Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 661 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.645.144,18 | 68.0 | 9998.0 | 43.0 | 18.Sept.2027 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 46.202.565,36 | 57.0 | 10800.0 | 13.0 | nan | 191.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.720.148,57 | 52.0 | 10116.0 | 409.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.551.503,67 | 44.0 | 10316.0 | 389.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.334.666,12 | 40.0 | 10519.0 | 59.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.771.078,17 | 39.0 | 9847.0 | 248.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.788.488,07 | 38.0 | 10353.0 | 376.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.845.665,37 | 37.0 | 10366.0 | 403.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.249.414,54 | 36.0 | 10037.0 | 12.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.568.113,61 | 35.0 | 10188.0 | 383.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.330.337,60 | 35.0 | 9642.0 | 231.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.227.584,01 | 35.0 | 10030.0 | 20.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.466.529,77 | 34.0 | 10070.0 | 20.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.334.703,19 | 34.0 | 9298.0 | 0.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.024.124,34 | 34.0 | 9754.0 | 591.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.468.213,55 | 33.0 | 10298.0 | 312.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.333.496,86 | 33.0 | 10111.0 | 337.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.987.677,58 | 32.0 | 9924.0 | 288.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.939.892,40 | 32.0 | 10076.0 | 117.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.806.452,40 | 32.0 | 10094.0 | 3.0 | 15.Dez.2029 | 576.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.248.397,26 | 31.0 | 9537.0 | 205.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.152.906,82 | 31.0 | 9151.0 | 443.0 | 01.Dez.2030 | 450.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.063.022,51 | 31.0 | 10370.0 | 230.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.949.075,08 | 31.0 | 10006.0 | 8.0 | 15.Juli2027 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.795.443,72 | 31.0 | 10417.0 | 273.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.702.730,69 | 31.0 | 10170.0 | 207.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.633.591,86 | 31.0 | 9714.0 | 3.0 | 15.Dez.2029 | 751.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.614.397,81 | 31.0 | 10494.0 | 56.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.545.929,92 | 30.0 | 10377.0 | 393.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.294.507,10 | 30.0 | 10246.0 | 449.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.073.244,52 | 30.0 | 10178.0 | 479.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.072.148,95 | 30.0 | 10145.0 | 490.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.893.757,57 | 30.0 | 10390.0 | 209.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.734.099,66 | 29.0 | 9973.0 | 46.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.362.768,00 | 29.0 | 10155.0 | 307.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.449.839,67 | 28.0 | 10278.0 | 321.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 22.033.858,59 | 27.0 | 10209.0 | 533.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.012.206,99 | 27.0 | 10484.0 | 86.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.836.594,12 | 27.0 | 9577.0 | 445.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.055.870,97 | 26.0 | 9762.0 | 211.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.864.685,46 | 26.0 | 10227.0 | 375.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.781.504,31 | 26.0 | 10125.0 | 456.0 | 15.Mai2032 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.581.553,61 | 26.0 | 10207.0 | 380.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.527.113,15 | 25.0 | 9999.0 | 41.0 | 31.Aug.2028 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.487.692,48 | 25.0 | 10270.0 | 224.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.409.202,30 | 25.0 | 10033.0 | 434.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.329.951,07 | 25.0 | 10237.0 | 553.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.291.310,50 | 25.0 | 10102.0 | 8.0 | 15.Apr.2029 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.209.547,87 | 25.0 | 9891.0 | 602.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.180.673,96 | 25.0 | 9698.0 | 304.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.179.111,85 | 25.0 | 11128.0 | 217.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.087.280,81 | 25.0 | 10559.0 | 117.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 20.082.061,78 | 25.0 | 10034.0 | 408.0 | 01.Apr.2031 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.990.396,96 | 25.0 | 10299.0 | 306.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.755.119,15 | 25.0 | 10222.0 | 402.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.658.700,48 | 24.0 | 9884.0 | 526.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.584.584,84 | 24.0 | 9984.0 | 107.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.549.889,82 | 24.0 | 10260.0 | 325.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.484.273,59 | 24.0 | 10014.0 | 12.0 | 18.Juli2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.336.507,75 | 24.0 | 10946.0 | 217.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.237.710,30 | 24.0 | 10058.0 | 8.0 | 15.Okt.2031 | 578.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.177.616,20 | 24.0 | 9994.0 | 196.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.164.553,85 | 24.0 | 10119.0 | 8.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.156.155,77 | 24.0 | 10191.0 | 361.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.143.965,90 | 24.0 | 9837.0 | 283.0 | 31.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.033.574,62 | 24.0 | 10293.0 | 118.0 | 28.Mai2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.028.023,49 | 24.0 | 8919.0 | 386.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.017.924,67 | 24.0 | 10213.0 | 363.0 | 15.Juni2031 | 713.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.981.617,20 | 24.0 | 10174.0 | 345.0 | 15.Juli2030 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.889.158,48 | 23.0 | 10148.0 | 376.0 | 31.Okt.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.866.944,75 | 23.0 | 10432.0 | 266.0 | 24.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.818.233,72 | 23.0 | 10147.0 | 461.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.788.979,62 | 23.0 | 10482.0 | 132.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.775.284,47 | 23.0 | 10429.0 | 277.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.742.181,48 | 23.0 | 10088.0 | 3.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.632.514,48 | 23.0 | 10335.0 | 198.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.582.519,78 | 23.0 | 10302.0 | 122.0 | 14.Juni2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.488.334,98 | 23.0 | 10073.0 | 494.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.483.004,13 | 23.0 | 9973.0 | 403.0 | 19.Juni2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.394.900,89 | 23.0 | 9757.0 | 241.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.389.988,22 | 23.0 | 10681.0 | 163.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.379.968,79 | 23.0 | 10084.0 | 428.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.282.949,02 | 23.0 | 10136.0 | 83.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.265.846,59 | 23.0 | 10440.0 | 44.0 | 15.Mai2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.165.162,38 | 23.0 | 9901.0 | 208.0 | 01.Juni2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.036.633,35 | 22.0 | 9075.0 | 300.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.036.285,76 | 22.0 | 10326.0 | 324.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.025.246,52 | 22.0 | 10049.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.956.193,69 | 22.0 | 10158.0 | 460.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.902.856,42 | 22.0 | 10008.0 | 265.0 | 12.Okt.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.847.398,84 | 22.0 | 10171.0 | 278.0 | 29.Jan.2030 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.815.080,52 | 22.0 | 10076.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.720.666,15 | 22.0 | 9956.0 | 280.0 | 01.Nov.2029 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.659.974,06 | 22.0 | 10146.0 | 372.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.631.957,09 | 22.0 | 10161.0 | 463.0 | 15.Juli2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.619.208,01 | 22.0 | 11293.0 | 311.0 | 15.Sept.2029 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.609.470,64 | 22.0 | 10221.0 | 396.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.569.325,02 | 22.0 | 10120.0 | 384.0 | 01.Apr.2030 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.497.566,61 | 22.0 | 10503.0 | 274.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.453.784,58 | 22.0 | 10160.0 | 349.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.419.380,21 | 22.0 | 9408.0 | 18.0 | 15.Feb.2030 | 631.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.313.497,63 | 21.0 | 10005.0 | 87.0 | 15.Apr.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.303.047,56 | 21.0 | 7155.0 | 570.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.255.899,61 | 21.0 | 9888.0 | 117.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.246.083,29 | 21.0 | 9932.0 | 81.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.230.908,52 | 21.0 | 9999.0 | 170.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.120.988,77 | 21.0 | 10080.0 | 13.0 | 15.Mai2028 | 669.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.114.962,67 | 21.0 | 10017.0 | 352.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.029.815,55 | 21.0 | 9910.0 | 205.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.996.685,80 | 21.0 | 9913.0 | 173.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.992.927,57 | 21.0 | 9974.0 | 110.0 | 15.Feb.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.983.325,39 | 21.0 | 9482.0 | 419.0 | 15.Okt.2030 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.958.811,05 | 21.0 | 10347.0 | 226.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.935.771,69 | 21.0 | 9961.0 | 152.0 | 23.Juli2027 | 325.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.906.350,25 | 21.0 | 10532.0 | 284.0 | 27.Mai2030 | 800.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.743.864,55 | 21.0 | 9979.0 | 92.0 | 21.Nov.2026 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.743.101,38 | 21.0 | 9809.0 | 265.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.691.058,94 | 21.0 | 10040.0 | 22.0 | 31.Juli2031 | 553.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.542.030,59 | 21.0 | 9354.0 | 524.0 | 15.Jan.2032 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.520.045,83 | 21.0 | 9621.0 | 280.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.495.362,95 | 20.0 | 9684.0 | 265.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.491.849,06 | 20.0 | 10034.0 | 11.0 | 30.Juni2031 | 503.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.479.827,55 | 20.0 | 6478.0 | 200.0 | 15.Jan.2028 | 300.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.456.221,80 | 20.0 | 10420.0 | 93.0 | 15.Dez.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.451.134,30 | 20.0 | 10404.0 | 131.0 | 01.Juli2029 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.392.063,25 | 20.0 | 10253.0 | 341.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.346.999,50 | 20.0 | 10540.0 | 269.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.339.566,55 | 20.0 | 10127.0 | 260.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.311.818,61 | 20.0 | 9696.0 | 416.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.137.885,19 | 20.0 | 10539.0 | 445.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.130.046,33 | 20.0 | 9800.0 | 439.0 | 15.Apr.2031 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.116.093,15 | 20.0 | 9825.0 | 200.0 | 15.Jan.2028 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.113.939,67 | 20.0 | 9496.0 | 278.0 | 30.Nov.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.094.409,40 | 20.0 | 10037.0 | 46.0 | 25.Mai2026 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.048.474,50 | 20.0 | 10349.0 | 463.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.048.707,58 | 20.0 | 10380.0 | 302.0 | 23.Mai2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.046.559,91 | 20.0 | 8788.0 | 432.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.984.296,96 | 20.0 | 10002.0 | 118.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.978.721,72 | 20.0 | 9709.0 | 487.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.948.614,10 | 20.0 | 9753.0 | 210.0 | 11.Feb.2028 | 188.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.879.781,55 | 20.0 | 10132.0 | 11.0 | 15.Jan.2031 | 587.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.875.083,95 | 20.0 | 10063.0 | 16.0 | 30.Dez.2030 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.844.894,91 | 20.0 | 10618.0 | 180.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.800.447,36 | 20.0 | 10228.0 | 278.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.781.546,06 | 20.0 | 10024.0 | 557.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.713.140,96 | 20.0 | 10763.0 | 281.0 | 12.Apr.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.686.389,81 | 19.0 | 8615.0 | 285.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.672.800,39 | 19.0 | 9523.0 | 260.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.668.740,12 | 19.0 | 10264.0 | 207.0 | 21.Feb.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.551.838,16 | 19.0 | 10256.0 | 470.0 | 15.Mai2033 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.517.645,22 | 19.0 | 10194.0 | 358.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.470.680,17 | 19.0 | 9982.0 | 124.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.451.046,35 | 19.0 | 10246.0 | 399.0 | 15.Nov.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.395.018,72 | 19.0 | 10320.0 | 447.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.385.659,15 | 19.0 | 10319.0 | 325.0 | 14.Aug.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.268.195,34 | 19.0 | 10739.0 | 180.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.267.005,31 | 19.0 | 10668.0 | 35.0 | 13.Apr.2029 | 975.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.233.417,46 | 19.0 | 8980.0 | 370.0 | 15.Juni2030 | 738.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.225.526,69 | 19.0 | 10040.0 | 3.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.222.219,89 | 19.0 | 10505.0 | 39.0 | 30.Apr.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.156.730,50 | 19.0 | 10441.0 | 355.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.134.502,05 | 19.0 | 10400.0 | 356.0 | 15.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.123.054,30 | 19.0 | 10349.0 | 63.0 | 31.Juli2028 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.085.796,10 | 19.0 | 10383.0 | 42.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.069.266,00 | 19.0 | 9210.0 | 366.0 | 23.Okt.2029 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.052.391,52 | 19.0 | 10045.0 | 20.0 | 15.Feb.2031 | 631.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.006.791,24 | 19.0 | 9719.0 | 10.0 | 15.Jan.2030 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.976.471,25 | 19.0 | 10388.0 | 371.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.942.646,82 | 19.0 | 9895.0 | 529.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.905.022,57 | 19.0 | 10407.0 | 115.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.773.560,05 | 18.0 | 10135.0 | 399.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.765.502,38 | 18.0 | 10358.0 | 328.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.737.275,75 | 18.0 | 9839.0 | 156.0 | 13.Juli2027 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.702.201,98 | 18.0 | 9790.0 | 233.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.681.206,26 | 18.0 | 9429.0 | 295.0 | 15.Jan.2029 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.665.164,03 | 18.0 | 10285.0 | 201.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.622.104,99 | 18.0 | 10363.0 | 125.0 | 15.Juli2029 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.603.487,16 | 18.0 | 10342.0 | 400.0 | 01.Juli2032 | 1050.0 |
| GETFP | GETLINK SE RegS | Transport | 14.587.556,97 | 18.0 | 10256.0 | 283.0 | 15.Apr.2030 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.586.953,93 | 18.0 | 10713.0 | 196.0 | 15.Juni2031 | 725.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.573.590,08 | 18.0 | 9623.0 | 324.0 | 30.Juni2029 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.563.145,33 | 18.0 | 10327.0 | 159.0 | 15.Mai2030 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.542.978,64 | 18.0 | 10314.0 | 384.0 | 27.Okt.2031 | 700.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.540.296,79 | 18.0 | 10091.0 | 392.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.524.004,16 | 18.0 | 10251.0 | 385.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.517.542,61 | 18.0 | 8176.0 | 484.0 | 27.Jan.2031 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.438.646,10 | 18.0 | 10248.0 | 308.0 | 29.Mai2029 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.410.824,29 | 18.0 | 10068.0 | 355.0 | 15.Mai2030 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.354.538,99 | 18.0 | 10316.0 | 249.0 | 15.Apr.2030 | 538.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.350.879,65 | 18.0 | 9920.0 | 119.0 | 01.März2027 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.343.092,58 | 18.0 | 10246.0 | 237.0 | 25.Sept.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.235.014,62 | 18.0 | 9922.0 | 181.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.218.617,12 | 18.0 | 10169.0 | 337.0 | 10.Okt.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.216.907,43 | 18.0 | 10101.0 | 478.0 | 01.Aug.2032 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.196.409,71 | 18.0 | 9809.0 | 270.0 | 15.Dez.2028 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.190.498,16 | 18.0 | 9904.0 | 154.0 | 13.Juli2027 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.178.939,34 | 18.0 | 10120.0 | 415.0 | 15.Okt.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.142.732,57 | 18.0 | 10266.0 | 380.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.099.858,05 | 18.0 | 10305.0 | 460.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.082.618,56 | 17.0 | 9861.0 | 180.0 | 01.Nov.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.031.542,31 | 17.0 | 12008.0 | 456.0 | 15.Sept.2031 | 788.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.026.496,40 | 17.0 | 9973.0 | 448.0 | 29.Okt.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.010.930,17 | 17.0 | 10030.0 | 389.0 | 15.Jan.2031 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.010.194,21 | 17.0 | 10010.0 | 7.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.008.201,19 | 17.0 | 8561.0 | 388.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.945.170,07 | 17.0 | 10207.0 | 303.0 | 23.Okt.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.916.295,56 | 17.0 | 10175.0 | 214.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.907.606,90 | 17.0 | 9908.0 | 219.0 | 01.Apr.2028 | 250.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.898.036,71 | 17.0 | 10286.0 | 44.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.888.619,10 | 17.0 | 10155.0 | 465.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.880.232,89 | 17.0 | 10079.0 | 8.0 | 01.Juli2029 | 578.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.872.198,68 | 17.0 | 10107.0 | 480.0 | 15.Juli2032 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.762.653,47 | 17.0 | 9869.0 | 441.0 | 15.Okt.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.735.788,77 | 17.0 | 10283.0 | 355.0 | 15.März2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.671.407,41 | 17.0 | 10354.0 | 240.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.662.290,07 | 17.0 | 9589.0 | 489.0 | 15.Juni2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.579.062,42 | 17.0 | 10109.0 | 532.0 | 09.Jan.2032 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.560.075,91 | 17.0 | 9903.0 | 183.0 | 15.Jan.2028 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.533.136,75 | 17.0 | 9978.0 | 490.0 | 26.Mai2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.523.809,93 | 17.0 | 9862.0 | 355.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.453.014,26 | 17.0 | 9719.0 | 184.0 | 23.Okt.2027 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.418.919,48 | 17.0 | 9618.0 | 190.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.402.077,92 | 17.0 | 10369.0 | 35.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.296.584,45 | 17.0 | 9694.0 | 12.0 | 22.Apr.2030 | 676.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.287.004,01 | 16.0 | 10308.0 | 167.0 | 15.Feb.2030 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.243.994,35 | 16.0 | 10227.0 | 369.0 | 15.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.204.375,14 | 16.0 | 10307.0 | 399.0 | 15.März2032 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.202.323,51 | 16.0 | 10066.0 | 15.0 | 15.Juli2032 | 507.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.156.309,29 | 16.0 | 10092.0 | 357.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.156.499,34 | 16.0 | 10736.0 | 453.0 | 02.Mai2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.142.536,99 | 16.0 | 9993.0 | 4.0 | 18.März2026 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.133.907,64 | 16.0 | 9627.0 | 253.0 | 22.Juli2028 | 245.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.020.817,20 | 16.0 | 10334.0 | 15.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.993.973,00 | 16.0 | 11081.0 | 204.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.978.839,53 | 16.0 | 9837.0 | 427.0 | 15.Feb.2031 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.957.839,87 | 16.0 | 10435.0 | 211.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.949.580,86 | 16.0 | 10755.0 | 263.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.925.127,79 | 16.0 | 10359.0 | 343.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.915.168,26 | 16.0 | 10779.0 | 350.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.869.814,71 | 16.0 | 9621.0 | 517.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.856.080,38 | 16.0 | 10502.0 | 362.0 | 30.Apr.2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.856.213,15 | 16.0 | 10650.0 | 206.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.846.839,03 | 16.0 | 9972.0 | 138.0 | 28.Feb.2029 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.825.296,14 | 16.0 | 9394.0 | 460.0 | 10.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.782.748,95 | 16.0 | 10434.0 | 268.0 | 19.Jan.2029 | 559.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.720.890,48 | 16.0 | 10058.0 | 178.0 | 15.Jan.2030 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.714.450,15 | 16.0 | 10171.0 | 343.0 | 30.Apr.2031 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.697.187,68 | 16.0 | 9911.0 | 11.0 | 15.Dez.2029 | 589.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.692.661,13 | 16.0 | 10326.0 | 281.0 | 07.März2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.661.820,33 | 16.0 | 10032.0 | 54.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.650.131,50 | 16.0 | 10118.0 | 20.0 | 23.Okt.2030 | 581.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.644.438,16 | 16.0 | 10473.0 | 60.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.637.766,53 | 16.0 | 10361.0 | 67.0 | 01.Mai2029 | 700.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.575.170,97 | 16.0 | 9222.0 | 238.0 | 07.Juni2028 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.567.522,87 | 16.0 | 10761.0 | 340.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.562.859,70 | 16.0 | 9946.0 | 173.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.560.990,82 | 16.0 | 10431.0 | 382.0 | 08.Mai2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.550.053,06 | 16.0 | 10572.0 | 283.0 | 20.Juni2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.533.771,03 | 16.0 | 9857.0 | 124.0 | 15.März2027 | 150.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.523.048,89 | 16.0 | 10085.0 | 20.0 | 15.Mai2032 | 581.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.512.037,03 | 16.0 | 10084.0 | 7.0 | 14.Nov.2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.505.880,45 | 16.0 | 8001.0 | 369.0 | 15.Apr.2030 | 675.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.470.549,36 | 15.0 | 10291.0 | 44.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.440.080,39 | 15.0 | 10066.0 | 62.0 | 15.Juli2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.426.131,10 | 15.0 | 9423.0 | 540.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.409.406,87 | 15.0 | 10284.0 | 214.0 | 31.Mai2028 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.403.915,61 | 15.0 | 9995.0 | 397.0 | 15.Okt.2030 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.380.829,91 | 15.0 | 10475.0 | 312.0 | 10.Juli2029 | 488.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.375.466,17 | 15.0 | 10638.0 | 235.0 | 02.Apr.2031 | 775.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.338.710,85 | 15.0 | 10059.0 | 118.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.331.236,87 | 15.0 | 10255.0 | 347.0 | 15.Dez.2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.328.958,19 | 15.0 | 9970.0 | 140.0 | 01.März2028 | 350.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.301.715,19 | 15.0 | 10499.0 | 250.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.296.480,33 | 15.0 | 10419.0 | 101.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.243.618,26 | 15.0 | 10315.0 | 121.0 | 15.Juli2029 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.238.704,64 | 15.0 | 10356.0 | 73.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.227.638,41 | 15.0 | 9263.0 | 379.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.207.182,65 | 15.0 | 10092.0 | 8.0 | 17.Mai2031 | 632.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.204.899,17 | 15.0 | 10024.0 | 3.0 | 29.Juni2029 | 601.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.205.479,63 | 15.0 | 10311.0 | 587.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.200.158,65 | 15.0 | 10482.0 | 223.0 | 15.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.184.390,74 | 15.0 | 10258.0 | 602.0 | 17.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.137.135,37 | 15.0 | 10034.0 | 210.0 | 31.März2028 | 313.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.106.614,00 | 15.0 | 10366.0 | 27.0 | 01.Feb.2030 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.101.599,36 | 15.0 | 10444.0 | 283.0 | 15.März2029 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.092.405,52 | 15.0 | 9980.0 | 405.0 | 11.Juni2030 | 375.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.087.906,10 | 15.0 | 10119.0 | 83.0 | 30.Sept.2029 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.084.833,52 | 15.0 | 10370.0 | 317.0 | 02.Mai2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.080.925,11 | 15.0 | 6448.0 | 328.0 | 15.Aug.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.079.753,30 | 15.0 | 10291.0 | 174.0 | 01.Juni2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.067.936,82 | 15.0 | 10418.0 | 280.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.018.626,09 | 15.0 | 9941.0 | 88.0 | 30.Okt.2026 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.007.355,53 | 15.0 | 10343.0 | 108.0 | 01.Juni2030 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.991.575,25 | 15.0 | 9941.0 | 391.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.978.370,79 | 15.0 | 9878.0 | 120.0 | 01.März2027 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.973.305,26 | 15.0 | 9832.0 | 143.0 | 25.Mai2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.916.405,26 | 15.0 | 9956.0 | 27.0 | 15.März2026 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.912.376,40 | 15.0 | 10254.0 | 439.0 | 23.Mai2032 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.907.941,73 | 15.0 | 9393.0 | 218.0 | 20.Feb.2028 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.894.751,55 | 15.0 | 10119.0 | 425.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.893.629,28 | 15.0 | 10344.0 | 85.0 | 15.Juni2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.890.814,51 | 15.0 | 10346.0 | 42.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.873.939,74 | 15.0 | 10049.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.868.690,78 | 15.0 | 10124.0 | 12.0 | 18.Dez.2029 | 615.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.865.690,10 | 15.0 | 8827.0 | 262.0 | 12.Sept.2028 | 413.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.852.941,92 | 15.0 | 10015.0 | 3.0 | 15.Juni2031 | 539.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.842.261,34 | 15.0 | 9688.0 | 180.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.834.131,27 | 15.0 | 10342.0 | 280.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.827.933,12 | 15.0 | 9993.0 | 410.0 | 15.Feb.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.814.425,48 | 15.0 | 9764.0 | 386.0 | 08.Juni2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.783.942,34 | 15.0 | 10009.0 | 122.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.777.331,45 | 15.0 | 10103.0 | 380.0 | 15.Okt.2030 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.758.366,89 | 15.0 | 10585.0 | 385.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.719.570,21 | 15.0 | 10845.0 | 216.0 | 27.Sept.2028 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.710.683,00 | 15.0 | 10132.0 | 3.0 | 20.Nov.2032 | 555.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.689.469,47 | 15.0 | 9567.0 | 11.0 | 09.Apr.2029 | 728.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.686.382,20 | 15.0 | 10232.0 | 443.0 | 20.März2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.671.439,76 | 14.0 | 10295.0 | 292.0 | 15.März2030 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.665.124,11 | 14.0 | 9710.0 | 208.0 | 30.Jan.2028 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.663.628,50 | 14.0 | 10092.0 | 60.0 | 14.Aug.2026 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.660.464,52 | 14.0 | 9765.0 | 235.0 | 01.Juni2028 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.657.039,11 | 14.0 | 9737.0 | 113.0 | 26.Jan.2027 | 50.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.638.020,73 | 14.0 | 10105.0 | 431.0 | 15.Feb.2032 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.620.010,02 | 14.0 | 10230.0 | 294.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.613.907,11 | 14.0 | 10056.0 | 435.0 | 30.Sept.2030 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.606.326,08 | 14.0 | 10060.0 | 439.0 | 30.Nov.2031 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.597.447,80 | 14.0 | 10155.0 | 241.0 | 15.März2030 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.596.683,87 | 14.0 | 10833.0 | 130.0 | 30.Nov.2028 | 1100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.567.738,93 | 14.0 | 9538.0 | 278.0 | 13.Okt.2028 | 150.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.554.281,34 | 14.0 | 10250.0 | 304.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.534.625,47 | 14.0 | 10023.0 | 291.0 | 07.März2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.521.209,44 | 14.0 | 8029.0 | 301.0 | 26.Aug.2029 | 988.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.497.259,68 | 14.0 | 10175.0 | 40.0 | 31.Mai2026 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.489.583,71 | 14.0 | 9853.0 | 217.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.480.025,53 | 14.0 | 10175.0 | 313.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.469.740,77 | 14.0 | 9828.0 | 355.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.460.143,14 | 14.0 | 10031.0 | 512.0 | 30.Sept.2031 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.434.715,49 | 14.0 | 9762.0 | 299.0 | 15.Apr.2029 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.416.336,78 | 14.0 | 9962.0 | 12.0 | 19.Jan.2026 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.413.681,25 | 14.0 | 10216.0 | 299.0 | 28.Feb.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.383.772,03 | 14.0 | 9958.0 | 257.0 | 01.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.379.692,74 | 14.0 | 9976.0 | 428.0 | 04.Sept.2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.369.744,97 | 14.0 | 10006.0 | 132.0 | 31.Juli2028 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.363.963,03 | 14.0 | 10149.0 | 351.0 | 15.Aug.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.340.867,03 | 14.0 | 9660.0 | 330.0 | 06.Juli2029 | 338.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.341.243,80 | 14.0 | 10094.0 | 20.0 | 15.Mai2031 | 581.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.333.883,78 | 14.0 | 9704.0 | 400.0 | 30.Sept.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.317.473,78 | 14.0 | 10064.0 | 326.0 | 15.Feb.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.311.848,75 | 14.0 | 9971.0 | 117.0 | 15.Juli2027 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.301.317,83 | 14.0 | 9804.0 | 231.0 | 15.Juni2028 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.300.802,14 | 14.0 | 10595.0 | 297.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.241.530,11 | 14.0 | 9744.0 | 138.0 | 06.Mai2027 | 200.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.237.022,60 | 14.0 | 10576.0 | 43.0 | 15.Mai2028 | 1113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.214.053,83 | 14.0 | 9899.0 | 462.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.196.856,41 | 14.0 | 10382.0 | 311.0 | 15.Juni2031 | 600.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.165.637,69 | 14.0 | 10062.0 | 368.0 | 05.Feb.2031 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.164.438,70 | 14.0 | 10057.0 | 366.0 | 01.Juli2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.157.167,21 | 14.0 | 9871.0 | 179.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.115.796,22 | 14.0 | 10256.0 | 266.0 | 08.Jan.2029 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.102.914,84 | 14.0 | 8544.0 | 392.0 | 10.Juni2030 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.082.518,97 | 14.0 | 10386.0 | 68.0 | 15.Apr.2030 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.080.124,51 | 14.0 | 7217.0 | 236.0 | 31.Mai2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.064.536,49 | 14.0 | 10213.0 | 532.0 | 08.Juli2032 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.063.112,11 | 14.0 | 9967.0 | 518.0 | 29.Sept.2031 | 370.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.061.134,41 | 14.0 | 7183.0 | 305.0 | 18.Apr.2029 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.060.235,27 | 14.0 | 10056.0 | 216.0 | 22.Mai2028 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.051.127,10 | 14.0 | 9997.0 | 13.0 | 15.Juli2029 | 703.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.031.176,54 | 14.0 | 9574.0 | 299.0 | 18.Jan.2029 | 163.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.009.316,91 | 14.0 | 10632.0 | 142.0 | 31.Jan.2031 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.002.490,38 | 14.0 | 10175.0 | 361.0 | 15.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.989.934,66 | 14.0 | 10652.0 | 284.0 | 07.Mai2029 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.979.840,40 | 14.0 | 10200.0 | 384.0 | 08.Apr.2031 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.972.147,27 | 14.0 | 8154.0 | 449.0 | 30.Sept.2031 | 800.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.946.193,60 | 14.0 | 10476.0 | 296.0 | 15.Okt.2030 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.927.265,04 | 14.0 | 10025.0 | 542.0 | 23.März2032 | 463.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.923.016,69 | 14.0 | 10107.0 | 20.0 | 15.Okt.2030 | 631.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.894.042,32 | 14.0 | 9895.0 | 229.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.878.632,77 | 14.0 | 9962.0 | 53.0 | 17.Juni2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.876.994,56 | 14.0 | 9944.0 | 141.0 | 02.Juni2027 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.876.366,84 | 14.0 | 9447.0 | 350.0 | 01.Sept.2029 | 300.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.858.372,93 | 13.0 | 9343.0 | 412.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.840.202,84 | 13.0 | 9466.0 | 380.0 | 15.Jan.2030 | 288.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.814.678,26 | 13.0 | 9269.0 | 274.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.791.425,43 | 13.0 | 9723.0 | 25.0 | 31.Juli2029 | 869.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.726.654,69 | 13.0 | 9348.0 | 299.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.725.516,35 | 13.0 | 9959.0 | 103.0 | 06.Jan.2027 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.725.082,53 | 13.0 | 9991.0 | 11.0 | 15.Jan.2026 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.696.489,09 | 13.0 | 9417.0 | 232.0 | 03.Mai2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.691.978,54 | 13.0 | 9637.0 | 411.0 | 22.Juli2030 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.681.544,65 | 13.0 | 9981.0 | 154.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.644.630,41 | 13.0 | 9779.0 | 207.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.638.757,97 | 13.0 | 10154.0 | 479.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.634.419,77 | 13.0 | 9393.0 | 380.0 | 15.Mai2030 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.615.586,40 | 13.0 | 9998.0 | 67.0 | 31.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.616.310,01 | 13.0 | 9091.0 | 272.0 | 10.Sept.2028 | 63.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.612.038,81 | 13.0 | 9649.0 | 84.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.593.231,30 | 13.0 | 10063.0 | 10.0 | 30.Sept.2031 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.521.945,09 | 13.0 | 10276.0 | 16.0 | 01.Feb.2028 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.515.974,76 | 13.0 | 10690.0 | 58.0 | 15.Juli2031 | 850.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.509.502,55 | 13.0 | 10252.0 | 387.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.499.745,04 | 13.0 | 10298.0 | 33.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.492.283,29 | 13.0 | 10084.0 | 4.0 | 15.Okt.2032 | 507.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.488.899,80 | 13.0 | 9291.0 | 365.0 | 15.Feb.2030 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.425.822,27 | 13.0 | 9204.0 | 219.0 | 25.Feb.2028 | 25.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.332.264,30 | 13.0 | 10256.0 | 269.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.328.546,66 | 13.0 | 10399.0 | 131.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.323.286,83 | 13.0 | 9285.0 | 411.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.316.412,82 | 13.0 | 10122.0 | 12.0 | 08.Apr.2030 | 628.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.287.589,24 | 13.0 | 9855.0 | 183.0 | 25.Okt.2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.216.428,76 | 13.0 | 10501.0 | 194.0 | 05.Apr.2028 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.195.842,20 | 13.0 | 10307.0 | 44.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.193.006,47 | 13.0 | 9480.0 | 253.0 | 20.Juli2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.187.062,41 | 13.0 | 10596.0 | 291.0 | 27.Feb.2029 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.182.829,70 | 13.0 | 10097.0 | 508.0 | 30.Nov.2032 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.150.830,67 | 13.0 | 9722.0 | 234.0 | 14.Mai2028 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.092.002,27 | 13.0 | 10803.0 | 42.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.075.772,00 | 13.0 | 10155.0 | 247.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.069.640,70 | 13.0 | 11620.0 | 538.0 | 24.Jan.2033 | 775.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.047.121,79 | 12.0 | 10375.0 | 227.0 | 01.Juni2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.017.258,01 | 12.0 | 9595.0 | 477.0 | 08.Juli2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.000.320,12 | 12.0 | 10073.0 | 437.0 | 14.Nov.2030 | 495.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.961.677,41 | 12.0 | 10110.0 | 40.0 | 30.Apr.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.933.405,43 | 12.0 | 8626.0 | 362.0 | 27.Nov.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.926.338,37 | 12.0 | 10020.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.903.638,07 | 12.0 | 9984.0 | 118.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.879.563,72 | 12.0 | 10044.0 | 426.0 | 01.Okt.2031 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.877.481,16 | 12.0 | 10047.0 | 12.0 | 30.Juli2032 | 603.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.858.417,35 | 12.0 | 9859.0 | 411.0 | 20.Nov.2030 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.840.427,54 | 12.0 | 9194.0 | 504.0 | 19.Apr.2031 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.826.622,57 | 12.0 | 10287.0 | 310.0 | 15.Mai2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.824.959,77 | 12.0 | 9929.0 | 139.0 | 15.Juni2027 | 238.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.825.248,60 | 12.0 | 9582.0 | 401.0 | 15.Nov.2030 | 825.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.806.905,80 | 12.0 | 10303.0 | 92.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.799.349,12 | 12.0 | 10166.0 | 356.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.779.388,48 | 12.0 | 10097.0 | 3.0 | 14.Juli2032 | 564.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.743.459,57 | 12.0 | 9234.0 | 369.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.718.087,79 | 12.0 | 9673.0 | 263.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.693.659,06 | 12.0 | 10380.0 | 46.0 | 15.März2029 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.686.175,13 | 12.0 | 10280.0 | 296.0 | 15.Apr.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.660.352,31 | 12.0 | 9697.0 | 439.0 | 15.Juni2031 | 613.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.649.171,10 | 12.0 | 6628.0 | 240.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.617.977,02 | 12.0 | 9815.0 | 233.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.555.629,17 | 12.0 | 9420.0 | 210.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.551.944,14 | 12.0 | 10157.0 | 338.0 | 15.Apr.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.536.591,20 | 12.0 | 10221.0 | 400.0 | 24.Jan.2031 | 736.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.429.024,99 | 12.0 | 10196.0 | 28.0 | 15.März2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.374.843,38 | 12.0 | 6983.0 | 750.0 | 31.Jan.2034 | 125.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.373.849,45 | 12.0 | 9521.0 | 85.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.352.902,31 | 12.0 | 9908.0 | 192.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.332.376,04 | 12.0 | 9993.0 | 370.0 | 15.Nov.2029 | 363.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.249.513,90 | 11.0 | 10054.0 | 257.0 | 03.Nov.2029 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.246.620,47 | 11.0 | 8819.0 | 1.0 | 15.Juli2028 | 753.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.189.564,76 | 11.0 | 10395.0 | 127.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.186.750,42 | 11.0 | 10015.0 | 7.0 | 06.Feb.2028 | 750.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.184.770,09 | 11.0 | 9138.0 | 206.0 | 31.März2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.139.705,84 | 11.0 | 9994.0 | 519.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.113.031,90 | 11.0 | 7018.0 | 400.0 | 31.Jan.2030 | 88.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.094.007,08 | 11.0 | 9674.0 | -1.0 | 07.Juli2032 | 701.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.056.659,94 | 11.0 | 10077.0 | 12.0 | 15.Juli2032 | 578.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.001.838,18 | 11.0 | 9511.0 | 124.0 | 01.Apr.2027 | 950.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.994.961,55 | 11.0 | 10453.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.992.978,79 | 11.0 | 10435.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.986.977,04 | 11.0 | 10353.0 | 113.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.958.059,15 | 11.0 | 10401.0 | 36.0 | 15.Apr.2029 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.955.742,61 | 11.0 | 9995.0 | 422.0 | 12.Mai2031 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.911.907,58 | 11.0 | 10087.0 | 13.0 | 15.Apr.2031 | 615.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.897.608,04 | 11.0 | 9375.0 | 226.0 | 15.Mai2028 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.862.130,75 | 11.0 | 9197.0 | 278.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.807.168,54 | 11.0 | 9745.0 | 314.0 | 15.Juni2029 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.804.665,16 | 11.0 | 10495.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.775.039,63 | 11.0 | 10371.0 | 467.0 | 15.Juli2031 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.766.064,64 | 11.0 | 10179.0 | 12.0 | 21.März2030 | 653.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.754.433,71 | 11.0 | 10124.0 | 16.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.701.820,72 | 11.0 | 10481.0 | 375.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.676.158,24 | 11.0 | 9993.0 | 100.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.664.740,66 | 11.0 | 10065.0 | 8.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.619.267,39 | 11.0 | 9957.0 | 12.0 | 30.Sept.2031 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.593.727,02 | 11.0 | 8572.0 | 80.0 | 01.Okt.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.592.899,03 | 11.0 | 12246.0 | 312.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.556.874,67 | 11.0 | 9753.0 | 252.0 | 15.Aug.2028 | 275.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.553.158,05 | 11.0 | 10825.0 | 49.0 | 14.Dez.2029 | 1075.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.543.504,43 | 11.0 | 7737.0 | 498.0 | 26.Sept.2031 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.530.416,14 | 11.0 | 10350.0 | 371.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.500.870,19 | 11.0 | 10029.0 | 20.0 | 15.Feb.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.478.460,73 | 11.0 | 10087.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.451.309,16 | 10.0 | 10150.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.437.941,03 | 10.0 | 10050.0 | 8.0 | 01.Juni2031 | 531.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.368.990,66 | 10.0 | 8591.0 | 401.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.315.612,43 | 10.0 | 10150.0 | 7.0 | 15.Feb.2030 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | 8.303.279,20 | 10.0 | 9569.0 | 17.0 | 24.Feb.2031 | 630.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.302.989,97 | 10.0 | 10359.0 | 106.0 | 19.Jan.2027 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.273.012,64 | 10.0 | 9960.0 | 214.0 | 15.Juli2029 | 300.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.240.810,52 | 10.0 | 9544.0 | 371.0 | 01.Dez.2029 | 250.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.231.613,78 | 10.0 | 9091.0 | 327.0 | 15.Juni2029 | 300.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.231.902,54 | 10.0 | 9431.0 | 3.0 | 15.Dez.2026 | 726.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.228.875,45 | 10.0 | 9764.0 | 117.0 | 13.Feb.2027 | 113.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.226.112,38 | 10.0 | 10144.0 | 441.0 | 30.Sept.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.186.858,60 | 10.0 | 10354.0 | 73.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.165.745,06 | 10.0 | 10472.0 | 143.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.137.224,07 | 10.0 | 9549.0 | 464.0 | 15.Okt.2031 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.107.046,15 | 10.0 | 9890.0 | 192.0 | 04.Feb.2028 | 363.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.087.427,13 | 10.0 | 8455.0 | 409.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.085.518,96 | 10.0 | 10478.0 | 145.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.080.151,72 | 10.0 | 10267.0 | 323.0 | 15.Feb.2031 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.063.077,37 | 10.0 | 9508.0 | 186.0 | 15.Nov.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.053.587,04 | 10.0 | 9792.0 | 280.0 | 01.Feb.2029 | 263.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.049.099,40 | 10.0 | 9513.0 | 429.0 | 30.Dez.2030 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.035.527,63 | 10.0 | 10248.0 | 272.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.029.252,29 | 10.0 | 9555.0 | 109.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.005.846,63 | 10.0 | 9998.0 | 47.0 | 01.Aug.2027 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.988.799,35 | 10.0 | 10074.0 | 152.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.921.646,82 | 10.0 | 10154.0 | 419.0 | 15.Nov.2031 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.915.039,48 | 10.0 | 8724.0 | 221.0 | 31.März2028 | 338.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.915.501,78 | 10.0 | 9583.0 | 283.0 | 14.Aug.2029 | 1450.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.886.548,50 | 10.0 | 9942.0 | 366.0 | 15.Juli2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.879.390,12 | 10.0 | 10405.0 | 333.0 | 15.Aug.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.820.984,41 | 10.0 | 10035.0 | 20.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.815.825,36 | 10.0 | 9986.0 | 89.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.798.736,82 | 10.0 | 10001.0 | 534.0 | 15.Feb.2033 | 438.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.776.992,16 | 10.0 | 10371.0 | 224.0 | 15.Feb.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.768.103,08 | 10.0 | 9962.0 | 151.0 | 15.Feb.2028 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.764.470,20 | 10.0 | 10106.0 | 3.0 | 15.Dez.2029 | 576.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.728.104,71 | 10.0 | 9932.0 | 129.0 | 30.Apr.2027 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.727.274,96 | 10.0 | 9222.0 | 266.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.641.601,17 | 9.0 | 9594.0 | 374.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.639.427,07 | 9.0 | 10078.0 | 17.0 | 01.Mai2030 | 455.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.607.129,29 | 9.0 | 10659.0 | 142.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.604.872,28 | 9.0 | 7790.0 | 345.0 | 30.Nov.2029 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.562.411,25 | 9.0 | 10878.0 | 83.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.554.194,49 | 9.0 | 9989.0 | 44.0 | 27.Mai2026 | 300.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.547.951,82 | 9.0 | 8943.0 | 317.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.547.499,20 | 9.0 | 10498.0 | 55.0 | 15.Juli2028 | 950.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.541.279,22 | 9.0 | 10405.0 | 243.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.532.571,46 | 9.0 | 10998.0 | 257.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.519.415,73 | 9.0 | 9992.0 | 62.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.451.168,09 | 9.0 | 10130.0 | 278.0 | 08.März2029 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.430.528,42 | 9.0 | 9890.0 | 133.0 | 23.Apr.2027 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.363.814,21 | 9.0 | 10697.0 | 176.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.334.039,06 | 9.0 | 9980.0 | 3.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.294.996,97 | 9.0 | 10131.0 | 454.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.267.654,76 | 9.0 | 10214.0 | 119.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.239.875,50 | 9.0 | 9259.0 | 220.0 | 12.März2028 | 163.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.237.066,71 | 9.0 | 9933.0 | 426.0 | 15.Apr.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.235.288,83 | 9.0 | 10368.0 | 17.0 | 06.Feb.2028 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.234.144,54 | 9.0 | 10036.0 | 8.0 | 15.Juli2031 | 578.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.229.298,16 | 9.0 | 10015.0 | 32.0 | 01.Juli2026 | 388.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.215.094,65 | 9.0 | 9854.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.205.337,30 | 9.0 | 10403.0 | 59.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.182.338,32 | 9.0 | 10465.0 | 44.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.102.842,94 | 9.0 | 10142.0 | 353.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.071.853,65 | 9.0 | 9843.0 | 30.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.070.373,21 | 9.0 | 10294.0 | 212.0 | 20.März2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.047.674,84 | 9.0 | 10004.0 | 139.0 | 15.Aug.2028 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.040.390,08 | 9.0 | 10188.0 | 459.0 | 15.Juli2032 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.024.974,19 | 9.0 | 9929.0 | 33.0 | 07.Apr.2026 | 175.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.005.665,18 | 9.0 | 9160.0 | 287.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.999.764,51 | 9.0 | 10145.0 | 360.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.992.399,43 | 9.0 | 9489.0 | 494.0 | 15.März2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.959.549,37 | 9.0 | 9940.0 | 23.0 | 15.Mai2030 | 681.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.927.007,77 | 9.0 | 9562.0 | 16.0 | 31.Juli2031 | 682.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.924.246,42 | 9.0 | 9465.0 | 615.0 | 17.Mai2033 | 469.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.898.061,90 | 9.0 | 10183.0 | 8.0 | 18.März2029 | 592.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.876.531,77 | 9.0 | 8810.0 | 299.0 | 02.Mai2029 | 738.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.865.010,15 | 9.0 | 10235.0 | 201.0 | 15.Apr.2029 | 513.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.820.013,81 | 8.0 | 10367.0 | 220.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.818.150,24 | 8.0 | 10320.0 | 273.0 | 28.Nov.2029 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.807.500,53 | 8.0 | 9977.0 | 3.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.776.714,41 | 8.0 | 9617.0 | 273.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.748.293,32 | 8.0 | 9873.0 | 212.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.727.034,79 | 8.0 | 9715.0 | 520.0 | 30.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.727.549,54 | 8.0 | 9694.0 | 368.0 | 30.Apr.2030 | 588.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.707.877,80 | 8.0 | 10176.0 | 195.0 | 31.März2030 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.705.451,74 | 8.0 | 10287.0 | 416.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.700.308,91 | 8.0 | 10173.0 | 291.0 | 18.Juli2030 | 650.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.696.012,62 | 8.0 | 10010.0 | 13.0 | 21.Jan.2027 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.689.814,62 | 8.0 | 9426.0 | 371.0 | 15.Mai2030 | 825.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.656.232,32 | 8.0 | 9638.0 | 2.0 | 15.Okt.2029 | 808.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.654.598,18 | 8.0 | 9931.0 | 170.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.648.525,59 | 8.0 | 10256.0 | 442.0 | 15.Mai2032 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.635.682,72 | 8.0 | 7633.0 | 228.0 | 30.Apr.2028 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.621.289,87 | 8.0 | 9698.0 | 279.0 | 15.Nov.2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.602.853,79 | 8.0 | 9482.0 | 324.0 | 31.Okt.2029 | 975.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.580.314,75 | 8.0 | 9953.0 | 140.0 | 30.Mai2027 | 263.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.579.610,53 | 8.0 | 10000.0 | 1.0 | 09.Dez.2025 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.575.203,64 | 8.0 | 9717.0 | 330.0 | 15.Dez.2029 | 763.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.571.467,59 | 8.0 | 9947.0 | 447.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.565.207,66 | 8.0 | 9745.0 | 247.0 | 15.Juli2028 | 225.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.538.274,13 | 8.0 | 8383.0 | 324.0 | 15.Okt.2029 | 850.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.518.944,55 | 8.0 | 10119.0 | 14.0 | 15.Feb.2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.509.995,60 | 8.0 | 9802.0 | 304.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.503.017,77 | 8.0 | 9960.0 | 203.0 | 28.Juni2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.492.913,48 | 8.0 | 9673.0 | 297.0 | 01.Feb.2029 | 263.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 6.493.025,99 | 8.0 | 4715.0 | -124.0 | 15.Apr.2029 | 701.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.467.107,96 | 8.0 | 8426.0 | -7.0 | 30.Sept.2028 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.424.076,37 | 8.0 | 9685.0 | 507.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.409.090,71 | 8.0 | 10108.0 | 8.0 | 15.Mai2028 | 756.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.373.255,57 | 8.0 | 9951.0 | 95.0 | 26.Nov.2026 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.368.879,67 | 8.0 | 9382.0 | 454.0 | 30.Apr.2031 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.308.167,20 | 8.0 | 10086.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.296.036,80 | 8.0 | 10026.0 | 52.0 | 16.Juni2026 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.296.331,19 | 8.0 | 8775.0 | 384.0 | 30.Mai2030 | 675.0 |
| BIFAF | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 6.254.543,50 | 8.0 | 9967.0 | 435.0 | 15.Juni2031 | 525.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.253.080,94 | 8.0 | 9996.0 | 41.0 | 15.Aug.2026 | 400.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.188.374,58 | 8.0 | 10552.0 | 86.0 | 05.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.177.057,15 | 8.0 | 10068.0 | 110.0 | 28.Jan.2027 | 363.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.132.736,52 | 8.0 | 7004.0 | 79.0 | 22.Sept.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.033.806,76 | 7.0 | 10461.0 | 182.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.010.600,48 | 7.0 | 10231.0 | 68.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.957.808,69 | 7.0 | 9961.0 | 140.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.908.521,59 | 7.0 | 9970.0 | 15.0 | 30.Juni2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.795.338,74 | 7.0 | 9252.0 | 342.0 | 01.Okt.2029 | 538.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.788.598,58 | 7.0 | 9922.0 | 54.0 | 23.Juni2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.774.318,65 | 7.0 | 8797.0 | 5.0 | 30.Mai2030 | 656.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.691.895,69 | 7.0 | 10178.0 | 8.0 | 15.Mai2029 | 706.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.691.174,25 | 7.0 | 5431.0 | 303.0 | 15.Mai2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.676.219,14 | 7.0 | 10041.0 | 410.0 | 30.Jan.2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.658.059,97 | 7.0 | 9747.0 | 451.0 | 15.Juli2031 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.645.463,19 | 7.0 | 10036.0 | 430.0 | 15.Juni2031 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.585.891,99 | 7.0 | 10422.0 | 119.0 | 15.Mai2030 | 700.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.530.314,66 | 7.0 | 10025.0 | 500.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.513.503,52 | 7.0 | 9988.0 | 82.0 | 25.Okt.2026 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.357.207,48 | 7.0 | 7895.0 | 294.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.219.008,16 | 6.0 | 9395.0 | 0.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.218.536,04 | 6.0 | 5614.0 | 299.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.015.694,44 | 6.0 | 10188.0 | 360.0 | 30.Apr.2031 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.616.602,09 | 6.0 | 7946.0 | 284.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.598.758,61 | 6.0 | 7638.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.591.045,41 | 6.0 | 10143.0 | 418.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.538.278,62 | 6.0 | 5580.0 | -72.0 | 15.Apr.2029 | 678.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.464.764,17 | 6.0 | 7402.0 | 200.0 | 01.März2028 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.064.000,00 | 5.0 | 10160.0 | 3.0 | 15.Dez.2030 | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.872.121,97 | 5.0 | 9984.0 | 41.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.789.269,59 | 5.0 | 10306.0 | 383.0 | 15.Mai2031 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 3.728.362,85 | 5.0 | 10250.0 | 471.0 | 15.Mai2033 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.267.037,50 | 4.0 | 5981.0 | 259.0 | 15.Okt.2028 | 500.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.264.107,93 | 4.0 | 10040.0 | 36.0 | 15.Jan.2032 | 531.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.220.966,84 | 4.0 | 10119.0 | 425.0 | 15.Nov.2031 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.819.734,17 | 4.0 | 4800.0 | 290.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.517.732,78 | 3.0 | 10065.0 | 22.0 | 01.Dez.2032 | 531.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 2.199.577,50 | 3.0 | 10113.0 | 386.0 | 15.Dez.2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.880.859,38 | 2.0 | 10031.0 | 426.0 | 15.Juni2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.644.911,62 | 2.0 | 10137.0 | 374.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 1.459.807,52 | 2.0 | 7921.0 | 7.0 | 14.Aug.2026 | 493.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.123.571,56 | 1.0 | 11455.0 | 0.0 | nan | 0.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.118.640,00 | 1.0 | 1580.0 | 0.0 | 01.März2026 | 425.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.103.999,50 | 1.0 | 1497.0 | 148.0 | 15.Juli2028 | 1025.0 |
| FIGARO | PROJECT FIGARO RegS | Produktionsmittel | 926.775,00 | 1.0 | 10100.0 | 476.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 810.254,91 | 1.0 | 9972.0 | 5.0 | 23.Feb.2026 | 200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 809.089,04 | 1.0 | 1243.0 | 256.0 | 31.Mai2029 | 500.0 |
| FIGARO | PROJECT FIGARO RegS | Produktionsmittel | 483.599,48 | 1.0 | 10000.0 | 374.0 | 15.Juli2030 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 478.841,55 | 1.0 | 1232.0 | 191.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 316.477,35 | 0.0 | 422.0 | 119.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.677,94 | 0.0 | 9813.0 | 75.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.279,55 | 0.0 | 8585.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 38.686,58 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,33 | 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 | -14.093.030,37 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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