Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 669 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 64.511.358,44 | 81.0 | 10834.0 | 11.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 42.672.826,79 | 54.0 | 9847.0 | 452.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.820.866,66 | 45.0 | 10283.0 | 375.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.989.141,23 | 40.0 | 9879.0 | 228.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.957.374,26 | 40.0 | 10651.0 | 358.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.574.175,05 | 40.0 | 10482.0 | 45.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.791.619,87 | 37.0 | 10244.0 | 415.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.980.259,79 | 36.0 | 9918.0 | 29.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.362.856,24 | 36.0 | 9998.0 | 76.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.254.356,44 | 35.0 | 10218.0 | 377.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.179.275,51 | 35.0 | 9817.0 | 211.0 | 30.Apr.2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.952.664,56 | 34.0 | 10033.0 | 5.0 | 15.Okt.2032 | 528.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.714.290,00 | 33.0 | 9401.0 | 429.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.568.276,38 | 33.0 | 10166.0 | 476.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.341.696,34 | 33.0 | 9874.0 | 374.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.179.112,12 | 33.0 | 10273.0 | 305.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.162.490,08 | 33.0 | 9736.0 | 592.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.984.545,66 | 33.0 | 8962.0 | 6.0 | 15.Feb.2029 | 735.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.507.430,76 | 32.0 | 10570.0 | 44.0 | 30.März2029 | 1050.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.439.184,61 | 32.0 | 10003.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.234.322,55 | 32.0 | 9877.0 | 288.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.872.052,01 | 31.0 | 9700.0 | 190.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.827.155,18 | 31.0 | 10080.0 | 101.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.806.652,83 | 31.0 | 10190.0 | 190.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.611.837,07 | 31.0 | 10020.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.328.015,17 | 31.0 | 9833.0 | 14.0 | 15.Dez.2029 | 760.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.224.742,67 | 30.0 | 10453.0 | 129.0 | 10.Jan.2031 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.214.388,70 | 30.0 | 10427.0 | 57.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.075.284,31 | 30.0 | 10426.0 | 368.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.832.472,42 | 30.0 | 10458.0 | 237.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.784.359,12 | 30.0 | 10171.0 | 464.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.425.063,36 | 29.0 | 10161.0 | 475.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.291.526,73 | 29.0 | 10241.0 | 447.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.127.383,87 | 29.0 | 10112.0 | 311.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.939.294,33 | 29.0 | 9987.0 | 31.0 | 25.Mai2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.674.555,78 | 28.0 | 9977.0 | 10.0 | 31.Jan.2033 | 528.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.810.974,05 | 27.0 | 10090.0 | 461.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.658.261,51 | 27.0 | 10254.0 | 321.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.119.598,27 | 26.0 | 10199.0 | 532.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.071.942,26 | 26.0 | 10447.0 | 69.0 | 15.Juli2029 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.700.797,49 | 26.0 | 10118.0 | 417.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.679.695,83 | 26.0 | 10280.0 | 360.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.377.934,89 | 26.0 | 10251.0 | 364.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.294.068,47 | 25.0 | 10286.0 | 182.0 | 15.Okt.2029 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 20.197.846,38 | 25.0 | 9957.0 | 406.0 | 15.Juni2031 | 550.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.185.937,89 | 25.0 | 9793.0 | 196.0 | 12.Feb.2028 | 188.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.016.364,09 | 25.0 | 10022.0 | 8.0 | 15.Apr.2029 | 577.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.997.373,23 | 25.0 | 11068.0 | 202.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.962.949,64 | 25.0 | 10312.0 | 284.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.884.845,10 | 25.0 | 10205.0 | 552.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.839.148,19 | 25.0 | 10154.0 | 355.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.728.733,15 | 25.0 | 10289.0 | 310.0 | 17.Juli2029 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.450.175,22 | 24.0 | 9701.0 | 291.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.420.563,37 | 24.0 | 9435.0 | 449.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.411.018,55 | 24.0 | 9910.0 | 587.0 | 13.Okt.2032 | 363.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.395.055,96 | 24.0 | 9999.0 | 15.0 | 15.Okt.2031 | 577.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.364.706,32 | 24.0 | 9975.0 | 125.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.198.161,95 | 24.0 | 10075.0 | 262.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.101.185,94 | 24.0 | 9998.0 | 501.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.012.381,43 | 24.0 | 10537.0 | 89.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 18.939.815,49 | 24.0 | 9759.0 | 433.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.815.543,89 | 24.0 | 10459.0 | 104.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.807.761,20 | 24.0 | 9974.0 | 388.0 | 19.Juni2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.777.005,05 | 24.0 | 10644.0 | 147.0 | 15.Apr.2031 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.771.750,01 | 24.0 | 9791.0 | 21.0 | 18.Juli2030 | 578.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.770.675,73 | 24.0 | 10941.0 | 201.0 | 31.Juli2028 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.753.119,65 | 24.0 | 10376.0 | 182.0 | 17.Apr.2028 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.695.841,26 | 23.0 | 10060.0 | 8.0 | 31.Juli2030 | 560.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.682.892,75 | 23.0 | 10136.0 | 371.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.664.423,45 | 23.0 | 9927.0 | 185.0 | 01.Juni2028 | 363.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.648.150,37 | 23.0 | 10050.0 | 17.0 | 01.Juli2029 | 564.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.632.924,33 | 23.0 | 10114.0 | 405.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.596.868,39 | 23.0 | 10174.0 | 455.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.544.240,52 | 23.0 | 10457.0 | 262.0 | 22.März2029 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.505.009,77 | 23.0 | 7163.0 | 189.0 | 15.Jan.2028 | 300.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.484.109,46 | 23.0 | 10570.0 | 321.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.445.600,17 | 23.0 | 10349.0 | 28.0 | 15.Mai2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.396.420,01 | 23.0 | 10128.0 | 69.0 | 15.Okt.2028 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.350.809,02 | 23.0 | 8830.0 | 378.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.312.863,70 | 23.0 | 9774.0 | 229.0 | 24.Juni2028 | 250.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.239.959,39 | 23.0 | 10363.0 | 295.0 | 15.Juli2030 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.162.303,84 | 23.0 | 9998.0 | 180.0 | 15.Jan.2029 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.098.301,44 | 23.0 | 10422.0 | 262.0 | 24.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.053.841,69 | 23.0 | 10256.0 | 103.0 | 28.Mai2027 | 538.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.035.622,77 | 23.0 | 10024.0 | 424.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.956.429,23 | 23.0 | 10167.0 | 368.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.901.474,46 | 22.0 | 10033.0 | 3.0 | 01.Juli2031 | 553.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.896.613,32 | 22.0 | 10143.0 | 362.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.874.672,40 | 22.0 | 10095.0 | 196.0 | 01.Nov.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.836.921,08 | 22.0 | 10278.0 | 107.0 | 14.Juni2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.759.875,95 | 22.0 | 10109.0 | 542.0 | 12.Mai2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.680.531,67 | 22.0 | 10126.0 | 335.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.592.707,28 | 22.0 | 9379.0 | 2.0 | 15.Feb.2030 | 631.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.520.244,50 | 22.0 | 10024.0 | 6.0 | 01.Dez.2032 | 531.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.470.896,92 | 22.0 | 10000.0 | 16.0 | 30.Okt.2028 | 628.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.358.050,51 | 22.0 | 9966.0 | 64.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.300.224,91 | 22.0 | 11254.0 | 296.0 | 15.Sept.2029 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.268.232,12 | 22.0 | 9949.0 | 144.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.224.677,66 | 22.0 | 10030.0 | 248.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.216.153,78 | 22.0 | 9933.0 | 246.0 | 21.Sept.2028 | 375.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.161.891,89 | 22.0 | 10177.0 | 277.0 | 29.Jan.2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.128.938,10 | 21.0 | 10152.0 | 508.0 | 27.Jan.2032 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.126.592,26 | 21.0 | 9990.0 | 156.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.119.644,29 | 21.0 | 10319.0 | 360.0 | 31.Okt.2031 | 650.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.022.155,86 | 21.0 | 9979.0 | 9.0 | 15.Mai2028 | 669.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.998.391,97 | 21.0 | 10086.0 | 8.0 | 14.Nov.2031 | 652.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.975.375,82 | 21.0 | 9858.0 | 420.0 | 15.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.972.975,54 | 21.0 | 9641.0 | 392.0 | 15.Okt.2030 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.969.412,89 | 21.0 | 10164.0 | 460.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.959.234,91 | 21.0 | 9985.0 | 134.0 | 23.Juli2027 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.934.407,27 | 21.0 | 8585.0 | 284.0 | 15.Apr.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.891.380,87 | 21.0 | 9907.0 | 102.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.868.311,15 | 21.0 | 9892.0 | 248.0 | 17.Sept.2028 | 320.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.798.748,27 | 21.0 | 10242.0 | 354.0 | 15.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.788.119,61 | 21.0 | 10080.0 | 20.0 | 30.Juni2031 | 502.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.758.165,95 | 21.0 | 10423.0 | 286.0 | 23.Mai2029 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.708.283,82 | 21.0 | 10162.0 | 319.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.688.234,51 | 21.0 | 10001.0 | 67.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.685.158,62 | 21.0 | 10623.0 | 225.0 | 27.Mai2030 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.664.832,47 | 21.0 | 9777.0 | 396.0 | 22.Juli2030 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.647.387,17 | 21.0 | 9670.0 | 265.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.629.240,33 | 21.0 | 10440.0 | 447.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.627.978,31 | 21.0 | 9839.0 | 188.0 | 15.Jan.2028 | 225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.586.821,72 | 21.0 | 10516.0 | 257.0 | 15.Juli2030 | 663.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.456.855,63 | 21.0 | 9968.0 | 29.0 | 31.Juli2031 | 552.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.448.978,32 | 21.0 | 10424.0 | 259.0 | 13.März2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.435.722,34 | 21.0 | 10346.0 | 203.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.426.266,41 | 21.0 | 10350.0 | 160.0 | 15.Dez.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.415.073,05 | 21.0 | 10354.0 | 327.0 | 30.Sept.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.354.044,60 | 21.0 | 9972.0 | 99.0 | 15.Feb.2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.326.640,95 | 20.0 | 10518.0 | 253.0 | 15.Feb.2029 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.292.180,15 | 20.0 | 10130.0 | 463.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.095.424,18 | 20.0 | 9220.0 | 526.0 | 15.Jan.2032 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.976.595,95 | 20.0 | 7166.0 | 588.0 | 18.Jan.2033 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.974.082,61 | 20.0 | 9930.0 | 186.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.948.845,79 | 20.0 | 9787.0 | 195.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.943.355,28 | 20.0 | 10360.0 | 299.0 | 15.Juni2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.910.123,22 | 20.0 | 10269.0 | 177.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.797.471,69 | 20.0 | 10068.0 | 24.0 | 30.Dez.2030 | 540.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.776.948,56 | 20.0 | 9625.0 | 262.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.738.021,61 | 20.0 | 9997.0 | 103.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.620.407,97 | 20.0 | 10603.0 | 165.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.573.430,79 | 20.0 | 10099.0 | 415.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.565.214,49 | 20.0 | 10300.0 | 436.0 | 31.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.558.218,22 | 20.0 | 8322.0 | 414.0 | 31.März2031 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.493.736,49 | 19.0 | 9700.0 | 475.0 | 15.Jan.2032 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.392.790,58 | 19.0 | 10684.0 | 165.0 | 15.Feb.2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.319.348,12 | 19.0 | 10061.0 | 357.0 | 15.Juli2030 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.195.626,76 | 19.0 | 10660.0 | 196.0 | 15.Juni2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.194.616,19 | 19.0 | 10268.0 | 378.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.175.799,36 | 19.0 | 9729.0 | 20.0 | 15.Jan.2030 | 602.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.134.017,70 | 19.0 | 10031.0 | 8.0 | 15.Juni2031 | 560.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.121.826,82 | 19.0 | 9995.0 | 2.0 | 15.Feb.2031 | 631.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.117.064,77 | 19.0 | 9422.0 | 432.0 | 01.Juli2031 | 800.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.109.761,43 | 19.0 | 10082.0 | 20.0 | 15.Jan.2031 | 589.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.994.474,99 | 19.0 | 10230.0 | 312.0 | 15.Mai2030 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.969.571,68 | 19.0 | 9845.0 | 217.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.969.882,03 | 19.0 | 10182.0 | 255.0 | 08.Dez.2028 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.832.746,88 | 19.0 | 9874.0 | 141.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.833.366,35 | 19.0 | 9489.0 | 351.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.828.615,91 | 19.0 | 10372.0 | 309.0 | 14.Aug.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.826.980,03 | 19.0 | 10472.0 | 354.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.807.717,09 | 19.0 | 10603.0 | 430.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.789.909,10 | 19.0 | 10733.0 | 266.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.749.867,81 | 18.0 | 9506.0 | 280.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.746.508,81 | 18.0 | 9526.0 | 245.0 | 03.Aug.2028 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.663.381,53 | 18.0 | 10018.0 | 31.0 | 25.Mai2026 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.658.254,76 | 18.0 | 8088.0 | 268.0 | 15.März2029 | 850.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.583.022,50 | 18.0 | 10054.0 | 476.0 | 15.Juli2032 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.559.869,09 | 18.0 | 10201.0 | 389.0 | 27.Okt.2031 | 700.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.478.123,52 | 18.0 | 10377.0 | 117.0 | 01.Juli2029 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.437.184,15 | 18.0 | 10407.0 | 27.0 | 15.Mai2030 | 863.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.418.115,20 | 18.0 | 9936.0 | 103.0 | 01.März2027 | 200.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.379.695,65 | 18.0 | 10072.0 | 470.0 | 01.Aug.2032 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.363.073,12 | 18.0 | 10247.0 | 28.0 | 15.Mai2028 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.338.328,01 | 18.0 | 10283.0 | 458.0 | 10.Juli2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.338.924,74 | 18.0 | 9683.0 | 545.0 | 15.Jan.2033 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.269.106,01 | 18.0 | 9925.0 | 138.0 | 13.Juli2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.260.371,70 | 18.0 | 10319.0 | 328.0 | 15.März2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.227.307,20 | 18.0 | 8328.0 | 477.0 | 27.Jan.2031 | 150.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.217.641,08 | 18.0 | 10420.0 | 375.0 | 01.Juli2032 | 1050.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.199.331,90 | 18.0 | 10324.0 | 59.0 | 01.Apr.2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.185.437,59 | 18.0 | 9975.0 | 125.0 | 15.Feb.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.169.008,10 | 18.0 | 8701.0 | 380.0 | 14.Jan.2030 | 175.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.119.311,98 | 18.0 | 10197.0 | 334.0 | 30.Nov.2029 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.095.613,72 | 18.0 | 10296.0 | 167.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.092.790,61 | 18.0 | 9784.0 | 299.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.086.738,62 | 18.0 | 10333.0 | 48.0 | 31.Juli2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.080.690,52 | 18.0 | 10230.0 | 293.0 | 29.Mai2029 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.056.443,37 | 18.0 | 10082.0 | 385.0 | 28.Mai2030 | 375.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.051.990,04 | 18.0 | 9956.0 | 438.0 | 29.Okt.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.941.852,54 | 17.0 | 10439.0 | 354.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.936.067,02 | 17.0 | 10368.0 | 118.0 | 25.Juli2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 13.902.149,91 | 17.0 | 8704.0 | 369.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.895.995,19 | 17.0 | 10361.0 | 349.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.880.954,73 | 17.0 | 10181.0 | 321.0 | 10.Okt.2029 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.868.366,13 | 17.0 | 10189.0 | 206.0 | 28.Feb.2029 | 700.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.840.691,85 | 17.0 | 10093.0 | 377.0 | 15.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.836.998,39 | 17.0 | 10187.0 | 373.0 | 30.Jan.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.776.037,60 | 17.0 | 10061.0 | 8.0 | 01.Juli2029 | 577.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.760.520,42 | 17.0 | 9896.0 | 163.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.759.014,16 | 17.0 | 9909.0 | 204.0 | 01.Apr.2028 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.748.964,93 | 17.0 | 11010.0 | 189.0 | 31.Mai2028 | 813.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.738.763,50 | 17.0 | 10369.0 | 312.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.695.279,00 | 17.0 | 9856.0 | 168.0 | 23.Okt.2027 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.682.638,98 | 17.0 | 9997.0 | 418.0 | 15.Okt.2031 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.675.058,10 | 17.0 | 10161.0 | 450.0 | 14.Juli2032 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 13.667.707,58 | 17.0 | 10238.0 | 273.0 | 15.Apr.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.653.995,22 | 17.0 | 9709.0 | 465.0 | 15.Juli2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.647.981,25 | 17.0 | 10295.0 | 234.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.617.387,98 | 17.0 | 10333.0 | 119.0 | 15.Juli2029 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.599.255,94 | 17.0 | 10237.0 | 222.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.597.605,18 | 17.0 | 9866.0 | 427.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.597.954,60 | 17.0 | 10233.0 | 262.0 | 31.Juli2030 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.572.288,93 | 17.0 | 10213.0 | 380.0 | 31.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.553.658,33 | 17.0 | 9915.0 | 476.0 | 26.Mai2031 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.528.004,88 | 17.0 | 10129.0 | 343.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.524.825,80 | 17.0 | 10595.0 | 20.0 | 13.Apr.2029 | 975.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.459.138,57 | 17.0 | 7134.0 | 315.0 | 15.Aug.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.402.050,81 | 17.0 | 10724.0 | 335.0 | 15.Feb.2030 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.343.218,57 | 17.0 | 10462.0 | 24.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.338.993,00 | 17.0 | 10094.0 | 517.0 | 09.Jan.2032 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.323.961,62 | 17.0 | 9847.0 | 412.0 | 15.Feb.2031 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.239.752,65 | 17.0 | 9649.0 | 238.0 | 22.Juli2028 | 245.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.236.228,82 | 17.0 | 9948.0 | 445.0 | 31.Juli2031 | 438.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.224.890,07 | 17.0 | 10294.0 | 395.0 | 15.März2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.199.778,73 | 17.0 | 11993.0 | 441.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.179.929,50 | 17.0 | 9995.0 | 75.0 | 15.Jan.2028 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.176.404,98 | 17.0 | 10402.0 | 327.0 | 24.Okt.2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.162.727,25 | 17.0 | 10361.0 | 70.0 | 01.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.113.885,80 | 16.0 | 10201.0 | 384.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.056.597,93 | 16.0 | 10010.0 | 8.0 | 28.Feb.2029 | 825.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.046.328,87 | 16.0 | 9241.0 | 8.0 | 05.Nov.2031 | 627.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.020.035,94 | 16.0 | 10309.0 | 228.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.013.436,29 | 16.0 | 10074.0 | 5.0 | 23.Okt.2030 | 581.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.012.085,15 | 16.0 | 10281.0 | 162.0 | 15.Feb.2030 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.986.518,94 | 16.0 | 9810.0 | 261.0 | 15.Dez.2028 | 213.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.980.445,37 | 16.0 | 9598.0 | 175.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.963.332,17 | 16.0 | 10448.0 | 367.0 | 08.Mai2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.914.456,46 | 16.0 | 10079.0 | 138.0 | 15.Jan.2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.885.024,82 | 16.0 | 9968.0 | 395.0 | 15.Jan.2031 | 500.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.825.958,87 | 16.0 | 9621.0 | 227.0 | 07.Juni2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.813.638,49 | 16.0 | 10329.0 | 81.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.810.052,52 | 16.0 | 10479.0 | 347.0 | 30.Apr.2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.783.480,11 | 16.0 | 10354.0 | 265.0 | 07.März2029 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.725.680,69 | 16.0 | 10014.0 | 21.0 | 15.Jan.2032 | 531.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.696.912,95 | 16.0 | 9392.0 | 446.0 | 10.Juli2031 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.682.443,42 | 16.0 | 9636.0 | 263.0 | 13.Okt.2028 | 150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.593.041,20 | 16.0 | 10259.0 | 265.0 | 28.Feb.2030 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.591.208,63 | 16.0 | 10013.0 | 47.0 | 15.Mai2028 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.581.099,55 | 16.0 | 10430.0 | 183.0 | 27.Sept.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.560.031,80 | 16.0 | 9980.0 | 389.0 | 15.Okt.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.548.191,34 | 16.0 | 10191.0 | 198.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.537.121,56 | 16.0 | 9938.0 | 19.0 | 15.Dez.2029 | 597.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.505.048,90 | 16.0 | 9037.0 | 247.0 | 12.Sept.2028 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.497.480,62 | 16.0 | 10043.0 | 388.0 | 15.Feb.2031 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.484.840,95 | 16.0 | 9973.0 | 130.0 | 01.März2028 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.457.020,84 | 16.0 | 8961.0 | 516.0 | 30.Sept.2032 | 688.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.451.756,39 | 16.0 | 10462.0 | 297.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.449.464,77 | 16.0 | 10040.0 | 108.0 | 31.Okt.2028 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.442.904,37 | 16.0 | 10059.0 | -12.0 | 20.Nov.2032 | 555.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.428.452,17 | 16.0 | 10511.0 | 219.0 | 15.Mai2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.408.355,70 | 16.0 | 10067.0 | 5.0 | 15.Mai2032 | 581.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.383.549,29 | 16.0 | 10239.0 | 363.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.351.875,33 | 15.0 | 10726.0 | 438.0 | 02.Mai2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 12.345.203,00 | 15.0 | 9481.0 | 18.0 | 22.Apr.2030 | 678.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.323.724,68 | 15.0 | 9977.0 | 339.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.303.123,99 | 15.0 | 10040.0 | 194.0 | 31.März2028 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.302.381,77 | 15.0 | 10330.0 | 587.0 | 17.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.287.535,49 | 15.0 | 10314.0 | 93.0 | 15.Mai2030 | 550.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.276.796,31 | 15.0 | 10269.0 | 28.0 | 15.Mai2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.258.435,66 | 15.0 | 10802.0 | 218.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.223.294,52 | 15.0 | 10282.0 | 136.0 | 15.Juli2029 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.203.459,41 | 15.0 | 10285.0 | 288.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.200.917,51 | 15.0 | 10564.0 | 268.0 | 20.Juni2029 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.189.032,19 | 15.0 | 9987.0 | 421.0 | 15.Juni2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.165.882,17 | 15.0 | 10038.0 | 421.0 | 30.Sept.2030 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.164.198,10 | 15.0 | 10403.0 | 268.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.116.716,91 | 15.0 | 10060.0 | 45.0 | 14.Aug.2026 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.086.083,11 | 15.0 | 10091.0 | 389.0 | 11.Juni2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.062.980,68 | 15.0 | 9924.0 | 447.0 | 31.Jan.2031 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.057.284,32 | 15.0 | 9857.0 | 204.0 | 15.Apr.2028 | 238.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.047.099,39 | 15.0 | 10757.0 | 343.0 | 15.Jan.2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.034.396,81 | 15.0 | 10345.0 | 253.0 | 15.März2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.027.643,52 | 15.0 | 10006.0 | 8.0 | 17.Mai2031 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.023.044,10 | 15.0 | 10114.0 | 273.0 | 07.März2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.989.453,96 | 15.0 | 9870.0 | 110.0 | 15.März2027 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.989.482,47 | 15.0 | 10008.0 | 102.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.986.899,69 | 15.0 | 9985.0 | 115.0 | 15.Juni2028 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.986.090,07 | 15.0 | 10516.0 | 258.0 | 17.Mai2031 | 713.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.977.132,80 | 15.0 | 9980.0 | 12.0 | 15.März2026 | 175.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.957.508,17 | 15.0 | 9874.0 | 17.0 | 29.Juni2029 | 610.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.955.842,19 | 15.0 | 8609.0 | 438.0 | 30.Sept.2031 | 800.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.940.352,57 | 15.0 | 10281.0 | 428.0 | 20.März2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.935.014,75 | 15.0 | 10295.0 | 131.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.910.718,44 | 15.0 | 10242.0 | 199.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.908.599,02 | 15.0 | 9289.0 | 364.0 | 28.Okt.2029 | 100.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.899.299,62 | 15.0 | 10386.0 | 265.0 | 13.März2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.891.495,23 | 15.0 | 10012.0 | 413.0 | 04.Sept.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.873.586,12 | 15.0 | 9885.0 | 223.0 | 01.Okt.2028 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.872.541,05 | 15.0 | 10383.0 | 293.0 | 02.Mai2031 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.867.456,34 | 15.0 | 10430.0 | 45.0 | 15.Juli2029 | 625.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.861.673,95 | 15.0 | 7673.0 | 221.0 | 31.Mai2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.856.773,18 | 15.0 | 9994.0 | 3.0 | 15.Juli2027 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.844.451,04 | 15.0 | 10246.0 | 348.0 | 15.Dez.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.832.365,92 | 15.0 | 10453.0 | 208.0 | 15.Mai2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.816.519,10 | 15.0 | 10057.0 | 25.0 | 15.Juli2032 | 503.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.795.060,37 | 15.0 | 10277.0 | 153.0 | 01.Juni2029 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.768.118,30 | 15.0 | 9332.0 | 531.0 | 15.Nov.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.740.953,96 | 15.0 | 10535.0 | 265.0 | 19.Jan.2029 | 634.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.731.945,45 | 15.0 | 10314.0 | 89.0 | 01.Juni2030 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.723.097,71 | 15.0 | 7428.0 | 351.0 | 15.Apr.2030 | 675.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.702.570,27 | 15.0 | 9415.0 | 19.0 | 09.Apr.2029 | 728.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.701.245,99 | 15.0 | 9936.0 | 15.0 | 15.Juni2031 | 547.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.665.286,28 | 15.0 | 10039.0 | 448.0 | 14.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.652.548,71 | 15.0 | 10277.0 | 589.0 | 10.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.649.147,29 | 15.0 | 10022.0 | 192.0 | 01.Feb.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.637.385,26 | 15.0 | 10816.0 | 201.0 | 27.Sept.2028 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.629.982,41 | 15.0 | 9969.0 | 515.0 | 30.Nov.2032 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.575.232,06 | 15.0 | 9820.0 | 314.0 | 01.Feb.2030 | 675.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.570.428,44 | 15.0 | 10146.0 | 357.0 | 15.Okt.2030 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.551.691,16 | 14.0 | 9967.0 | 123.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.536.063,54 | 14.0 | 10099.0 | 24.0 | 31.Mai2026 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.526.099,99 | 14.0 | 9792.0 | 222.0 | 01.Juni2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.521.454,94 | 14.0 | 10445.0 | 28.0 | 15.Mai2028 | 1113.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.517.958,58 | 14.0 | 10001.0 | 502.0 | 29.Sept.2031 | 370.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.504.061,42 | 14.0 | 10108.0 | 527.0 | 23.März2032 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.496.739,53 | 14.0 | 10274.0 | 419.0 | 23.Mai2032 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.494.227,04 | 14.0 | 10097.0 | 419.0 | 15.Feb.2032 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.489.753,80 | 14.0 | 9844.0 | 123.0 | 06.Mai2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.484.484,10 | 14.0 | 10354.0 | 249.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.447.395,36 | 14.0 | 9886.0 | 105.0 | 01.März2027 | 213.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.434.619,07 | 14.0 | 10302.0 | 190.0 | 22.Mai2028 | 700.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.410.075,73 | 14.0 | 10002.0 | 368.0 | 05.Feb.2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.407.690,01 | 14.0 | 10081.0 | 353.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.402.272,23 | 14.0 | 10441.0 | 322.0 | 15.Mai2031 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.389.026,98 | 14.0 | 10016.0 | 434.0 | 30.Nov.2031 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.384.185,51 | 14.0 | 10593.0 | 370.0 | 30.Mai2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.380.408,92 | 14.0 | 10296.0 | 114.0 | 15.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.367.601,76 | 14.0 | 9889.0 | 164.0 | 12.Okt.2027 | 238.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.346.794,12 | 14.0 | 10088.0 | 70.0 | 30.Sept.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.337.009,58 | 14.0 | 9737.0 | 165.0 | 04.Okt.2027 | 113.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.301.179,50 | 14.0 | 9450.0 | 289.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.300.054,26 | 14.0 | 9901.0 | 127.0 | 25.Mai2027 | 275.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.292.321,28 | 14.0 | 9932.0 | 160.0 | 07.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.281.301,88 | 14.0 | 10208.0 | 409.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.272.071,58 | 14.0 | 9804.0 | 222.0 | 15.Juni2028 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.271.463,12 | 14.0 | 10142.0 | 421.0 | 14.Nov.2030 | 495.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.265.746,72 | 14.0 | 10393.0 | 68.0 | 01.Juli2030 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.246.718,75 | 14.0 | 10659.0 | 90.0 | 31.Jan.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.243.725,55 | 14.0 | 9982.0 | 37.0 | 17.Juni2026 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.238.373,99 | 14.0 | 9943.0 | 73.0 | 30.Okt.2026 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.226.479,60 | 14.0 | 10013.0 | 497.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.199.248,04 | 14.0 | 10077.0 | 316.0 | 15.Feb.2030 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.185.463,88 | 14.0 | 10071.0 | 5.0 | 15.Mai2031 | 581.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.175.221,82 | 14.0 | 9676.0 | 321.0 | 06.Juli2029 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.150.953,17 | 14.0 | 10181.0 | 296.0 | 25.März2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.137.086,17 | 14.0 | 8629.0 | 377.0 | 10.Juni2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.137.694,47 | 14.0 | 9753.0 | 98.0 | 26.Jan.2027 | 50.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.117.696,93 | 14.0 | 10105.0 | 21.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.088.029,48 | 14.0 | 9593.0 | 288.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.075.794,69 | 14.0 | 9340.0 | 204.0 | 25.Feb.2028 | 25.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.065.660,98 | 14.0 | 9820.0 | 369.0 | 08.Juni2030 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.064.281,66 | 14.0 | 10782.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.984.956,54 | 14.0 | 10364.0 | 309.0 | 15.Juni2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.968.239,94 | 14.0 | 10015.0 | 83.0 | 15.Juli2028 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.960.701,31 | 14.0 | 9857.0 | 11.0 | 31.Juli2029 | 869.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.959.558,65 | 14.0 | 10165.0 | 216.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.925.031,65 | 14.0 | 9965.0 | 89.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.920.733,02 | 14.0 | 9986.0 | 129.0 | 01.Juli2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.916.208,78 | 14.0 | 10608.0 | 276.0 | 27.Feb.2029 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.867.706,44 | 14.0 | 9870.0 | 397.0 | 31.Jan.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.862.080,92 | 14.0 | 10190.0 | 297.0 | 10.Juni2029 | 420.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.846.445,77 | 14.0 | 10314.0 | 171.0 | 15.Apr.2030 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.824.241,91 | 14.0 | 10053.0 | 45.0 | 15.Juli2028 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.813.297,45 | 14.0 | 10347.0 | 336.0 | 08.Apr.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.809.674,58 | 14.0 | 9247.0 | 257.0 | 10.Sept.2028 | 63.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.798.910,36 | 14.0 | 9650.0 | 217.0 | 03.Mai2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.783.161,86 | 14.0 | 9778.0 | 195.0 | 30.Jan.2028 | 200.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.780.445,36 | 14.0 | 10703.0 | 175.0 | 15.Okt.2030 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.769.220,49 | 14.0 | 7450.0 | 282.0 | 26.Aug.2029 | 988.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.760.258,41 | 13.0 | 10019.0 | 276.0 | 14.Jan.2029 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.749.450,84 | 13.0 | 9365.0 | 259.0 | 16.Sept.2028 | 63.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.742.655,92 | 13.0 | 9893.0 | 392.0 | 01.Juli2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.733.147,49 | 13.0 | 7166.0 | 290.0 | 18.Apr.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.731.974,48 | 13.0 | 9803.0 | 170.0 | 25.Okt.2027 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.690.375,90 | 13.0 | 10072.0 | 18.0 | 30.Sept.2031 | 627.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.681.698,85 | 13.0 | 9629.0 | 238.0 | 20.Juli2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.664.550,83 | 13.0 | 9838.0 | 270.0 | 15.Apr.2029 | 338.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.568.018,18 | 13.0 | 10398.0 | 21.0 | 08.Apr.2030 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.561.406,51 | 13.0 | 10206.0 | 8.0 | 01.Feb.2028 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.549.377,45 | 13.0 | 9438.0 | 367.0 | 15.Jan.2030 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.536.564,55 | 13.0 | 10262.0 | 245.0 | 30.Jan.2030 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.526.846,22 | 13.0 | 9279.0 | 350.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.515.846,30 | 13.0 | 9363.0 | 202.0 | 20.Feb.2028 | 50.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.505.569,03 | 13.0 | 9893.0 | 69.0 | 15.Okt.2026 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.504.828,91 | 13.0 | 10141.0 | 465.0 | 15.Juli2032 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.485.289,73 | 13.0 | 9722.0 | 219.0 | 14.Mai2028 | 238.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.448.993,88 | 13.0 | 9122.0 | 365.0 | 15.Mai2030 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.385.943,23 | 13.0 | 10079.0 | 4.0 | 15.Okt.2030 | 631.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.378.677,36 | 13.0 | 10703.0 | 274.0 | 29.Jan.2030 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.356.523,65 | 13.0 | 9256.0 | 489.0 | 19.Apr.2031 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.339.887,90 | 13.0 | 9836.0 | 190.0 | 01.Feb.2028 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.296.911,60 | 13.0 | 10714.0 | 27.0 | 15.Mai2029 | 1050.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.292.585,95 | 13.0 | 9419.0 | 395.0 | 15.Okt.2030 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.264.295,87 | 13.0 | 10246.0 | 373.0 | 30.Sept.2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.249.683,25 | 13.0 | 10109.0 | 21.0 | 15.Juli2032 | 577.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.240.670,80 | 13.0 | 10282.0 | 28.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.198.524,28 | 13.0 | 10257.0 | 257.0 | 08.Jan.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.164.362,59 | 13.0 | 10160.0 | 464.0 | 03.Juli2031 | 413.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.137.168,50 | 13.0 | 10204.0 | 337.0 | 15.Apr.2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.089.429,70 | 13.0 | 10320.0 | 386.0 | 24.Jan.2031 | 736.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.086.757,09 | 13.0 | 10251.0 | 130.0 | 01.März2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.053.448,95 | 13.0 | 9564.0 | 333.0 | 01.Sept.2029 | 300.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.035.337,02 | 13.0 | 10093.0 | 403.0 | 01.Okt.2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.032.693,68 | 13.0 | 10453.0 | 179.0 | 05.Apr.2028 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.015.218,13 | 13.0 | 10691.0 | 269.0 | 07.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.987.256,47 | 13.0 | 10115.0 | 532.0 | 08.Juli2032 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.972.265,61 | 13.0 | 10085.0 | 12.0 | 15.Okt.2032 | 510.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.919.763,78 | 12.0 | 10302.0 | 288.0 | 15.Mai2030 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.907.017,99 | 12.0 | 10033.0 | 21.0 | 30.Juli2032 | 602.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.879.234,01 | 12.0 | 9981.0 | 132.0 | 31.Okt.2028 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.859.635,76 | 12.0 | 10136.0 | 14.0 | 15.Dez.2030 | 757.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.820.298,67 | 12.0 | 9982.0 | 124.0 | 15.Juli2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.818.277,54 | 12.0 | 10099.0 | 132.0 | 01.Mai2028 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.814.236,09 | 12.0 | 8671.0 | 347.0 | 27.Nov.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.814.699,71 | 12.0 | 10052.0 | 8.0 | 15.Jan.2028 | 627.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.796.443,49 | 12.0 | 9367.0 | 354.0 | 15.Feb.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.775.393,01 | 12.0 | 9990.0 | 2.0 | 06.Feb.2028 | 752.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.749.086,38 | 12.0 | 10059.0 | 355.0 | 15.Nov.2029 | 363.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.719.145,43 | 12.0 | 10331.0 | 215.0 | 01.Juni2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.677.205,37 | 12.0 | 9760.0 | 304.0 | 15.Juni2029 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.673.282,32 | 12.0 | 9687.0 | 70.0 | 15.Okt.2026 | 99.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.663.565,07 | 12.0 | 10623.0 | 45.0 | 15.Juli2031 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.659.442,36 | 12.0 | 12243.0 | 297.0 | 23.Juli2029 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.658.052,08 | 12.0 | 9754.0 | 246.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.644.424,96 | 12.0 | 10389.0 | 177.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.639.329,65 | 12.0 | 9632.0 | 430.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.589.271,28 | 12.0 | 10368.0 | 12.0 | 15.März2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.567.910,69 | 12.0 | 10089.0 | 12.0 | 14.Juli2032 | 572.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.556.828,28 | 12.0 | 8492.0 | 487.0 | 26.Sept.2031 | 488.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.553.312,25 | 12.0 | 9972.0 | 17.0 | 30.Sept.2031 | 652.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.527.820,47 | 12.0 | 9132.0 | 393.0 | 30.Sept.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.496.638,22 | 12.0 | 10335.0 | 155.0 | 15.Sept.2030 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.486.714,22 | 12.0 | 10732.0 | 151.0 | 02.Apr.2031 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.471.791,13 | 12.0 | 10049.0 | 24.0 | 30.Apr.2029 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.467.740,69 | 12.0 | 9363.0 | 389.0 | 15.Nov.2030 | 825.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.466.476,47 | 12.0 | 10139.0 | 327.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.445.917,53 | 12.0 | 9929.0 | 128.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.436.403,23 | 12.0 | 9279.0 | 17.0 | 15.Juli2028 | 752.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.411.931,44 | 12.0 | 10295.0 | 63.0 | 15.Feb.2029 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.410.698,57 | 12.0 | 9520.0 | 462.0 | 08.Juli2031 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.378.061,20 | 12.0 | 10041.0 | 403.0 | 12.Mai2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.364.327,55 | 12.0 | 6970.0 | 734.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.324.913,90 | 12.0 | 7004.0 | 385.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.322.138,78 | 12.0 | 9429.0 | 311.0 | 03.Nov.2029 | 900.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.215.352,19 | 12.0 | 9712.0 | 284.0 | 01.Mai2029 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.208.481,57 | 12.0 | 10277.0 | 232.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.181.748,15 | 12.0 | 9793.0 | 225.0 | 15.Juni2028 | 213.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.147.312,45 | 11.0 | 9939.0 | 21.0 | 31.Dez.2032 | 730.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.114.739,35 | 11.0 | 9606.0 | 7.0 | 07.Juli2032 | 710.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.069.907,48 | 11.0 | 10405.0 | 3.0 | 31.Juli2028 | 788.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.053.894,48 | 11.0 | 6177.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.054.358,95 | 11.0 | 11604.0 | 558.0 | 24.Jan.2033 | 775.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.995.600,41 | 11.0 | 9927.0 | 173.0 | 15.März2028 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.991.893,98 | 11.0 | 9064.0 | 262.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.962.048,17 | 11.0 | 9925.0 | 519.0 | 15.Apr.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.929.183,28 | 11.0 | 10136.0 | 349.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.888.823,31 | 11.0 | 9131.0 | 407.0 | 15.Juli2030 | 375.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.824.711,84 | 11.0 | 10450.0 | 112.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.810.869,27 | 11.0 | 9831.0 | 230.0 | 15.Aug.2028 | 275.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.781.669,01 | 11.0 | 10062.0 | 20.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.779.644,64 | 11.0 | 10432.0 | 45.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.751.430,75 | 11.0 | 10448.0 | 8.0 | 11.Okt.2028 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.727.788,50 | 11.0 | 9994.0 | 81.0 | 15.März2028 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.724.705,82 | 11.0 | 10161.0 | 40.0 | 15.März2028 | 575.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.706.047,47 | 11.0 | 9893.0 | 395.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.680.869,68 | 11.0 | 10264.0 | 19.0 | 21.März2030 | 654.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.612.725,13 | 11.0 | 10306.0 | 128.0 | 15.Apr.2029 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.606.662,44 | 11.0 | 9799.0 | 362.0 | 15.Apr.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.598.775,93 | 11.0 | 10096.0 | 390.0 | 24.Juni2030 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.581.847,68 | 11.0 | 10000.0 | 2.0 | 15.Apr.2031 | 614.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.496.740,59 | 11.0 | 10038.0 | 8.0 | 01.Juni2031 | 531.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.449.914,50 | 11.0 | 10553.0 | 359.0 | 15.Mai2030 | 600.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.417.369,64 | 11.0 | 9531.0 | 109.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.385.285,30 | 11.0 | 9687.0 | 431.0 | 15.Okt.2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.381.922,19 | 11.0 | 10023.0 | 16.0 | 30.Juni2032 | 539.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.311.798,22 | 10.0 | 9745.0 | 24.0 | 01.Feb.2030 | 605.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.311.206,93 | 10.0 | 10070.0 | 8.0 | 15.Okt.2028 | 627.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.306.793,76 | 10.0 | 9948.0 | 533.0 | 15.Juli2033 | 750.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.294.643,96 | 10.0 | 9266.0 | 318.0 | 15.Juni2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.295.152,78 | 10.0 | 9984.0 | 459.0 | 30.Sept.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.284.513,40 | 10.0 | 9813.0 | 102.0 | 13.Feb.2027 | 113.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.275.696,23 | 10.0 | 7759.0 | 64.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.182.560,27 | 10.0 | 10015.0 | 5.0 | 15.Mai2032 | 606.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.138.148,67 | 10.0 | 10219.0 | 38.0 | 15.Apr.2028 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.133.847,15 | 10.0 | 10002.0 | 21.0 | 15.Feb.2030 | 777.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.111.311,26 | 10.0 | 10027.0 | 24.0 | 30.Apr.2027 | 475.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.109.989,32 | 10.0 | 9194.0 | 267.0 | 14.Aug.2029 | 1450.0 |
| SKIBID | SGL GROUP APS | Transport | 8.069.335,50 | 10.0 | 9393.0 | -2.0 | 24.Feb.2031 | 630.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.060.976,25 | 10.0 | 8606.0 | 199.0 | 31.März2028 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.051.700,54 | 10.0 | 10140.0 | 607.0 | 24.Juni2033 | 488.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.017.028,44 | 10.0 | 10099.0 | 17.0 | 31.Dez.2029 | 589.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.016.189,73 | 10.0 | 10775.0 | 37.0 | 14.Dez.2029 | 1075.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.013.315,84 | 10.0 | 9987.0 | 88.0 | 01.Aug.2027 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.989.501,95 | 10.0 | 9937.0 | 162.0 | 04.Feb.2028 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.983.629,32 | 10.0 | 8161.0 | 331.0 | 30.Nov.2029 | 675.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.957.067,88 | 10.0 | 10388.0 | 462.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.956.307,42 | 10.0 | 9963.0 | 412.0 | 20.Jan.2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.924.077,57 | 10.0 | 8061.0 | 384.0 | 15.Aug.2030 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.918.518,53 | 10.0 | 10268.0 | 377.0 | 15.Nov.2031 | 538.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.897.265,07 | 10.0 | 8938.0 | 417.0 | 15.Apr.2031 | 863.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.894.570,28 | 10.0 | 10487.0 | 268.0 | 15.Aug.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.879.607,42 | 10.0 | 8306.0 | 205.0 | 31.März2028 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.871.975,80 | 10.0 | 10312.0 | 96.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.865.957,67 | 10.0 | 9425.0 | 205.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.775.356,42 | 10.0 | 10005.0 | 18.0 | 01.Juli2026 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.755.011,26 | 10.0 | 10483.0 | 45.0 | 15.Juli2028 | 950.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.744.115,93 | 10.0 | 10078.0 | 26.0 | 01.Mai2030 | 455.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.739.032,43 | 10.0 | 9535.0 | 358.0 | 01.Dez.2029 | 250.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.714.614,59 | 10.0 | 10068.0 | 429.0 | 15.Dez.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.691.760,15 | 10.0 | 9042.0 | 210.0 | 15.Mai2028 | 663.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.678.693,85 | 10.0 | 10043.0 | 356.0 | 15.Juli2030 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.671.276,26 | 10.0 | 10001.0 | 28.0 | 15.Feb.2027 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.670.628,82 | 10.0 | 9911.0 | 176.0 | 15.Feb.2028 | 350.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.636.797,50 | 10.0 | 9325.0 | 171.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.615.529,71 | 10.0 | 9549.0 | 359.0 | 11.März2030 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.610.971,36 | 10.0 | 9951.0 | 528.0 | 15.Feb.2033 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.603.961,23 | 10.0 | 10418.0 | 228.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.599.555,39 | 10.0 | 10334.0 | 284.0 | 15.Feb.2031 | 675.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.591.302,15 | 10.0 | 9993.0 | 30.0 | 27.Mai2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.580.325,41 | 10.0 | 10298.0 | 356.0 | 11.März2030 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.574.413,82 | 9.0 | 9730.0 | 95.0 | 16.Jan.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.571.058,65 | 9.0 | 9988.0 | 9.0 | 15.Mai2030 | 681.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.557.140,15 | 9.0 | 10353.0 | 29.0 | 15.Apr.2029 | 625.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.547.414,02 | 9.0 | 9805.0 | 270.0 | 01.Feb.2029 | 263.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.542.827,07 | 9.0 | 10838.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.535.793,85 | 9.0 | 10038.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.524.924,63 | 9.0 | 9956.0 | 113.0 | 15.Mai2027 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.511.761,78 | 9.0 | 10428.0 | 265.0 | 15.Feb.2030 | 863.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.488.736,93 | 9.0 | 10480.0 | 99.0 | 15.Nov.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.483.714,92 | 9.0 | 9953.0 | 115.0 | 23.Apr.2027 | 288.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.340.875,97 | 9.0 | 8664.0 | 301.0 | 15.Sept.2029 | 900.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.329.477,49 | 9.0 | 9174.0 | 251.0 | 21.Okt.2028 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.318.357,64 | 9.0 | 9976.0 | 77.0 | 26.Nov.2026 | 275.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.303.626,42 | 9.0 | 9950.0 | 410.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.294.748,22 | 9.0 | 10488.0 | 101.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.200.209,88 | 9.0 | 8849.0 | 432.0 | 30.Dez.2030 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.194.365,75 | 9.0 | 10038.0 | 8.0 | 15.Juli2031 | 577.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.158.042,87 | 9.0 | 10164.0 | 439.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.127.718,59 | 9.0 | 10649.0 | 115.0 | 28.Feb.2030 | 700.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.126.911,53 | 9.0 | 10177.0 | 193.0 | 31.Jan.2031 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.113.409,94 | 9.0 | 10028.0 | 79.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.063.682,21 | 9.0 | 9957.0 | 18.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.033.391,78 | 9.0 | 9834.0 | 47.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.010.575,54 | 9.0 | 10419.0 | 28.0 | 15.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.991.552,63 | 9.0 | 10093.0 | 524.0 | 01.Feb.2033 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.965.627,30 | 9.0 | 10264.0 | 197.0 | 20.März2029 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.927.384,90 | 9.0 | 10438.0 | 112.0 | 15.Okt.2029 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.921.493,17 | 9.0 | 10242.0 | 172.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.918.046,78 | 9.0 | 10211.0 | 58.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.911.069,06 | 9.0 | 10212.0 | 419.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.904.639,11 | 9.0 | 10189.0 | 102.0 | 30.März2028 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.893.371,39 | 9.0 | 9350.0 | 599.0 | 17.Mai2033 | 469.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.878.332,58 | 9.0 | 10963.0 | 242.0 | 13.Sept.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.870.724,81 | 9.0 | 10273.0 | 424.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.840.554,96 | 9.0 | 8702.0 | 310.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.808.271,73 | 9.0 | 9650.0 | 359.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.803.738,97 | 9.0 | 9905.0 | 254.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.801.315,12 | 9.0 | 9783.0 | 259.0 | 15.Nov.2028 | 225.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.799.610,38 | 9.0 | 10364.0 | 259.0 | 28.Nov.2029 | 563.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.759.884,47 | 8.0 | 9699.0 | 28.0 | 31.Juli2031 | 682.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.710.442,03 | 8.0 | 9500.0 | 355.0 | 15.Mai2030 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.708.080,62 | 8.0 | 10328.0 | 125.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.705.808,66 | 8.0 | 10008.0 | 27.0 | 18.Jan.2031 | 528.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.698.789,92 | 8.0 | 9613.0 | 257.0 | 29.Sept.2028 | 200.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.692.901,85 | 8.0 | 9993.0 | 1.0 | 15.Aug.2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.672.562,38 | 8.0 | 10187.0 | 261.0 | 08.März2029 | 650.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.656.886,58 | 8.0 | 10018.0 | 362.0 | 30.Juli2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.628.538,41 | 8.0 | 9641.0 | 460.0 | 15.März2032 | 538.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.584.195,39 | 8.0 | 8614.0 | 7.0 | 30.Sept.2028 | 652.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.551.366,16 | 8.0 | 10004.0 | 432.0 | 27.Nov.2030 | 425.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.550.960,49 | 8.0 | 7199.0 | 64.0 | 22.Sept.2026 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.549.214,64 | 8.0 | 8114.0 | 282.0 | 02.Mai2029 | 738.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.527.382,17 | 8.0 | 9862.0 | 432.0 | 15.Juni2031 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.527.850,02 | 8.0 | 9690.0 | 508.0 | 30.Sept.2032 | 625.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.523.567,68 | 8.0 | 9204.0 | 4.0 | 31.Jan.2030 | 205.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.508.307,82 | 8.0 | 10247.0 | 2.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.484.227,00 | 8.0 | 9702.0 | 237.0 | 15.Juli2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.424.202,13 | 8.0 | 10015.0 | 4.0 | 15.Mai2028 | 756.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.422.789,14 | 8.0 | 10211.0 | 53.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.421.575,16 | 8.0 | 9530.0 | 309.0 | 31.Okt.2029 | 975.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.405.095,86 | 8.0 | 9978.0 | 329.0 | 18.Juli2030 | 650.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.384.220,98 | 8.0 | 9758.0 | 13.0 | 15.Okt.2031 | 652.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.375.655,76 | 8.0 | 10106.0 | 478.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.357.263,11 | 8.0 | 9915.0 | 39.0 | 23.Juni2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.319.108,32 | 8.0 | 10006.0 | 37.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.282.906,08 | 8.0 | 10092.0 | 5.0 | 15.Dez.2027 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.268.611,96 | 8.0 | 9860.0 | 204.0 | 15.Apr.2028 | 250.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.222.200,00 | 8.0 | 7250.0 | 213.0 | 30.Apr.2028 | 350.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.194.228,60 | 8.0 | 10183.0 | 181.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.190.347,65 | 8.0 | 9519.0 | 505.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.187.394,41 | 8.0 | 9415.0 | 439.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.187.420,61 | 8.0 | 10094.0 | 356.0 | 01.Sept.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.181.263,00 | 8.0 | 10042.0 | 33.0 | 01.Sept.2031 | 403.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.174.500,65 | 8.0 | 8805.0 | 271.0 | 15.Feb.2029 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.118.458,80 | 8.0 | 9853.0 | 321.0 | 15.Dez.2029 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.098.371,05 | 8.0 | 10073.0 | 98.0 | 28.Jan.2027 | 363.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.036.906,30 | 8.0 | 8959.0 | -7.0 | 30.Mai2030 | 656.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.031.857,77 | 8.0 | 10003.0 | 2.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.006.840,75 | 8.0 | 8968.0 | 369.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.911.759,19 | 7.0 | 9979.0 | 122.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.836.410,83 | 7.0 | 9679.0 | 282.0 | 01.Feb.2029 | 263.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.761.872,39 | 7.0 | 10194.0 | 4.0 | 15.Mai2029 | 706.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.715.701,32 | 7.0 | 10230.0 | 431.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.704.874,32 | 7.0 | 9733.0 | 450.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.699.365,02 | 7.0 | 10434.0 | 172.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.631.747,87 | 7.0 | 10401.0 | 79.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.579.654,71 | 7.0 | 9320.0 | 327.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.546.925,14 | 7.0 | 9999.0 | 59.0 | 25.Okt.2026 | 325.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.523.938,65 | 7.0 | 10045.0 | 417.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.495.418,60 | 7.0 | 9248.0 | 272.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.464.577,67 | 7.0 | 9640.0 | 18.0 | 30.Juni2030 | 577.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.415.077,37 | 7.0 | 5136.0 | 286.0 | 15.Mai2029 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.280.403,64 | 7.0 | 10503.0 | 70.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.243.270,08 | 7.0 | 9922.0 | 15.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.110.461,06 | 6.0 | 7729.0 | 278.0 | 15.Juni2029 | 1000.0 |
| APPARK | APCOA GMBH RegS | Transport | 4.972.808,00 | 6.0 | 9946.0 | 5.0 | 15.Apr.2031 | 0.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.659.486,53 | 6.0 | 7611.0 | 185.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.600.119,07 | 6.0 | 10086.0 | 404.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.255.884,90 | 5.0 | 7735.0 | 247.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.243.456,95 | 5.0 | 4718.0 | 279.0 | 15.Apr.2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.178.453,19 | 5.0 | 10000.0 | 442.0 | 01.Sept.2031 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.889.995,83 | 5.0 | 9985.0 | 27.0 | 08.Mai2026 | 300.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.857.340,53 | 5.0 | 7278.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.803.758,08 | 5.0 | 4728.0 | -82.0 | 15.Apr.2029 | 677.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 3.583.656,86 | 4.0 | 5966.0 | 494.0 | 30.Jan.2031 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.347.553,07 | 4.0 | 9729.0 | 234.0 | 02.Juli2028 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.154.605,30 | 4.0 | 10015.0 | 445.0 | 15.Feb.2032 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.036.667,43 | 4.0 | 10039.0 | 406.0 | 05.Feb.2031 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 3.004.569,00 | 4.0 | 10015.0 | 5.0 | 30.Juli2032 | 0.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.003.452,31 | 4.0 | 10096.0 | 433.0 | 10.Dez.2031 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.901.856,00 | 4.0 | 10006.0 | 361.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.783.166,90 | 3.0 | 10072.0 | 470.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.503.518,75 | 3.0 | 10014.0 | 5.0 | 05.Feb.2031 | 0.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 2.472.816,06 | 3.0 | 9991.0 | 576.0 | 15.Feb.2034 | 425.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.275.235,31 | 3.0 | 10039.0 | 5.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.092.206,67 | 3.0 | 3400.0 | 264.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.955.635,11 | 2.0 | 3001.0 | -196.0 | 15.Apr.2029 | 710.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.728.405,32 | 2.0 | 10020.0 | 456.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.500.000,00 | 2.0 | 10000.0 | 3.0 | 15.Feb.2033 | 0.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.498.133,85 | 2.0 | 9988.0 | 5.0 | 05.Feb.2031 | 0.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.493.312,61 | 2.0 | 10167.0 | 368.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.141.256,79 | 1.0 | 1680.0 | 253.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.130.430,07 | 1.0 | 11535.0 | 0.0 | nan | 0.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.125.000,00 | 1.0 | 10000.0 | 526.0 | 15.Feb.2033 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 929.208,75 | 1.0 | 10046.0 | 401.0 | 05.Feb.2031 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 639.731,95 | 1.0 | 9921.0 | 241.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 547.221,49 | 1.0 | 1488.0 | 0.0 | 01.März2026 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 294.305,47 | 0.0 | 1857.0 | 182.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.878,98 | 0.0 | 9875.0 | 60.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.407,17 | 0.0 | 8406.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 81.165,65 | 0.0 | 0.0 | 31.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 351,85 | 0.0 | 950.0 | 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 | -57.161.994,19 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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