Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 659 securities.
Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 75.222.350,26 | 94.0 | 10793.0 | 12.0 | nan | 191.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.623.904,42 | 71.0 | 10004.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 38.938.648,35 | 49.0 | 10046.0 | 426.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.314.103,52 | 44.0 | 10261.0 | 393.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.785.307,22 | 40.0 | 10517.0 | 63.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.619.876,96 | 39.0 | 9812.0 | 256.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.377.920,02 | 38.0 | 10305.0 | 380.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.642.763,95 | 37.0 | 10311.0 | 416.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.144.982,22 | 36.0 | 10016.0 | 15.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.168.088,72 | 35.0 | 10024.0 | 23.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.886.668,07 | 35.0 | 9500.0 | 234.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.842.634,75 | 35.0 | 9976.0 | 393.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.387.846,81 | 34.0 | 10057.0 | 23.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.386.289,33 | 34.0 | 9337.0 | 4.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.001.979,02 | 34.0 | 9760.0 | 593.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.340.243,27 | 33.0 | 10263.0 | 326.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.093.658,21 | 33.0 | 10034.0 | 357.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.873.075,07 | 32.0 | 10062.0 | 121.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.701.069,77 | 32.0 | 10070.0 | 6.0 | 15.Dez.2029 | 576.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.447.656,57 | 32.0 | 9733.0 | 305.0 | 02.Juli2029 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.008.239,90 | 31.0 | 10363.0 | 236.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.910.026,71 | 31.0 | 10004.0 | 12.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.678.295,83 | 31.0 | 10175.0 | 209.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.607.197,66 | 31.0 | 9726.0 | 6.0 | 15.Dez.2029 | 751.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.539.238,79 | 31.0 | 9276.0 | 208.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.512.460,48 | 31.0 | 10312.0 | 309.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.410.394,78 | 30.0 | 10339.0 | 401.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.344.086,93 | 30.0 | 10491.0 | 62.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.209.630,89 | 30.0 | 10225.0 | 454.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.044.897,66 | 30.0 | 10115.0 | 325.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.963.191,33 | 30.0 | 10453.0 | 203.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.955.771,61 | 30.0 | 10108.0 | 494.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.826.442,24 | 30.0 | 10140.0 | 482.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.740.831,15 | 30.0 | 9983.0 | 48.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.386.035,08 | 28.0 | 10269.0 | 324.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.896.375,85 | 27.0 | 10448.0 | 141.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.666.386,12 | 27.0 | 9511.0 | 452.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.382.694,52 | 27.0 | 9916.0 | 539.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.020.079,24 | 26.0 | 9751.0 | 214.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.767.828,53 | 26.0 | 10192.0 | 379.0 | 28.März2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.516.942,40 | 26.0 | 10015.0 | 4.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.445.563,63 | 26.0 | 10152.0 | 383.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.380.489,77 | 25.0 | 10230.0 | 249.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.320.705,93 | 25.0 | 10001.0 | 437.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.284.869,03 | 25.0 | 10227.0 | 557.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.205.513,67 | 25.0 | 10077.0 | 8.0 | 15.Apr.2029 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.136.575,72 | 25.0 | 9866.0 | 606.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.136.193,64 | 25.0 | 9684.0 | 306.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.115.083,08 | 25.0 | 11116.0 | 220.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 20.019.514,12 | 25.0 | 10015.0 | 412.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.003.836,50 | 25.0 | 10536.0 | 140.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.898.103,43 | 25.0 | 10267.0 | 315.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.685.455,04 | 25.0 | 9840.0 | 159.0 | 13.Juli2027 | 188.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.588.591,57 | 24.0 | 10155.0 | 414.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.509.722,95 | 24.0 | 9957.0 | 149.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.336.040,80 | 24.0 | 9739.0 | 540.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.208.910,16 | 24.0 | 10149.0 | 329.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.201.966,86 | 24.0 | 10056.0 | 8.0 | 15.Okt.2031 | 578.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.178.427,70 | 24.0 | 10877.0 | 220.0 | 31.Juli2028 | 788.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.075.177,50 | 24.0 | 10089.0 | 11.0 | 01.Juli2029 | 564.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.072.812,96 | 24.0 | 9950.0 | 220.0 | 15.Jan.2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.041.505,69 | 24.0 | 7513.0 | 204.0 | 15.Jan.2028 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.992.007,89 | 24.0 | 10286.0 | 121.0 | 28.Mai2027 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.927.510,26 | 24.0 | 10081.0 | 391.0 | 15.Juni2031 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.918.692,92 | 24.0 | 9739.0 | 14.0 | 18.Juli2030 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.847.643,75 | 24.0 | 10139.0 | 378.0 | 31.Okt.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.846.582,55 | 24.0 | 10435.0 | 269.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.770.053,47 | 23.0 | 9759.0 | 287.0 | 31.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.764.017,39 | 23.0 | 10073.0 | 359.0 | 15.Juli2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.723.337,43 | 23.0 | 10417.0 | 281.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.716.714,43 | 23.0 | 8889.0 | 389.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.706.997,46 | 23.0 | 10455.0 | 162.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.660.122,90 | 23.0 | 10077.0 | 473.0 | 01.Juli2032 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.658.209,51 | 23.0 | 10059.0 | 6.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.568.281,55 | 23.0 | 10316.0 | 201.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.551.681,63 | 23.0 | 10127.0 | 498.0 | 27.Jan.2032 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.547.068,75 | 23.0 | 10298.0 | 125.0 | 14.Juni2027 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.456.353,73 | 23.0 | 9971.0 | 406.0 | 19.Juni2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.407.029,95 | 23.0 | 9897.0 | 407.0 | 15.Juni2031 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.407.170,44 | 23.0 | 9863.0 | 217.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.394.161,36 | 23.0 | 9764.0 | 242.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.279.681,03 | 23.0 | 10045.0 | 435.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.232.110,34 | 23.0 | 10125.0 | 88.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.033.699,35 | 23.0 | 10650.0 | 183.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.988.156,22 | 22.0 | 10045.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.913.977,18 | 22.0 | 10149.0 | 463.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.847.294,75 | 22.0 | 10186.0 | 282.0 | 29.Jan.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.824.258,00 | 22.0 | 9033.0 | 303.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.775.961,59 | 22.0 | 9947.0 | 269.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.742.924,62 | 22.0 | 10054.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.717.139,48 | 22.0 | 9976.0 | 272.0 | 01.Nov.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.700.697,48 | 22.0 | 10427.0 | 47.0 | 15.Mai2028 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.617.021,10 | 22.0 | 10251.0 | 349.0 | 15.Juni2031 | 550.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.555.053,00 | 22.0 | 10561.0 | 266.0 | 27.Mai2030 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.515.025,85 | 22.0 | 10077.0 | 387.0 | 15.Juni2031 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.483.658,06 | 22.0 | 9462.0 | 22.0 | 15.Feb.2030 | 631.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.478.281,02 | 22.0 | 10085.0 | 478.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.478.764,70 | 22.0 | 10078.0 | 388.0 | 01.Apr.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.475.142,04 | 22.0 | 10162.0 | 407.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.430.600,28 | 22.0 | 10158.0 | 352.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.325.804,29 | 22.0 | 10417.0 | 301.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.282.216,63 | 22.0 | 9997.0 | 105.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.267.909,53 | 22.0 | 11272.0 | 314.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.225.467,99 | 22.0 | 9877.0 | 120.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.209.785,48 | 21.0 | 9917.0 | 84.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.197.145,74 | 21.0 | 9987.0 | 173.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.157.406,41 | 21.0 | 10060.0 | 349.0 | 15.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.150.625,82 | 21.0 | 7134.0 | 573.0 | 18.Jan.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.085.039,90 | 21.0 | 9554.0 | 415.0 | 15.Okt.2030 | 475.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.073.969,71 | 21.0 | 10072.0 | 12.0 | 15.Mai2028 | 669.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.998.814,78 | 21.0 | 9900.0 | 208.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.933.617,58 | 21.0 | 9947.0 | 117.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.925.726,65 | 21.0 | 9878.0 | 182.0 | 15.Nov.2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.853.691,05 | 21.0 | 9922.0 | 157.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.664.628,22 | 21.0 | 9772.0 | 268.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.544.824,26 | 21.0 | 10029.0 | 25.0 | 31.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.539.089,23 | 21.0 | 9637.0 | 283.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.458.893,94 | 21.0 | 9317.0 | 528.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.411.595,15 | 20.0 | 9448.0 | 274.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.411.702,03 | 20.0 | 10000.0 | 17.0 | 30.Juni2031 | 503.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.411.104,58 | 20.0 | 10034.0 | 310.0 | 15.Mai2030 | 750.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.394.484,39 | 20.0 | 10386.0 | 156.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.365.017,98 | 20.0 | 10380.0 | 162.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.271.994,77 | 20.0 | 10097.0 | 264.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.251.685,67 | 20.0 | 9608.0 | 269.0 | 21.Sept.2028 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.242.115,14 | 20.0 | 9677.0 | 419.0 | 01.Juli2031 | 800.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.228.479,92 | 20.0 | 10230.0 | 344.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.189.765,69 | 20.0 | 10524.0 | 272.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.084.848,23 | 20.0 | 9812.0 | 203.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.065.200,05 | 20.0 | 10029.0 | 49.0 | 25.Mai2026 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.979.180,60 | 20.0 | 10348.0 | 305.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.938.031,88 | 20.0 | 9981.0 | 123.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.894.458,72 | 20.0 | 10262.0 | 467.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.894.903,63 | 20.0 | 9726.0 | 214.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.873.988,52 | 20.0 | 9660.0 | 493.0 | 15.Jan.2032 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.867.184,14 | 20.0 | 9714.0 | 447.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.843.065,34 | 20.0 | 8697.0 | 435.0 | 31.März2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.817.185,79 | 20.0 | 10109.0 | 14.0 | 15.Jan.2031 | 587.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.802.103,71 | 20.0 | 9992.0 | 1.0 | 28.Nov.2025 | 100.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.775.718,04 | 20.0 | 10017.0 | 19.0 | 30.Dez.2030 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.727.279,59 | 20.0 | 10558.0 | 183.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.632.572,58 | 20.0 | 10133.0 | 284.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.621.425,16 | 20.0 | 9494.0 | 263.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.621.003,67 | 20.0 | 10250.0 | 220.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.612.030,50 | 19.0 | 10493.0 | 449.0 | 01.Apr.2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.597.247,23 | 19.0 | 10303.0 | 460.0 | 15.Mai2033 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.428.611,07 | 19.0 | 9965.0 | 151.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.411.460,57 | 19.0 | 10724.0 | 284.0 | 12.Apr.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.392.715,73 | 19.0 | 10224.0 | 405.0 | 15.Nov.2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.389.048,56 | 19.0 | 8476.0 | 287.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.298.965,80 | 19.0 | 10275.0 | 329.0 | 14.Aug.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.298.990,09 | 19.0 | 10276.0 | 47.0 | 15.Mai2028 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.238.450,93 | 19.0 | 10738.0 | 183.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.227.876,08 | 19.0 | 10222.0 | 465.0 | 31.Aug.2032 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.188.546,57 | 19.0 | 10032.0 | 6.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.181.104,89 | 19.0 | 10498.0 | 42.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.080.353,29 | 19.0 | 10340.0 | 68.0 | 31.Juli2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.075.179,85 | 19.0 | 10153.0 | 369.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.057.701,00 | 19.0 | 10360.0 | 360.0 | 15.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.010.876,59 | 19.0 | 10037.0 | 23.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.966.742,87 | 19.0 | 10676.0 | 38.0 | 13.Apr.2029 | 975.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.956.209,07 | 19.0 | 9704.0 | 13.0 | 15.Jan.2030 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.948.149,08 | 19.0 | 10380.0 | 374.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.935.570,52 | 19.0 | 9906.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.921.591,45 | 19.0 | 9128.0 | 369.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.905.411,58 | 19.0 | 10429.0 | 358.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.723.476,57 | 18.0 | 10390.0 | 142.0 | 25.Juli2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.706.968,95 | 18.0 | 10333.0 | 332.0 | 15.Nov.2029 | 513.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.624.391,21 | 18.0 | 9747.0 | 238.0 | 15.Juni2028 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.601.460,20 | 18.0 | 10098.0 | 403.0 | 28.Mai2030 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.586.664,95 | 18.0 | 9377.0 | 298.0 | 15.Jan.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 14.574.537,68 | 18.0 | 10259.0 | 281.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.560.605,06 | 18.0 | 8205.0 | 487.0 | 27.Jan.2031 | 150.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.540.397,58 | 18.0 | 10298.0 | 398.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.520.060,98 | 18.0 | 10306.0 | 194.0 | 15.Juli2029 | 550.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.500.589,56 | 18.0 | 8554.0 | 371.0 | 15.Juni2030 | 738.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 14.483.630,14 | 18.0 | 10082.0 | 464.0 | 15.Mai2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.476.246,28 | 18.0 | 10232.0 | 391.0 | 15.Okt.2031 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.459.802,42 | 18.0 | 10048.0 | 400.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.448.255,70 | 18.0 | 10263.0 | 232.0 | 15.Mai2030 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.440.409,26 | 18.0 | 10146.0 | 238.0 | 28.Feb.2029 | 700.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.418.153,89 | 18.0 | 9611.0 | 326.0 | 30.Juni2029 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.339.479,20 | 18.0 | 10035.0 | 361.0 | 15.Mai2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.332.535,32 | 18.0 | 10626.0 | 240.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.282.140,88 | 18.0 | 9878.0 | 123.0 | 01.März2027 | 200.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.281.206,69 | 18.0 | 10327.0 | 45.0 | 15.Mai2030 | 863.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.278.945,23 | 18.0 | 10278.0 | 268.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.263.755,71 | 18.0 | 10209.0 | 312.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.233.160,55 | 18.0 | 10114.0 | 417.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.197.243,89 | 18.0 | 8684.0 | 391.0 | 14.Jan.2030 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.181.455,79 | 18.0 | 9896.0 | 191.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.168.975,83 | 18.0 | 10149.0 | 340.0 | 10.Okt.2029 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.130.433,31 | 18.0 | 10200.0 | 261.0 | 25.Sept.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.106.563,58 | 18.0 | 9752.0 | 280.0 | 15.Dez.2028 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.098.795,29 | 18.0 | 9846.0 | 159.0 | 13.Juli2027 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.091.115,23 | 18.0 | 10243.0 | 386.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.087.864,77 | 18.0 | 10314.0 | 464.0 | 10.Juli2031 | 588.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.068.653,39 | 18.0 | 9630.0 | 338.0 | 30.Nov.2029 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.055.117,82 | 18.0 | 10050.0 | 426.0 | 15.Okt.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.034.266,62 | 18.0 | 9835.0 | 185.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.027.452,64 | 18.0 | 10071.0 | 484.0 | 01.Aug.2032 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.972.792,48 | 17.0 | 9948.0 | 452.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.949.430,23 | 17.0 | 9985.0 | 20.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.929.714,17 | 17.0 | 11944.0 | 459.0 | 15.Sept.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.906.754,84 | 17.0 | 7456.0 | 335.0 | 15.Aug.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.893.523,73 | 17.0 | 10185.0 | 311.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.862.999,19 | 17.0 | 9883.0 | 223.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.860.963,28 | 17.0 | 10146.0 | 217.0 | 01.Apr.2028 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.855.149,19 | 17.0 | 10079.0 | 8.0 | 01.Juli2029 | 578.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.818.430,24 | 17.0 | 9905.0 | 406.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.817.478,82 | 17.0 | 10120.0 | 471.0 | 14.Juli2032 | 563.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.749.340,82 | 17.0 | 9937.0 | 98.0 | 21.Nov.2026 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.742.685,00 | 17.0 | 9875.0 | 442.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.705.024,94 | 17.0 | 9642.0 | 482.0 | 15.Juni2032 | 526.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.678.848,57 | 17.0 | 9979.0 | 501.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.571.694,71 | 17.0 | 10175.0 | 381.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.539.546,50 | 17.0 | 10092.0 | 535.0 | 09.Jan.2032 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.411.678,95 | 17.0 | 9616.0 | 193.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.373.583,98 | 17.0 | 10365.0 | 56.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.351.535,48 | 17.0 | 9755.0 | 16.0 | 22.Apr.2030 | 676.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.332.597,88 | 17.0 | 9639.0 | 187.0 | 23.Okt.2027 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.324.605,41 | 17.0 | 9741.0 | 201.0 | 15.Jan.2028 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.214.056,13 | 17.0 | 9851.0 | 127.0 | 15.März2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.202.067,01 | 16.0 | 9987.0 | 561.0 | 12.Mai2032 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.181.747,03 | 16.0 | 10199.0 | 289.0 | 31.Juli2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.128.884,79 | 16.0 | 10025.0 | 19.0 | 15.Juli2032 | 507.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.122.459,68 | 16.0 | 9626.0 | 256.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.117.098,25 | 16.0 | 9978.0 | 7.0 | 18.März2026 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.042.774,15 | 16.0 | 10274.0 | 206.0 | 15.Feb.2030 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.988.400,84 | 16.0 | 10327.0 | 78.0 | 31.Mai2029 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.977.214,87 | 16.0 | 10035.0 | 402.0 | 15.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.967.076,05 | 16.0 | 10257.0 | 413.0 | 15.März2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.951.965,36 | 16.0 | 11068.0 | 207.0 | 31.Mai2028 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.934.890,30 | 16.0 | 10092.0 | 357.0 | 15.Juli2030 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.925.402,52 | 16.0 | 10431.0 | 214.0 | 27.Sept.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.898.005,48 | 16.0 | 10352.0 | 347.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.898.107,41 | 16.0 | 10734.0 | 273.0 | 15.Nov.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.897.256,21 | 16.0 | 9787.0 | 433.0 | 15.Feb.2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.866.935,09 | 16.0 | 9639.0 | 519.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.864.634,90 | 16.0 | 10752.0 | 353.0 | 15.Feb.2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.837.946,29 | 16.0 | 10009.0 | 6.0 | 15.Juni2031 | 539.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.832.393,94 | 16.0 | 9166.0 | 455.0 | 10.Juli2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.813.521,45 | 16.0 | 10481.0 | 366.0 | 30.Apr.2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.813.889,21 | 16.0 | 10635.0 | 217.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.794.686,44 | 16.0 | 9955.0 | 160.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.764.987,03 | 16.0 | 10701.0 | 456.0 | 02.Mai2031 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.685.228,77 | 16.0 | 10334.0 | 284.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.658.240,59 | 16.0 | 10344.0 | 272.0 | 19.Jan.2029 | 559.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.646.831,00 | 16.0 | 10015.0 | 210.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.629.175,28 | 16.0 | 10018.0 | 80.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.613.856,33 | 16.0 | 10363.0 | 66.0 | 01.Mai2029 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.543.296,86 | 16.0 | 10527.0 | 120.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.537.997,53 | 16.0 | 9934.0 | 176.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.533.154,20 | 16.0 | 10422.0 | 385.0 | 08.Mai2030 | 475.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.521.028,74 | 16.0 | 10737.0 | 344.0 | 15.Jan.2030 | 575.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.521.471,35 | 16.0 | 10478.0 | 64.0 | 15.Juli2029 | 625.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.460.001,49 | 16.0 | 10061.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.457.657,27 | 16.0 | 10049.0 | 23.0 | 15.Mai2032 | 581.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.435.412,19 | 16.0 | 10282.0 | 47.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.405.788,19 | 15.0 | 10052.0 | 73.0 | 15.Juli2028 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.370.734,94 | 15.0 | 10264.0 | 218.0 | 31.Mai2028 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.361.470,44 | 15.0 | 9231.0 | 458.0 | 30.Sept.2031 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.342.264,87 | 15.0 | 10548.0 | 287.0 | 20.Juni2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.335.183,54 | 15.0 | 9372.0 | 545.0 | 15.Nov.2032 | 613.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.333.005,10 | 15.0 | 9949.0 | 404.0 | 15.Okt.2030 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.315.090,64 | 15.0 | 10110.0 | 23.0 | 23.Okt.2030 | 581.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.308.697,45 | 15.0 | 10604.0 | 253.0 | 02.Apr.2031 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.300.812,22 | 15.0 | 10241.0 | 351.0 | 15.Dez.2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.300.666,44 | 15.0 | 9957.0 | 153.0 | 01.März2028 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.285.221,14 | 15.0 | 10330.0 | 134.0 | 01.Juni2030 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.275.258,36 | 15.0 | 10004.0 | 8.0 | 15.Jan.2028 | 628.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.261.498,29 | 15.0 | 10010.0 | 159.0 | 31.Okt.2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.240.290,42 | 15.0 | 10390.0 | 151.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.233.852,09 | 15.0 | 10265.0 | 196.0 | 01.Juni2029 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.234.191,57 | 15.0 | 10455.0 | 316.0 | 10.Juli2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.204.106,75 | 15.0 | 10344.0 | 109.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.172.839,44 | 15.0 | 10474.0 | 226.0 | 15.Mai2028 | 500.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.172.313,62 | 15.0 | 8931.0 | 241.0 | 07.Juni2028 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.168.158,12 | 15.0 | 10079.0 | 8.0 | 17.Mai2031 | 632.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.163.323,86 | 15.0 | 10007.0 | 3.0 | 29.Juni2029 | 601.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.148.496,18 | 15.0 | 7893.0 | 372.0 | 15.Apr.2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.139.007,76 | 15.0 | 10824.0 | 137.0 | 30.Nov.2028 | 1100.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.130.979,58 | 15.0 | 9193.0 | 382.0 | 28.Okt.2029 | 100.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.129.787,98 | 15.0 | 9480.0 | 5.0 | 15.Dez.2029 | 589.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.128.819,92 | 15.0 | 10037.0 | 213.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.107.049,85 | 15.0 | 10337.0 | 590.0 | 10.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.075.851,77 | 15.0 | 10280.0 | 19.0 | 01.Feb.2028 | 713.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.062.388,75 | 15.0 | 10499.0 | 251.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.033.576,57 | 15.0 | 10147.0 | 605.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.033.853,49 | 15.0 | 10400.0 | 287.0 | 15.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.023.318,51 | 15.0 | 10393.0 | 283.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.007.925,76 | 15.0 | 9939.0 | 91.0 | 30.Okt.2026 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.977.231,22 | 15.0 | 9980.0 | 408.0 | 11.Juni2030 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.936.667,76 | 15.0 | 10290.0 | 167.0 | 15.Juli2029 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.930.812,98 | 15.0 | 10325.0 | 166.0 | 01.Feb.2030 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.916.494,41 | 15.0 | 9961.0 | 30.0 | 15.März2026 | 175.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.895.498,11 | 15.0 | 9880.0 | 399.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.876.276,05 | 15.0 | 9759.0 | 146.0 | 25.Mai2027 | 275.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.861.053,87 | 15.0 | 10115.0 | 88.0 | 30.Sept.2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.840.745,13 | 15.0 | 10118.0 | 15.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.839.444,30 | 15.0 | 10039.0 | 8.0 | 01.Feb.2029 | 631.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.839.292,37 | 15.0 | 10086.0 | 432.0 | 15.Nov.2031 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.837.622,45 | 15.0 | 10177.0 | 370.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.835.641,26 | 15.0 | 10308.0 | 148.0 | 15.Juni2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.827.750,00 | 15.0 | 9775.0 | 387.0 | 08.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.810.837,30 | 15.0 | 9665.0 | 183.0 | 04.Okt.2027 | 113.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.791.551,92 | 15.0 | 10512.0 | 264.0 | 25.Sept.2029 | 531.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.785.273,61 | 15.0 | 9806.0 | 123.0 | 01.März2027 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.776.915,15 | 15.0 | 10306.0 | 300.0 | 18.Apr.2031 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.764.502,06 | 15.0 | 10345.0 | 65.0 | 15.März2029 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.739.185,89 | 15.0 | 9983.0 | 151.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.737.018,67 | 15.0 | 10580.0 | 389.0 | 30.Mai2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.720.425,30 | 15.0 | 9915.0 | 422.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.692.773,57 | 15.0 | 10841.0 | 219.0 | 27.Sept.2028 | 700.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.689.483,74 | 15.0 | 9370.0 | 221.0 | 20.Feb.2028 | 50.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.675.698,63 | 15.0 | 10239.0 | 446.0 | 20.März2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.667.212,04 | 15.0 | 8756.0 | 265.0 | 12.Sept.2028 | 413.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.657.054,68 | 15.0 | 9710.0 | 211.0 | 30.Jan.2028 | 200.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.654.007,27 | 15.0 | 9736.0 | 116.0 | 26.Jan.2027 | 50.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.645.426,52 | 15.0 | 10090.0 | 63.0 | 14.Aug.2026 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.636.278,06 | 15.0 | 10228.0 | 445.0 | 23.Mai2032 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.609.269,17 | 14.0 | 10257.0 | 303.0 | 15.März2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.584.251,21 | 14.0 | 7382.0 | 234.0 | 31.Mai2028 | 350.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.582.037,33 | 14.0 | 9500.0 | 13.0 | 09.Apr.2029 | 728.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.581.489,17 | 14.0 | 10072.0 | 438.0 | 15.Feb.2032 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.579.190,92 | 14.0 | 10152.0 | 242.0 | 15.März2030 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.539.061,66 | 14.0 | 10251.0 | 307.0 | 24.Mai2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.523.135,88 | 14.0 | 10157.0 | 318.0 | 25.März2030 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.492.223,13 | 14.0 | 9863.0 | 215.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.477.050,73 | 14.0 | 10178.0 | 43.0 | 31.Mai2026 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.464.205,00 | 14.0 | 9836.0 | 358.0 | 15.Okt.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.443.897,47 | 14.0 | 10155.0 | 317.0 | 10.Juni2029 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.443.620,85 | 14.0 | 9955.0 | 295.0 | 07.März2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.402.291,34 | 14.0 | 9406.0 | 281.0 | 13.Okt.2028 | 150.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.399.777,65 | 14.0 | 9950.0 | 15.0 | 19.Jan.2026 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.398.260,45 | 14.0 | 10217.0 | 298.0 | 28.Feb.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.382.440,91 | 14.0 | 9745.0 | 238.0 | 01.Juni2028 | 225.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.379.918,76 | 14.0 | 10035.0 | 391.0 | 15.Okt.2030 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.357.202,40 | 14.0 | 10005.0 | 131.0 | 31.Juli2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.355.498,19 | 14.0 | 10017.0 | 439.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.333.870,57 | 14.0 | 9664.0 | 333.0 | 06.Juli2029 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.317.033,82 | 14.0 | 10118.0 | 358.0 | 15.Aug.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.307.871,03 | 14.0 | 9701.0 | 403.0 | 30.Sept.2030 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.306.984,52 | 14.0 | 10081.0 | 23.0 | 15.Mai2031 | 581.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.306.092,04 | 14.0 | 9745.0 | 301.0 | 15.Apr.2029 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.297.782,52 | 14.0 | 9969.0 | 117.0 | 15.Juli2027 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.297.978,14 | 14.0 | 9898.0 | 287.0 | 01.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.283.611,34 | 14.0 | 9975.0 | 516.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.282.738,95 | 14.0 | 9901.0 | 432.0 | 04.Sept.2030 | 375.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.241.618,38 | 14.0 | 10005.0 | 3.0 | 15.Juli2031 | 615.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.234.207,10 | 14.0 | 10002.0 | 338.0 | 15.Feb.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.209.058,74 | 14.0 | 9906.0 | 465.0 | 31.Jan.2031 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.207.381,20 | 14.0 | 9731.0 | 238.0 | 15.Juni2028 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.189.074,53 | 14.0 | 10508.0 | 312.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.173.876,36 | 14.0 | 9691.0 | 141.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.143.531,47 | 14.0 | 10350.0 | 324.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.133.330,02 | 14.0 | 10043.0 | 370.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.121.803,67 | 14.0 | 10278.0 | 268.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.082.409,57 | 14.0 | 9812.0 | 183.0 | 12.Okt.2027 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.074.570,29 | 14.0 | 9993.0 | 384.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.049.793,68 | 14.0 | 10217.0 | 536.0 | 08.Juli2032 | 575.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.033.549,06 | 14.0 | 10003.0 | 9.0 | 15.Juli2029 | 703.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.007.969,82 | 14.0 | 9928.0 | 521.0 | 29.Sept.2031 | 370.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.007.199,77 | 14.0 | 8484.0 | 395.0 | 10.Juni2030 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.002.487,44 | 14.0 | 10330.0 | 184.0 | 15.Apr.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.992.746,23 | 14.0 | 10676.0 | 287.0 | 07.Mai2029 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.982.472,36 | 14.0 | 7671.0 | 302.0 | 26.Aug.2029 | 988.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.973.316,24 | 14.0 | 9528.0 | 302.0 | 18.Jan.2029 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.964.557,84 | 14.0 | 7131.0 | 308.0 | 18.Apr.2029 | 400.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.904.861,21 | 14.0 | 10552.0 | 205.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.902.310,53 | 14.0 | 10107.0 | 23.0 | 15.Okt.2030 | 631.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.899.452,90 | 14.0 | 10456.0 | 302.0 | 15.Okt.2030 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.876.071,57 | 14.0 | 9966.0 | 55.0 | 17.Juni2026 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.873.801,75 | 14.0 | 9889.0 | 230.0 | 01.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.863.443,30 | 14.0 | 10109.0 | 399.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.856.324,17 | 14.0 | 9932.0 | 144.0 | 02.Juni2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.845.350,07 | 14.0 | 9875.0 | 225.0 | 22.Mai2028 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.843.234,25 | 14.0 | 10567.0 | 46.0 | 15.Mai2028 | 1113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.821.112,54 | 14.0 | 9941.0 | 546.0 | 23.März2032 | 463.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.820.476,22 | 14.0 | 9936.0 | 84.0 | 02.Okt.2026 | 395.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.789.622,04 | 13.0 | 9748.0 | 28.0 | 31.Juli2029 | 869.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.774.844,37 | 13.0 | 9282.0 | 415.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.767.675,96 | 13.0 | 9973.0 | 404.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.705.855,55 | 13.0 | 9950.0 | 106.0 | 06.Jan.2027 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.704.843,39 | 13.0 | 9307.0 | 354.0 | 01.Sept.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.703.193,34 | 13.0 | 9437.0 | 383.0 | 15.Jan.2030 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.695.210,20 | 13.0 | 9976.0 | 14.0 | 15.Jan.2026 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.668.914,69 | 13.0 | 9980.0 | 152.0 | 01.Juli2028 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.651.775,50 | 13.0 | 9430.0 | 382.0 | 15.Mai2030 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.638.473,83 | 13.0 | 9692.0 | 414.0 | 22.Juli2030 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.628.467,63 | 13.0 | 9770.0 | 210.0 | 01.Feb.2028 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.615.275,61 | 13.0 | 9259.0 | 277.0 | 16.Sept.2028 | 63.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.595.534,73 | 13.0 | 9334.0 | 235.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.594.709,20 | 13.0 | 9236.0 | 302.0 | 18.Jan.2029 | 163.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.583.977,98 | 13.0 | 9980.0 | 135.0 | 31.Okt.2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.580.348,86 | 13.0 | 10103.0 | 365.0 | 30.Apr.2031 | 500.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.562.486,81 | 13.0 | 10052.0 | 12.0 | 30.Sept.2031 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.556.040,14 | 13.0 | 9607.0 | 87.0 | 15.Okt.2026 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.504.018,35 | 13.0 | 10111.0 | 7.0 | 15.Okt.2032 | 507.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.477.484,01 | 13.0 | 9665.0 | 266.0 | 01.Sept.2028 | 200.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.475.708,85 | 13.0 | 10674.0 | 61.0 | 15.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.472.908,87 | 13.0 | 8970.0 | 275.0 | 10.Sept.2028 | 63.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.472.060,24 | 13.0 | 10104.0 | 483.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.442.484,07 | 13.0 | 8560.0 | 344.0 | 27.Nov.2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.441.426,66 | 13.0 | 10205.0 | 397.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.370.173,32 | 13.0 | 9155.0 | 222.0 | 25.Feb.2028 | 25.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.343.909,18 | 13.0 | 10259.0 | 234.0 | 01.Juni2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.328.655,46 | 13.0 | 10247.0 | 171.0 | 01.März2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.301.505,64 | 13.0 | 9874.0 | 185.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.283.136,08 | 13.0 | 10108.0 | 15.0 | 08.Apr.2030 | 628.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.282.056,57 | 13.0 | 10373.0 | 176.0 | 08.Apr.2030 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.281.589,77 | 13.0 | 9122.0 | 368.0 | 15.Feb.2030 | 588.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.268.689,00 | 13.0 | 10206.0 | 291.0 | 30.Jan.2030 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.245.991,09 | 13.0 | 9234.0 | 414.0 | 15.Okt.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.195.444,53 | 13.0 | 10621.0 | 294.0 | 27.Feb.2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.176.087,40 | 13.0 | 10475.0 | 197.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.166.950,99 | 13.0 | 9993.0 | 1.0 | 15.Dez.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.157.476,67 | 13.0 | 10288.0 | 47.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.139.133,39 | 13.0 | 9436.0 | 256.0 | 20.Juli2028 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.122.855,54 | 13.0 | 10185.0 | 68.0 | 15.März2028 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.061.926,62 | 13.0 | 10802.0 | 45.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.048.386,39 | 13.0 | 10151.0 | 301.0 | 01.Mai2029 | 788.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.003.885,29 | 12.0 | 6872.0 | 247.0 | 01.Jan.2029 | 1000.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.983.532,37 | 12.0 | 9567.0 | 238.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.962.002,54 | 12.0 | 11512.0 | 549.0 | 24.Jan.2033 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.944.637,40 | 12.0 | 10108.0 | 43.0 | 30.Apr.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.903.032,81 | 12.0 | 9499.0 | 481.0 | 08.Juli2031 | 538.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.887.435,24 | 12.0 | 9906.0 | 410.0 | 20.Nov.2030 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.875.099,92 | 12.0 | 9232.0 | 507.0 | 19.Apr.2031 | 175.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.860.925,36 | 12.0 | 9952.0 | 172.0 | 15.Juli2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.859.739,33 | 12.0 | 10046.0 | 15.0 | 30.Juli2032 | 603.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.811.404,53 | 12.0 | 9990.0 | 434.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.796.872,96 | 12.0 | 9907.0 | 145.0 | 15.Juni2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.772.614,28 | 12.0 | 10247.0 | 322.0 | 15.Mai2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.772.047,97 | 12.0 | 9441.0 | 12.0 | 15.Juli2028 | 753.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.748.154,30 | 12.0 | 10124.0 | 366.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.728.038,39 | 12.0 | 10061.0 | 6.0 | 14.Juli2032 | 564.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.671.588,34 | 12.0 | 10290.0 | 108.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.596.055,93 | 12.0 | 9799.0 | 236.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.521.331,11 | 12.0 | 9574.0 | 449.0 | 15.Juni2031 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.513.260,53 | 12.0 | 9403.0 | 213.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.489.935,01 | 12.0 | 10109.0 | 351.0 | 15.Apr.2031 | 600.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.469.715,83 | 12.0 | 10231.0 | 312.0 | 15.Apr.2030 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.444.799,21 | 12.0 | 8962.0 | 372.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.398.429,92 | 12.0 | 10363.0 | 114.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.355.555,33 | 12.0 | 9506.0 | 88.0 | 15.Okt.2026 | 99.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.345.714,21 | 12.0 | 10019.0 | 373.0 | 15.Nov.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.329.637,52 | 12.0 | 6953.0 | 753.0 | 31.Jan.2034 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.317.473,95 | 12.0 | 9881.0 | 201.0 | 15.März2028 | 363.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.251.224,06 | 12.0 | 9230.0 | 209.0 | 31.März2028 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.233.053,75 | 12.0 | 10080.0 | 413.0 | 24.Jan.2031 | 736.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.160.112,72 | 11.0 | 10009.0 | 8.0 | 06.Feb.2028 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.152.623,98 | 11.0 | 10369.0 | 161.0 | 15.Sept.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.051.242,78 | 11.0 | 9649.0 | 2.0 | 07.Juli2032 | 701.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.033.936,31 | 11.0 | 6959.0 | 403.0 | 31.Jan.2030 | 88.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.027.419,73 | 11.0 | 10062.0 | 15.0 | 15.Juli2032 | 578.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.969.995,18 | 11.0 | 9505.0 | 127.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.965.432,97 | 11.0 | 10427.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.953.181,78 | 11.0 | 10428.0 | 62.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.940.508,41 | 11.0 | 10400.0 | 43.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.911.906,59 | 11.0 | 9977.0 | 523.0 | 15.Apr.2033 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.904.925,55 | 11.0 | 9700.0 | 319.0 | 03.Nov.2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.882.014,77 | 11.0 | 10072.0 | 15.0 | 15.Apr.2031 | 615.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.868.358,78 | 11.0 | 10241.0 | 152.0 | 15.Juli2028 | 938.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.808.864,63 | 11.0 | 9169.0 | 281.0 | 15.März2029 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.788.287,61 | 11.0 | 9279.0 | 229.0 | 15.Mai2028 | 663.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.780.953,47 | 11.0 | 10216.0 | 15.0 | 21.März2030 | 653.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.741.629,47 | 11.0 | 9679.0 | 323.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.727.616,66 | 11.0 | 10327.0 | 471.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.727.241,00 | 11.0 | 10110.0 | 19.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.709.686,17 | 11.0 | 10509.0 | 377.0 | 15.Mai2030 | 600.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.694.126,68 | 11.0 | 8691.0 | 83.0 | 01.Okt.2026 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.659.195,08 | 11.0 | 9985.0 | 117.0 | 15.März2028 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.654.908,26 | 11.0 | 10345.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.642.930,63 | 11.0 | 10056.0 | 11.0 | 30.Juni2032 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.605.747,59 | 11.0 | 12297.0 | 315.0 | 23.Juli2029 | 1050.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.598.240,11 | 11.0 | 9927.0 | 15.0 | 30.Sept.2031 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.522.386,00 | 11.0 | 10033.0 | 2.0 | 01.Juni2031 | 530.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.519.323,45 | 11.0 | 10813.0 | 52.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.487.085,53 | 11.0 | 10026.0 | 23.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.466.420,77 | 11.0 | 10283.0 | 375.0 | 11.März2030 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.455.450,52 | 11.0 | 10078.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.438.430,83 | 11.0 | 10152.0 | 3.0 | 31.Dez.2029 | 588.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.434.239,08 | 11.0 | 6193.0 | -67.0 | 15.Apr.2029 | 701.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.427.927,85 | 11.0 | 9613.0 | 259.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.427.946,49 | 11.0 | 9320.0 | 331.0 | 15.Juni2029 | 300.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 8.407.995,95 | 10.0 | 9986.0 | 462.0 | 30.Nov.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.307.591,22 | 10.0 | 9504.0 | 370.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.292.568,93 | 10.0 | 10364.0 | 109.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.287.399,10 | 10.0 | 10139.0 | 10.0 | 15.Feb.2030 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | 8.287.528,20 | 10.0 | 9570.0 | 20.0 | 24.Feb.2031 | 628.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.268.813,04 | 10.0 | 10070.0 | 440.0 | 14.Nov.2030 | 495.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.260.866,45 | 10.0 | 9954.0 | 216.0 | 15.Juli2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.243.730,47 | 10.0 | 8477.0 | 404.0 | 15.Aug.2030 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.230.853,52 | 10.0 | 7466.0 | 500.0 | 26.Sept.2031 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.217.934,10 | 10.0 | 9754.0 | 120.0 | 13.Feb.2027 | 113.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.201.151,94 | 10.0 | 9417.0 | 6.0 | 15.Dez.2026 | 726.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.196.148,82 | 10.0 | 9636.0 | 451.0 | 15.Okt.2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.151.826,53 | 10.0 | 10475.0 | 142.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.139.885,87 | 10.0 | 10050.0 | 461.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.089.528,09 | 10.0 | 9880.0 | 195.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.073.935,85 | 10.0 | 10480.0 | 147.0 | 15.Dez.2029 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.062.244,36 | 10.0 | 10346.0 | 105.0 | 15.Apr.2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.050.059,75 | 10.0 | 9949.0 | 113.0 | 15.Feb.2027 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.004.540,09 | 10.0 | 10190.0 | 342.0 | 15.Feb.2031 | 675.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.001.171,40 | 10.0 | 9735.0 | 289.0 | 01.Feb.2029 | 263.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.997.238,73 | 10.0 | 10005.0 | 26.0 | 01.Aug.2027 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.997.557,01 | 10.0 | 10215.0 | 288.0 | 15.Mai2030 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.977.154,87 | 10.0 | 8803.0 | 224.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.948.416,92 | 10.0 | 10045.0 | 164.0 | 15.Apr.2028 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.929.402,40 | 10.0 | 9442.0 | 112.0 | 16.Jan.2027 | 225.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.911.069,58 | 10.0 | 9621.0 | 286.0 | 14.Aug.2029 | 1450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.877.647,56 | 10.0 | 9303.0 | 189.0 | 15.Nov.2027 | 450.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.875.211,25 | 10.0 | 9948.0 | 368.0 | 15.Juli2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.855.183,10 | 10.0 | 8229.0 | 410.0 | 15.Apr.2031 | 863.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.840.927,01 | 10.0 | 9276.0 | 437.0 | 30.Dez.2030 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.822.001,08 | 10.0 | 10344.0 | 359.0 | 15.Aug.2032 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.809.241,24 | 10.0 | 9993.0 | 71.0 | 15.Mai2027 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.790.709,22 | 10.0 | 10456.0 | 50.0 | 15.Mai2030 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.780.850,19 | 10.0 | 10002.0 | 25.0 | 15.Mai2032 | 606.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.749.417,36 | 10.0 | 10104.0 | 6.0 | 15.Dez.2029 | 576.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.743.195,90 | 10.0 | 10344.0 | 241.0 | 15.Feb.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.729.878,14 | 10.0 | 9923.0 | 179.0 | 15.Feb.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.660.665,48 | 10.0 | 10080.0 | 518.0 | 30.Nov.2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.626.550,71 | 10.0 | 10075.0 | 20.0 | 01.Mai2030 | 455.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.620.079,77 | 10.0 | 9108.0 | 269.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.605.670,04 | 9.0 | 9917.0 | 133.0 | 30.Apr.2027 | 475.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.542.158,83 | 9.0 | 9982.0 | 49.0 | 27.Mai2026 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.539.737,25 | 9.0 | 10876.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.533.579,10 | 9.0 | 10409.0 | 247.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.529.196,19 | 9.0 | 11014.0 | 260.0 | 13.Sept.2028 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.524.033,19 | 9.0 | 10562.0 | 201.0 | 28.Feb.2030 | 700.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.507.318,30 | 9.0 | 9995.0 | 56.0 | 15.Nov.2026 | 613.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.503.134,34 | 9.0 | 8917.0 | 320.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.478.333,10 | 9.0 | 9525.0 | 377.0 | 11.März2030 | 500.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.477.889,62 | 9.0 | 10427.0 | 63.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.441.677,11 | 9.0 | 9914.0 | 135.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.405.345,72 | 9.0 | 10084.0 | 282.0 | 08.März2029 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.317.720,20 | 9.0 | 10656.0 | 204.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.296.336,08 | 9.0 | 9935.0 | 83.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.261.156,70 | 9.0 | 10096.0 | 458.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.260.055,71 | 9.0 | 10218.0 | 122.0 | 30.März2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.232.822,19 | 9.0 | 10395.0 | 20.0 | 06.Feb.2028 | 1000.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.227.230,00 | 9.0 | 9934.0 | 427.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.219.184,15 | 9.0 | 10013.0 | 36.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.194.717,37 | 9.0 | 9998.0 | 17.0 | 15.Juli2031 | 578.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.177.279,31 | 9.0 | 10318.0 | 262.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.176.404,54 | 9.0 | 9181.0 | 223.0 | 12.März2028 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.168.784,40 | 9.0 | 10366.0 | 121.0 | 15.Dez.2029 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.126.624,52 | 9.0 | 10198.0 | 349.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.122.908,64 | 9.0 | 9855.0 | 26.0 | 31.Juli2031 | 682.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.094.898,80 | 9.0 | 9895.0 | 35.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.068.599,61 | 9.0 | 10305.0 | 216.0 | 20.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.050.667,51 | 9.0 | 9657.0 | 619.0 | 17.Mai2033 | 469.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.024.550,03 | 9.0 | 9549.0 | 486.0 | 15.März2032 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.020.569,82 | 9.0 | 9199.0 | 290.0 | 15.Feb.2029 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.016.545,96 | 9.0 | 9922.0 | 36.0 | 07.Apr.2026 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.011.004,45 | 9.0 | 9965.0 | 174.0 | 15.Aug.2028 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.008.525,96 | 9.0 | 10154.0 | 466.0 | 15.Juli2032 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.977.400,30 | 9.0 | 9556.0 | 326.0 | 15.Nov.2029 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.966.055,76 | 9.0 | 10109.0 | 368.0 | 01.Sept.2030 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.939.071,10 | 9.0 | 6791.0 | 328.0 | 30.Nov.2029 | 675.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.892.660,65 | 9.0 | 10193.0 | 11.0 | 18.März2029 | 592.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.853.581,29 | 9.0 | 9809.0 | 24.0 | 15.Mai2030 | 681.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.795.056,16 | 8.0 | 10348.0 | 232.0 | 15.Okt.2029 | 613.0 |
| MTLN | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 6.795.619,44 | 8.0 | 9994.0 | 493.0 | 26.Mai2031 | 388.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.772.379,58 | 8.0 | 9942.0 | 79.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.763.727,13 | 8.0 | 9604.0 | 276.0 | 29.Sept.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.761.085,41 | 8.0 | 10095.0 | 257.0 | 15.Apr.2029 | 513.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.733.042,88 | 8.0 | 9858.0 | 216.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.702.043,42 | 8.0 | 10185.0 | 169.0 | 31.März2030 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.692.450,92 | 8.0 | 10022.0 | 16.0 | 21.Jan.2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.680.351,83 | 8.0 | 9644.0 | 374.0 | 30.Apr.2030 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.678.533,71 | 8.0 | 9663.0 | 525.0 | 30.Sept.2032 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.659.739,09 | 8.0 | 10231.0 | 430.0 | 01.Apr.2032 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.659.119,42 | 8.0 | 9949.0 | 140.0 | 30.Mai2027 | 263.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.656.012,65 | 8.0 | 10285.0 | 437.0 | 15.Mai2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.639.996,49 | 8.0 | 9918.0 | 176.0 | 01.Jan.2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.587.330,56 | 8.0 | 9655.0 | 283.0 | 15.Nov.2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.577.814,47 | 8.0 | 8447.0 | 301.0 | 02.Mai2029 | 738.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.573.249,82 | 8.0 | 10010.0 | 4.0 | 09.Dez.2025 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.570.700,34 | 8.0 | 9733.0 | 332.0 | 15.Dez.2029 | 763.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.537.043,15 | 8.0 | 7475.0 | 82.0 | 22.Sept.2026 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.534.186,98 | 8.0 | 9936.0 | 96.0 | 26.Nov.2026 | 275.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.533.047,41 | 8.0 | 9477.0 | 2.0 | 15.Okt.2029 | 808.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.530.001,84 | 8.0 | 9699.0 | 251.0 | 15.Juli2028 | 225.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.511.846,49 | 8.0 | 10139.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.496.331,10 | 8.0 | 9357.0 | 328.0 | 31.Okt.2029 | 975.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.486.802,23 | 8.0 | 9952.0 | 206.0 | 28.Juni2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.470.520,38 | 8.0 | 9648.0 | 300.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.466.510,27 | 8.0 | 9746.0 | 316.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.395.535,20 | 8.0 | 9719.0 | 371.0 | 18.Juli2030 | 650.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.393.766,97 | 8.0 | 10106.0 | 8.0 | 15.Mai2028 | 756.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.374.534,08 | 8.0 | 9005.0 | 374.0 | 15.Mai2030 | 825.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.347.385,35 | 8.0 | 8287.0 | -6.0 | 30.Sept.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.331.793,71 | 8.0 | 9345.0 | 457.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.311.230,58 | 8.0 | 9527.0 | 520.0 | 15.März2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.295.109,30 | 8.0 | 10036.0 | 55.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.288.721,35 | 8.0 | 10078.0 | 8.0 | 15.Dez.2027 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.245.499,89 | 8.0 | 9996.0 | 44.0 | 15.Aug.2026 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.174.249,92 | 8.0 | 10074.0 | 113.0 | 28.Jan.2027 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.156.120,78 | 8.0 | 10516.0 | 111.0 | 05.Okt.2030 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.108.219,60 | 8.0 | 7849.0 | 325.0 | 15.Okt.2029 | 850.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.024.111,64 | 8.0 | 10461.0 | 185.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.009.729,52 | 8.0 | 8394.0 | 385.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.007.169,48 | 8.0 | 10246.0 | 71.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.951.212,22 | 7.0 | 9958.0 | 142.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.816.207,21 | 7.0 | 9830.0 | 16.0 | 30.Juni2030 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.765.108,77 | 7.0 | 6638.0 | 231.0 | 30.Apr.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.740.720,28 | 7.0 | 9180.0 | 345.0 | 01.Okt.2029 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.672.794,04 | 7.0 | 10166.0 | 8.0 | 15.Mai2029 | 706.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.657.345,00 | 7.0 | 10013.0 | 414.0 | 30.Jan.2031 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.640.453,41 | 7.0 | 8612.0 | 5.0 | 30.Mai2030 | 656.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.634.405,34 | 7.0 | 9716.0 | 456.0 | 15.Juli2031 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.588.902,48 | 7.0 | 9980.0 | 450.0 | 27.Nov.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.561.694,91 | 7.0 | 10398.0 | 165.0 | 15.Mai2030 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.533.511,50 | 7.0 | 5971.0 | 304.0 | 15.Apr.2029 | 475.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.501.854,33 | 7.0 | 9977.0 | 87.0 | 25.Okt.2026 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.358.347,17 | 7.0 | 7927.0 | 297.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.270.443,78 | 7.0 | 9512.0 | 4.0 | 01.Mai2028 | 726.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 5.073.725,34 | 6.0 | 10083.0 | 6.0 | 20.Nov.2032 | 555.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.055.215,74 | 6.0 | 4836.0 | 304.0 | 15.Mai2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.979.336,44 | 6.0 | 10126.0 | 377.0 | 30.Apr.2031 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 4.924.336,65 | 6.0 | 8948.0 | 382.0 | 30.Dez.2030 | 1200.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.828.609,10 | 6.0 | 5963.0 | -57.0 | 15.Apr.2029 | 678.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 4.737.538,44 | 6.0 | 10011.0 | 539.0 | 15.Feb.2033 | 438.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 4.733.297,68 | 6.0 | 9634.0 | 402.0 | 15.Nov.2030 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.593.025,05 | 6.0 | 10021.0 | 449.0 | 15.Nov.2031 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.562.850,90 | 6.0 | 10095.0 | 422.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.472.945,18 | 6.0 | 7708.0 | 287.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.042.744,82 | 5.0 | 6710.0 | 202.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.000.578,41 | 5.0 | 6629.0 | 313.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.866.491,23 | 5.0 | 9979.0 | 45.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.731.962,50 | 5.0 | 10155.0 | 403.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.495.775,68 | 4.0 | 6419.0 | 263.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.280.186,78 | 4.0 | 10086.0 | 423.0 | 15.Nov.2031 | 463.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 3.120.046,97 | 4.0 | 10055.0 | 500.0 | 31.Okt.2032 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.896.730,58 | 4.0 | 4949.0 | 294.0 | 31.März2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.814.300,00 | 4.0 | 3975.0 | 0.0 | 01.März2026 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.503.616,75 | 3.0 | 10014.0 | 3.0 | 01.Dez.2032 | 0.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 2.438.298,01 | 3.0 | 10033.0 | 423.0 | 12.Mai2031 | 563.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.774.578,35 | 2.0 | 9903.0 | 57.0 | 23.Juni2026 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.629.315,62 | 2.0 | 10050.0 | 391.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.539.632,28 | 2.0 | 2276.0 | 176.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.112.252,58 | 1.0 | 11360.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.002.872,68 | 1.0 | 1308.0 | 221.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 808.021,68 | 1.0 | 9950.0 | 8.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 570.611,93 | 1.0 | 1492.0 | 199.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 305.852,93 | 0.0 | 422.0 | 122.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.115,01 | 0.0 | 9711.0 | 78.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.205,25 | 0.0 | 8673.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 30.342,47 | 0.0 | 0.0 | 45.0 | 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 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 25.Nov.2025 | 191.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,53 | 0.0 | 908.0 | 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 | -32.849.506,66 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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