Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 657 securities.
Note: The data shown here is as of date Jan. 27, 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 | 87.530.606,84 | 111.0 | 10832.0 | 11.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.299.122,09 | 55.0 | 10000.0 | 424.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.856.873,29 | 45.0 | 10298.0 | 375.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.875.614,59 | 40.0 | 9879.0 | 231.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.591.464,22 | 40.0 | 10495.0 | 46.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.460.822,12 | 40.0 | 10680.0 | 359.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.879.769,43 | 38.0 | 10281.0 | 408.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.339.493,24 | 37.0 | 10047.0 | 22.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.973.752,58 | 35.0 | 9817.0 | 213.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.855.789,73 | 35.0 | 10006.0 | 8.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.792.581,95 | 35.0 | 10213.0 | 378.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.819.405,90 | 34.0 | 9260.0 | 11.0 | 15.Feb.2029 | 735.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.753.371,39 | 34.0 | 10051.0 | 6.0 | 15.Okt.2032 | 528.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.675.948,59 | 34.0 | 10084.0 | 332.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.670.711,37 | 34.0 | 10211.0 | 466.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.179.271,64 | 33.0 | 10278.0 | 305.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.049.532,04 | 33.0 | 9406.0 | 430.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.941.341,69 | 33.0 | 9741.0 | 591.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.521.034,05 | 32.0 | 10042.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.138.277,78 | 32.0 | 9809.0 | 190.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.065.391,54 | 32.0 | 9926.0 | 284.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.824.750,13 | 31.0 | 10083.0 | 102.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.728.017,07 | 31.0 | 10551.0 | 126.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.703.611,78 | 31.0 | 10196.0 | 191.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.590.428,55 | 31.0 | 10017.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.276.941,38 | 31.0 | 9820.0 | 15.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.232.763,16 | 31.0 | 10443.0 | 45.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.054.707,15 | 30.0 | 10424.0 | 369.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.807.845,63 | 30.0 | 10453.0 | 242.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.775.614,71 | 30.0 | 10172.0 | 465.0 | 01.Juni2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.596.333,35 | 30.0 | 10459.0 | 128.0 | 10.Jan.2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.188.599,61 | 29.0 | 10201.0 | 455.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.012.759,44 | 29.0 | 10124.0 | 307.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.936.652,97 | 29.0 | 9989.0 | 32.0 | 25.Mai2026 | 238.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.667.373,40 | 29.0 | 10152.0 | 476.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.505.849,97 | 27.0 | 10262.0 | 321.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.247.318,31 | 27.0 | 10116.0 | 458.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.700.784,59 | 26.0 | 10296.0 | 360.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.662.307,24 | 26.0 | 10104.0 | 419.0 | 30.Sept.2030 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.508.637,56 | 26.0 | 10206.0 | 533.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.437.784,84 | 26.0 | 10452.0 | 69.0 | 15.Juli2029 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.380.570,07 | 26.0 | 10257.0 | 365.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.090.378,16 | 25.0 | 10065.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.068.705,39 | 25.0 | 9787.0 | 197.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.057.609,23 | 25.0 | 11111.0 | 203.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.882.172,48 | 25.0 | 10208.0 | 553.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.875.597,59 | 25.0 | 10107.0 | 379.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.773.009,49 | 25.0 | 10179.0 | 349.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.746.858,68 | 25.0 | 10305.0 | 311.0 | 17.Juli2029 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.740.957,94 | 25.0 | 10312.0 | 287.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.571.425,39 | 25.0 | 9512.0 | 446.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.453.190,56 | 25.0 | 9705.0 | 292.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.419.244,40 | 25.0 | 10297.0 | 178.0 | 15.Okt.2029 | 463.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.395.962,06 | 24.0 | 9995.0 | 69.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.197.458,55 | 24.0 | 10080.0 | 263.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.073.564,27 | 24.0 | 9991.0 | 502.0 | 15.Feb.2033 | 613.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.033.279,79 | 24.0 | 10013.0 | 8.0 | 15.Okt.2031 | 577.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.027.539,68 | 24.0 | 10553.0 | 85.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 18.939.235,00 | 24.0 | 9764.0 | 434.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.835.215,57 | 24.0 | 10478.0 | 94.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.808.053,40 | 24.0 | 9887.0 | 588.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.799.203,90 | 24.0 | 9812.0 | 22.0 | 18.Juli2030 | 578.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.795.037,37 | 24.0 | 9971.0 | 389.0 | 19.Juni2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.753.147,47 | 24.0 | 10939.0 | 203.0 | 31.Juli2028 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.743.352,13 | 24.0 | 10092.0 | 8.0 | 31.Juli2030 | 560.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.718.065,72 | 24.0 | 10094.0 | 18.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.674.850,31 | 24.0 | 10137.0 | 373.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.598.103,97 | 23.0 | 10181.0 | 455.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.545.118,74 | 23.0 | 10464.0 | 262.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.535.459,60 | 23.0 | 9929.0 | 188.0 | 01.Juni2028 | 363.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.370.492,93 | 23.0 | 10147.0 | 400.0 | 31.Okt.2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.367.161,74 | 23.0 | 7113.0 | 190.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.241.932,27 | 23.0 | 8910.0 | 379.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.233.761,56 | 23.0 | 10129.0 | 70.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.219.234,53 | 23.0 | 10365.0 | 30.0 | 15.Mai2028 | 875.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.154.254,07 | 23.0 | 9998.0 | 184.0 | 15.Jan.2029 | 375.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.121.484,71 | 23.0 | 10302.0 | 316.0 | 15.Juli2030 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.077.050,72 | 23.0 | 10120.0 | 480.0 | 27.Jan.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.056.511,69 | 23.0 | 10264.0 | 104.0 | 28.Mai2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.039.765,88 | 23.0 | 10178.0 | 264.0 | 29.Jan.2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.994.923,38 | 23.0 | 10383.0 | 183.0 | 17.Apr.2028 | 588.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.987.355,82 | 23.0 | 10003.0 | 429.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.956.096,15 | 23.0 | 10421.0 | 264.0 | 24.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.954.559,49 | 23.0 | 10069.0 | 3.0 | 01.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.910.182,56 | 23.0 | 10144.0 | 370.0 | 01.Apr.2030 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.847.687,76 | 23.0 | 10518.0 | 332.0 | 15.Dez.2030 | 825.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.844.330,23 | 23.0 | 10059.0 | 1.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.811.376,48 | 22.0 | 10066.0 | 220.0 | 01.Nov.2029 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.776.025,16 | 22.0 | 9764.0 | 231.0 | 24.Juni2028 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.573.977,35 | 22.0 | 10139.0 | 365.0 | 31.Okt.2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.567.527,68 | 22.0 | 10658.0 | 143.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.505.639,06 | 22.0 | 10277.0 | 108.0 | 14.Juni2027 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.486.920,67 | 22.0 | 10122.0 | 336.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.354.376,36 | 22.0 | 9966.0 | 65.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.319.143,98 | 22.0 | 10095.0 | 543.0 | 12.Mai2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.279.166,52 | 22.0 | 9423.0 | 4.0 | 15.Feb.2030 | 631.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.244.129,69 | 22.0 | 10046.0 | 249.0 | 12.Okt.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.129.757,09 | 22.0 | 9994.0 | 157.0 | 12.Okt.2027 | 238.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.116.396,99 | 22.0 | 10045.0 | 7.0 | 01.Dez.2032 | 531.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.108.306,25 | 22.0 | 10037.0 | 6.0 | 15.Mai2028 | 669.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.076.970,73 | 22.0 | 10300.0 | 366.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.003.349,20 | 21.0 | 10096.0 | 8.0 | 14.Nov.2031 | 652.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.945.774,37 | 21.0 | 9631.0 | 395.0 | 15.Okt.2030 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.936.011,23 | 21.0 | 10149.0 | 464.0 | 15.Juli2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.890.807,78 | 21.0 | 9909.0 | 103.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.849.454,41 | 21.0 | 9885.0 | 249.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.787.921,28 | 21.0 | 10086.0 | 22.0 | 30.Juni2031 | 502.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.728.933,90 | 21.0 | 10409.0 | 287.0 | 23.Mai2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.719.663,03 | 21.0 | 11259.0 | 297.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.692.053,21 | 21.0 | 10007.0 | 46.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.659.387,11 | 21.0 | 10615.0 | 232.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.642.206,00 | 21.0 | 9956.0 | 246.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.640.060,97 | 21.0 | 10153.0 | 371.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.625.922,46 | 21.0 | 9660.0 | 266.0 | 21.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.610.240,85 | 21.0 | 10108.0 | 328.0 | 15.Apr.2030 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.610.845,34 | 21.0 | 10067.0 | 33.0 | 31.Juli2031 | 552.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.608.976,83 | 21.0 | 9946.0 | 150.0 | 15.Nov.2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.570.234,14 | 21.0 | 9800.0 | 426.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.489.522,83 | 21.0 | 10458.0 | 260.0 | 13.März2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.488.146,40 | 21.0 | 9993.0 | 3.0 | 31.Jan.2033 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.451.322,12 | 21.0 | 9729.0 | 397.0 | 22.Juli2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.439.398,50 | 21.0 | 9981.0 | 136.0 | 23.Juli2027 | 325.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.437.420,04 | 21.0 | 10364.0 | 142.0 | 15.Dez.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.434.272,17 | 21.0 | 10561.0 | 240.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.394.382,91 | 21.0 | 8492.0 | 284.0 | 15.Apr.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.388.954,92 | 21.0 | 10324.0 | 217.0 | 15.Mai2030 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.352.383,24 | 21.0 | 9974.0 | 101.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.328.889,99 | 21.0 | 9839.0 | 189.0 | 15.Jan.2028 | 225.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.327.103,35 | 21.0 | 10158.0 | 458.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.268.236,43 | 21.0 | 10421.0 | 448.0 | 20.Mai2031 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.150.517,22 | 20.0 | 10325.0 | 327.0 | 30.Sept.2030 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.965.852,49 | 20.0 | 7166.0 | 590.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.944.818,17 | 20.0 | 10367.0 | 298.0 | 15.Juni2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.853.282,34 | 20.0 | 9791.0 | 196.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.852.486,59 | 20.0 | 10084.0 | 2.0 | 30.Dez.2030 | 545.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.823.362,30 | 20.0 | 9933.0 | 188.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.739.385,24 | 20.0 | 10001.0 | 105.0 | 26.März2027 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.733.122,00 | 20.0 | 9255.0 | 526.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.615.958,41 | 20.0 | 9621.0 | 264.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.614.821,98 | 20.0 | 10606.0 | 166.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.555.060,70 | 20.0 | 10524.0 | 254.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.403.759,49 | 19.0 | 10699.0 | 166.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.353.085,01 | 19.0 | 8300.0 | 415.0 | 31.März2031 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.274.846,81 | 19.0 | 10272.0 | 178.0 | 21.Feb.2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.223.876,52 | 19.0 | 10109.0 | 414.0 | 15.Nov.2031 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.130.536,02 | 19.0 | 10035.0 | 8.0 | 15.Juni2031 | 560.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.127.180,34 | 19.0 | 10101.0 | 22.0 | 15.Jan.2031 | 589.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.124.268,51 | 19.0 | 10004.0 | 3.0 | 15.Feb.2031 | 631.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.070.400,71 | 19.0 | 9575.0 | 486.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.036.810,72 | 19.0 | 10306.0 | 435.0 | 31.Aug.2032 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.025.091,71 | 19.0 | 9862.0 | 23.0 | 15.Jan.2030 | 602.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.992.959,77 | 19.0 | 9864.0 | 215.0 | 15.Juni2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.987.213,88 | 19.0 | 9591.0 | 427.0 | 01.Juli2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.801.249,50 | 19.0 | 8178.0 | 269.0 | 15.März2029 | 850.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.799.761,17 | 19.0 | 10456.0 | 355.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.793.402,83 | 19.0 | 9850.0 | 142.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.789.550,91 | 19.0 | 10739.0 | 267.0 | 12.Apr.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.775.449,17 | 19.0 | 10271.0 | 379.0 | 15.Nov.2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.766.871,12 | 19.0 | 10222.0 | 316.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.763.665,10 | 19.0 | 10187.0 | 256.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.757.749,46 | 19.0 | 9505.0 | 352.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.744.995,15 | 19.0 | 9526.0 | 246.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.734.331,79 | 19.0 | 9500.0 | 281.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.699.489,02 | 19.0 | 10056.0 | 360.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.665.214,61 | 19.0 | 10023.0 | 32.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.492.207,51 | 18.0 | 10621.0 | 431.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.431.443,82 | 18.0 | 9751.0 | 540.0 | 15.Jan.2033 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.419.923,83 | 18.0 | 9940.0 | 105.0 | 01.März2027 | 200.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.413.985,07 | 18.0 | 10399.0 | 28.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.382.266,84 | 18.0 | 8270.0 | 470.0 | 27.Jan.2031 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.374.010,09 | 18.0 | 10055.0 | 476.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.366.542,53 | 18.0 | 10310.0 | 459.0 | 10.Juli2031 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.353.405,79 | 18.0 | 10058.0 | 472.0 | 01.Aug.2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.303.201,44 | 18.0 | 10380.0 | 309.0 | 14.Aug.2029 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.260.387,79 | 18.0 | 10396.0 | 84.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.251.465,67 | 18.0 | 10444.0 | 373.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.239.107,67 | 18.0 | 10309.0 | 333.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.166.931,78 | 18.0 | 9966.0 | 142.0 | 15.Feb.2028 | 363.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.128.756,40 | 18.0 | 10695.0 | 180.0 | 15.Juni2031 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.110.241,00 | 18.0 | 8844.0 | 371.0 | 15.Juni2030 | 738.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.108.467,52 | 18.0 | 10312.0 | 144.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.091.758,56 | 18.0 | 10344.0 | 49.0 | 31.Juli2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.083.216,70 | 18.0 | 8650.0 | 381.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.078.982,67 | 18.0 | 9778.0 | 302.0 | 30.Juni2029 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.074.903,21 | 18.0 | 10100.0 | 386.0 | 28.Mai2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.969.974,40 | 18.0 | 10230.0 | 294.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.965.045,54 | 18.0 | 10229.0 | 385.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.955.586,48 | 18.0 | 10263.0 | 192.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.937.202,11 | 18.0 | 10441.0 | 355.0 | 24.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.890.569,18 | 18.0 | 10194.0 | 322.0 | 10.Okt.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.851.725,82 | 17.0 | 10203.0 | 371.0 | 30.Jan.2031 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.810.725,28 | 17.0 | 10235.0 | 380.0 | 15.Okt.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.792.928,65 | 17.0 | 10080.0 | 8.0 | 01.Juli2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.750.861,33 | 17.0 | 9905.0 | 206.0 | 01.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.745.183,96 | 17.0 | 9888.0 | 166.0 | 01.Nov.2027 | 238.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.726.988,63 | 17.0 | 10366.0 | 313.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.725.571,54 | 17.0 | 10373.0 | 120.0 | 25.Juli2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.707.336,44 | 17.0 | 9868.0 | 169.0 | 23.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.705.506,25 | 17.0 | 10379.0 | 349.0 | 15.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.702.655,26 | 17.0 | 10245.0 | 30.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.688.840,38 | 17.0 | 10177.0 | 448.0 | 14.Juli2032 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 13.662.212,74 | 17.0 | 10238.0 | 276.0 | 15.Apr.2030 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.652.220,40 | 17.0 | 9917.0 | 140.0 | 13.Juli2027 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.648.584,29 | 17.0 | 10301.0 | 235.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.634.610,06 | 17.0 | 9701.0 | 468.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.582.256,34 | 17.0 | 10313.0 | 162.0 | 15.Juli2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.542.245,48 | 17.0 | 10105.0 | 376.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.539.669,53 | 17.0 | 10618.0 | 21.0 | 13.Apr.2029 | 975.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.533.826,48 | 17.0 | 10151.0 | 336.0 | 30.Nov.2029 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.506.189,40 | 17.0 | 10118.0 | 349.0 | 30.Apr.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.480.879,09 | 17.0 | 10311.0 | 241.0 | 31.Juli2030 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.468.639,49 | 17.0 | 9958.0 | 438.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.450.479,72 | 17.0 | 10204.0 | 384.0 | 31.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.405.812,11 | 17.0 | 11022.0 | 190.0 | 31.Mai2028 | 813.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.400.716,25 | 17.0 | 10249.0 | 218.0 | 25.Sept.2029 | 475.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.387.392,57 | 17.0 | 9491.0 | 16.0 | 05.Nov.2031 | 627.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.340.171,41 | 17.0 | 10100.0 | 518.0 | 09.Jan.2032 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.337.797,88 | 17.0 | 10466.0 | 25.0 | 30.Apr.2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.336.564,65 | 17.0 | 7072.0 | 316.0 | 15.Aug.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.331.780,42 | 17.0 | 9613.0 | 504.0 | 30.Sept.2032 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.220.797,92 | 17.0 | 10306.0 | 136.0 | 01.Apr.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.195.244,53 | 17.0 | 11997.0 | 442.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.166.088,19 | 17.0 | 9990.0 | 94.0 | 15.Jan.2028 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.155.078,09 | 17.0 | 10363.0 | 58.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.134.652,31 | 17.0 | 9647.0 | 239.0 | 22.Juli2028 | 245.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.132.135,99 | 17.0 | 10308.0 | 392.0 | 15.März2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.110.092,74 | 17.0 | 10204.0 | 385.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.042.129,24 | 16.0 | 10008.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.031.583,31 | 16.0 | 10094.0 | 6.0 | 23.Okt.2030 | 581.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.021.076,89 | 16.0 | 10316.0 | 229.0 | 15.Apr.2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.997.467,21 | 16.0 | 9821.0 | 261.0 | 15.Dez.2028 | 213.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.983.199,38 | 16.0 | 9601.0 | 176.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.952.271,02 | 16.0 | 10444.0 | 368.0 | 08.Mai2030 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.914.938,72 | 16.0 | 9736.0 | 439.0 | 15.Okt.2031 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.886.045,16 | 16.0 | 10063.0 | 157.0 | 15.Jan.2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.869.560,42 | 16.0 | 10299.0 | 137.0 | 15.Feb.2030 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.849.811,26 | 16.0 | 10398.0 | 328.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.823.972,69 | 16.0 | 9853.0 | 413.0 | 15.Feb.2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.809.816,95 | 16.0 | 10485.0 | 348.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.796.967,62 | 16.0 | 10322.0 | 94.0 | 31.Mai2029 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.740.868,89 | 16.0 | 9560.0 | 228.0 | 07.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.728.882,83 | 16.0 | 10733.0 | 336.0 | 15.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.718.611,52 | 16.0 | 9844.0 | 410.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.696.148,86 | 16.0 | 9649.0 | 264.0 | 13.Okt.2028 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.565.856,25 | 16.0 | 10210.0 | 199.0 | 01.Apr.2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.565.173,87 | 16.0 | 9988.0 | 389.0 | 15.Okt.2030 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.552.094,30 | 16.0 | 9957.0 | 20.0 | 15.Dez.2029 | 597.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.549.696,47 | 16.0 | 10662.0 | 169.0 | 17.Mai2031 | 713.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.500.320,55 | 16.0 | 10102.0 | -11.0 | 20.Nov.2032 | 555.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.494.405,07 | 16.0 | 10343.0 | 266.0 | 07.März2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.493.876,70 | 16.0 | 9984.0 | 110.0 | 01.März2028 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.489.612,21 | 16.0 | 9907.0 | 477.0 | 26.Mai2031 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.443.813,33 | 16.0 | 10460.0 | 298.0 | 10.Juli2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.442.770,30 | 16.0 | 10016.0 | 22.0 | 15.Jan.2032 | 531.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.424.561,67 | 16.0 | 10087.0 | 6.0 | 15.Mai2032 | 581.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.416.148,36 | 16.0 | 10508.0 | 224.0 | 15.Mai2030 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.412.345,26 | 16.0 | 10431.0 | 190.0 | 27.Sept.2029 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 12.393.056,00 | 16.0 | 9526.0 | 19.0 | 22.Apr.2030 | 678.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.387.013,52 | 16.0 | 10249.0 | 362.0 | 15.Juli2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.387.031,17 | 16.0 | 9380.0 | 448.0 | 10.Juli2031 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.385.709,21 | 16.0 | 10015.0 | 46.0 | 15.Mai2028 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.307.805,66 | 16.0 | 10337.0 | 33.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.282.154,60 | 16.0 | 10064.0 | 1.0 | 17.Mai2031 | 632.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.257.724,88 | 15.0 | 10260.0 | 30.0 | 15.Mai2029 | 650.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.256.137,07 | 15.0 | 10053.0 | 100.0 | 31.Okt.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.256.334,24 | 15.0 | 10808.0 | 218.0 | 15.Nov.2031 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.247.414,90 | 15.0 | 9055.0 | 248.0 | 12.Sept.2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.240.305,15 | 15.0 | 10731.0 | 439.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.228.632,51 | 15.0 | 10292.0 | 115.0 | 15.Juli2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.170.607,38 | 15.0 | 10414.0 | 269.0 | 15.März2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.168.665,72 | 15.0 | 8776.0 | 440.0 | 30.Sept.2031 | 800.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.157.962,56 | 15.0 | 10251.0 | 290.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.114.130,94 | 15.0 | 10063.0 | 46.0 | 14.Aug.2026 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.096.120,43 | 15.0 | 10344.0 | 588.0 | 17.Juli2033 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.089.537,77 | 15.0 | 9994.0 | 421.0 | 15.Juni2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.085.981,81 | 15.0 | 9952.0 | 340.0 | 15.Okt.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.054.195,24 | 15.0 | 10067.0 | 390.0 | 11.Juni2030 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.043.925,27 | 15.0 | 10760.0 | 344.0 | 15.Jan.2030 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.043.485,14 | 15.0 | 9953.0 | 19.0 | 29.Juni2029 | 610.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.035.783,19 | 15.0 | 9906.0 | 448.0 | 31.Jan.2031 | 388.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.028.959,67 | 15.0 | 10346.0 | 256.0 | 15.März2030 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.025.686,84 | 15.0 | 10026.0 | 197.0 | 31.März2028 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.024.020,52 | 15.0 | 10119.0 | 274.0 | 07.März2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.991.870,36 | 15.0 | 10082.0 | 1.0 | 15.Juli2032 | 507.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.987.411,42 | 15.0 | 9870.0 | 111.0 | 15.März2027 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.982.334,26 | 15.0 | 9985.0 | 115.0 | 15.Juni2028 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.972.717,46 | 15.0 | 10035.0 | 391.0 | 15.Feb.2031 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.971.368,70 | 15.0 | 9977.0 | 13.0 | 15.März2026 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.957.404,74 | 15.0 | 10571.0 | 268.0 | 20.Juni2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.947.755,19 | 15.0 | 10457.0 | 261.0 | 02.Mai2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.932.925,28 | 15.0 | 10010.0 | 1.0 | 01.Feb.2029 | 631.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.913.013,65 | 15.0 | 10249.0 | 200.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.903.299,78 | 15.0 | 9286.0 | 365.0 | 28.Okt.2029 | 100.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.897.021,01 | 15.0 | 10389.0 | 266.0 | 13.März2029 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.869.731,51 | 15.0 | 10439.0 | 46.0 | 15.Juli2029 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.869.355,41 | 15.0 | 10223.0 | 429.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.858.213,06 | 15.0 | 9412.0 | 528.0 | 15.Nov.2032 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.856.626,51 | 15.0 | 7522.0 | 352.0 | 15.Apr.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.852.792,59 | 15.0 | 9995.0 | 4.0 | 15.Juli2027 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.830.633,18 | 15.0 | 10239.0 | 350.0 | 15.Dez.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.829.336,90 | 15.0 | 10456.0 | 209.0 | 15.Mai2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.817.651,19 | 15.0 | 10042.0 | 8.0 | 15.Juni2031 | 547.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.815.255,44 | 15.0 | 9514.0 | 21.0 | 09.Apr.2029 | 728.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.813.770,26 | 15.0 | 7646.0 | 222.0 | 31.Mai2028 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.797.001,76 | 15.0 | 10284.0 | 148.0 | 01.Juni2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.791.551,84 | 15.0 | 10017.0 | 92.0 | 31.Juli2028 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.784.583,52 | 15.0 | 10268.0 | 265.0 | 28.Feb.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.759.629,00 | 15.0 | 9990.0 | 414.0 | 04.Sept.2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.731.063,26 | 15.0 | 10320.0 | 85.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.725.860,47 | 15.0 | 10527.0 | 266.0 | 19.Jan.2029 | 634.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.668.772,55 | 15.0 | 10007.0 | 510.0 | 30.Nov.2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.637.207,20 | 15.0 | 10018.0 | 201.0 | 01.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.602.804,15 | 15.0 | 10534.0 | 29.0 | 15.Mai2028 | 1113.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.570.365,00 | 15.0 | 9868.0 | 204.0 | 15.Apr.2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.547.238,64 | 15.0 | 9966.0 | 125.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.534.779,30 | 15.0 | 10106.0 | 25.0 | 31.Mai2026 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.506.622,42 | 15.0 | 10115.0 | 417.0 | 15.Feb.2032 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.505.798,85 | 15.0 | 9860.0 | 124.0 | 06.Mai2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.490.231,60 | 15.0 | 10273.0 | 420.0 | 23.Mai2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.483.316,98 | 15.0 | 10073.0 | 353.0 | 05.Feb.2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.480.132,81 | 15.0 | 10355.0 | 251.0 | 18.Apr.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.441.757,92 | 14.0 | 10317.0 | 191.0 | 22.Mai2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.438.899,63 | 14.0 | 10051.0 | 421.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.431.582,14 | 14.0 | 10294.0 | 590.0 | 10.Juli2033 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.419.905,82 | 14.0 | 9691.0 | 330.0 | 01.Feb.2030 | 675.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.414.855,04 | 14.0 | 10307.0 | 99.0 | 15.März2029 | 588.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.405.397,03 | 14.0 | 10036.0 | 431.0 | 30.Nov.2031 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.387.560,10 | 14.0 | 10433.0 | 327.0 | 15.Mai2031 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.387.264,17 | 14.0 | 10308.0 | 95.0 | 15.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.379.376,85 | 14.0 | 9902.0 | 164.0 | 12.Okt.2027 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.362.593,28 | 14.0 | 10825.0 | 202.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.348.978,05 | 14.0 | 10095.0 | 69.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.336.072,56 | 14.0 | 9879.0 | 106.0 | 01.März2027 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.327.746,60 | 14.0 | 9929.0 | 127.0 | 25.Mai2027 | 275.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.290.238,85 | 14.0 | 9443.0 | 290.0 | 18.Jan.2029 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.289.554,55 | 14.0 | 10105.0 | 528.0 | 23.März2032 | 463.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.287.043,60 | 14.0 | 10092.0 | 352.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.283.298,18 | 14.0 | 9817.0 | 222.0 | 15.Juni2028 | 325.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.279.456,75 | 14.0 | 9923.0 | 162.0 | 07.Okt.2027 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.271.964,54 | 14.0 | 10406.0 | 52.0 | 01.Juli2030 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.252.476,40 | 14.0 | 10131.0 | 422.0 | 14.Nov.2030 | 495.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.249.087,00 | 14.0 | 9955.0 | 74.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.235.108,91 | 14.0 | 9977.0 | 39.0 | 17.Juni2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.232.878,60 | 14.0 | 10171.0 | 416.0 | 31.Jan.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.223.537,34 | 14.0 | 9890.0 | 224.0 | 01.Okt.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.204.463,72 | 14.0 | 10583.0 | 371.0 | 30.Mai2030 | 488.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.196.599,65 | 14.0 | 10087.0 | 6.0 | 15.Mai2031 | 581.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.180.482,88 | 14.0 | 9975.0 | 504.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.171.349,71 | 14.0 | 10057.0 | 323.0 | 15.Feb.2030 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.168.629,76 | 14.0 | 10689.0 | 259.0 | 29.Jan.2030 | 838.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.135.789,60 | 14.0 | 10153.0 | 357.0 | 15.Okt.2030 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.132.212,84 | 14.0 | 9730.0 | 166.0 | 04.Okt.2027 | 113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.130.566,91 | 14.0 | 10023.0 | 498.0 | 30.Sept.2031 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.125.376,29 | 14.0 | 10119.0 | 22.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.099.756,12 | 14.0 | 9605.0 | 289.0 | 18.Jan.2029 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.067.781,63 | 14.0 | 9828.0 | 370.0 | 08.Juni2030 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.062.975,79 | 14.0 | 10793.0 | 114.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.011.037,76 | 14.0 | 9706.0 | 322.0 | 06.Juli2029 | 338.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.987.399,62 | 14.0 | 9890.0 | 13.0 | 31.Juli2029 | 869.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.972.028,34 | 14.0 | 10358.0 | 313.0 | 15.Juni2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.956.175,15 | 14.0 | 10009.0 | 101.0 | 15.Juli2028 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.918.847,92 | 14.0 | 9803.0 | 194.0 | 30.Jan.2028 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.917.044,22 | 14.0 | 9986.0 | 135.0 | 01.Juli2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.909.256,80 | 14.0 | 9790.0 | 224.0 | 01.Juni2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.904.758,29 | 14.0 | 10050.0 | 353.0 | 01.Juli2031 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.903.980,84 | 14.0 | 7559.0 | 283.0 | 26.Aug.2029 | 988.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.891.300,27 | 14.0 | 9899.0 | 395.0 | 31.Jan.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.891.374,59 | 14.0 | 10589.0 | 277.0 | 27.Feb.2029 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.869.201,38 | 14.0 | 10343.0 | 111.0 | 15.Apr.2030 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.862.233,33 | 14.0 | 8630.0 | 378.0 | 10.Juni2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.820.818,99 | 14.0 | 10055.0 | 46.0 | 15.Juli2028 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.821.081,13 | 14.0 | 10168.0 | 303.0 | 25.März2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.810.732,33 | 14.0 | 9663.0 | 218.0 | 03.Mai2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.796.684,91 | 14.0 | 10338.0 | 340.0 | 08.Apr.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.785.863,48 | 14.0 | 9227.0 | 258.0 | 10.Sept.2028 | 63.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.751.417,50 | 14.0 | 10683.0 | 192.0 | 15.Okt.2030 | 850.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.743.725,55 | 14.0 | 9750.0 | 99.0 | 26.Jan.2027 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.741.075,94 | 14.0 | 7175.0 | 291.0 | 18.Apr.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.734.493,78 | 14.0 | 9353.0 | 260.0 | 16.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.734.891,58 | 14.0 | 9808.0 | 171.0 | 25.Okt.2027 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.702.743,63 | 14.0 | 10091.0 | 19.0 | 30.Sept.2031 | 627.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.691.340,49 | 14.0 | 9992.0 | 440.0 | 31.Juli2031 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.680.132,27 | 13.0 | 9630.0 | 239.0 | 20.Juli2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.652.581,39 | 13.0 | 9830.0 | 276.0 | 15.Apr.2029 | 338.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.650.255,13 | 13.0 | 9308.0 | 366.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.625.168,85 | 13.0 | 9968.0 | 91.0 | 06.Jan.2027 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.609.026,81 | 13.0 | 9360.0 | 351.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.576.266,71 | 13.0 | 10415.0 | 20.0 | 08.Apr.2030 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.572.851,66 | 13.0 | 10226.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.564.781,93 | 13.0 | 9323.0 | 205.0 | 25.Feb.2028 | 25.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.559.962,53 | 13.0 | 10653.0 | 95.0 | 31.Jan.2031 | 788.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.551.345,70 | 13.0 | 9443.0 | 368.0 | 15.Jan.2030 | 288.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.543.672,11 | 13.0 | 9388.0 | 203.0 | 20.Feb.2028 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.542.223,89 | 13.0 | 10272.0 | 243.0 | 30.Jan.2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.539.384,25 | 13.0 | 10186.0 | 299.0 | 10.Juni2029 | 420.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.513.776,86 | 13.0 | 9904.0 | 70.0 | 15.Okt.2026 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.499.027,61 | 13.0 | 9738.0 | 220.0 | 14.Mai2028 | 238.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.398.126,32 | 13.0 | 10098.0 | 6.0 | 15.Okt.2030 | 631.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.352.947,94 | 13.0 | 10183.0 | 200.0 | 15.März2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.349.947,33 | 13.0 | 10143.0 | 465.0 | 15.Juli2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.339.088,80 | 13.0 | 9837.0 | 192.0 | 01.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.323.818,54 | 13.0 | 9228.0 | 490.0 | 19.Apr.2031 | 175.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.286.485,55 | 13.0 | 10714.0 | 28.0 | 15.Mai2029 | 1050.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.254.195,27 | 13.0 | 10243.0 | 375.0 | 30.Sept.2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.249.333,61 | 13.0 | 10115.0 | 22.0 | 15.Juli2032 | 577.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.237.309,91 | 13.0 | 9375.0 | 397.0 | 15.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.217.883,21 | 13.0 | 10283.0 | 257.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.190.568,66 | 13.0 | 9789.0 | 383.0 | 30.Sept.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.132.959,30 | 13.0 | 10285.0 | 30.0 | 15.Mai2028 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.061.457,03 | 13.0 | 10300.0 | 391.0 | 24.Jan.2031 | 736.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.043.585,91 | 13.0 | 10221.0 | 334.0 | 15.Apr.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.037.388,31 | 13.0 | 9552.0 | 335.0 | 01.Sept.2029 | 300.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.005.905,10 | 13.0 | 10069.0 | 408.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.971.708,63 | 13.0 | 10650.0 | 270.0 | 07.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.920.051,23 | 13.0 | 10309.0 | 288.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.903.388,50 | 13.0 | 10139.0 | 533.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.897.855,64 | 13.0 | 10030.0 | 22.0 | 30.Juli2032 | 602.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.887.365,05 | 12.0 | 9993.0 | 89.0 | 31.Okt.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.828.313,85 | 12.0 | 9995.0 | 81.0 | 15.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.827.562,94 | 12.0 | 10072.0 | 8.0 | 15.Jan.2028 | 627.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.825.630,78 | 12.0 | 10456.0 | 185.0 | 01.Juni2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.817.204,73 | 12.0 | 8679.0 | 348.0 | 27.Nov.2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.812.116,26 | 12.0 | 10456.0 | 180.0 | 05.Apr.2028 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.799.925,56 | 12.0 | 10341.0 | 201.0 | 01.Mai2029 | 788.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.798.849,64 | 12.0 | 9375.0 | 355.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.778.012,95 | 12.0 | 10263.0 | 95.0 | 01.März2029 | 513.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.775.394,95 | 12.0 | 9998.0 | 3.0 | 06.Feb.2028 | 752.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.748.760,34 | 12.0 | 10036.0 | 154.0 | 01.Mai2028 | 875.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.729.054,03 | 12.0 | 10142.0 | 15.0 | 15.Dez.2030 | 757.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.677.493,49 | 12.0 | 9692.0 | 71.0 | 15.Okt.2026 | 99.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.665.000,14 | 12.0 | 10634.0 | 46.0 | 15.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.650.909,28 | 12.0 | 9748.0 | 247.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.636.216,29 | 12.0 | 10387.0 | 187.0 | 15.Feb.2030 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.634.855,67 | 12.0 | 12222.0 | 298.0 | 23.Juli2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.589.733,40 | 12.0 | 10376.0 | 13.0 | 15.März2029 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.568.201,65 | 12.0 | 9974.0 | 19.0 | 30.Sept.2031 | 652.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.564.232,14 | 12.0 | 10092.0 | 14.0 | 14.Juli2032 | 572.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.546.542,87 | 12.0 | 10171.0 | 465.0 | 03.Juli2031 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.505.997,13 | 12.0 | 9356.0 | 19.0 | 15.Juli2028 | 752.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.493.922,68 | 12.0 | 10094.0 | 14.0 | 15.Okt.2032 | 510.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.474.925,33 | 12.0 | 10058.0 | 25.0 | 30.Apr.2029 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.470.097,22 | 12.0 | 9374.0 | 390.0 | 15.Nov.2030 | 825.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.466.335,91 | 12.0 | 9767.0 | 420.0 | 15.Juni2031 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.460.008,61 | 12.0 | 10710.0 | 165.0 | 02.Apr.2031 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.453.969,00 | 12.0 | 10132.0 | 331.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.450.845,09 | 12.0 | 9937.0 | 129.0 | 15.Juni2027 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.323.914,79 | 12.0 | 10041.0 | 356.0 | 15.Nov.2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.316.380,96 | 12.0 | 10345.0 | 150.0 | 15.Sept.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.306.423,81 | 12.0 | 6991.0 | 386.0 | 31.Jan.2030 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.304.937,43 | 12.0 | 6980.0 | 736.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.297.727,38 | 12.0 | 10292.0 | 66.0 | 15.Feb.2029 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.213.740,62 | 12.0 | 9454.0 | 312.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.199.350,36 | 12.0 | 9815.0 | 225.0 | 15.Juni2028 | 213.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.169.996,95 | 12.0 | 8147.0 | 486.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.153.427,74 | 12.0 | 9461.0 | 463.0 | 08.Juli2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.150.207,81 | 12.0 | 9951.0 | 22.0 | 31.Dez.2032 | 730.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.135.152,22 | 12.0 | 9759.0 | 306.0 | 15.Juni2029 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.108.346,63 | 12.0 | 10471.0 | 8.0 | 11.Okt.2028 | 825.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.103.294,95 | 11.0 | 9602.0 | 8.0 | 07.Juli2032 | 710.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.080.187,60 | 11.0 | 10027.0 | 405.0 | 12.Mai2031 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.071.196,56 | 11.0 | 6189.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.064.751,39 | 11.0 | 10408.0 | 3.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.058.011,88 | 11.0 | 11618.0 | 559.0 | 24.Jan.2033 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.050.323,16 | 11.0 | 9136.0 | 263.0 | 15.März2029 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.020.778,53 | 11.0 | 9271.0 | 407.0 | 15.Juli2030 | 375.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.969.055,26 | 11.0 | 9938.0 | 518.0 | 15.Apr.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.933.401,55 | 11.0 | 10146.0 | 349.0 | 15.Sept.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.882.980,78 | 11.0 | 10267.0 | 246.0 | 15.Mai2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.881.916,91 | 11.0 | 9945.0 | 165.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.779.525,10 | 11.0 | 10067.0 | 22.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.773.805,60 | 11.0 | 10435.0 | 46.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.733.180,07 | 11.0 | 10004.0 | 28.0 | 15.März2028 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.727.150,12 | 11.0 | 10170.0 | 13.0 | 15.März2028 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.721.566,36 | 11.0 | 10460.0 | 104.0 | 31.Juli2030 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.705.833,64 | 11.0 | 9899.0 | 395.0 | 20.Nov.2030 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.676.226,98 | 11.0 | 9851.0 | 228.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.576.393,36 | 11.0 | 10001.0 | 27.0 | 15.Apr.2031 | 614.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.563.965,50 | 11.0 | 10254.0 | 20.0 | 21.März2030 | 654.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.500.430,85 | 11.0 | 10048.0 | 8.0 | 01.Juni2031 | 531.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.482.901,38 | 11.0 | 10314.0 | 113.0 | 15.Apr.2029 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.480.104,63 | 11.0 | 9800.0 | 364.0 | 15.Apr.2030 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.473.520,27 | 11.0 | 9636.0 | 269.0 | 14.Aug.2029 | 1450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.392.954,20 | 11.0 | 10043.0 | 18.0 | 30.Juni2032 | 539.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.390.911,20 | 11.0 | 9510.0 | 110.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.365.498,51 | 11.0 | 9670.0 | 436.0 | 15.Okt.2031 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.362.282,22 | 11.0 | 9345.0 | 319.0 | 15.Juni2029 | 300.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.322.302,66 | 11.0 | 10091.0 | 8.0 | 15.Okt.2028 | 627.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.286.922,78 | 10.0 | 8179.0 | 66.0 | 01.Okt.2026 | 588.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.277.709,92 | 10.0 | 9806.0 | 103.0 | 13.Feb.2027 | 113.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.276.702,89 | 10.0 | 9966.0 | 462.0 | 30.Sept.2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.237.158,72 | 10.0 | 10138.0 | 8.0 | 15.Feb.2030 | 777.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.193.346,83 | 10.0 | 8757.0 | 200.0 | 31.März2028 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.182.981,70 | 10.0 | 10022.0 | 6.0 | 15.Mai2032 | 606.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.132.712,04 | 10.0 | 9538.0 | -3.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.127.938,72 | 10.0 | 10496.0 | 360.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.127.267,58 | 10.0 | 10213.0 | 71.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.108.886,55 | 10.0 | 10029.0 | 25.0 | 30.Apr.2027 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 8.085.176,62 | 10.0 | 9418.0 | -1.0 | 24.Feb.2031 | 630.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.028.079,66 | 10.0 | 10120.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.016.914,55 | 10.0 | 10788.0 | 38.0 | 14.Dez.2029 | 1075.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.008.052,15 | 10.0 | 9987.0 | 90.0 | 01.Aug.2027 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.996.850,78 | 10.0 | 8435.0 | 206.0 | 31.März2028 | 338.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.984.174,09 | 10.0 | 9935.0 | 167.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.938.391,48 | 10.0 | 10369.0 | 463.0 | 15.Juli2031 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.905.536,80 | 10.0 | 10257.0 | 381.0 | 15.Nov.2031 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.894.652,49 | 10.0 | 10493.0 | 266.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.876.459,92 | 10.0 | 10325.0 | 97.0 | 19.Jan.2027 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.855.773,57 | 10.0 | 8036.0 | 331.0 | 30.Nov.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 7.828.348,44 | 10.0 | 10023.0 | 449.0 | 14.Jan.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.825.849,15 | 10.0 | 9378.0 | 206.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.776.033,91 | 10.0 | 10010.0 | 18.0 | 01.Juli2026 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.759.008,08 | 10.0 | 9562.0 | 358.0 | 01.Dez.2029 | 250.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.744.961,12 | 10.0 | 10480.0 | 46.0 | 15.Juli2028 | 950.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.744.123,87 | 10.0 | 10083.0 | 3.0 | 01.Mai2030 | 455.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.744.130,80 | 10.0 | 10111.0 | 420.0 | 15.Dez.2031 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.730.311,23 | 10.0 | 9993.0 | 78.0 | 15.Feb.2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.716.432,86 | 10.0 | 9079.0 | 211.0 | 15.Mai2028 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.680.824,54 | 10.0 | 9010.0 | 418.0 | 15.Apr.2031 | 863.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.619.103,80 | 10.0 | 9967.0 | 526.0 | 15.Feb.2033 | 438.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.612.492,75 | 10.0 | 9963.0 | 363.0 | 15.Juli2030 | 663.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.591.805,63 | 10.0 | 10406.0 | 229.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.589.423,02 | 10.0 | 10328.0 | 290.0 | 15.Feb.2031 | 675.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.586.088,67 | 10.0 | 9989.0 | 32.0 | 27.Mai2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.583.311,29 | 10.0 | 10307.0 | 357.0 | 11.März2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.575.060,31 | 10.0 | 9501.0 | 360.0 | 11.März2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.557.858,14 | 10.0 | 9711.0 | 96.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.556.569,60 | 10.0 | 10359.0 | 22.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.545.668,88 | 10.0 | 9453.0 | 172.0 | 15.Nov.2027 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.538.555,02 | 10.0 | 9953.0 | 9.0 | 15.Mai2030 | 681.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.527.608,55 | 10.0 | 8089.0 | 385.0 | 15.Aug.2030 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.505.473,56 | 9.0 | 10008.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.499.882,13 | 9.0 | 10506.0 | 85.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.467.400,70 | 9.0 | 10006.0 | 8.0 | 15.Feb.2027 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.454.071,00 | 9.0 | 8812.0 | 303.0 | 15.Sept.2029 | 900.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.452.452,72 | 9.0 | 9914.0 | 119.0 | 23.Apr.2027 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.411.276,15 | 9.0 | 10878.0 | 69.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.338.126,10 | 9.0 | 9191.0 | 252.0 | 21.Okt.2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.298.189,99 | 9.0 | 10499.0 | 98.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.266.646,35 | 9.0 | 8936.0 | 433.0 | 30.Dez.2030 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.195.313,02 | 9.0 | 9993.0 | 66.0 | 15.Mai2027 | 500.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.188.638,84 | 9.0 | 10036.0 | 8.0 | 15.Juli2031 | 577.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.159.020,09 | 9.0 | 10719.0 | 127.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.138.750,20 | 9.0 | 10141.0 | 440.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.127.530,46 | 9.0 | 10656.0 | 114.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.116.738,33 | 9.0 | 10037.0 | 71.0 | 15.Aug.2028 | 463.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.094.566,25 | 9.0 | 9794.0 | 274.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.061.908,89 | 9.0 | 9974.0 | 412.0 | 20.Jan.2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.055.518,81 | 9.0 | 9947.0 | 19.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.020.783,29 | 9.0 | 9825.0 | 48.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.003.524,92 | 9.0 | 10416.0 | 30.0 | 15.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.977.505,75 | 9.0 | 10287.0 | 200.0 | 20.März2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.922.030,42 | 9.0 | 10248.0 | 169.0 | 15.Apr.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.918.984,59 | 9.0 | 9982.0 | 77.0 | 26.Nov.2026 | 275.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.915.934,46 | 9.0 | 10427.0 | 134.0 | 15.Okt.2029 | 613.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.902.926,66 | 9.0 | 10192.0 | 103.0 | 30.März2028 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.895.179,60 | 9.0 | 10046.0 | 349.0 | 30.Juli2030 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.892.843,07 | 9.0 | 9354.0 | 600.0 | 17.Mai2033 | 469.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.889.782,53 | 9.0 | 10186.0 | 427.0 | 01.Apr.2032 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.886.474,03 | 9.0 | 9937.0 | 413.0 | 15.Apr.2031 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.871.330,98 | 9.0 | 9696.0 | 5.0 | 31.Juli2031 | 682.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.869.677,25 | 9.0 | 10956.0 | 243.0 | 13.Sept.2028 | 688.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.864.662,58 | 9.0 | 10138.0 | 143.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.860.071,20 | 9.0 | 8737.0 | 311.0 | 15.Okt.2029 | 850.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.797.147,73 | 9.0 | 9899.0 | 262.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.790.045,33 | 9.0 | 9769.0 | 262.0 | 15.Nov.2028 | 225.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.785.268,53 | 9.0 | 10348.0 | 262.0 | 28.Nov.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.737.257,66 | 9.0 | 9671.0 | 258.0 | 29.Sept.2028 | 200.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.720.726,57 | 8.0 | 10354.0 | 72.0 | 15.Dez.2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.716.913,50 | 8.0 | 10282.0 | 423.0 | 15.Mai2032 | 563.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.701.884,60 | 8.0 | 10008.0 | 28.0 | 18.Jan.2031 | 528.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.691.994,26 | 8.0 | 9996.0 | 2.0 | 15.Aug.2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.649.402,82 | 8.0 | 10157.0 | 263.0 | 08.März2029 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.622.111,76 | 8.0 | 9346.0 | 8.0 | 31.Jan.2030 | 205.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.621.826,35 | 8.0 | 9993.0 | 79.0 | 01.Jan.2028 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.621.870,62 | 8.0 | 9738.0 | 350.0 | 15.Mai2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.618.800,24 | 8.0 | 10007.0 | 419.0 | 15.Juni2031 | 550.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.616.066,92 | 8.0 | 9969.0 | 125.0 | 30.Mai2027 | 263.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.572.206,11 | 8.0 | 7225.0 | 65.0 | 22.Sept.2026 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.571.365,15 | 8.0 | 8604.0 | 8.0 | 30.Sept.2028 | 652.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.506.064,22 | 8.0 | 8068.0 | 283.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.501.418,07 | 8.0 | 10247.0 | 3.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.490.025,97 | 8.0 | 9713.0 | 238.0 | 15.Juli2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.455.642,42 | 8.0 | 10074.0 | 5.0 | 15.Mai2028 | 756.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.422.066,86 | 8.0 | 9629.0 | 464.0 | 15.März2032 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.419.926,53 | 8.0 | 10214.0 | 54.0 | 15.Nov.2026 | 688.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.414.783,04 | 8.0 | 9790.0 | 502.0 | 30.Sept.2032 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.414.952,37 | 8.0 | 10001.0 | 326.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.409.573,89 | 8.0 | 9610.0 | 363.0 | 30.Apr.2030 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.397.328,05 | 8.0 | 9137.0 | 273.0 | 15.Feb.2029 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.397.800,74 | 8.0 | 9505.0 | 311.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.377.102,51 | 8.0 | 10116.0 | 478.0 | 31.Okt.2032 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.355.594,23 | 8.0 | 9720.0 | 13.0 | 15.Okt.2031 | 652.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.349.828,23 | 8.0 | 9905.0 | 40.0 | 23.Juni2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.334.430,77 | 8.0 | 9985.0 | 433.0 | 27.Nov.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.318.256,72 | 8.0 | 10008.0 | 38.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.313.884,72 | 8.0 | 10070.0 | 96.0 | 28.Jan.2027 | 363.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.285.936,98 | 8.0 | 10106.0 | 6.0 | 15.Dez.2027 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.275.979,56 | 8.0 | 9874.0 | 203.0 | 15.Apr.2028 | 250.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.249.802,76 | 8.0 | 9617.0 | 500.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.217.448,75 | 8.0 | 7248.0 | 214.0 | 30.Apr.2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.197.494,88 | 8.0 | 10115.0 | 354.0 | 01.Sept.2030 | 425.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.193.690,87 | 8.0 | 10189.0 | 172.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.152.096,57 | 8.0 | 9367.0 | 441.0 | 30.Apr.2031 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.026.137,93 | 8.0 | 10004.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.014.509,30 | 8.0 | 8932.0 | -6.0 | 30.Mai2030 | 656.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.992.713,60 | 8.0 | 8954.0 | 370.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.904.192,33 | 7.0 | 9969.0 | 128.0 | 09.Juli2027 | 275.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.845.759,11 | 7.0 | 9863.0 | 322.0 | 15.Dez.2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.827.130,22 | 7.0 | 9666.0 | 284.0 | 01.Feb.2029 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.779.982,84 | 7.0 | 10047.0 | 35.0 | 01.Sept.2031 | 403.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.765.424,34 | 7.0 | 10208.0 | 5.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.731.633,09 | 7.0 | 10100.0 | 523.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.708.630,78 | 7.0 | 9743.0 | 450.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.702.302,57 | 7.0 | 10446.0 | 165.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.630.659,17 | 7.0 | 10406.0 | 70.0 | 15.Mai2030 | 700.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.609.522,34 | 7.0 | 5330.0 | 288.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.588.078,95 | 7.0 | 9865.0 | 24.0 | 30.Juni2030 | 577.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.577.285,23 | 7.0 | 9395.0 | 273.0 | 01.Feb.2029 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.534.791,93 | 7.0 | 10069.0 | 413.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.440.635,12 | 7.0 | 9992.0 | 64.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.380.652,16 | 7.0 | 9310.0 | 328.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.278.635,14 | 7.0 | 10507.0 | 73.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.090.819,45 | 6.0 | 7709.0 | 279.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.077.976,60 | 6.0 | 9900.0 | 15.0 | 01.Mai2028 | 735.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.680.850,80 | 6.0 | 7656.0 | 186.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.643.852,15 | 6.0 | 10190.0 | 403.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.197.877,80 | 5.0 | 7634.0 | 248.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.176.580,41 | 5.0 | 4647.0 | 280.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.113.685,22 | 5.0 | 7254.0 | 300.0 | 30.Jan.2030 | 1038.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 4.073.477,20 | 5.0 | 10184.0 | 195.0 | 31.Jan.2031 | 888.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.889.400,90 | 5.0 | 9987.0 | 28.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.741.554,31 | 5.0 | 4658.0 | -83.0 | 15.Apr.2029 | 677.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.431.203,21 | 4.0 | 10014.0 | 439.0 | 01.Sept.2031 | 388.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 3.401.661,35 | 4.0 | 9999.0 | 6.0 | 14.Aug.2026 | 499.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.012.298,47 | 4.0 | 10125.0 | 426.0 | 10.Dez.2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.931.229,46 | 4.0 | 10184.0 | 436.0 | 30.Apr.2032 | 813.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.895.882,00 | 4.0 | 9986.0 | 362.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.715.734,79 | 3.0 | 10058.0 | 483.0 | 01.Aug.2032 | 475.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.273.122,32 | 3.0 | 10035.0 | 6.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.238.367,70 | 3.0 | 3655.0 | 267.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.968.464,18 | 2.0 | 3029.0 | -192.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.489.466,60 | 2.0 | 10144.0 | 370.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.167.384,05 | 1.0 | 1726.0 | 256.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.029,11 | 1.0 | 11523.0 | 0.0 | nan | 0.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 639.813,16 | 1.0 | 9926.0 | 242.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 538.772,19 | 1.0 | 1465.0 | 0.0 | 01.März2026 | 425.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 364.187,40 | 0.0 | 419.0 | 99.0 | 01.Sept.2029 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 282.781,62 | 0.0 | 1783.0 | 183.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.440,16 | 0.0 | 9847.0 | 61.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.102,00 | 0.0 | 8406.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 78.131,43 | 0.0 | 0.0 | 32.0 | 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 | 349,31 | 0.0 | 943.0 | 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 | -28.012.647,39 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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