Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 651 securities.
Note: The data shown here is as of date Juli 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 51.709.548,70 | 74.0 | 9992.0 | 74.0 | 18.Sept.2027 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 51.600.746,60 | 74.0 | 10706.0 | 12.0 | nan | 191.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.369.508,74 | 46.0 | 10154.0 | 427.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.530.411,48 | 44.0 | 10620.0 | 115.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.691.338,09 | 41.0 | 9530.0 | 302.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.886.442,50 | 40.0 | 10192.0 | 463.0 | 31.März2032 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.395.749,38 | 38.0 | 9920.0 | 30.0 | 15.Feb.2029 | 722.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.051.520,66 | 37.0 | 9730.0 | 255.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.944.580,40 | 37.0 | 9917.0 | 134.0 | 15.Feb.2027 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.891.297,68 | 37.0 | 10059.0 | 430.0 | 30.Juni2030 | 475.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.715.790,84 | 37.0 | 10094.0 | 299.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.839.000,65 | 35.0 | 10023.0 | 121.0 | 15.Feb.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 24.774.901,23 | 35.0 | 9993.0 | 423.0 | 12.Juni2030 | 700.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.748.979,12 | 35.0 | 10009.0 | 21.0 | 15.Dez.2029 | 572.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.484.519,37 | 35.0 | 9980.0 | 85.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.443.998,53 | 35.0 | 10243.0 | 364.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.354.560,20 | 35.0 | 9483.0 | 244.0 | 01.Feb.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.848.829,77 | 34.0 | 9826.0 | 64.0 | 23.Feb.2026 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.748.262,36 | 34.0 | 10152.0 | 247.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.231.483,41 | 33.0 | 10025.0 | 164.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.181.911,02 | 33.0 | 10541.0 | 150.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.897.549,64 | 33.0 | 10217.0 | 441.0 | 15.Feb.2032 | 700.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.548.109,45 | 31.0 | 9667.0 | 253.0 | 12.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.524.657,66 | 31.0 | 9826.0 | 157.0 | 15.Feb.2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.238.822,87 | 30.0 | 9947.0 | 86.0 | 25.Mai2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.175.296,74 | 30.0 | 10015.0 | 523.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.167.695,72 | 30.0 | 10260.0 | 352.0 | 15.Feb.2031 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.151.180,98 | 30.0 | 9963.0 | 25.0 | 15.Dez.2029 | 747.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.148.205,26 | 30.0 | 9992.0 | 25.0 | 30.Sept.2025 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.127.502,09 | 30.0 | 9802.0 | 193.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.116.463,36 | 29.0 | 10454.0 | 210.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.002.739,48 | 29.0 | 10038.0 | 4.0 | 15.Apr.2029 | 603.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.837.064,92 | 28.0 | 11221.0 | 251.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.486.343,53 | 28.0 | 10185.0 | 294.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.297.919,03 | 28.0 | 9497.0 | 467.0 | 31.Jan.2031 | 325.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.126.262,45 | 27.0 | 10199.0 | 359.0 | 21.Mai2030 | 538.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 18.962.835,12 | 27.0 | 10461.0 | 236.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.849.671,62 | 27.0 | 10126.0 | 597.0 | 01.Juli2032 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.846.340,51 | 27.0 | 10982.0 | 251.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.741.198,71 | 27.0 | 10103.0 | 286.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.629.764,68 | 27.0 | 9552.0 | 338.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.583.512,73 | 27.0 | 9945.0 | 426.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.486.140,02 | 26.0 | 9810.0 | 233.0 | 31.Aug.2028 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.474.673,16 | 26.0 | 9902.0 | 183.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.442.073,59 | 26.0 | 10451.0 | 54.0 | 15.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.364.384,98 | 26.0 | 10015.0 | 577.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.266.750,39 | 26.0 | 9975.0 | 422.0 | 28.März2030 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.245.428,92 | 26.0 | 9995.0 | 1.0 | 15.Feb.2028 | 603.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.197.599,12 | 26.0 | 10423.0 | 267.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.140.527,15 | 26.0 | 9782.0 | 4.0 | 18.Juli2030 | 599.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.931.657,33 | 26.0 | 9888.0 | 265.0 | 15.Jan.2029 | 375.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.730.862,92 | 25.0 | 10009.0 | 8.0 | 30.Okt.2028 | 644.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.708.916,56 | 25.0 | 10074.0 | 448.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.705.056,56 | 25.0 | 10427.0 | 312.0 | 24.Jan.2029 | 475.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.702.715,73 | 25.0 | 9959.0 | 14.0 | 15.Okt.2031 | 603.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.702.748,50 | 25.0 | 10020.0 | 8.0 | 31.Juli2030 | 547.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.685.316,47 | 25.0 | 7367.0 | 239.0 | 15.Jan.2028 | 300.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.659.425,49 | 25.0 | 10043.0 | 427.0 | 15.Juni2031 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.645.160,88 | 25.0 | 9875.0 | 134.0 | 21.Nov.2026 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.606.875,22 | 25.0 | 9980.0 | 28.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.538.284,18 | 25.0 | 9387.0 | 327.0 | 31.Jan.2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.441.624,62 | 25.0 | 10170.0 | 67.0 | 15.Okt.2028 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.440.703,89 | 25.0 | 9711.0 | 189.0 | 15.Juni2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.429.837,39 | 25.0 | 10304.0 | 237.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.414.080,70 | 25.0 | 10654.0 | 266.0 | 15.Apr.2031 | 688.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 17.392.682,30 | 25.0 | 10489.0 | 732.0 | 23.Mai2034 | 490.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.366.293,72 | 25.0 | 9970.0 | 5.0 | 01.Juli2031 | 585.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.249.092,81 | 25.0 | 8679.0 | 420.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.216.498,90 | 25.0 | 11299.0 | 344.0 | 15.Sept.2029 | 738.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.199.785,46 | 25.0 | 9864.0 | 14.0 | 15.Feb.2030 | 639.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.197.689,50 | 25.0 | 10137.0 | 500.0 | 15.Juli2032 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.184.205,38 | 25.0 | 9974.0 | 70.0 | 15.Juli2026 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.129.526,68 | 24.0 | 10469.0 | 227.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.059.656,25 | 24.0 | 10179.0 | 537.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.024.720,06 | 24.0 | 10101.0 | 427.0 | 01.Apr.2030 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.956.433,87 | 24.0 | 9934.0 | 281.0 | 15.März2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.922.618,57 | 24.0 | 10089.0 | 437.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.883.278,43 | 24.0 | 10010.0 | 394.0 | 15.Juni2030 | 563.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.874.678,43 | 24.0 | 10029.0 | 26.0 | 01.Juli2029 | 556.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.708.395,47 | 24.0 | 10078.0 | 318.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.657.902,26 | 24.0 | 9884.0 | 120.0 | 28.Sept.2026 | 200.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.617.992,97 | 24.0 | 10002.0 | 11.0 | 30.März2026 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.584.256,66 | 24.0 | 10026.0 | 208.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.570.131,73 | 24.0 | 9730.0 | 297.0 | 17.Sept.2028 | 320.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 16.532.405,43 | 24.0 | 10231.0 | 378.0 | 17.Okt.2029 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.488.514,49 | 24.0 | 9759.0 | 255.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.432.384,64 | 23.0 | 9741.0 | 263.0 | 24.Juni2028 | 250.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.422.404,63 | 23.0 | 10006.0 | 12.0 | 15.Mai2028 | 677.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.355.293,44 | 23.0 | 9810.0 | 155.0 | 15.Feb.2027 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.330.466,48 | 23.0 | 10377.0 | 165.0 | 14.Juni2027 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.313.793,13 | 23.0 | 9949.0 | 52.0 | 09.Jan.2026 | 188.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.308.523,82 | 23.0 | 10029.0 | 376.0 | 30.Okt.2030 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.299.028,21 | 23.0 | 10331.0 | 162.0 | 28.Mai2027 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.298.219,07 | 23.0 | 9802.0 | 277.0 | 30.Nov.2028 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.259.766,72 | 23.0 | 9926.0 | 41.0 | 28.Nov.2025 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.252.475,92 | 23.0 | 9950.0 | 441.0 | 15.Apr.2031 | 500.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.199.000,93 | 23.0 | 10308.0 | 354.0 | 27.Mai2030 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.144.290,68 | 23.0 | 9933.0 | 75.0 | 08.Juli2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.022.901,48 | 23.0 | 10090.0 | 398.0 | 27.Nov.2030 | 363.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.992.586,82 | 23.0 | 10072.0 | 369.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.987.088,57 | 23.0 | 9934.0 | 189.0 | 15.Apr.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.939.439,00 | 23.0 | 10102.0 | 361.0 | 30.Sept.2030 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.891.785,49 | 23.0 | 9733.0 | 223.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.856.770,94 | 23.0 | 10184.0 | 311.0 | 15.Mai2030 | 750.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.811.116,19 | 23.0 | 9929.0 | 446.0 | 19.Juni2030 | 425.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.809.655,44 | 23.0 | 9519.0 | 260.0 | 17.Apr.2028 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.791.426,24 | 23.0 | 9816.0 | 301.0 | 12.Okt.2028 | 338.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.653.036,74 | 22.0 | 9263.0 | 335.0 | 22.März2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.631.486,83 | 22.0 | 10318.0 | 360.0 | 15.Juli2030 | 663.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.611.077,03 | 22.0 | 10332.0 | 480.0 | 15.Mai2033 | 550.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.568.713,40 | 22.0 | 9611.0 | 194.0 | 23.Juli2027 | 325.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.554.597,54 | 22.0 | 9511.0 | 277.0 | 14.Mai2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.485.329,59 | 22.0 | 9268.0 | 297.0 | 21.Sept.2028 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.430.268,72 | 22.0 | 9998.0 | 11.0 | 31.Juli2031 | 578.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.395.255,96 | 22.0 | 10491.0 | 315.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.371.191,30 | 22.0 | 10843.0 | 217.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.362.680,78 | 22.0 | 9863.0 | 453.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.327.866,33 | 22.0 | 10041.0 | 509.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.312.429,72 | 22.0 | 9567.0 | 317.0 | 21.Okt.2028 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.306.253,61 | 22.0 | 9996.0 | 28.0 | 30.Juni2031 | 499.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.294.031,98 | 22.0 | 10659.0 | 217.0 | 15.Feb.2028 | 688.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.207.483,19 | 22.0 | 10188.0 | 360.0 | 15.Mai2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.205.890,86 | 22.0 | 10502.0 | 156.0 | 15.Dez.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.170.859,91 | 22.0 | 9984.0 | 2.0 | 15.Juni2026 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.105.990,76 | 22.0 | 10069.0 | 89.0 | 25.Mai2026 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.080.445,24 | 22.0 | 10606.0 | 90.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.064.472,95 | 22.0 | 9647.0 | 252.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.040.455,43 | 21.0 | 9711.0 | 236.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.987.501,76 | 21.0 | 9153.0 | 553.0 | 15.Jan.2032 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.912.055,01 | 21.0 | 10178.0 | 283.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.769.128,74 | 21.0 | 9795.0 | 329.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.768.532,07 | 21.0 | 9966.0 | 161.0 | 26.März2027 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.681.763,53 | 21.0 | 9824.0 | 239.0 | 15.Juni2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.673.771,00 | 21.0 | 9850.0 | 231.0 | 15.Juni2028 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.656.296,07 | 21.0 | 10464.0 | 112.0 | 15.Nov.2028 | 963.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.610.845,55 | 21.0 | 10313.0 | 348.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.555.583,51 | 21.0 | 10049.0 | 508.0 | 20.Mai2031 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.528.133,56 | 21.0 | 10408.0 | 212.0 | 01.Juli2029 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.516.105,84 | 21.0 | 9951.0 | 22.0 | 15.Feb.2031 | 639.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.387.350,28 | 21.0 | 8760.0 | 431.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.358.664,20 | 21.0 | 10783.0 | 78.0 | 13.Apr.2029 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.347.820,18 | 20.0 | 6454.0 | 606.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.316.908,84 | 20.0 | 10010.0 | 3.0 | 12.Nov.2029 | 669.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.309.284,30 | 20.0 | 9703.0 | 28.0 | 15.Jan.2030 | 598.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.301.244,84 | 20.0 | 10071.0 | 96.0 | 03.Aug.2026 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.248.977,06 | 20.0 | 9222.0 | 300.0 | 03.Aug.2028 | 100.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.198.011,33 | 20.0 | 9351.0 | 408.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.172.256,54 | 20.0 | 9961.0 | 22.0 | 19.Sept.2025 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.127.427,47 | 20.0 | 9985.0 | 74.0 | 15.März2027 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.102.331,13 | 20.0 | 10297.0 | 416.0 | 05.März2030 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.053.289,62 | 20.0 | 8308.0 | 527.0 | 27.Jan.2031 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.037.411,35 | 20.0 | 10343.0 | 87.0 | 31.Juli2028 | 688.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.027.556,39 | 20.0 | 10046.0 | 54.0 | 15.Jan.2031 | 587.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.015.536,72 | 20.0 | 10201.0 | 425.0 | 27.Okt.2031 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.961.310,61 | 20.0 | 10150.0 | 441.0 | 15.Nov.2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.930.034,39 | 20.0 | 9222.0 | 401.0 | 15.Apr.2030 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.771.782,47 | 20.0 | 10268.0 | 260.0 | 25.Sept.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.757.614,97 | 20.0 | 9078.0 | 333.0 | 15.Jan.2029 | 288.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.726.590,64 | 20.0 | 10121.0 | 404.0 | 15.Juni2031 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.683.699,12 | 20.0 | 10313.0 | 79.0 | 15.Mai2028 | 625.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.652.320,51 | 19.0 | 9786.0 | 160.0 | 01.März2027 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.626.347,66 | 19.0 | 9742.0 | 235.0 | 15.Feb.2028 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.622.074,89 | 19.0 | 10146.0 | 267.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.616.672,87 | 19.0 | 8636.0 | 396.0 | 23.Okt.2029 | 300.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.573.722,38 | 19.0 | 9904.0 | 375.0 | 30.Nov.2029 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.559.439,76 | 19.0 | 10633.0 | 327.0 | 12.Apr.2029 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.555.923,84 | 19.0 | 10356.0 | 210.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.532.545,35 | 19.0 | 10393.0 | 95.0 | 15.Mai2030 | 863.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.505.662,06 | 19.0 | 10218.0 | 421.0 | 15.Okt.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.487.895,97 | 19.0 | 10024.0 | 4.0 | 01.Juli2029 | 603.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.483.852,95 | 19.0 | 10048.0 | 117.0 | 15.Juli2027 | 756.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.478.361,47 | 19.0 | 10019.0 | 12.0 | 23.Okt.2030 | 589.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.428.800,40 | 19.0 | 10150.0 | 329.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.416.478,99 | 19.0 | 11913.0 | 484.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.415.843,80 | 19.0 | 10186.0 | 491.0 | 01.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.414.387,09 | 19.0 | 10368.0 | 400.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.393.224,10 | 19.0 | 9703.0 | 194.0 | 13.Juli2027 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.349.740,82 | 19.0 | 10333.0 | 393.0 | 15.Jan.2030 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.344.601,97 | 19.0 | 9853.0 | 205.0 | 15.Jan.2028 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.328.064,54 | 19.0 | 10224.0 | 400.0 | 15.Apr.2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.287.407,65 | 19.0 | 10410.0 | 67.0 | 31.Mai2029 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.242.718,84 | 19.0 | 10228.0 | 353.0 | 29.Mai2029 | 413.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.241.513,08 | 19.0 | 10003.0 | 17.0 | 15.Juli2028 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.212.024,21 | 19.0 | 9402.0 | 222.0 | 23.Okt.2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.172.359,74 | 19.0 | 10700.0 | 329.0 | 07.Mai2029 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.103.270,09 | 19.0 | 10178.0 | 429.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.055.200,78 | 19.0 | 10111.0 | 356.0 | 14.Aug.2029 | 475.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.020.565,05 | 19.0 | 9027.0 | 312.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.013.942,22 | 19.0 | 9709.0 | 267.0 | 15.Juni2028 | 313.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.981.696,80 | 19.0 | 9626.0 | 288.0 | 22.Juli2028 | 245.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.967.191,36 | 19.0 | 9537.0 | 357.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.950.716,12 | 18.0 | 9989.0 | 8.0 | 30.Juli2025 | 475.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.882.170,51 | 18.0 | 10677.0 | 386.0 | 15.Jan.2030 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.874.534,20 | 18.0 | 10102.0 | 443.0 | 28.Mai2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.867.802,30 | 18.0 | 10345.0 | 372.0 | 24.Okt.2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.841.184,63 | 18.0 | 10034.0 | 375.0 | 15.Nov.2029 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 12.830.325,75 | 18.0 | 10254.0 | 308.0 | 15.Apr.2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.829.151,57 | 18.0 | 7316.0 | 365.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.808.795,48 | 18.0 | 10039.0 | 8.0 | 17.Mai2031 | 644.0 |
| GETFP | GETLINK SE RegS | Transport | 12.772.397,87 | 18.0 | 10159.0 | 345.0 | 15.Apr.2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.758.536,20 | 18.0 | 10424.0 | 353.0 | 15.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.739.095,25 | 18.0 | 9754.0 | 217.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.734.738,90 | 18.0 | 9887.0 | 260.0 | 01.Apr.2028 | 250.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.729.348,07 | 18.0 | 10374.0 | 220.0 | 25.Juli2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 12.671.382,69 | 18.0 | 9948.0 | 9.0 | 22.Apr.2030 | 701.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.644.686,49 | 18.0 | 10454.0 | 105.0 | 01.Apr.2029 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.602.012,77 | 18.0 | 10457.0 | 252.0 | 15.März2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.527.975,58 | 18.0 | 9720.0 | 274.0 | 28.Feb.2029 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.518.192,86 | 18.0 | 10517.0 | 312.0 | 19.Jan.2029 | 559.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.508.178,22 | 18.0 | 9880.0 | 71.0 | 18.März2026 | 163.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.506.864,08 | 18.0 | 10064.0 | 496.0 | 15.Mai2032 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.408.361,87 | 18.0 | 9379.0 | 556.0 | 15.Nov.2032 | 613.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.391.545,85 | 18.0 | 9983.0 | 214.0 | 31.Okt.2028 | 450.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.327.169,12 | 18.0 | 9973.0 | 89.0 | 15.Feb.2027 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.320.258,17 | 18.0 | 9517.0 | 230.0 | 09.Nov.2027 | 110.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.316.329,14 | 18.0 | 9883.0 | 70.0 | 15.März2026 | 175.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.288.241,57 | 18.0 | 10436.0 | 35.0 | 01.Mai2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.285.482,75 | 18.0 | 10047.0 | 258.0 | 01.Apr.2028 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.275.466,44 | 18.0 | 10040.0 | 25.0 | 14.Nov.2031 | 648.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.261.402,05 | 18.0 | 10358.0 | 197.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.256.547,54 | 18.0 | 10479.0 | 333.0 | 20.Juni2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.207.143,11 | 17.0 | 9388.0 | 281.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.205.090,05 | 17.0 | 10019.0 | 143.0 | 15.Mai2028 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.188.497,43 | 17.0 | 9654.0 | 314.0 | 15.Dez.2028 | 213.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.159.303,08 | 17.0 | 10713.0 | 275.0 | 02.Apr.2031 | 775.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.157.743,68 | 17.0 | 10756.0 | 250.0 | 17.Mai2031 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.142.887,43 | 17.0 | 10306.0 | 231.0 | 15.Feb.2030 | 513.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.098.093,68 | 17.0 | 9950.0 | 87.0 | 15.Juli2026 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.047.356,19 | 17.0 | 10132.0 | 352.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.026.242,18 | 17.0 | 10554.0 | 498.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.992.756,03 | 17.0 | 10035.0 | 8.0 | 23.Okt.2030 | 590.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.973.842,40 | 17.0 | 10544.0 | 431.0 | 30.Mai2030 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.949.996,76 | 17.0 | 11205.0 | 247.0 | 31.Mai2028 | 813.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.935.511,14 | 17.0 | 10458.0 | 0.0 | 15.Mai2028 | 938.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.925.923,91 | 17.0 | 9828.0 | 8.0 | 09.Apr.2029 | 761.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.925.225,07 | 17.0 | 10029.0 | 28.0 | 15.Jan.2026 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.912.547,47 | 17.0 | 9716.0 | 217.0 | 12.Okt.2027 | 238.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.909.598,50 | 17.0 | 9931.0 | 168.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.889.340,39 | 17.0 | 10721.0 | 41.0 | 30.Apr.2029 | 1063.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.885.610,74 | 17.0 | 9976.0 | 268.0 | 15.Jan.2030 | 550.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.840.933,74 | 17.0 | 10388.0 | 343.0 | 10.Juli2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.817.035,14 | 17.0 | 9625.0 | 23.0 | 15.Dez.2029 | 585.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.814.937,16 | 17.0 | 10551.0 | 92.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.799.407,79 | 17.0 | 10356.0 | 192.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.781.579,79 | 17.0 | 10374.0 | 189.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.731.091,95 | 17.0 | 10507.0 | 261.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.720.152,25 | 17.0 | 9959.0 | 23.0 | 21.Sept.2025 | 300.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.697.751,03 | 17.0 | 9982.0 | 55.0 | 15.Mai2026 | 350.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.695.794,19 | 17.0 | 10238.0 | 454.0 | 15.März2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.664.513,55 | 17.0 | 9771.0 | 166.0 | 15.März2027 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.639.210,81 | 17.0 | 10396.0 | 287.0 | 25.Sept.2029 | 531.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.623.298,44 | 17.0 | 9855.0 | 213.0 | 07.Okt.2027 | 250.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.574.437,67 | 17.0 | 9896.0 | 22.0 | 17.Dez.2026 | 588.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.567.102,77 | 17.0 | 11001.0 | 162.0 | 30.Nov.2028 | 1100.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.564.164,83 | 17.0 | 10068.0 | 14.0 | 15.Mai2032 | 581.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.532.966,46 | 16.0 | 10671.0 | 395.0 | 15.Feb.2030 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.532.007,79 | 16.0 | 10180.0 | 246.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.529.739,22 | 16.0 | 10102.0 | 393.0 | 15.Dez.2029 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.519.057,21 | 16.0 | 9971.0 | 24.0 | 15.Juni2031 | 535.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.510.023,71 | 16.0 | 10280.0 | 413.0 | 15.Feb.2032 | 563.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.509.338,41 | 16.0 | 9314.0 | 507.0 | 22.Dez.2030 | 238.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.505.890,70 | 16.0 | 10296.0 | 274.0 | 01.Juli2030 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.487.396,59 | 16.0 | 9083.0 | 316.0 | 13.Okt.2028 | 150.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.463.787,84 | 16.0 | 10291.0 | 354.0 | 15.Mai2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.462.548,08 | 16.0 | 10547.0 | 373.0 | 15.Nov.2031 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 11.451.362,15 | 16.0 | 10161.0 | 487.0 | 20.März2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.439.438,28 | 16.0 | 10338.0 | 82.0 | 31.Mai2026 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.437.535,99 | 16.0 | 10098.0 | 338.0 | 15.Feb.2030 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.436.700,49 | 16.0 | 10127.0 | 118.0 | 30.Sept.2029 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.424.321,46 | 16.0 | 10104.0 | 375.0 | 05.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.417.917,93 | 16.0 | 10402.0 | 322.0 | 15.März2029 | 475.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.391.688,04 | 16.0 | 9786.0 | 126.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.371.218,37 | 16.0 | 9925.0 | 214.0 | 31.Juli2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.351.228,70 | 16.0 | 9990.0 | 25.0 | 15.Juni2031 | 547.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.312.390,40 | 16.0 | 8993.0 | 418.0 | 28.Okt.2029 | 100.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 11.312.407,99 | 16.0 | 10198.0 | 341.0 | 15.März2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.308.999,22 | 16.0 | 10345.0 | 412.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.301.689,94 | 16.0 | 10064.0 | 305.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.292.667,54 | 16.0 | 9965.0 | 256.0 | 31.März2028 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.285.312,91 | 16.0 | 9757.0 | 249.0 | 15.Apr.2028 | 238.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.279.431,87 | 16.0 | 10369.0 | 160.0 | 15.März2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.264.791,46 | 16.0 | 10063.0 | 354.0 | 28.Feb.2030 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.263.013,94 | 16.0 | 10280.0 | 225.0 | 15.Juli2029 | 538.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.256.454,22 | 16.0 | 7241.0 | 274.0 | 31.Mai2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.251.955,63 | 16.0 | 9930.0 | 559.0 | 08.Juli2032 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.250.312,45 | 16.0 | 10058.0 | 456.0 | 15.Nov.2031 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 11.245.389,16 | 16.0 | 10220.0 | 254.0 | 01.März2028 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.235.558,11 | 16.0 | 10256.0 | 328.0 | 13.März2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.228.898,91 | 16.0 | 10304.0 | 122.0 | 15.Mai2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.227.239,72 | 16.0 | 9885.0 | 126.0 | 30.Okt.2026 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.224.298,03 | 16.0 | 10019.0 | 504.0 | 23.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.131.448,82 | 16.0 | 9919.0 | 180.0 | 02.Juni2027 | 250.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.104.010,34 | 16.0 | 10232.0 | 349.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.083.819,31 | 16.0 | 9403.0 | 367.0 | 06.Juli2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.070.142,75 | 16.0 | 9865.0 | 312.0 | 01.Feb.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.064.617,31 | 16.0 | 10271.0 | 234.0 | 01.Juni2029 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.054.536,58 | 16.0 | 10137.0 | 19.0 | 31.Juli2029 | 877.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.041.805,65 | 16.0 | 9819.0 | 245.0 | 15.Juli2028 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 11.037.160,51 | 16.0 | 9901.0 | 370.0 | 15.Feb.2030 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.031.213,89 | 16.0 | 10236.0 | 428.0 | 08.Mai2030 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.023.273,66 | 16.0 | 10457.0 | 117.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.999.628,39 | 16.0 | 10417.0 | 204.0 | 15.Juli2029 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.996.799,92 | 16.0 | 9535.0 | 185.0 | 25.Mai2027 | 275.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.970.513,31 | 16.0 | 9962.0 | 105.0 | 15.März2027 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.929.114,71 | 16.0 | 9994.0 | 446.0 | 28.Mai2031 | 350.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.927.040,87 | 16.0 | 9687.0 | 321.0 | 15.Apr.2029 | 338.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.920.679,13 | 16.0 | 10129.0 | 257.0 | 22.Mai2028 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.920.345,81 | 16.0 | 9973.0 | 51.0 | 01.Feb.2026 | 288.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.886.442,33 | 16.0 | 10104.0 | 404.0 | 02.Mai2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.843.597,16 | 15.0 | 9599.0 | 220.0 | 04.Okt.2027 | 113.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.817.527,02 | 15.0 | 10012.0 | 4.0 | 15.Juli2031 | 640.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.793.359,35 | 15.0 | 9775.0 | 272.0 | 01.Okt.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.770.590,55 | 15.0 | 10089.0 | 4.0 | 15.Jan.2028 | 653.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.740.341,91 | 15.0 | 10241.0 | 361.0 | 18.Apr.2031 | 475.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 10.727.831,79 | 15.0 | 9974.0 | 792.0 | 05.März2035 | 422.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.720.907,26 | 15.0 | 9622.0 | 248.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.718.906,78 | 15.0 | 10859.0 | 246.0 | 27.Sept.2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.718.985,35 | 15.0 | 9826.0 | 161.0 | 01.März2027 | 213.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.711.280,10 | 15.0 | 10466.0 | 164.0 | 08.Apr.2030 | 713.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.689.629,89 | 15.0 | 10059.0 | 4.0 | 15.Juli2029 | 728.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.683.320,63 | 15.0 | 9895.0 | 33.0 | 05.Nov.2031 | 623.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.674.437,07 | 15.0 | 10113.0 | 13.0 | 15.Mai2031 | 589.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 10.623.282,33 | 15.0 | 10017.0 | 420.0 | 30.Apr.2031 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.606.182,59 | 15.0 | 10871.0 | 98.0 | 15.Juli2031 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.596.437,34 | 15.0 | 10078.0 | 127.0 | 15.Juli2028 | 450.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.553.496,61 | 15.0 | 10294.0 | 253.0 | 15.Apr.2030 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.544.677,63 | 15.0 | 10015.0 | 3.0 | 29.Juni2029 | 597.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.533.990,96 | 15.0 | 9984.0 | 71.0 | 11.Feb.2027 | 350.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.527.827,51 | 15.0 | 9836.0 | 55.0 | 19.Jan.2026 | 100.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.517.853,26 | 15.0 | 10741.0 | 198.0 | 31.Jan.2031 | 788.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.515.716,79 | 15.0 | 9615.0 | 155.0 | 26.Jan.2027 | 50.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.500.006,95 | 15.0 | 9649.0 | 121.0 | 02.Okt.2026 | 395.0 |
| INPSTN | INPOST SA RegS | Transport | 10.473.967,06 | 15.0 | 9777.0 | 190.0 | 15.Juli2027 | 225.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.447.193,35 | 15.0 | 10409.0 | 261.0 | 27.Sept.2029 | 725.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.445.291,47 | 15.0 | 10112.0 | 4.0 | 15.Juli2029 | 753.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.436.497,12 | 15.0 | 9860.0 | 392.0 | 15.Okt.2030 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.419.039,78 | 15.0 | 9494.0 | 426.0 | 15.Juli2030 | 375.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.392.723,28 | 15.0 | 10125.0 | 13.0 | 15.Okt.2030 | 653.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.373.685,03 | 15.0 | 9257.0 | 260.0 | 20.Feb.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.349.566,32 | 15.0 | 9944.0 | 132.0 | 15.Juli2027 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.328.676,81 | 15.0 | 9143.0 | 342.0 | 18.Jan.2029 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.322.443,33 | 15.0 | 10279.0 | 327.0 | 07.März2029 | 463.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.280.170,53 | 15.0 | 8035.0 | -9.0 | 15.Apr.2029 | 697.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.267.415,55 | 15.0 | 9718.0 | 266.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.252.453,20 | 15.0 | 9665.0 | 269.0 | 01.Juni2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.188.250,49 | 15.0 | 9541.0 | 339.0 | 07.März2029 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.140.315,03 | 14.0 | 9446.0 | 181.0 | 06.Mai2027 | 200.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.121.938,74 | 14.0 | 10005.0 | 27.0 | 30.Sept.2031 | 623.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.109.673,14 | 14.0 | 10099.0 | 434.0 | 30.Sept.2031 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.098.445,96 | 14.0 | 9356.0 | 411.0 | 15.Jan.2030 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.093.786,01 | 14.0 | 10119.0 | 99.0 | 14.Aug.2026 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.061.797,32 | 14.0 | 9538.0 | 248.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.996.097,48 | 14.0 | 10455.0 | 354.0 | 29.Jan.2030 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.983.812,87 | 14.0 | 8925.0 | 388.0 | 01.Sept.2029 | 300.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.925.788,34 | 14.0 | 10999.0 | 82.0 | 15.Mai2029 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.913.019,79 | 14.0 | 9941.0 | 19.0 | 01.Feb.2029 | 639.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.903.982,02 | 14.0 | 9935.0 | 184.0 | 31.Okt.2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.900.743,89 | 14.0 | 9996.0 | 46.0 | 31.Okt.2027 | 925.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.888.353,33 | 14.0 | 9461.0 | 341.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.871.051,00 | 14.0 | 9962.0 | 90.0 | 17.Juni2026 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.865.227,81 | 14.0 | 10371.0 | 49.0 | 01.Feb.2028 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.842.838,57 | 14.0 | 9684.0 | 223.0 | 25.Okt.2027 | 188.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.826.954,06 | 14.0 | 9476.0 | 111.0 | 24.Aug.2026 | 363.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.817.342,77 | 14.0 | 9895.0 | 433.0 | 15.Apr.2031 | 538.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.759.435,63 | 14.0 | 9069.0 | 97.0 | 23.Juni2026 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.741.711,88 | 14.0 | 10298.0 | 171.0 | 01.März2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.711.397,20 | 14.0 | 9117.0 | 315.0 | 16.Sept.2028 | 63.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.692.509,69 | 14.0 | 10631.0 | 334.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.657.413,26 | 14.0 | 10227.0 | 262.0 | 31.Mai2028 | 425.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.650.455,89 | 14.0 | 10583.0 | 190.0 | 01.Juni2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.643.692,56 | 14.0 | 9246.0 | 127.0 | 15.Okt.2026 | 99.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.642.275,59 | 14.0 | 10332.0 | 252.0 | 01.Mai2029 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.620.756,59 | 14.0 | 10342.0 | 53.0 | 15.Feb.2029 | 625.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.588.185,16 | 14.0 | 9966.0 | 448.0 | 11.Juni2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.586.741,58 | 14.0 | 10307.0 | 105.0 | 15.Mai2028 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.569.508,94 | 14.0 | 10195.0 | 347.0 | 15.Apr.2030 | 525.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.568.389,85 | 14.0 | 9325.0 | 289.0 | 20.Juli2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.549.390,29 | 14.0 | 10410.0 | 29.0 | 15.Okt.2027 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.533.266,36 | 14.0 | 9832.0 | 145.0 | 06.Jan.2027 | 288.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.519.580,25 | 14.0 | 10064.0 | 206.0 | 01.Mai2028 | 875.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.517.100,66 | 14.0 | 10143.0 | 410.0 | 15.Juni2031 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.495.403,73 | 14.0 | 10111.0 | 96.0 | 30.Apr.2029 | 525.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.482.256,54 | 14.0 | 10188.0 | 323.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.378.337,59 | 13.0 | 9924.0 | 209.0 | 01.Juli2028 | 350.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.369.684,41 | 13.0 | 10501.0 | 8.0 | 15.Juli2028 | 938.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.368.090,55 | 13.0 | 9929.0 | 7.0 | 15.Juli2028 | 778.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.353.567,02 | 13.0 | 8709.0 | 262.0 | 25.Feb.2028 | 25.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.319.715,69 | 13.0 | 10581.0 | 238.0 | 05.Apr.2028 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.289.314,35 | 13.0 | 8400.0 | 517.0 | 26.Sept.2031 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.270.016,21 | 13.0 | 10013.0 | 359.0 | 10.Juni2029 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.260.082,67 | 13.0 | 8976.0 | 313.0 | 10.Sept.2028 | 63.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.242.018,91 | 13.0 | 10182.0 | 361.0 | 15.Mai2030 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.189.835,51 | 13.0 | 6809.0 | 271.0 | 01.Jan.2029 | 1000.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.185.430,93 | 13.0 | 9058.0 | 274.0 | 03.Mai2028 | 225.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.166.208,30 | 13.0 | 9953.0 | 150.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.160.576,35 | 13.0 | 10445.0 | 198.0 | 15.Sept.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.158.899,13 | 13.0 | 11484.0 | 580.0 | 24.Jan.2033 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.133.378,52 | 13.0 | 9855.0 | 317.0 | 03.Nov.2029 | 900.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.130.263,83 | 13.0 | 12488.0 | 328.0 | 23.Juli2029 | 1050.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.126.908,88 | 13.0 | 9549.0 | 467.0 | 15.Juni2031 | 613.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.125.865,99 | 13.0 | 9847.0 | 207.0 | 15.Dez.2027 | 288.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.107.027,15 | 13.0 | 9767.0 | 231.0 | 05.Feb.2028 | 325.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.092.948,31 | 13.0 | 10087.0 | 388.0 | 30.Apr.2031 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.062.301,37 | 13.0 | 10274.0 | 85.0 | 15.März2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.061.804,59 | 13.0 | 9448.0 | 303.0 | 01.Sept.2028 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.042.590,19 | 13.0 | 9974.0 | 21.0 | 15.Sept.2025 | 288.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.024.464,01 | 13.0 | 8497.0 | 0.0 | 01.Nov.2028 | 0.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.998.057,41 | 13.0 | 9952.0 | 74.0 | 30.Apr.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.993.384,99 | 13.0 | 9926.0 | 185.0 | 15.März2028 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.981.226,48 | 13.0 | 10029.0 | 8.0 | 01.Juni2031 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.901.617,96 | 13.0 | 10482.0 | 33.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.845.322,31 | 13.0 | 8788.0 | 119.0 | 01.Okt.2026 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.815.532,00 | 13.0 | 10239.0 | 115.0 | 15.Mai2028 | 663.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.810.116,79 | 13.0 | 10071.0 | 6.0 | 08.Apr.2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.792.498,79 | 13.0 | 10409.0 | 5.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.789.627,17 | 13.0 | 9853.0 | 555.0 | 15.Apr.2033 | 438.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.750.656,67 | 12.0 | 8490.0 | 399.0 | 15.Feb.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.749.580,38 | 12.0 | 9319.0 | 367.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.689.183,57 | 12.0 | 9682.0 | 412.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.666.418,88 | 12.0 | 10407.0 | 167.0 | 15.Apr.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.628.028,33 | 12.0 | 9830.0 | 154.0 | 01.Apr.2027 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.621.044,42 | 12.0 | 10134.0 | 305.0 | 08.Jan.2029 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.617.509,11 | 12.0 | 9979.0 | 71.0 | 15.Sept.2026 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.543.302,18 | 12.0 | 10082.0 | 357.0 | 25.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.521.202,26 | 12.0 | 9171.0 | 546.0 | 19.Apr.2031 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.432.988,68 | 12.0 | 6469.0 | 347.0 | 18.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.391.523,52 | 12.0 | 9681.0 | 273.0 | 15.Juni2028 | 213.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.340.151,07 | 12.0 | 10042.0 | 388.0 | 15.Apr.2031 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.285.264,37 | 12.0 | 10291.0 | 296.0 | 31.Juli2030 | 725.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.260.074,21 | 12.0 | 9977.0 | 0.0 | 02.Juli2026 | 400.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.260.082,25 | 12.0 | 10037.0 | 7.0 | 15.Apr.2031 | 640.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.246.320,14 | 12.0 | 9987.0 | 1.0 | 30.Juli2026 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.245.434,79 | 12.0 | 10722.0 | 71.0 | 15.März2029 | 950.0 |
| SKIBID | SGL GROUP APS | Transport | 8.214.187,64 | 12.0 | 9924.0 | 18.0 | 24.Feb.2031 | 630.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.182.788,99 | 12.0 | 9310.0 | 249.0 | 31.März2028 | 775.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.174.147,01 | 12.0 | 8875.0 | 379.0 | 30.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.169.691,98 | 12.0 | 9981.0 | 48.0 | 28.Jan.2026 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.151.833,38 | 12.0 | 10503.0 | 35.0 | 30.Nov.2027 | 1038.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.086.463,44 | 12.0 | 10433.0 | 126.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.057.724,62 | 12.0 | 10324.0 | 502.0 | 15.Juli2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.056.458,03 | 12.0 | 6343.0 | 442.0 | 31.Jan.2030 | 88.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.031.507,34 | 11.0 | 9961.0 | 73.0 | 15.Mai2026 | 350.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.011.527,50 | 11.0 | 9998.0 | 32.0 | 15.Nov.2026 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.000.697,11 | 11.0 | 10811.0 | 193.0 | 15.Apr.2030 | 1025.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.990.464,36 | 11.0 | 10370.0 | 271.0 | 15.Feb.2030 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.989.767,61 | 11.0 | 10050.0 | 358.0 | 15.Mai2030 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 7.972.024,06 | 11.0 | 10353.0 | 144.0 | 01.Juli2028 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.958.451,96 | 11.0 | 9659.0 | 150.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.942.676,39 | 11.0 | 10168.0 | 30.0 | 21.März2030 | 654.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.933.554,84 | 11.0 | 11020.0 | 283.0 | 13.Sept.2028 | 688.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.925.841,99 | 11.0 | 10159.0 | 2.0 | 30.Juni2027 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 7.902.547,07 | 11.0 | 10000.0 | 423.0 | 15.Jan.2031 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.901.319,15 | 11.0 | 9460.0 | 303.0 | 14.Aug.2029 | 1450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.889.515,23 | 11.0 | 10034.0 | 102.0 | 30.Apr.2027 | 475.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.851.372,58 | 11.0 | 9981.0 | 32.0 | 30.Sept.2031 | 648.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.843.574,84 | 11.0 | 9903.0 | 345.0 | 15.Sept.2029 | 900.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.818.768,84 | 11.0 | 9671.0 | 282.0 | 15.Aug.2028 | 275.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.799.359,89 | 11.0 | 10357.0 | 420.0 | 15.Mai2030 | 600.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.768.984,23 | 11.0 | 9507.0 | 224.0 | 15.Nov.2027 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.768.379,85 | 11.0 | 8658.0 | 259.0 | 31.März2028 | 338.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.764.211,57 | 11.0 | 9309.0 | 408.0 | 01.Dez.2029 | 250.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.752.462,30 | 11.0 | 10481.0 | 59.0 | 06.Feb.2028 | 1000.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.747.042,75 | 11.0 | 9935.0 | 88.0 | 27.Mai2026 | 300.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.745.681,32 | 11.0 | 10472.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.739.179,49 | 11.0 | 9612.0 | 401.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.700.957,94 | 11.0 | 10291.0 | 129.0 | 15.Apr.2028 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.692.258,75 | 11.0 | 10237.0 | 455.0 | 30.Sept.2032 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.674.478,77 | 11.0 | 9881.0 | 273.0 | 15.Juli2029 | 300.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.647.618,38 | 11.0 | 9665.0 | 160.0 | 06.März2027 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.626.082,92 | 11.0 | 9781.0 | 228.0 | 04.Feb.2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.619.052,02 | 11.0 | 10412.0 | 182.0 | 15.Dez.2029 | 575.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.617.964,29 | 11.0 | 10077.0 | 13.0 | 15.Mai2032 | 614.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.606.040,77 | 11.0 | 10003.0 | 3.0 | 15.Mai2029 | 772.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.597.803,15 | 11.0 | 10087.0 | 26.0 | 31.Dez.2029 | 586.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.584.320,27 | 11.0 | 10043.0 | 8.0 | 06.Feb.2028 | 748.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.528.558,94 | 11.0 | 10028.0 | 108.0 | 15.März2028 | 388.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.524.686,68 | 11.0 | 9683.0 | 314.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.489.826,43 | 11.0 | 9185.0 | 374.0 | 15.Juni2029 | 238.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.422.503,00 | 11.0 | 9717.0 | 160.0 | 13.Feb.2027 | 113.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.405.315,10 | 11.0 | 10046.0 | 4.0 | 15.Okt.2028 | 653.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.388.357,01 | 11.0 | 10447.0 | 249.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.372.443,25 | 11.0 | 10538.0 | 120.0 | 15.Mai2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.350.317,92 | 10.0 | 10495.0 | 38.0 | 17.Nov.2029 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.343.944,19 | 10.0 | 10686.0 | 253.0 | 15.Feb.2030 | 863.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.339.066,50 | 10.0 | 10175.0 | 26.0 | 15.Feb.2030 | 773.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.337.362,81 | 10.0 | 9977.0 | 422.0 | 30.Dez.2030 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.325.688,41 | 10.0 | 9964.0 | 106.0 | 15.Mai2027 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.323.562,98 | 10.0 | 11005.0 | 92.0 | 14.Dez.2029 | 1075.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.320.226,38 | 10.0 | 9328.0 | 302.0 | 21.Okt.2028 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.318.385,21 | 10.0 | 10011.0 | 8.0 | 31.Juli2031 | 694.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.315.395,56 | 10.0 | 9645.0 | 307.0 | 15.Feb.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.305.093,61 | 10.0 | 10194.0 | 163.0 | 06.Apr.2027 | 450.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.292.513,45 | 10.0 | 7300.0 | 342.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.289.286,74 | 10.0 | 9821.0 | 315.0 | 02.Mai2029 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.289.503,81 | 10.0 | 6399.0 | 790.0 | 31.Jan.2034 | 125.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.258.769,30 | 10.0 | 10477.0 | 95.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.257.094,31 | 10.0 | 9907.0 | 170.0 | 23.Apr.2027 | 288.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.211.561,31 | 10.0 | 9910.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.210.623,40 | 10.0 | 10052.0 | 63.0 | 01.Aug.2027 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.208.765,66 | 10.0 | 9827.0 | 154.0 | 15.Feb.2027 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.204.032,47 | 10.0 | 10072.0 | 63.0 | 15.Feb.2027 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.199.737,49 | 10.0 | 10082.0 | 2.0 | 15.Feb.2027 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.194.043,47 | 10.0 | 10296.0 | 416.0 | 11.März2030 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.174.445,86 | 10.0 | 10387.0 | 185.0 | 31.Mai2027 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.143.854,14 | 10.0 | 9936.0 | 16.0 | 15.Mai2030 | 689.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.123.756,44 | 10.0 | 8268.0 | 341.0 | 15.Apr.2029 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.111.075,19 | 10.0 | 9991.0 | 65.0 | 01.Nov.2026 | 438.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.075.071,92 | 10.0 | 10004.0 | 8.0 | 01.Nov.2026 | 655.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.072.607,35 | 10.0 | 10442.0 | 148.0 | 19.Jan.2027 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.979.798,10 | 10.0 | 10072.0 | 492.0 | 15.Mai2032 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.923.654,15 | 10.0 | 10079.0 | 9.0 | 01.Feb.2030 | 618.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.912.848,29 | 10.0 | 8536.0 | 124.0 | 15.Okt.2026 | 463.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.908.604,58 | 10.0 | 10031.0 | 4.0 | 15.Juli2031 | 603.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.898.439,72 | 10.0 | 10116.0 | 451.0 | 15.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.888.726,19 | 10.0 | 9820.0 | 136.0 | 26.Nov.2026 | 275.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.883.762,91 | 10.0 | 10048.0 | 9.0 | 01.Mai2030 | 482.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 6.860.171,50 | 10.0 | 8500.0 | 0.0 | 01.Mai2029 | 0.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.838.037,12 | 10.0 | 9791.0 | 76.0 | 07.Apr.2026 | 175.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.830.675,90 | 10.0 | 10056.0 | 21.0 | 15.Dez.2029 | 572.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.826.233,65 | 10.0 | 10186.0 | 365.0 | 30.Mai2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.825.088,69 | 10.0 | 10421.0 | 39.0 | 17.Nov.2027 | 650.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.786.848,81 | 10.0 | 9311.0 | 65.0 | 01.März2026 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.783.166,82 | 10.0 | 10432.0 | 272.0 | 18.Juli2029 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.782.644,81 | 10.0 | 9546.0 | 315.0 | 15.Nov.2028 | 225.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.775.179,54 | 10.0 | 10134.0 | 44.0 | 09.Dez.2025 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.745.583,06 | 10.0 | 10214.0 | 160.0 | 30.März2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.736.844,24 | 10.0 | 10434.0 | 108.0 | 15.Nov.2026 | 688.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.735.935,35 | 10.0 | 9815.0 | 511.0 | 15.März2032 | 450.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.707.873,59 | 10.0 | 10012.0 | 75.0 | 21.Jan.2027 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.705.126,59 | 10.0 | 9905.0 | 36.0 | 12.Nov.2025 | 325.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.668.629,85 | 10.0 | 9933.0 | 84.0 | 08.Mai2026 | 300.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.663.470,94 | 10.0 | 10090.0 | 8.0 | 15.Mai2029 | 714.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.663.563,74 | 10.0 | 10032.0 | 406.0 | 01.Sept.2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.634.415,40 | 9.0 | 10033.0 | 8.0 | 31.Juli2028 | 669.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.602.558,67 | 9.0 | 10087.0 | 338.0 | 18.Juli2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.593.029,87 | 9.0 | 9963.0 | 67.0 | 15.Apr.2026 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.586.387,32 | 9.0 | 10216.0 | 360.0 | 15.Feb.2031 | 675.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.572.964,27 | 9.0 | 10102.0 | 300.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.568.796,15 | 9.0 | 10297.0 | 284.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.556.842,37 | 9.0 | 9985.0 | 61.0 | 15.Sept.2026 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.533.137,29 | 9.0 | 10620.0 | 245.0 | 28.Feb.2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.518.185,35 | 9.0 | 9906.0 | 116.0 | 30.Sept.2026 | 213.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.508.248,36 | 9.0 | 10044.0 | 88.0 | 15.Feb.2029 | 1000.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.490.511,82 | 9.0 | 9889.0 | 199.0 | 15.Feb.2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.490.999,17 | 9.0 | 10268.0 | 449.0 | 01.Apr.2032 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.481.613,77 | 9.0 | 9000.0 | 19.0 | 30.Sept.2028 | 648.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.468.033,96 | 9.0 | 10262.0 | 145.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.441.662,99 | 9.0 | 10123.0 | 26.0 | 18.März2029 | 590.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.435.091,07 | 9.0 | 10016.0 | 14.0 | 30.Mai2030 | 663.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.431.299,84 | 9.0 | 10049.0 | 79.0 | 01.Juli2026 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.428.894,55 | 9.0 | 9897.0 | 225.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.425.018,83 | 9.0 | 10313.0 | 253.0 | 20.März2029 | 475.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.420.637,87 | 9.0 | 7864.0 | 14.0 | 15.Dez.2026 | 722.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.409.346,55 | 9.0 | 10051.0 | 8.0 | 15.Mai2028 | 764.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.403.948,84 | 9.0 | 10076.0 | 95.0 | 16.Juni2026 | 375.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.403.538,79 | 9.0 | 8264.0 | -19.0 | 15.Apr.2029 | 703.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.400.657,59 | 9.0 | 10099.0 | 282.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.323.857,48 | 9.0 | 10025.0 | 339.0 | 30.Apr.2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.319.243,83 | 9.0 | 9747.0 | 340.0 | 31.Okt.2029 | 975.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.315.099,98 | 9.0 | 10003.0 | 85.0 | 01.Juli2027 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.310.999,89 | 9.0 | 9610.0 | 347.0 | 15.Juli2029 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.295.635,42 | 9.0 | 9968.0 | 376.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.210.511,24 | 9.0 | 9658.0 | 279.0 | 15.Juli2028 | 225.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.188.138,54 | 9.0 | 10032.0 | 8.0 | 15.Juni2027 | 672.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.166.775,22 | 9.0 | 9512.0 | 111.0 | 15.Aug.2026 | 213.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.118.574,48 | 9.0 | 9855.0 | 182.0 | 30.Mai2027 | 263.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.085.837,28 | 9.0 | 9849.0 | 227.0 | 15.Apr.2028 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.066.022,54 | 9.0 | 9844.0 | 211.0 | 01.Jan.2028 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.952.127,27 | 9.0 | 9906.0 | 434.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.938.693,31 | 8.0 | 9559.0 | 487.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.893.695,32 | 8.0 | 10137.0 | 231.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.869.616,30 | 8.0 | 10050.0 | 153.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.814.531,42 | 8.0 | 10409.0 | 283.0 | 15.Jan.2031 | 563.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.799.256,34 | 8.0 | 10019.0 | 12.0 | 15.Dez.2027 | 764.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.677.043,72 | 8.0 | 9513.0 | 335.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.658.858,85 | 8.0 | 9050.0 | 326.0 | 15.Juni2029 | 1000.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.649.997,05 | 8.0 | 9990.0 | 52.0 | 15.Aug.2026 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.634.381,03 | 8.0 | 9209.0 | 309.0 | 29.Sept.2028 | 200.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.555.177,04 | 8.0 | 6503.0 | 265.0 | 30.Apr.2028 | 350.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 5.500.000,00 | 8.0 | 10000.0 | 5.0 | 30.Dez.2030 | 0.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.456.345,29 | 8.0 | 10442.0 | 180.0 | 29.Mai2028 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.443.238,42 | 8.0 | 9115.0 | 373.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.373.796,43 | 8.0 | 10499.0 | 160.0 | 15.Mai2030 | 700.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.372.813,33 | 8.0 | 10644.0 | 155.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.310.282,94 | 8.0 | 9983.0 | 170.0 | 08.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.289.612,59 | 8.0 | 9660.0 | 32.0 | 30.Juni2030 | 573.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.217.529,77 | 7.0 | 9887.0 | 23.0 | 01.Mai2028 | 722.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.209.546,13 | 7.0 | 9993.0 | 116.0 | 25.Okt.2026 | 325.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.092.391,22 | 7.0 | 10100.0 | 343.0 | 15.Dez.2029 | 763.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.935.115,16 | 7.0 | 9153.0 | 321.0 | 01.Feb.2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.900.334,09 | 7.0 | 5952.0 | 118.0 | 22.Sept.2026 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.729.272,13 | 7.0 | 8454.0 | 299.0 | 15.Okt.2028 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.663.477,19 | 7.0 | 9977.0 | 4.0 | 15.Juli2026 | 350.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 4.277.761,65 | 6.0 | 10006.0 | 426.0 | 01.Juli2031 | 800.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.203.056,88 | 6.0 | 4049.0 | 286.0 | 15.Nov.2028 | 563.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.181.779,20 | 6.0 | 8398.0 | -3.0 | 15.Okt.2026 | 703.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.100.753,81 | 6.0 | 7613.0 | 355.0 | 01.Sept.2029 | 650.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.085.833,23 | 6.0 | 4939.0 | 122.0 | 15.Okt.2026 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.084.804,99 | 6.0 | 9963.0 | 526.0 | 03.Juli2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.885.999,92 | 6.0 | 6967.0 | 333.0 | 30.Jan.2030 | 1038.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 3.878.384,52 | 6.0 | 3468.0 | 217.0 | 15.Jan.2028 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 3.732.004,03 | 5.0 | 10155.0 | 360.0 | 10.Jan.2031 | 525.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.673.528,50 | 5.0 | 8565.0 | 0.0 | 15.Aug.2025 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 3.673.781,25 | 5.0 | 9863.0 | 400.0 | 15.Juli2030 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.467.021,95 | 5.0 | 9906.0 | 2.0 | 15.Juli2032 | 0.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 3.438.863,47 | 5.0 | 10031.0 | 25.0 | 30.Juni2032 | 541.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.299.642,98 | 5.0 | 9490.0 | 111.0 | 15.Aug.2026 | 213.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.240.945,80 | 5.0 | 5475.0 | 225.0 | 01.März2028 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.210.173,85 | 5.0 | 9877.0 | 531.0 | 15.Juli2032 | 463.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 3.175.000,00 | 5.0 | 10000.0 | 534.0 | 15.Juli2031 | 413.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 3.049.279,35 | 4.0 | 9836.0 | 435.0 | 15.Apr.2031 | 863.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 3.048.569,70 | 4.0 | 10162.0 | 487.0 | 15.Juli2032 | 713.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 3.030.365,35 | 4.0 | 10186.0 | 492.0 | 01.Juli2032 | 550.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 3.029.303,04 | 4.0 | 10163.0 | 280.0 | 01.Sept.2028 | 900.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 2.994.839,10 | 4.0 | 9983.0 | 40.0 | 01.Juli2032 | 519.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 2.936.882,70 | 4.0 | 9790.0 | 2.0 | 07.Juli2032 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.918.683,16 | 4.0 | 5841.0 | 326.0 | 31.März2029 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.917.004,44 | 4.0 | 10059.0 | 426.0 | 15.Juni2031 | 713.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.885.954,46 | 4.0 | 4765.0 | 226.0 | 15.Juli2028 | 1025.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.580.997,85 | 4.0 | 10324.0 | 388.0 | 15.Juni2031 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.497.137,80 | 4.0 | 2222.0 | 305.0 | 31.Mai2029 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.475.000,00 | 4.0 | 10000.0 | 399.0 | 15.Juli2030 | 413.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 2.419.322,10 | 3.0 | 9977.0 | 418.0 | 01.Juli2031 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.362.112,28 | 3.0 | 3932.0 | 80.0 | 30.Apr.2026 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.247.868,06 | 3.0 | 10025.0 | 419.0 | 30.Apr.2031 | 500.0 |
| ADLFIN | ADLER FINANCING SARL | Financial Other | 2.232.687,41 | 3.0 | 10454.0 | 8.0 | 31.Dez.2028 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.214.508,48 | 3.0 | 8982.0 | 148.0 | 01.Feb.2027 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.124.178,73 | 3.0 | 3924.0 | 244.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.987.677,29 | 3.0 | 8368.0 | 385.0 | 15.Okt.2029 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.936.940,73 | 3.0 | 8820.0 | 0.0 | 15.März2028 | 925.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.791.434,09 | 3.0 | 9373.0 | 233.0 | 31.Dez.2027 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.775.000,00 | 3.0 | 10000.0 | 519.0 | 15.Juli2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.731.014,12 | 2.0 | 10010.0 | 394.0 | 15.Juni2030 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 1.503.985,95 | 2.0 | 10027.0 | 5.0 | 18.Dez.2029 | 0.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.500.898,35 | 2.0 | 10006.0 | 5.0 | 14.Juli2032 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.420.896,21 | 2.0 | 8287.0 | 241.0 | 15.Jan.2028 | 338.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.409.084,46 | 2.0 | 10065.0 | 505.0 | 14.Juli2032 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 1.407.000,00 | 2.0 | 10050.0 | 508.0 | 15.Juli2032 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.056.840,31 | 2.0 | 8370.0 | 367.0 | 15.Juli2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 733.554,04 | 1.0 | 11646.0 | 0.0 | nan | 0.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 641.366,50 | 1.0 | 2005.0 | 272.0 | 01.Mai2030 | 900.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 504.662,44 | 1.0 | 5473.0 | -14.0 | 15.Okt.2026 | 789.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 210.610,46 | 0.0 | 10372.0 | 72.0 | 27.Apr.2027 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | 117.364,38 | 0.0 | 8490.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.127,46 | 0.0 | 6217.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.281,94 | 0.0 | 9749.0 | 117.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 13.063,00 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 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 | -134.535.747,24 | -192.0 | 10000.0 | 0.0 | nan | 0.0 |
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