 | 336.0 | 15.Okt.2030 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.024.631,00 | 15.0 | 9749.0 | 407.0 | 14.Nov.2030 | 495.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.018.080,33 | 15.0 | 9834.0 | 12.0 | 30.Juli2032 | 514.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.994.803,60 | 14.0 | 9656.0 | 286.0 | 15.Jan.2030 | 550.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.969.619,95 | 14.0 | 9981.0 | 13.0 | 18.Dez.2029 | 614.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 9.967.238,95 | 14.0 | 9146.0 | 211.0 | 07.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.932.900,92 | 14.0 | 9910.0 | 404.0 | 30.Sept.2030 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.932.810,96 | 14.0 | 9779.0 | 258.0 | 01.Feb.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.915.022,36 | 14.0 | 10494.0 | 192.0 | 27.Sept.2028 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.912.924,73 | 14.0 | 8579.0 | 362.0 | 10.Juni2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.880.543,87 | 14.0 | 9795.0 | 591.0 | 24.Juni2033 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.879.752,34 | 14.0 | 9990.0 | 220.0 | 15.März2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.877.120,75 | 14.0 | 10003.0 | 319.0 | 18.Apr.2031 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.849.602,88 | 14.0 | 8682.0 | 518.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.826.536,92 | 14.0 | 9895.0 | 286.0 | 10.Juni2029 | 420.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.826.937,86 | 14.0 | 9761.0 | 170.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.809.104,42 | 14.0 | 10322.0 | 358.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.777.814,75 | 14.0 | 10242.0 | 195.0 | 15.Mai2028 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.772.193,53 | 14.0 | 9768.0 | 487.0 | 29.Sept.2031 | 370.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.766.893,99 | 14.0 | 9822.0 | 147.0 | 12.Okt.2027 | 238.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.759.560,85 | 14.0 | 9776.0 | 409.0 | 30.Nov.2031 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.757.810,47 | 14.0 | 9684.0 | 192.0 | 22.Mai2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.748.807,99 | 14.0 | 10247.0 | 264.0 | 20.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.718.711,27 | 14.0 | 10053.0 | 133.0 | 15.Mai2028 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.707.230,16 | 14.0 | 9751.0 | 481.0 | 30.Sept.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.681.390,48 | 14.0 | 9629.0 | 150.0 | 04.Okt.2027 | 113.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.672.582,83 | 14.0 | 9903.0 | 245.0 | 01.Juni2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.658.681,48 | 14.0 | 9582.0 | 206.0 | 01.Juni2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.647.455,79 | 14.0 | 10386.0 | 253.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.633.483,27 | 14.0 | 9996.0 | 194.0 | 31.Mai2028 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.625.712,49 | 14.0 | 9540.0 | 383.0 | 31.Jan.2031 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.608.184,77 | 14.0 | 8930.0 | 539.0 | 15.Juli2033 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.606.772,16 | 14.0 | 9759.0 | 153.0 | 25.Okt.2027 | 188.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.595.906,15 | 14.0 | 10439.0 | 188.0 | 31.Jan.2031 | 788.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.581.855,43 | 14.0 | 9893.0 | 183.0 | 31.März2028 | 313.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.575.507,35 | 14.0 | 9615.0 | 179.0 | 30.Jan.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.562.604,23 | 14.0 | 9444.0 | 304.0 | 06.Juli2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.555.266,22 | 14.0 | 7936.0 | 492.0 | 30.Sept.2032 | 688.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.544.700,91 | 14.0 | 9883.0 | 16.0 | 15.Okt.2030 | 623.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.542.108,84 | 14.0 | 10036.0 | 335.0 | 15.Dez.2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.526.265,83 | 14.0 | 9622.0 | 56.0 | 15.Okt.2026 | 99.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.517.941,05 | 14.0 | 9391.0 | 243.0 | 16.Sept.2028 | 63.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.514.790,80 | 14.0 | 10145.0 | 215.0 | 01.Juni2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.506.794,22 | 14.0 | 9808.0 | 92.0 | 01.März2027 | 213.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.489.424,33 | 14.0 | 9698.0 | 18.0 | 31.Juli2029 | 861.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.447.428,73 | 14.0 | 10055.0 | 199.0 | 01.März2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.419.552,22 | 14.0 | 9681.0 | 572.0 | 10.Juli2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.401.254,83 | 14.0 | 9086.0 | 242.0 | 10.Sept.2028 | 63.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.385.140,56 | 14.0 | 9737.0 | 206.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.370.415,63 | 14.0 | 9952.0 | 419.0 | 23.Mai2032 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.357.356,41 | 14.0 | 9986.0 | 362.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.356.828,33 | 14.0 | 10017.0 | 247.0 | 08.Jan.2029 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.334.259,33 | 14.0 | 9008.0 | 347.0 | 15.Feb.2030 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.330.196,20 | 14.0 | 9807.0 | 36.0 | 15.Apr.2031 | 529.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.299.221,51 | 13.0 | 10106.0 | 202.0 | 15.Juli2029 | 538.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.299.264,75 | 13.0 | 9840.0 | 284.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.280.788,48 | 13.0 | 10489.0 | 341.0 | 15.Feb.2030 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.242.545,30 | 13.0 | 9978.0 | 9.0 | 15.Jan.2028 | 627.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.240.674,88 | 13.0 | 9519.0 | 269.0 | 15.Apr.2029 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.234.234,83 | 13.0 | 9895.0 | 374.0 | 24.Juni2030 | 413.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.221.775,88 | 13.0 | 9952.0 | 11.0 | 30.Sept.2031 | 627.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.208.758,70 | 13.0 | 8686.0 | 332.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.208.148,93 | 13.0 | 9904.0 | 271.0 | 07.März2029 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.165.110,39 | 13.0 | 10251.0 | 170.0 | 05.Apr.2028 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.162.567,51 | 13.0 | 9204.0 | 188.0 | 20.Feb.2028 | 50.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.160.209,45 | 13.0 | 9951.0 | 436.0 | 20.März2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.156.754,23 | 13.0 | 9889.0 | 308.0 | 25.März2030 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.156.709,28 | 13.0 | 9831.0 | 16.0 | 05.Feb.2031 | 528.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.152.662,99 | 13.0 | 10002.0 | 358.0 | 01.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.150.746,66 | 13.0 | 8587.0 | 390.0 | 15.Juli2030 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.148.255,84 | 13.0 | 10190.0 | 313.0 | 08.Apr.2031 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.146.968,81 | 13.0 | 9729.0 | 523.0 | 23.März2032 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.142.954,54 | 13.0 | 9737.0 | 148.0 | 07.Okt.2027 | 250.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.118.123,11 | 13.0 | 9881.0 | 89.0 | 01.März2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.113.095,35 | 13.0 | 9153.0 | 190.0 | 25.Feb.2028 | 25.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.109.259,46 | 13.0 | 10229.0 | 189.0 | 08.Apr.2030 | 713.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 9.103.376,44 | 13.0 | 10160.0 | 349.0 | 15.März2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.098.485,47 | 13.0 | 9921.0 | 352.0 | 17.Mai2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.091.316,23 | 13.0 | 9861.0 | 300.0 | 15.Feb.2030 | 425.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.085.792,12 | 13.0 | 9844.0 | 6.0 | 30.Sept.2031 | 652.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.083.666,76 | 13.0 | 9144.0 | 318.0 | 01.Sept.2029 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.074.251,62 | 13.0 | 9880.0 | 111.0 | 02.Juni2027 | 250.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.053.427,45 | 13.0 | 9749.0 | 346.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.048.791,82 | 13.0 | 10283.0 | 299.0 | 29.Jan.2030 | 838.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.042.984,02 | 13.0 | 9733.0 | 23.0 | 15.Dez.2030 | 765.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.984.737,71 | 13.0 | 9837.0 | 169.0 | 15.Juni2028 | 375.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.957.621,64 | 13.0 | 9998.0 | 274.0 | 15.Feb.2030 | 588.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 8.957.161,69 | 13.0 | 10037.0 | 114.0 | 30.Sept.2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.941.092,65 | 13.0 | 10139.0 | 92.0 | 01.Feb.2028 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.925.042,50 | 13.0 | 9166.0 | 347.0 | 15.Jan.2030 | 288.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.879.739,47 | 13.0 | 9610.0 | 178.0 | 01.Feb.2028 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.874.565,56 | 13.0 | 9546.0 | 399.0 | 04.Sept.2030 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.854.231,91 | 13.0 | 9504.0 | 510.0 | 30.Nov.2032 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.844.409,67 | 13.0 | 10474.0 | 117.0 | 15.Juli2031 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.835.501,13 | 13.0 | 9762.0 | 437.0 | 31.Jan.2031 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.822.229,51 | 13.0 | 9579.0 | 207.0 | 15.Juni2028 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.810.547,75 | 13.0 | 9698.0 | 369.0 | 05.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.800.922,01 | 13.0 | 9332.0 | 273.0 | 18.Jan.2029 | 163.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.793.770,96 | 13.0 | 9775.0 | 55.0 | 15.Okt.2026 | 300.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.735.215,95 | 13.0 | 10162.0 | 266.0 | 07.März2029 | 463.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.733.870,00 | 13.0 | 8997.0 | 378.0 | 15.Okt.2030 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.731.094,57 | 13.0 | 9150.0 | 472.0 | 19.Apr.2031 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.718.266,12 | 13.0 | 9922.0 | 24.0 | 15.Okt.2032 | 515.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.712.505,60 | 13.0 | 9901.0 | 150.0 | 01.Juli2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.696.200,31 | 13.0 | 9445.0 | 14.0 | 15.Juni2031 | 553.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.683.089,62 | 13.0 | 9636.0 | 518.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.661.175,40 | 13.0 | 9195.0 | 426.0 | 01.Juli2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.653.126,25 | 13.0 | 9619.0 | 191.0 | 15.Mai2028 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.643.886,53 | 13.0 | 9984.0 | 90.0 | 30.Apr.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.643.984,04 | 13.0 | 6728.0 | 273.0 | 18.Apr.2029 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.613.622,97 | 12.0 | 9681.0 | 30.0 | 05.Feb.2031 | 615.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.594.032,78 | 12.0 | 5880.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.568.648,56 | 12.0 | 9954.0 | 331.0 | 15.Sept.2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.541.849,96 | 12.0 | 10098.0 | 321.0 | 15.Juni2031 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.531.992,61 | 12.0 | 10015.0 | 8.0 | 01.Juni2031 | 526.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.513.710,61 | 12.0 | 7900.0 | 50.0 | 01.Okt.2026 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.505.186,70 | 12.0 | 9797.0 | 382.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.475.376,86 | 12.0 | 8186.0 | 470.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.458.534,69 | 12.0 | 9198.0 | 445.0 | 08.Juli2031 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.410.225,44 | 12.0 | 9990.0 | 17.0 | 30.Juli2032 | 602.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.391.871,73 | 12.0 | 10200.0 | 208.0 | 15.Sept.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.383.370,87 | 12.0 | 8249.0 | 374.0 | 30.Sept.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.344.765,60 | 12.0 | 11315.0 | 551.0 | 24.Jan.2033 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.327.242,87 | 12.0 | 9474.0 | 4.0 | 15.Juli2028 | 752.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.319.673,08 | 12.0 | 10307.0 | 104.0 | 11.Okt.2028 | 825.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.308.038,79 | 12.0 | 8350.0 | 343.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.287.352,37 | 12.0 | 9863.0 | 339.0 | 15.Nov.2029 | 363.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.275.847,78 | 12.0 | 9723.0 | 371.0 | 15.Apr.2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.245.590,89 | 12.0 | 9594.0 | -4.0 | 31.Dez.2032 | 730.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.199.598,41 | 12.0 | 9857.0 | 304.0 | 15.Mai2030 | 500.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.172.073,93 | 12.0 | 10218.0 | 108.0 | 15.Feb.2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.160.269,95 | 12.0 | 9745.0 | 451.0 | 03.Juli2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.131.504,70 | 12.0 | 10204.0 | 109.0 | 31.Juli2028 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.119.670,70 | 12.0 | 9470.0 | 231.0 | 01.Sept.2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.115.926,71 | 12.0 | 10146.0 | 140.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.109.014,63 | 12.0 | 9900.0 | 138.0 | 15.März2028 | 388.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.087.014,08 | 12.0 | 10572.0 | 48.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.085.867,42 | 12.0 | 9246.0 | 270.0 | 01.Mai2029 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.077.592,43 | 12.0 | 9528.0 | 204.0 | 14.Mai2028 | 238.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 8.049.666,36 | 12.0 | 10095.0 | 368.0 | 15.März2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.021.346,39 | 12.0 | 9970.0 | 69.0 | 30.Apr.2027 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.989.721,20 | 12.0 | 9569.0 | 222.0 | 15.Aug.2028 | 275.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.981.051,32 | 12.0 | 10169.0 | 180.0 | 15.März2029 | 650.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.980.327,07 | 12.0 | 10229.0 | 31.0 | 21.März2030 | 661.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.976.241,35 | 12.0 | 9575.0 | 505.0 | 15.Apr.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.976.275,60 | 12.0 | 9864.0 | 383.0 | 24.Jan.2031 | 736.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.961.436,69 | 12.0 | 9594.0 | 217.0 | 02.Juli2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.954.346,52 | 12.0 | 9946.0 | 13.0 | 08.Apr.2030 | 627.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.948.732,59 | 12.0 | 9735.0 | 179.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.942.771,34 | 12.0 | 9817.0 | 340.0 | 15.Apr.2031 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.920.072,72 | 11.0 | 9923.0 | 136.0 | 15.Juli2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 7.897.053,18 | 11.0 | 9869.0 | 172.0 | 31.Okt.2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.895.549,93 | 11.0 | 6595.0 | 374.0 | 31.Jan.2030 | 88.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.892.739,93 | 11.0 | 9823.0 | 453.0 | 15.Juli2032 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.852.561,00 | 11.0 | 9108.0 | 419.0 | 15.Juni2031 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.813.267,24 | 11.0 | 9243.0 | 338.0 | 01.Dez.2029 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.798.137,05 | 11.0 | 9966.0 | 26.0 | 14.Juli2032 | 578.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.785.449,41 | 11.0 | 9954.0 | 5.0 | 30.Juni2032 | 539.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.781.745,19 | 11.0 | 9527.0 | 516.0 | 08.Juli2032 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.761.045,79 | 11.0 | 8455.0 | 302.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.757.273,19 | 11.0 | 9910.0 | 386.0 | 15.Nov.2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.725.429,89 | 11.0 | 10444.0 | 275.0 | 27.Feb.2029 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.722.084,04 | 11.0 | 9999.0 | 272.0 | 30.Jan.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.664.769,08 | 11.0 | 6590.0 | 731.0 | 31.Jan.2034 | 125.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.653.894,21 | 11.0 | 10401.0 | 248.0 | 02.Apr.2031 | 775.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.629.546,12 | 11.0 | 6027.0 | 277.0 | 26.Aug.2029 | 988.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.596.339,65 | 11.0 | 9571.0 | 515.0 | 15.Feb.2033 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.560.688,52 | 11.0 | 9190.0 | 391.0 | 20.Nov.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.529.654,49 | 11.0 | 9971.0 | 63.0 | 15.Feb.2027 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.521.933,43 | 11.0 | 10200.0 | 347.0 | 15.Mai2030 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.503.668,92 | 11.0 | 9741.0 | 420.0 | 31.Jan.2032 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.472.036,53 | 11.0 | 10312.0 | 71.0 | 15.Juli2028 | 950.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.447.048,07 | 11.0 | 8359.0 | 370.0 | 15.Nov.2030 | 825.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.430.148,00 | 11.0 | 9565.0 | 400.0 | 20.Jan.2031 | 475.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.408.592,84 | 11.0 | 9072.0 | 94.0 | 01.Apr.2027 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.382.871,85 | 11.0 | 11916.0 | 281.0 | 23.Juli2029 | 1050.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.368.404,98 | 11.0 | 8737.0 | 383.0 | 15.Aug.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.365.226,77 | 11.0 | 9794.0 | 327.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.308.646,75 | 11.0 | 9858.0 | 77.0 | 06.Jan.2027 | 288.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.300.015,54 | 11.0 | 9403.0 | 12.0 | 07.Juli2032 | 715.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.282.142,60 | 11.0 | 10193.0 | 81.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 7.281.377,89 | 11.0 | 9156.0 | 3.0 | 24.Feb.2031 | 627.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.272.669,22 | 11.0 | 10487.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.269.287,99 | 11.0 | 9974.0 | 4.0 | 07.Apr.2026 | 175.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.176.628,93 | 10.0 | 9949.0 | 17.0 | 15.Mai2032 | 598.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.174.104,74 | 10.0 | 10260.0 | 123.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.139.846,07 | 10.0 | 10216.0 | 225.0 | 31.Juli2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.133.359,80 | 10.0 | 9497.0 | 287.0 | 15.Juni2029 | 238.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.125.459,96 | 10.0 | 9329.0 | 156.0 | 15.Nov.2027 | 450.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.085.794,71 | 10.0 | 9612.0 | 510.0 | 15.Feb.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.052.325,25 | 10.0 | 9329.0 | 361.0 | 11.März2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.044.306,49 | 10.0 | 9688.0 | 182.0 | 15.März2028 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.974.896,75 | 10.0 | 8115.0 | 258.0 | 15.März2029 | 950.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.971.467,94 | 10.0 | 8740.0 | 265.0 | 15.Feb.2029 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.970.093,39 | 10.0 | 10172.0 | 449.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.959.916,92 | 10.0 | 9350.0 | 0.0 | 15.Feb.2030 | 777.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.938.528,53 | 10.0 | 8157.0 | 183.0 | 31.März2028 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.934.453,56 | 10.0 | 10065.0 | 307.0 | 15.Feb.2031 | 675.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.893.969,74 | 10.0 | 9733.0 | 81.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.893.976,99 | 10.0 | 9973.0 | 17.0 | 27.Mai2026 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.844.160,64 | 10.0 | 9463.0 | 468.0 | 30.Sept.2032 | 538.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.828.969,13 | 10.0 | 9511.0 | 308.0 | 15.Dez.2029 | 763.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.808.584,65 | 10.0 | 8356.0 | 235.0 | 21.Okt.2028 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.796.660,45 | 10.0 | 9771.0 | 118.0 | 15.Juni2027 | 238.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.763.046,55 | 10.0 | 9741.0 | 169.0 | 15.Feb.2028 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.762.690,50 | 10.0 | 10638.0 | 122.0 | 15.Apr.2030 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.731.551,63 | 10.0 | 10032.0 | 358.0 | 11.März2030 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.710.342,82 | 10.0 | 9739.0 | 166.0 | 04.Feb.2028 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.697.410,73 | 10.0 | 9962.0 | 9.0 | 15.Juli2031 | 577.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.666.927,32 | 10.0 | 9974.0 | 26.0 | 01.Juli2026 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.651.999,02 | 10.0 | 10152.0 | 88.0 | 15.Mai2028 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.636.670,49 | 10.0 | 9503.0 | 220.0 | 15.Juli2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.633.134,76 | 10.0 | 9496.0 | 416.0 | 15.Apr.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.625.605,36 | 10.0 | 7858.0 | 190.0 | 31.März2028 | 338.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.622.078,33 | 10.0 | 9847.0 | 105.0 | 15.Mai2027 | 500.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.616.143,50 | 10.0 | 9778.0 | 303.0 | 31.Jan.2031 | 888.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.572.719,90 | 10.0 | 8329.0 | 307.0 | 03.Nov.2029 | 900.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.571.616,25 | 10.0 | 9986.0 | 23.0 | 16.Juni2026 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.564.614,11 | 10.0 | 9656.0 | 435.0 | 30.Apr.2032 | 813.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.555.276,02 | 9.0 | 10009.0 | 2.0 | 31.Dez.2029 | 589.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.544.024,53 | 9.0 | 9795.0 | 440.0 | 04.Feb.2031 | 350.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.538.837,26 | 9.0 | 9399.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.538.178,06 | 9.0 | 8906.0 | -5.0 | 30.Sept.2028 | 652.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.527.038,84 | 9.0 | 9240.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.524.638,55 | 9.0 | 10178.0 | 246.0 | 28.Nov.2029 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.508.947,85 | 9.0 | 9985.0 | 18.0 | 15.Mai2030 | 673.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.496.648,50 | 9.0 | 9907.0 | 234.0 | 15.Apr.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.496.188,43 | 9.0 | 9517.0 | 391.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.482.046,54 | 9.0 | 10290.0 | 191.0 | 15.Dez.2029 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.479.873,43 | 9.0 | 10129.0 | 197.0 | 15.Apr.2029 | 625.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.478.846,69 | 9.0 | 9411.0 | 484.0 | 30.Sept.2032 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.431.968,05 | 9.0 | 9808.0 | 89.0 | 13.Feb.2027 | 113.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.416.422,16 | 9.0 | 9835.0 | 406.0 | 15.Dez.2031 | 425.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.392.333,54 | 9.0 | 8557.0 | 294.0 | 15.Okt.2029 | 850.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.379.327,46 | 9.0 | 10409.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.366.580,87 | 9.0 | 9647.0 | 30.0 | 15.Okt.2029 | 812.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.326.540,47 | 9.0 | 9291.0 | 305.0 | 01.Okt.2029 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.321.803,88 | 9.0 | 9971.0 | 13.0 | 01.Mai2030 | 452.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.273.324,45 | 9.0 | 9630.0 | 206.0 | 15.Juni2028 | 213.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.265.498,57 | 9.0 | 9322.0 | 583.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.264.173,23 | 9.0 | 9937.0 | 138.0 | 15.Aug.2028 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.258.541,47 | 9.0 | 9970.0 | 146.0 | 15.Apr.2028 | 725.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.207.722,38 | 9.0 | 9209.0 | 2.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.205.968,06 | 9.0 | 9608.0 | 334.0 | 18.Juli2030 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.195.209,33 | 9.0 | 10071.0 | 384.0 | 01.Apr.2032 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.187.910,69 | 9.0 | 9892.0 | 66.0 | 26.Nov.2026 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.165.570,48 | 9.0 | 10005.0 | 265.0 | 08.März2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.159.400,54 | 9.0 | 9437.0 | 269.0 | 01.Feb.2029 | 263.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.115.350,15 | 9.0 | 8833.0 | 9.0 | 31.Jan.2030 | 991.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.115.108,27 | 9.0 | 9428.0 | 358.0 | 15.Juli2030 | 663.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.085.574,79 | 9.0 | 10214.0 | 213.0 | 18.Juli2029 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.043.868,62 | 9.0 | 7893.0 | 395.0 | 15.Apr.2031 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.041.931,22 | 9.0 | 8363.0 | 284.0 | 15.Sept.2029 | 900.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.032.380,21 | 9.0 | 9570.0 | 18.0 | 15.Okt.2031 | 651.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.029.511,49 | 9.0 | 9641.0 | 8.0 | 01.Feb.2030 | 602.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.028.589,86 | 9.0 | 9933.0 | 57.0 | 30.März2028 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.017.472,06 | 9.0 | 9944.0 | 16.0 | 15.Dez.2027 | 748.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.989.417,31 | 9.0 | 10724.0 | 226.0 | 13.Sept.2028 | 688.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.988.611,45 | 9.0 | 9904.0 | 17.0 | 18.Jan.2031 | 528.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.972.426,35 | 9.0 | 9440.0 | 409.0 | 15.Apr.2031 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.961.320,56 | 9.0 | 10255.0 | 150.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.930.200,54 | 9.0 | 9686.0 | 261.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.918.635,38 | 9.0 | 10113.0 | 236.0 | 15.Okt.2029 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.911.842,59 | 9.0 | 9419.0 | 335.0 | 30.Apr.2030 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.892.665,88 | 9.0 | 9377.0 | 242.0 | 29.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.888.418,06 | 9.0 | 10390.0 | 208.0 | 28.Feb.2030 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.833.450,95 | 8.0 | 9999.0 | 1.0 | 15.Mai2029 | 698.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.830.107,10 | 8.0 | 9742.0 | 444.0 | 15.Mai2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.816.576,81 | 8.0 | 9509.0 | 308.0 | 15.Feb.2030 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.808.813,85 | 8.0 | 9871.0 | 391.0 | 10.März2031 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.794.956,65 | 8.0 | 6832.0 | 310.0 | 30.Nov.2029 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.793.620,87 | 8.0 | 8925.0 | 293.0 | 31.Okt.2029 | 975.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.791.195,40 | 8.0 | 9625.0 | 429.0 | 01.Sept.2031 | 388.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.788.061,51 | 8.0 | 9941.0 | 0.0 | 23.Juni2026 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.783.899,66 | 8.0 | 9924.0 | 188.0 | 20.März2029 | 475.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.773.780,26 | 8.0 | 9395.0 | 423.0 | 15.Juni2031 | 550.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.737.983,03 | 8.0 | 8515.0 | 415.0 | 30.Dez.2030 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.723.422,04 | 8.0 | 10153.0 | 161.0 | 31.März2030 | 625.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.720.849,99 | 8.0 | 9814.0 | 342.0 | 30.Juli2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.711.852,76 | 8.0 | 9718.0 | 6.0 | 15.Okt.2028 | 627.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.709.652,09 | 8.0 | 9896.0 | 177.0 | 28.Juni2028 | 588.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.649.940,59 | 8.0 | 10345.0 | 166.0 | 05.Okt.2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.544.771,23 | 8.0 | 10292.0 | 152.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.469.790,92 | 8.0 | 9740.0 | 360.0 | 01.Sept.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.464.284,60 | 8.0 | 9958.0 | 20.0 | 01.Sept.2031 | 403.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 5.462.140,66 | 8.0 | 10128.0 | 472.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.435.705,00 | 8.0 | 10052.0 | 45.0 | 15.Nov.2026 | 688.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.434.978,36 | 8.0 | 9024.0 | 502.0 | 15.März2032 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.419.405,56 | 8.0 | 10157.0 | 342.0 | 15.Aug.2032 | 538.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.372.509,72 | 8.0 | 8855.0 | 183.0 | 30.Jan.2031 | 600.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.355.958,85 | 8.0 | 8686.0 | 339.0 | 15.Mai2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.323.231,09 | 8.0 | 9261.0 | 193.0 | 12.März2028 | 163.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.293.748,22 | 8.0 | 9904.0 | 114.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.259.383,67 | 8.0 | 8423.0 | 352.0 | 30.Mai2030 | 675.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.245.231,31 | 8.0 | 9701.0 | 17.0 | 15.Mai2028 | 748.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.226.904,02 | 8.0 | 9521.0 | 244.0 | 15.Nov.2028 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.184.574,66 | 8.0 | 9711.0 | 391.0 | 05.Feb.2031 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.177.715,32 | 7.0 | 9611.0 | 250.0 | 01.Feb.2029 | 263.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.165.457,26 | 7.0 | 9797.0 | 416.0 | 27.Nov.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.143.368,76 | 7.0 | 9544.0 | 412.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.141.071,14 | 7.0 | 9947.0 | 57.0 | 25.Okt.2026 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.087.303,75 | 7.0 | 10067.0 | 292.0 | 15.Jan.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.082.101,31 | 7.0 | 9909.0 | 433.0 | 05.Feb.2031 | 430.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 5.033.114,24 | 7.0 | 6588.0 | 247.0 | 14.Aug.2029 | 1450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.020.514,17 | 7.0 | 9664.0 | 23.0 | 01.Mai2028 | 740.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.011.092,33 | 7.0 | 9921.0 | 373.0 | 15.Juni2031 | 375.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.994.268,52 | 7.0 | 9758.0 | 179.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 4.992.644,82 | 7.0 | 8413.0 | -7.0 | 30.Mai2030 | 648.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.970.657,50 | 7.0 | 9566.0 | 395.0 | 05.Feb.2031 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.961.294,44 | 7.0 | 9559.0 | 390.0 | 11.Sept.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.880.906,45 | 7.0 | 9951.0 | 84.0 | 28.Jan.2027 | 363.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.867.038,00 | 7.0 | 8792.0 | 234.0 | 15.Okt.2028 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.716.728,21 | 7.0 | 10196.0 | 209.0 | 15.Mai2030 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.680.940,11 | 7.0 | 6306.0 | 260.0 | 02.Mai2029 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.673.838,31 | 7.0 | 9005.0 | -3.0 | 30.Juni2030 | 577.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.643.690,82 | 7.0 | 5482.0 | 49.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.556.366,16 | 7.0 | 5851.0 | 196.0 | 30.Apr.2028 | 350.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.529.025,92 | 7.0 | 9501.0 | 482.0 | 31.Okt.2032 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.442.387,02 | 6.0 | 7963.0 | 179.0 | 01.März2028 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.350.367,20 | 6.0 | 9080.0 | 418.0 | 30.Apr.2031 | 575.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.092.424,61 | 6.0 | 4347.0 | 266.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.019.635,45 | 6.0 | 7206.0 | 260.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.995.562,63 | 6.0 | 9193.0 | 263.0 | 01.Feb.2029 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Technologie | 3.850.000,00 | 6.0 | 10000.0 | 501.0 | 01.Juli2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.008.829,00 | 4.0 | 5862.0 | 295.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.919.974,72 | 3.0 | 3475.0 | 248.0 | 31.März2029 | 500.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.912.956,95 | 3.0 | 8676.0 | 361.0 | 01.Dez.2029 | 63.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.298.711,31 | 2.0 | 2910.0 | -164.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.121,85 | 2.0 | 11557.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 967.102,35 | 1.0 | 1383.0 | 225.0 | 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 | 675.610,50 | 1.0 | 9943.0 | 12.0 | 08.Mai2026 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 293.132,86 | 0.0 | 9613.0 | 639.0 | 14.Nov.2033 | 438.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.198,54 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 121.369,07 | 0.0 | 0.0 | 13.0 | 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 | 163,04 | 0.0 | 6274.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,99 | 0.0 | 926.0 | 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 | -117.733.317,23 | -171.0 | 10000.0 | 0.0 | nan | 0.0 |
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