Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 651 securities.
Note: The data shown here is as of date März 17, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.624.030,05 | 51.0 | 9339.0 | 471.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.341.174,14 | 45.0 | 10060.0 | 364.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.035.567,85 | 40.0 | 10352.0 | 128.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.860.250,11 | 40.0 | 9755.0 | 215.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.502.495,81 | 39.0 | 10306.0 | 349.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.383.705,32 | 36.0 | 9941.0 | 424.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.053.050,68 | 36.0 | 10016.0 | 368.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.855.660,86 | 36.0 | 9650.0 | 198.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.309.623,99 | 35.0 | 9966.0 | 114.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.551.509,36 | 34.0 | 9508.0 | 578.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.500.050,80 | 34.0 | 9290.0 | -1.0 | 01.Juli2032 | 527.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 24.119.887,42 | 33.0 | 9980.0 | 32.0 | 15.Dez.2029 | 590.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.050.229,12 | 33.0 | 9104.0 | 415.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.958.721,46 | 33.0 | 9923.0 | 18.0 | 15.Okt.2032 | 523.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.911.888,94 | 33.0 | 9972.0 | 73.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.804.799,48 | 33.0 | 9664.0 | 178.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.174.008,91 | 32.0 | 8714.0 | 19.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.919.485,08 | 32.0 | 10022.0 | 185.0 | 15.Apr.2028 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.902.882,03 | 32.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.890.408,75 | 32.0 | 9455.0 | 383.0 | 30.Okt.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.855.359,18 | 32.0 | 9885.0 | 24.0 | 31.Jan.2033 | 523.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.797.855,95 | 31.0 | 10316.0 | 158.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.792.914,80 | 31.0 | 10469.0 | 139.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.765.045,09 | 31.0 | 10038.0 | 329.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.665.319,80 | 31.0 | 9952.0 | 104.0 | 09.Mai2027 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.216.646,94 | 31.0 | 9530.0 | 525.0 | 15.Mai2033 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.180.307,06 | 31.0 | 10180.0 | 290.0 | 15.Juni2030 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.821.015,12 | 30.0 | 9603.0 | 282.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.413.967,09 | 30.0 | 9909.0 | 452.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.400.036,43 | 30.0 | 10099.0 | 399.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 21.252.348,95 | 29.0 | 9891.0 | 459.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.054.094,31 | 29.0 | 9979.0 | 19.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.850.129,93 | 29.0 | 9612.0 | 507.0 | 17.Feb.2032 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.738.213,06 | 29.0 | 9677.0 | 25.0 | 15.Dez.2029 | 765.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.666.379,35 | 29.0 | 9767.0 | 438.0 | 15.Feb.2032 | 675.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.657.348,35 | 29.0 | 9665.0 | 579.0 | 15.Feb.2034 | 425.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.649.803,66 | 29.0 | 9884.0 | 344.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.359.169,89 | 28.0 | 9877.0 | 354.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.272.944,69 | 28.0 | 9832.0 | 463.0 | 15.Juli2031 | 413.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.088.456,73 | 28.0 | 9986.0 | 11.0 | 15.Apr.2029 | 577.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.588.475,17 | 27.0 | 9857.0 | 426.0 | 10.Dez.2031 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.501.877,90 | 27.0 | 9891.0 | 16.0 | 15.Okt.2031 | 577.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.427.986,70 | 27.0 | 9821.0 | 459.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.390.149,88 | 27.0 | 10275.0 | 191.0 | 15.Juli2029 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.703.675,85 | 26.0 | 9956.0 | 350.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.581.384,83 | 26.0 | 10387.0 | 169.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.534.800,42 | 26.0 | 10065.0 | 310.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.451.716,82 | 25.0 | 9807.0 | 574.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.360.654,50 | 25.0 | 9021.0 | 439.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.338.234,72 | 25.0 | 9461.0 | 281.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.284.787,46 | 25.0 | 9925.0 | 405.0 | 30.Sept.2030 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.945.462,43 | 25.0 | 9677.0 | 186.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 17.878.890,68 | 25.0 | 9683.0 | 405.0 | 01.Apr.2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.863.390,52 | 25.0 | 10028.0 | 353.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.798.966,86 | 25.0 | 10029.0 | 356.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.635.771,57 | 24.0 | 9995.0 | 540.0 | 01.Juli2032 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.622.665,64 | 24.0 | 10050.0 | 520.0 | 30.Juni2032 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.609.000,67 | 24.0 | 10004.0 | 298.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.567.918,73 | 24.0 | 9988.0 | 7.0 | 01.Juli2029 | 564.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.522.078,02 | 24.0 | 10059.0 | 249.0 | 15.Okt.2029 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.499.191,93 | 24.0 | 9975.0 | 331.0 | 15.Juli2030 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.198.610,55 | 24.0 | 9706.0 | 7.0 | 18.Juli2030 | 578.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.190.949,79 | 24.0 | 9775.0 | 189.0 | 01.Juni2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.125.054,16 | 24.0 | 9974.0 | 350.0 | 30.Apr.2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.027.674,55 | 24.0 | 9920.0 | 372.0 | 15.Juni2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.969.042,78 | 23.0 | 10441.0 | 222.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.922.018,23 | 23.0 | 10813.0 | 197.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.863.868,48 | 23.0 | 10219.0 | 82.0 | 15.Mai2028 | 875.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.812.848,89 | 23.0 | 9872.0 | 375.0 | 19.Juni2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.776.293,87 | 23.0 | 9838.0 | 212.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.738.258,75 | 23.0 | 9891.0 | 403.0 | 31.Okt.2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.735.388,89 | 23.0 | 9952.0 | 447.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.711.849,22 | 23.0 | 9885.0 | 142.0 | 15.Jan.2028 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.673.509,05 | 23.0 | 9967.0 | 9.0 | 01.Juli2031 | 553.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.621.110,72 | 23.0 | 10119.0 | 178.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.544.748,86 | 23.0 | 9943.0 | 145.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.530.788,85 | 23.0 | 9721.0 | 494.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.516.628,65 | 23.0 | 9356.0 | 430.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.486.006,80 | 23.0 | 8991.0 | 272.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.469.815,44 | 23.0 | 10128.0 | 96.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.426.658,27 | 23.0 | 9838.0 | 265.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.395.702,01 | 23.0 | 9977.0 | 32.0 | 31.Juli2030 | 565.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.390.330,85 | 23.0 | 10040.0 | 99.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.366.961,12 | 23.0 | 10154.0 | 99.0 | 14.Juni2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.356.998,34 | 23.0 | 9973.0 | 350.0 | 31.Okt.2030 | 425.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.337.818,82 | 23.0 | 9907.0 | 319.0 | 15.Apr.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.285.618,44 | 22.0 | 10815.0 | 197.0 | 31.Juli2028 | 788.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.267.549,03 | 22.0 | 10860.0 | 13.0 | nan | 196.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.242.807,84 | 22.0 | 9821.0 | 406.0 | 31.Okt.2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.172.350,66 | 22.0 | 6871.0 | 176.0 | 15.Jan.2028 | 300.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.167.109,54 | 22.0 | 9981.0 | 15.0 | 30.Okt.2028 | 628.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.113.068,37 | 22.0 | 10046.0 | 383.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.108.081,38 | 22.0 | 9957.0 | 20.0 | 01.Dez.2032 | 531.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.087.352,94 | 22.0 | 8698.0 | 365.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.085.310,65 | 22.0 | 9574.0 | 216.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.065.555,53 | 22.0 | 9824.0 | 90.0 | 15.Feb.2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.054.794,91 | 22.0 | 10290.0 | 254.0 | 24.Jan.2029 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.040.704,24 | 22.0 | 10108.0 | 266.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.020.263,86 | 22.0 | 9624.0 | 250.0 | 21.Okt.2028 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.962.422,99 | 22.0 | 9947.0 | 51.0 | 28.Sept.2026 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.937.785,18 | 22.0 | 10266.0 | 205.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.831.132,26 | 22.0 | 10107.0 | 256.0 | 22.März2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.750.935,99 | 22.0 | 9936.0 | 324.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.694.520,57 | 22.0 | 9853.0 | 238.0 | 12.Okt.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.690.895,86 | 22.0 | 9920.0 | 262.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.654.911,87 | 22.0 | 10115.0 | 244.0 | 15.Mai2030 | 750.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.619.751,36 | 22.0 | 9999.0 | 5.0 | 14.Nov.2031 | 652.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.594.809,89 | 22.0 | 9898.0 | 455.0 | 30.Juni2032 | 513.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.534.292,49 | 21.0 | 10406.0 | 255.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.507.540,77 | 21.0 | 9760.0 | 234.0 | 21.Sept.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.502.021,16 | 21.0 | 9959.0 | 219.0 | 01.Nov.2029 | 725.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.482.814,65 | 21.0 | 9593.0 | 18.0 | 15.Mai2028 | 662.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.471.861,06 | 21.0 | 10987.0 | 294.0 | 15.Sept.2029 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.426.675,73 | 21.0 | 9689.0 | 175.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.384.868,93 | 21.0 | 10041.0 | 349.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.342.265,68 | 21.0 | 9883.0 | 126.0 | 23.Juli2027 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.328.219,62 | 21.0 | 8891.0 | 404.0 | 31.März2031 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.297.535,57 | 21.0 | 9962.0 | 451.0 | 15.Juli2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.230.762,47 | 21.0 | 9675.0 | 440.0 | 15.Jan.2032 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.187.665,78 | 21.0 | 9972.0 | 362.0 | 15.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.179.894,10 | 21.0 | 9846.0 | 166.0 | 15.Apr.2028 | 338.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.166.649,86 | 21.0 | 9983.0 | 12.0 | 15.Jan.2031 | 589.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.105.766,74 | 21.0 | 10223.0 | 315.0 | 30.Sept.2030 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.025.425,98 | 21.0 | 9828.0 | 388.0 | 15.Apr.2031 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.004.708,77 | 21.0 | 10057.0 | 351.0 | 15.Dez.2030 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.993.053,82 | 21.0 | 9776.0 | 529.0 | 12.Mai2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.951.229,88 | 21.0 | 9748.0 | 495.0 | 27.Jan.2032 | 600.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.929.631,29 | 21.0 | 9825.0 | 147.0 | 15.Nov.2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.887.452,29 | 21.0 | 9002.0 | 509.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.845.723,09 | 21.0 | 9985.0 | 11.0 | 30.Juni2031 | 502.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.787.702,34 | 20.0 | 9476.0 | 247.0 | 30.Nov.2028 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.714.714,50 | 20.0 | 9604.0 | 499.0 | 01.Aug.2032 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.667.639,39 | 20.0 | 10293.0 | 283.0 | 15.Juli2030 | 663.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.547.382,30 | 20.0 | 8408.0 | -4.0 | 15.Feb.2030 | 623.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.539.219,99 | 20.0 | 10246.0 | 196.0 | 15.Dez.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.493.960,95 | 20.0 | 6809.0 | 573.0 | 18.Jan.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.470.534,89 | 20.0 | 9463.0 | 374.0 | 15.Okt.2030 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.463.843,31 | 20.0 | 9991.0 | 15.0 | 30.Dez.2030 | 540.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.463.538,85 | 20.0 | 9690.0 | 185.0 | 11.Feb.2028 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.392.512,55 | 20.0 | 10129.0 | 279.0 | 23.Mai2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.373.597,15 | 20.0 | 9687.0 | 236.0 | 17.Sept.2028 | 320.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.306.119,21 | 20.0 | 9494.0 | 383.0 | 22.Juli2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.291.916,97 | 20.0 | 9878.0 | 89.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.278.726,30 | 20.0 | 9478.0 | 6.0 | 31.Juli2031 | 552.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.230.065,86 | 20.0 | 10460.0 | 15.0 | 15.Mai2030 | 863.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.064.152,17 | 19.0 | 9449.0 | 407.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.994.032,48 | 19.0 | 10136.0 | 268.0 | 13.März2029 | 613.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.991.703,60 | 19.0 | 10322.0 | 357.0 | 05.März2030 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.962.359,92 | 19.0 | 10048.0 | 306.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.952.467,16 | 19.0 | 10149.0 | 436.0 | 20.Mai2031 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.861.153,08 | 19.0 | 9368.0 | 232.0 | 03.Aug.2028 | 100.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.857.881,82 | 19.0 | 10603.0 | 342.0 | 01.Juli2032 | 1050.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.798.066,98 | 19.0 | 9939.0 | 27.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.788.057,81 | 19.0 | 9261.0 | 337.0 | 23.Okt.2029 | 300.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.746.014,28 | 19.0 | 9509.0 | 4.0 | 15.Jan.2030 | 602.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.708.694,23 | 19.0 | 9875.0 | 250.0 | 08.Dez.2028 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.698.010,85 | 19.0 | 9748.0 | 198.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.693.790,69 | 19.0 | 10269.0 | 419.0 | 01.Apr.2031 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.667.623,98 | 19.0 | 10067.0 | 447.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.634.895,38 | 19.0 | 9901.0 | 97.0 | 26.März2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.625.713,61 | 19.0 | 9887.0 | 344.0 | 15.Juli2030 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.545.010,47 | 19.0 | 10115.0 | 227.0 | 25.Sept.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.539.088,63 | 19.0 | 10003.0 | 388.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.490.052,52 | 19.0 | 10513.0 | 257.0 | 12.Apr.2029 | 588.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.482.002,69 | 19.0 | 9973.0 | 11.0 | 01.Juli2029 | 577.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.447.948,02 | 19.0 | 9892.0 | 504.0 | 09.Jan.2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.442.104,08 | 19.0 | 9982.0 | 19.0 | 25.Mai2026 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.402.921,18 | 19.0 | 10230.0 | 345.0 | 24.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.398.293,80 | 19.0 | 9943.0 | 15.0 | 17.Mai2031 | 628.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.320.254,50 | 18.0 | 10047.0 | 302.0 | 14.Aug.2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.304.202,31 | 18.0 | 10134.0 | 227.0 | 15.Mai2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.296.735,38 | 18.0 | 10469.0 | 159.0 | 15.Feb.2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.271.726,40 | 18.0 | 9818.0 | 403.0 | 27.Okt.2031 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.200.685,87 | 18.0 | 9883.0 | 411.0 | 15.Nov.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.153.612,37 | 18.0 | 9826.0 | 127.0 | 13.Juli2027 | 188.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.145.361,96 | 18.0 | 10177.0 | 212.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.124.462,55 | 18.0 | 10105.0 | 232.0 | 21.Feb.2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.109.101,74 | 18.0 | 10115.0 | 114.0 | 15.Mai2028 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.095.605,07 | 18.0 | 9623.0 | 439.0 | 31.Juli2031 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.068.533,13 | 18.0 | 9979.0 | 6.0 | 13.Juli2027 | 225.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.057.602,97 | 18.0 | 9676.0 | 206.0 | 15.Juni2028 | 313.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.038.634,15 | 18.0 | 8040.0 | 255.0 | 15.März2029 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.033.510,48 | 18.0 | 10186.0 | 198.0 | 15.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.025.341,74 | 18.0 | 10474.0 | 159.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.991.943,09 | 18.0 | 10164.0 | 339.0 | 15.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.914.795,88 | 18.0 | 9719.0 | 436.0 | 14.Jan.2031 | 388.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.871.354,95 | 18.0 | 10188.0 | 111.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.852.645,62 | 18.0 | 9991.0 | 65.0 | 28.Feb.2029 | 825.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.840.061,59 | 18.0 | 9628.0 | 224.0 | 22.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.822.333,88 | 18.0 | 9828.0 | 447.0 | 10.Juli2031 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.820.653,09 | 18.0 | 10470.0 | 245.0 | 15.Juni2031 | 725.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.816.796,19 | 18.0 | 9965.0 | 451.0 | 14.Juli2032 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.799.669,06 | 18.0 | 9499.0 | 296.0 | 30.Juni2029 | 350.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.783.343,97 | 18.0 | 9344.0 | -2.0 | 05.Nov.2031 | 627.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.777.263,96 | 18.0 | 10345.0 | 258.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.751.982,52 | 18.0 | 9427.0 | 531.0 | 15.Jan.2033 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.738.677,39 | 18.0 | 8026.0 | 464.0 | 27.Jan.2031 | 150.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.718.278,31 | 18.0 | 8507.0 | 356.0 | 15.Juni2030 | 738.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.633.827,05 | 17.0 | 9760.0 | 152.0 | 01.Nov.2027 | 238.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.631.686,35 | 17.0 | 10003.0 | 312.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.571.308,51 | 17.0 | 9257.0 | 267.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.567.521,56 | 17.0 | 9922.0 | 312.0 | 10.Okt.2029 | 525.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.540.441,75 | 17.0 | 10134.0 | 224.0 | 01.Juli2029 | 638.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.464.141,25 | 17.0 | 9660.0 | 414.0 | 15.Okt.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.463.267,33 | 17.0 | 10091.0 | 361.0 | 31.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.390.515,69 | 17.0 | 8534.0 | 367.0 | 14.Jan.2030 | 175.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.329.799,21 | 17.0 | 9869.0 | 408.0 | 29.Okt.2031 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.326.111,45 | 17.0 | 10029.0 | 284.0 | 29.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.296.006,88 | 17.0 | 10467.0 | 255.0 | 19.Jan.2029 | 634.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.278.895,08 | 17.0 | 9826.0 | 191.0 | 01.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.278.142,97 | 17.0 | 9564.0 | 349.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.264.384,22 | 17.0 | 9974.0 | 19.0 | 23.Okt.2030 | 573.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.203.628,50 | 17.0 | 9955.0 | 372.0 | 28.Mai2030 | 375.0 |
| SKIBID | SGL GROUP APS | Transport | 12.194.087,00 | 17.0 | 9262.0 | 1.0 | 22.Apr.2030 | 678.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.162.589,92 | 17.0 | 9929.0 | 346.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.153.801,72 | 17.0 | 10276.0 | 110.0 | 01.Apr.2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.132.995,23 | 17.0 | 10803.0 | 177.0 | 31.Mai2028 | 813.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.131.134,58 | 17.0 | 10307.0 | 3.0 | 15.Mai2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.122.485,05 | 17.0 | 9645.0 | 440.0 | 15.Aug.2031 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.068.206,88 | 17.0 | 9794.0 | 98.0 | 15.März2027 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.065.334,44 | 17.0 | 9484.0 | 460.0 | 15.Juli2032 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.062.516,50 | 17.0 | 10304.0 | 200.0 | 27.Sept.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.056.204,53 | 17.0 | 10016.0 | 361.0 | 15.März2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.047.122,08 | 17.0 | 9660.0 | 246.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.034.830,65 | 17.0 | 9966.0 | 15.0 | 15.Juli2032 | 503.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.030.299,32 | 17.0 | 6852.0 | 311.0 | 15.Aug.2029 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 12.019.927,51 | 17.0 | 10039.0 | 290.0 | 15.Apr.2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.018.711,89 | 17.0 | 9850.0 | 157.0 | 15.Feb.2028 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.018.765,12 | 17.0 | 9828.0 | 465.0 | 15.Juli2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.985.186,11 | 17.0 | 9939.0 | 26.0 | 15.Mai2032 | 573.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.973.523,33 | 17.0 | 9239.0 | 329.0 | 30.Nov.2029 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.934.650,56 | 16.0 | 10201.0 | 318.0 | 24.Okt.2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.925.992,78 | 16.0 | 9910.0 | 143.0 | 15.Mai2028 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.888.372,93 | 16.0 | 9937.0 | 368.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.861.438,49 | 16.0 | 10153.0 | 357.0 | 08.Mai2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.856.242,72 | 16.0 | 9945.0 | 372.0 | 30.Jan.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.817.424,61 | 16.0 | 10270.0 | 114.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.802.297,79 | 16.0 | 9792.0 | 268.0 | 15.Jan.2030 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.782.181,65 | 16.0 | 9897.0 | 9.0 | 15.Jan.2032 | 531.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.740.195,02 | 16.0 | 9560.0 | 249.0 | 13.Okt.2028 | 150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.739.670,77 | 16.0 | 8648.0 | 425.0 | 30.Sept.2031 | 800.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.669.339,27 | 16.0 | 9372.0 | 214.0 | 07.Juni2028 | 250.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.665.561,98 | 16.0 | 9127.0 | 2.0 | 09.Apr.2029 | 728.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.664.380,89 | 16.0 | 9786.0 | 154.0 | 23.Okt.2027 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.647.540,73 | 16.0 | 9767.0 | 462.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.639.567,17 | 16.0 | 11705.0 | 443.0 | 15.Sept.2031 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.606.761,28 | 16.0 | 9780.0 | 375.0 | 15.Okt.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.605.728,61 | 16.0 | 9226.0 | 234.0 | 12.Sept.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.588.243,88 | 16.0 | 9865.0 | 30.0 | 15.Dez.2029 | 603.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.576.951,04 | 16.0 | 9708.0 | 254.0 | 28.Feb.2029 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.550.765,97 | 16.0 | 9988.0 | 368.0 | 15.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.531.964,40 | 16.0 | 10117.0 | 232.0 | 15.Feb.2030 | 513.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.512.238,79 | 16.0 | 9707.0 | 415.0 | 15.Juni2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.506.285,11 | 16.0 | 10127.0 | 259.0 | 15.Apr.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.505.682,36 | 16.0 | 10037.0 | 573.0 | 17.Juli2033 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.493.335,40 | 16.0 | 10207.0 | 212.0 | 01.Juli2030 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.487.412,12 | 16.0 | 10203.0 | 180.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.456.740,35 | 16.0 | 10270.0 | 121.0 | 31.Mai2029 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.441.144,21 | 16.0 | 9891.0 | 145.0 | 01.März2028 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.407.174,67 | 16.0 | 9538.0 | 416.0 | 15.Feb.2031 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.402.775,58 | 16.0 | 9975.0 | -41.0 | 20.Nov.2032 | 565.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.387.501,95 | 16.0 | 9495.0 | 162.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.386.422,88 | 16.0 | 10260.0 | 194.0 | 30.Apr.2030 | 725.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.374.134,11 | 16.0 | 7253.0 | 208.0 | 31.Mai2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.362.709,00 | 16.0 | 10041.0 | 327.0 | 18.Apr.2031 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.357.680,40 | 16.0 | 10325.0 | 249.0 | 15.Mai2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.281.484,39 | 16.0 | 10615.0 | 252.0 | 15.Nov.2031 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.259.576,28 | 16.0 | 9700.0 | 327.0 | 15.Okt.2029 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.231.851,08 | 16.0 | 9068.0 | 449.0 | 15.Okt.2031 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.196.212,49 | 15.0 | 9925.0 | 361.0 | 15.Jan.2031 | 500.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.177.183,98 | 15.0 | 9960.0 | 11.0 | 15.Juli2032 | 577.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.169.403,03 | 15.0 | 10089.0 | 329.0 | 02.Mai2031 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.151.339,44 | 15.0 | 10426.0 | 335.0 | 15.Jan.2030 | 575.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.142.801,03 | 15.0 | 9751.0 | 86.0 | 26.Jan.2027 | 50.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.102.748,61 | 15.0 | 10276.0 | 268.0 | 13.März2029 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.100.143,54 | 15.0 | 10087.0 | 283.0 | 23.Okt.2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.082.329,83 | 15.0 | 9526.0 | 204.0 | 03.Mai2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.048.543,59 | 15.0 | 9901.0 | 61.0 | 30.Okt.2026 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.935.649,35 | 15.0 | 10387.0 | 360.0 | 30.Mai2030 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.912.947,80 | 15.0 | 9922.0 | 165.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.895.808,28 | 15.0 | 10020.0 | 16.0 | 15.Mai2031 | 573.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.880.680,16 | 15.0 | 10234.0 | 319.0 | 08.Apr.2031 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.878.951,16 | 15.0 | 9955.0 | 188.0 | 01.Apr.2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.876.191,22 | 15.0 | 7541.0 | 339.0 | 15.Apr.2030 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.854.513,32 | 15.0 | 10095.0 | 290.0 | 15.März2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.845.688,08 | 15.0 | 9923.0 | 407.0 | 30.Sept.2030 | 363.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.825.622,44 | 15.0 | 10069.0 | 415.0 | 20.März2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.819.799,74 | 15.0 | 9443.0 | 275.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.814.030,27 | 15.0 | 9910.0 | 112.0 | 02.Juni2027 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.806.157,97 | 15.0 | 8902.0 | 521.0 | 15.Nov.2032 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.803.615,36 | 15.0 | 9886.0 | 403.0 | 15.Okt.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.790.308,84 | 15.0 | 10209.0 | 268.0 | 20.Juni2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.790.388,65 | 15.0 | 10013.0 | 36.0 | 14.Aug.2026 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.789.755,32 | 15.0 | 10246.0 | 289.0 | 10.Juli2029 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.751.094,31 | 15.0 | 9954.0 | 376.0 | 11.Juni2030 | 375.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.748.112,48 | 15.0 | 10170.0 | 380.0 | 15.März2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.744.484,73 | 15.0 | 9903.0 | 228.0 | 01.Feb.2030 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.686.833,90 | 15.0 | 9801.0 | 435.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.650.965,68 | 15.0 | 10108.0 | 344.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.648.880,76 | 15.0 | 9075.0 | 351.0 | 28.Okt.2029 | 100.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.646.759,20 | 15.0 | 10124.0 | 206.0 | 15.Juli2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.632.708,07 | 15.0 | 9952.0 | 128.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.621.953,76 | 15.0 | 9971.0 | 112.0 | 15.Juli2028 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.621.168,19 | 15.0 | 10637.0 | 165.0 | 30.Nov.2028 | 1100.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.616.922,93 | 15.0 | 8833.0 | 435.0 | 10.Juli2031 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.587.196,85 | 15.0 | 9130.0 | 542.0 | 15.Juli2033 | 750.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.568.436,50 | 15.0 | 10027.0 | 119.0 | 30.Sept.2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.567.571,01 | 15.0 | 10046.0 | 232.0 | 15.Juni2029 | 513.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.567.002,37 | 15.0 | 9836.0 | 16.0 | 15.Feb.2033 | 565.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.544.150,51 | 15.0 | 9724.0 | 28.0 | 29.Juni2029 | 615.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.535.466,07 | 15.0 | 10076.0 | 280.0 | 28.Feb.2030 | 500.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.505.758,54 | 15.0 | 9984.0 | 20.0 | 15.Okt.2030 | 623.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.503.182,65 | 15.0 | 9883.0 | 15.0 | 30.Juli2032 | 514.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.458.706,48 | 14.0 | 9980.0 | 16.0 | 18.Dez.2029 | 614.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.454.044,05 | 14.0 | 9782.0 | 57.0 | 15.Okt.2026 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.450.825,00 | 14.0 | 9419.0 | 16.0 | 15.Juni2031 | 553.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.448.753,48 | 14.0 | 10064.0 | 279.0 | 24.Mai2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.433.538,13 | 14.0 | 9979.0 | 335.0 | 15.Aug.2030 | 400.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.426.496,48 | 14.0 | 10154.0 | 218.0 | 15.Apr.2030 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.425.800,15 | 14.0 | 9952.0 | 132.0 | 31.Juli2028 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.416.040,04 | 14.0 | 9756.0 | 397.0 | 15.Feb.2031 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.401.060,42 | 14.0 | 9807.0 | 490.0 | 29.Sept.2031 | 370.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.392.035,29 | 14.0 | 9718.0 | 194.0 | 22.Mai2028 | 700.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.391.529,78 | 14.0 | 10286.0 | 162.0 | 15.Juli2029 | 625.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.385.763,05 | 14.0 | 9994.0 | 14.0 | 30.Sept.2031 | 627.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.365.390,22 | 14.0 | 9380.0 | 364.0 | 08.Juni2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.364.941,60 | 14.0 | 9883.0 | 594.0 | 24.Juni2033 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.355.116,29 | 14.0 | 9833.0 | 514.0 | 23.März2032 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.347.367,80 | 14.0 | 10070.0 | 131.0 | 15.Mai2028 | 1113.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.339.194,53 | 14.0 | 9727.0 | 190.0 | 15.Apr.2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.333.341,96 | 14.0 | 9982.0 | 376.0 | 24.Juni2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.329.315,02 | 14.0 | 9734.0 | 401.0 | 04.Sept.2030 | 375.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.329.473,40 | 14.0 | 10138.0 | 352.0 | 15.Mai2031 | 575.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.319.144,39 | 14.0 | 8978.0 | 351.0 | 15.Mai2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.313.460,23 | 14.0 | 8707.0 | 365.0 | 10.Juni2030 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.301.473,56 | 14.0 | 9728.0 | 301.0 | 01.Feb.2030 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.296.187,04 | 14.0 | 10250.0 | 197.0 | 15.Mai2028 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.283.619,25 | 14.0 | 9571.0 | 224.0 | 20.Juli2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.252.612,94 | 14.0 | 9973.0 | 288.0 | 10.Juni2029 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.244.588,50 | 14.0 | 9808.0 | 149.0 | 07.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.231.170,96 | 14.0 | 9967.0 | 273.0 | 07.März2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.216.495,77 | 14.0 | 10068.0 | 12.0 | 31.Mai2026 | 725.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.204.739,25 | 14.0 | 9934.0 | 351.0 | 15.Okt.2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.179.441,26 | 14.0 | 7989.0 | 495.0 | 30.Sept.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.165.333,47 | 14.0 | 9832.0 | 94.0 | 01.März2027 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.163.398,67 | 14.0 | 10460.0 | 427.0 | 02.Mai2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.141.666,84 | 14.0 | 9701.0 | 151.0 | 04.Okt.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.116.799,20 | 14.0 | 9753.0 | 575.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.116.477,13 | 14.0 | 9820.0 | 484.0 | 30.Sept.2031 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.097.065,45 | 14.0 | 10176.0 | 267.0 | 15.März2029 | 475.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.084.518,38 | 14.0 | 10276.0 | 266.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.055.798,58 | 14.0 | 9980.0 | 0.0 | 17.Juni2026 | 238.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.035.609,54 | 14.0 | 9598.0 | 182.0 | 30.Jan.2028 | 200.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.029.959,59 | 14.0 | 9765.0 | 410.0 | 14.Nov.2030 | 495.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.015.247,66 | 14.0 | 10140.0 | 194.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.014.302,34 | 14.0 | 9925.0 | 185.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.006.399,19 | 14.0 | 10488.0 | 343.0 | 15.Feb.2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.995.934,30 | 14.0 | 10066.0 | 225.0 | 01.Juni2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.977.013,69 | 14.0 | 10169.0 | 71.0 | 01.Feb.2028 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.962.589,90 | 14.0 | 9235.0 | 436.0 | 01.Juli2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.951.128,28 | 14.0 | 9363.0 | 474.0 | 19.Apr.2031 | 175.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.942.128,85 | 14.0 | 9635.0 | 513.0 | 30.Nov.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.929.867,87 | 14.0 | 9155.0 | 244.0 | 10.Sept.2028 | 63.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.926.274,47 | 14.0 | 10270.0 | 171.0 | 05.Apr.2028 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.901.348,30 | 14.0 | 9503.0 | 307.0 | 06.Juli2029 | 338.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.885.296,12 | 14.0 | 9880.0 | 39.0 | 15.Apr.2031 | 529.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.876.186,80 | 14.0 | 9837.0 | 149.0 | 12.Okt.2027 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.876.336,08 | 14.0 | 10467.0 | 193.0 | 27.Sept.2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.826.382,02 | 14.0 | 9671.0 | 206.0 | 15.Juni2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.821.207,00 | 14.0 | 10124.0 | 231.0 | 01.Juni2030 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.810.335,41 | 14.0 | 9642.0 | 207.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.798.413,94 | 14.0 | 9257.0 | 246.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.791.016,56 | 14.0 | 9774.0 | 22.0 | 31.Juli2029 | 861.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.759.939,57 | 13.0 | 9787.0 | 426.0 | 30.Nov.2031 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.711.481,50 | 13.0 | 10027.0 | 351.0 | 17.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.687.757,53 | 13.0 | 9311.0 | 320.0 | 01.Sept.2029 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.679.546,19 | 13.0 | 9954.0 | 351.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.667.959,62 | 13.0 | 11409.0 | 546.0 | 24.Jan.2033 | 775.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.642.817,05 | 13.0 | 10009.0 | 430.0 | 23.Mai2032 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.643.226,32 | 13.0 | 9572.0 | 390.0 | 31.Jan.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.640.843,05 | 13.0 | 10069.0 | 194.0 | 31.Mai2028 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.638.790,36 | 13.0 | 9835.0 | 27.0 | 15.Dez.2030 | 765.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.636.130,47 | 13.0 | 9793.0 | 154.0 | 25.Okt.2027 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.621.685,08 | 13.0 | 9594.0 | 271.0 | 15.Apr.2029 | 338.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.621.239,42 | 13.0 | 9389.0 | 377.0 | 15.Okt.2030 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.581.709,33 | 13.0 | 9849.0 | 349.0 | 02.Feb.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.565.111,85 | 13.0 | 10070.0 | 338.0 | 15.Dez.2029 | 425.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.556.399,89 | 13.0 | 10210.0 | 212.0 | 01.Juni2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.531.958,43 | 13.0 | 9795.0 | 203.0 | 01.Okt.2028 | 388.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.532.207,43 | 13.0 | 9036.0 | 350.0 | 15.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.516.309,89 | 13.0 | 9899.0 | 308.0 | 15.Feb.2030 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.512.551,19 | 13.0 | 10483.0 | 174.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.506.103,58 | 13.0 | 10081.0 | 249.0 | 08.Jan.2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.495.722,55 | 13.0 | 10240.0 | 162.0 | 15.März2029 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.480.640,02 | 13.0 | 9871.0 | 19.0 | 05.Feb.2031 | 528.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.475.428,30 | 13.0 | 9257.0 | 350.0 | 15.Jan.2030 | 288.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.460.051,76 | 13.0 | 10198.0 | 235.0 | 15.Feb.2030 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.444.990,72 | 13.0 | 9640.0 | 58.0 | 15.Okt.2026 | 99.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.443.558,95 | 13.0 | 9880.0 | 161.0 | 15.Juni2028 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.389.379,37 | 13.0 | 9975.0 | 11.0 | 15.Jan.2028 | 627.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.338.617,87 | 13.0 | 9750.0 | 378.0 | 05.Feb.2031 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.324.115,19 | 13.0 | 10090.0 | 359.0 | 01.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.303.587,06 | 13.0 | 8740.0 | 393.0 | 15.Juli2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.297.725,65 | 13.0 | 8783.0 | 335.0 | 27.Nov.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.288.450,77 | 13.0 | 9960.0 | 347.0 | 15.Sept.2030 | 400.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.284.247,56 | 13.0 | 9868.0 | 9.0 | 30.Sept.2031 | 652.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.239.655,02 | 13.0 | 9979.0 | 96.0 | 30.Apr.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.234.576,57 | 13.0 | 9936.0 | 137.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.231.225,53 | 13.0 | 10051.0 | 209.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.197.082,65 | 13.0 | 10508.0 | 223.0 | 15.Okt.2030 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.189.326,95 | 13.0 | 9809.0 | 455.0 | 03.Juli2031 | 413.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.181.091,53 | 13.0 | 9224.0 | 191.0 | 20.Feb.2028 | 50.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.178.400,43 | 13.0 | 9948.0 | 26.0 | 15.Okt.2032 | 515.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.169.446,71 | 13.0 | 9377.0 | 275.0 | 18.Jan.2029 | 163.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.165.882,89 | 13.0 | 10436.0 | 291.0 | 29.Jan.2030 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.154.989,20 | 13.0 | 9693.0 | 440.0 | 31.Jan.2031 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.144.366,89 | 13.0 | 9185.0 | 192.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.131.179,93 | 13.0 | 9900.0 | 89.0 | 01.März2027 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.125.626,86 | 13.0 | 6808.0 | 276.0 | 18.Apr.2029 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.123.165,59 | 13.0 | 10085.0 | 362.0 | 30.Sept.2031 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.119.047,35 | 13.0 | 10457.0 | 242.0 | 02.Apr.2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.111.255,79 | 13.0 | 8345.0 | 377.0 | 30.Sept.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.056.107,74 | 13.0 | 9948.0 | 342.0 | 15.Nov.2029 | 363.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.034.726,58 | 12.0 | 10574.0 | 50.0 | 15.Mai2029 | 1050.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.032.463,86 | 12.0 | 9980.0 | 306.0 | 25.März2030 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.013.149,37 | 12.0 | 10181.0 | 318.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.001.350,89 | 12.0 | 9956.0 | 268.0 | 15.März2030 | 425.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.963.463,34 | 12.0 | 9903.0 | 383.0 | 12.Mai2031 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.934.804,22 | 12.0 | 10226.0 | 196.0 | 08.Apr.2030 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.899.302,56 | 12.0 | 9876.0 | 420.0 | 31.Jan.2032 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.893.380,29 | 12.0 | 9376.0 | 5.0 | 15.Juli2028 | 752.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.835.426,61 | 12.0 | 9269.0 | 422.0 | 15.Juni2031 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.832.454,37 | 12.0 | 10479.0 | 115.0 | 15.Juli2031 | 850.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.774.041,36 | 12.0 | 10293.0 | 8.0 | 21.März2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.763.114,75 | 12.0 | 9735.0 | 525.0 | 01.Feb.2033 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.747.802,49 | 12.0 | 9847.0 | 35.0 | 05.Feb.2031 | 615.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.737.981,09 | 12.0 | 9631.0 | 228.0 | 01.Sept.2028 | 200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.726.200,99 | 12.0 | 9909.0 | 159.0 | 31.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.666.511,24 | 12.0 | 6716.0 | 284.0 | 26.Aug.2029 | 988.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.650.053,64 | 12.0 | 10116.0 | 373.0 | 24.Jan.2031 | 736.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.586.089,69 | 12.0 | 8306.0 | 473.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.570.039,76 | 12.0 | 9586.0 | 519.0 | 08.Juli2032 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.567.922,37 | 12.0 | 9697.0 | 178.0 | 01.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.560.876,81 | 12.0 | 9919.0 | 458.0 | 15.Juli2032 | 450.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.549.023,14 | 12.0 | 6158.0 | 220.0 | 01.Jan.2029 | 1000.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.533.863,47 | 12.0 | 7932.0 | 52.0 | 01.Okt.2026 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.510.233,95 | 12.0 | 10001.0 | 12.0 | 01.Juni2031 | 526.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.478.504,74 | 12.0 | 10513.0 | 277.0 | 27.Feb.2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.473.444,98 | 12.0 | 9627.0 | 220.0 | 02.Juli2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.422.949,96 | 12.0 | 9576.0 | 227.0 | 15.Aug.2028 | 275.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.388.683,05 | 12.0 | 9978.0 | 19.0 | 30.Juli2032 | 602.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.385.188,29 | 12.0 | 10203.0 | 220.0 | 15.Sept.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.346.187,43 | 12.0 | 10359.0 | 81.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.335.273,92 | 12.0 | 9911.0 | 309.0 | 15.Mai2030 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.315.926,60 | 11.0 | 9917.0 | 337.0 | 15.Apr.2031 | 600.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.281.023,55 | 11.0 | 10072.0 | 269.0 | 30.Jan.2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.278.107,02 | 11.0 | 9195.0 | 448.0 | 08.Juli2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.242.379,28 | 11.0 | 9607.0 | -1.0 | 31.Dez.2032 | 730.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.234.769,26 | 11.0 | 9875.0 | 79.0 | 06.Jan.2027 | 288.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.226.634,51 | 11.0 | 9740.0 | 503.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.187.738,13 | 11.0 | 10295.0 | 48.0 | 31.Juli2028 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.155.944,87 | 11.0 | 10212.0 | 111.0 | 15.Feb.2029 | 625.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.146.833,80 | 11.0 | 8199.0 | 345.0 | 15.Feb.2030 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.133.356,78 | 11.0 | 10189.0 | 131.0 | 15.Juli2028 | 938.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.129.534,75 | 11.0 | 9314.0 | 273.0 | 01.Mai2029 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.103.622,76 | 11.0 | 9902.0 | 143.0 | 15.März2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.100.501,29 | 11.0 | 9757.0 | 182.0 | 01.Mai2028 | 875.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.099.604,46 | 11.0 | 9559.0 | 206.0 | 14.Mai2028 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.063.997,55 | 11.0 | 9459.0 | 198.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.055.761,22 | 11.0 | 10170.0 | 71.0 | 15.Mai2028 | 638.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.045.543,59 | 11.0 | 9735.0 | 182.0 | 15.März2028 | 363.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.044.736,60 | 11.0 | 9901.0 | 157.0 | 15.Juli2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.032.408,13 | 11.0 | 9286.0 | 11.0 | 07.Juli2032 | 715.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.029.771,14 | 11.0 | 10394.0 | 348.0 | 15.Mai2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.025.251,78 | 11.0 | 6659.0 | 734.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.004.960,77 | 11.0 | 6688.0 | 377.0 | 31.Jan.2030 | 88.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.984.188,37 | 11.0 | 9971.0 | 20.0 | 15.Mai2032 | 598.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.958.503,36 | 11.0 | 9422.0 | 337.0 | 01.Dez.2029 | 250.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.952.678,01 | 11.0 | 9957.0 | 16.0 | 08.Apr.2030 | 627.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.943.140,70 | 11.0 | 10003.0 | 313.0 | 15.Mai2030 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.912.451,34 | 11.0 | 9971.0 | 68.0 | 30.Apr.2027 | 475.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.901.896,02 | 11.0 | 9447.0 | 391.0 | 20.Nov.2030 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.888.814,23 | 11.0 | 9967.0 | 28.0 | 14.Juli2032 | 578.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.850.559,99 | 11.0 | 10043.0 | 381.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.842.190,49 | 11.0 | 9518.0 | 414.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.801.378,80 | 11.0 | 8410.0 | 372.0 | 15.Nov.2030 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.784.771,42 | 11.0 | 9965.0 | 7.0 | 30.Juni2032 | 539.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.760.668,70 | 11.0 | 8461.0 | 304.0 | 15.Juni2029 | 300.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.680.752,72 | 11.0 | 9973.0 | 20.0 | 27.Mai2026 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.674.652,75 | 11.0 | 9696.0 | 354.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.670.922,46 | 11.0 | 9794.0 | 91.0 | 13.Feb.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.669.790,21 | 11.0 | 11996.0 | 284.0 | 23.Juli2029 | 1050.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.534.153,57 | 10.0 | 9744.0 | 83.0 | 16.Jan.2027 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.506.116,42 | 10.0 | 9738.0 | 399.0 | 20.Jan.2031 | 475.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.500.456,43 | 10.0 | 10020.0 | 4.0 | 31.Dez.2029 | 589.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.495.121,63 | 10.0 | 10366.0 | 36.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.471.922,04 | 10.0 | 9354.0 | 357.0 | 15.Apr.2030 | 525.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.433.665,12 | 10.0 | 9687.0 | 521.0 | 15.Feb.2033 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.433.828,23 | 10.0 | 9694.0 | 519.0 | 15.Feb.2033 | 438.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.362.114,38 | 10.0 | 8913.0 | 96.0 | 01.Apr.2027 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.300.906,77 | 10.0 | 10233.0 | 84.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.293.988,33 | 10.0 | 9368.0 | 2.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.265.555,69 | 10.0 | 10500.0 | 157.0 | 14.Dez.2029 | 1075.0 |
| SKIBID | SGL GROUP APS | Transport | 7.261.547,34 | 10.0 | 9145.0 | 5.0 | 24.Feb.2031 | 627.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.260.746,35 | 10.0 | 9966.0 | 6.0 | 07.Apr.2026 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.255.116,00 | 10.0 | 9505.0 | 296.0 | 15.Juni2029 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.214.069,45 | 10.0 | 9959.0 | 70.0 | 15.Feb.2027 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.204.355,85 | 10.0 | 8503.0 | 310.0 | 03.Nov.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.188.690,88 | 10.0 | 8535.0 | 386.0 | 15.Aug.2030 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.150.885,67 | 10.0 | 10239.0 | 148.0 | 15.Apr.2029 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.139.307,25 | 10.0 | 10665.0 | 109.0 | 15.Apr.2030 | 1025.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.129.997,73 | 10.0 | 10218.0 | 237.0 | 31.Juli2030 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.103.460,95 | 10.0 | 8739.0 | 238.0 | 21.Okt.2028 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.054.291,63 | 10.0 | 9639.0 | 309.0 | 15.Dez.2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.051.992,58 | 10.0 | 9340.0 | 364.0 | 11.März2030 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.989.979,45 | 10.0 | 9687.0 | 461.0 | 30.Sept.2032 | 538.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.988.591,30 | 10.0 | 9643.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.984.811,69 | 10.0 | 10154.0 | 302.0 | 15.Feb.2031 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.967.184,44 | 10.0 | 7852.0 | 260.0 | 15.März2029 | 950.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.965.186,30 | 10.0 | 9787.0 | 425.0 | 01.Sept.2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.964.428,92 | 10.0 | 9827.0 | 158.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.963.449,79 | 10.0 | 10172.0 | 452.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.957.738,15 | 10.0 | 9593.0 | 9.0 | 01.Feb.2030 | 602.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.956.054,30 | 10.0 | 9675.0 | 208.0 | 15.Juni2028 | 213.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.947.607,65 | 10.0 | 8185.0 | 186.0 | 31.März2028 | 775.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.937.543,71 | 10.0 | 8711.0 | 267.0 | 15.Feb.2029 | 600.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.936.583,03 | 10.0 | 9760.0 | 9.0 | 15.Okt.2028 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.918.236,10 | 10.0 | 9809.0 | 119.0 | 15.Juni2027 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.900.911,24 | 10.0 | 9826.0 | 109.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.899.332,06 | 10.0 | 9985.0 | 146.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.887.400,88 | 10.0 | 10496.0 | 176.0 | 28.Feb.2030 | 700.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.850.708,02 | 9.0 | 9854.0 | 443.0 | 04.Feb.2031 | 350.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.829.683,08 | 9.0 | 8082.0 | 398.0 | 15.Apr.2031 | 863.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.780.887,62 | 9.0 | 9729.0 | 34.0 | 15.Okt.2029 | 812.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.778.315,50 | 9.0 | 9938.0 | 407.0 | 15.Dez.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.758.523,10 | 9.0 | 10156.0 | 386.0 | 01.Apr.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.757.847,74 | 9.0 | 10081.0 | 361.0 | 11.März2030 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.704.419,68 | 9.0 | 9281.0 | 158.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.697.656,56 | 9.0 | 9976.0 | 12.0 | 15.Juli2031 | 577.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.669.344,50 | 9.0 | 7130.0 | 314.0 | 30.Nov.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.667.615,57 | 9.0 | 9984.0 | 26.0 | 01.Juli2026 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.665.485,47 | 9.0 | 7914.0 | 192.0 | 31.März2028 | 338.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.664.045,03 | 9.0 | 10005.0 | 13.0 | 01.Mai2030 | 452.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.663.210,44 | 9.0 | 9546.0 | 222.0 | 15.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.658.040,74 | 9.0 | 9939.0 | 141.0 | 15.Aug.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.656.282,31 | 9.0 | 9406.0 | 586.0 | 17.Mai2033 | 469.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.604.047,51 | 9.0 | 9951.0 | 435.0 | 15.Mai2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.580.140,27 | 9.0 | 8471.0 | 418.0 | 30.Dez.2030 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.578.983,32 | 9.0 | 8976.0 | -1.0 | 30.Sept.2028 | 652.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.575.394,37 | 9.0 | 10000.0 | 25.0 | 16.Juni2026 | 375.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.563.687,35 | 9.0 | 10252.0 | 247.0 | 28.Nov.2029 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.559.255,56 | 9.0 | 10409.0 | 105.0 | 15.Nov.2028 | 1000.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.552.297,25 | 9.0 | 10298.0 | 217.0 | 18.Juli2029 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.543.048,65 | 9.0 | 9701.0 | 24.0 | 15.Okt.2031 | 651.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.539.141,96 | 9.0 | 9985.0 | 230.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.525.550,72 | 9.0 | 9615.0 | 448.0 | 30.Apr.2032 | 813.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.525.714,86 | 9.0 | 9495.0 | 491.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.501.706,52 | 9.0 | 9936.0 | 19.0 | 18.Jan.2031 | 528.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.501.470,37 | 9.0 | 10334.0 | 181.0 | 15.Dez.2029 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.498.980,35 | 9.0 | 10173.0 | 192.0 | 15.Apr.2029 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.435.335,97 | 9.0 | 8636.0 | 297.0 | 15.Okt.2029 | 850.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 6.435.622,78 | 9.0 | 8500.0 | 262.0 | 14.Aug.2029 | 1450.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.389.921,74 | 9.0 | 9901.0 | 68.0 | 26.Nov.2026 | 275.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.388.775,89 | 9.0 | 9961.0 | 183.0 | 20.März2029 | 475.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.378.223,62 | 9.0 | 9154.0 | 342.0 | 15.Mai2030 | 825.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.374.254,19 | 9.0 | 9739.0 | 397.0 | 15.Apr.2031 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.374.841,51 | 9.0 | 9671.0 | 252.0 | 01.Feb.2029 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.356.109,01 | 9.0 | 9914.0 | 352.0 | 01.Sept.2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.346.243,87 | 9.0 | 9291.0 | 6.0 | 31.Juli2031 | 677.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.285.818,19 | 9.0 | 8480.0 | 287.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.269.958,50 | 9.0 | 10026.0 | 267.0 | 08.März2029 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.257.618,70 | 9.0 | 9432.0 | 244.0 | 29.Sept.2028 | 200.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.251.620,90 | 9.0 | 9723.0 | 175.0 | 15.Feb.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.232.168,00 | 9.0 | 9485.0 | 444.0 | 15.Apr.2032 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.226.191,60 | 9.0 | 9823.0 | 394.0 | 05.Feb.2031 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.225.533,32 | 9.0 | 9653.0 | 341.0 | 18.Juli2030 | 650.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.221.393,17 | 9.0 | 9472.0 | 429.0 | 15.Juni2031 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.208.459,73 | 9.0 | 9519.0 | 272.0 | 01.Feb.2029 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.196.767,04 | 9.0 | 9967.0 | 18.0 | 15.Dez.2027 | 748.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 6.171.478,20 | 9.0 | 9636.0 | 19.0 | 15.Mai2028 | 748.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.160.101,47 | 9.0 | 10074.0 | 42.0 | 15.Nov.2026 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.131.833,60 | 8.0 | 9942.0 | 55.0 | 30.März2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.123.943,85 | 8.0 | 10782.0 | 229.0 | 13.Sept.2028 | 688.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.105.981,34 | 8.0 | 8824.0 | 11.0 | 31.Jan.2030 | 991.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.100.150,92 | 8.0 | 9424.0 | 345.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.095.154,65 | 8.0 | 9865.0 | 418.0 | 27.Nov.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.095.423,27 | 8.0 | 9981.0 | 20.0 | 15.Mai2030 | 673.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.091.177,90 | 8.0 | 9384.0 | 308.0 | 01.Okt.2029 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.050.886,82 | 8.0 | 9927.0 | 115.0 | 09.Juli2027 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.036.603,35 | 8.0 | 9864.0 | 300.0 | 31.Jan.2031 | 888.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.035.492,35 | 8.0 | 9562.0 | 312.0 | 15.Feb.2030 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.991.274,40 | 8.0 | 10254.0 | 205.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.984.780,90 | 8.0 | 9782.0 | 249.0 | 15.Juli2029 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.966.184,48 | 8.0 | 10194.0 | 119.0 | 31.März2030 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.955.099,74 | 8.0 | 10257.0 | 329.0 | 15.Aug.2032 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.938.632,91 | 8.0 | 9179.0 | 296.0 | 31.Okt.2029 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.937.492,09 | 8.0 | 10226.0 | 176.0 | 15.Dez.2029 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.932.765,72 | 8.0 | 10010.0 | 436.0 | 05.Feb.2031 | 430.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.882.604,70 | 8.0 | 9306.0 | 195.0 | 12.März2028 | 163.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.823.206,15 | 8.0 | 9997.0 | 3.0 | 15.Mai2029 | 698.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.811.146,45 | 8.0 | 9985.0 | 337.0 | 30.Juli2030 | 675.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.798.537,40 | 8.0 | 9964.0 | 2.0 | 23.Juni2026 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.783.274,03 | 8.0 | 10409.0 | 132.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.753.203,28 | 8.0 | 9796.0 | 179.0 | 15.Apr.2028 | 250.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.750.349,44 | 8.0 | 9962.0 | 56.0 | 25.Okt.2026 | 325.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.700.704,77 | 8.0 | 9638.0 | 242.0 | 15.Nov.2028 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.692.566,68 | 8.0 | 9879.0 | 184.0 | 28.Juni2028 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.674.737,70 | 8.0 | 10255.0 | 185.0 | 15.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.655.596,16 | 8.0 | 9606.0 | 422.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.570.254,47 | 8.0 | 9977.0 | 23.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.528.077,33 | 8.0 | 9189.0 | 506.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.407.209,57 | 7.0 | 6623.0 | 199.0 | 30.Apr.2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.394.353,47 | 7.0 | 9984.0 | 86.0 | 28.Jan.2027 | 363.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.368.525,50 | 7.0 | 8861.0 | 185.0 | 30.Jan.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.354.214,92 | 7.0 | 9954.0 | 397.0 | 10.März2031 | 413.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.328.438,42 | 7.0 | 8551.0 | 355.0 | 30.Mai2030 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.238.239,66 | 7.0 | 9725.0 | 25.0 | 01.Mai2028 | 740.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.148.654,97 | 7.0 | 9830.0 | 390.0 | 05.Feb.2031 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.125.180,75 | 7.0 | 10155.0 | 283.0 | 15.Jan.2031 | 563.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.072.584,32 | 7.0 | 9674.0 | 483.0 | 31.Okt.2032 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.068.080,11 | 7.0 | 8555.0 | -2.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.053.628,69 | 7.0 | 9752.0 | 393.0 | 11.Sept.2030 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.022.925,08 | 7.0 | 9953.0 | 387.0 | 15.Juni2031 | 375.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.888.956,23 | 7.0 | 5782.0 | 51.0 | 22.Sept.2026 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.682.335,97 | 6.0 | 6324.0 | 262.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.620.500,44 | 6.0 | 9074.0 | 426.0 | 30.Apr.2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.582.379,64 | 6.0 | 8276.0 | 236.0 | 15.Okt.2028 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.580.977,24 | 6.0 | 9014.0 | -2.0 | 30.Juni2030 | 577.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.507.775,98 | 6.0 | 10211.0 | 211.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.456.864,49 | 6.0 | 8007.0 | 182.0 | 01.März2028 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.368.651,49 | 6.0 | 7221.0 | 263.0 | 15.Juni2029 | 1000.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 4.247.473,67 | 6.0 | 10094.0 | 380.0 | 15.März2031 | 575.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.112.873,67 | 6.0 | 9259.0 | 266.0 | 01.Feb.2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 3.747.688,21 | 5.0 | 10109.0 | 489.0 | 15.März2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.717.820,74 | 5.0 | 3532.0 | 262.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.381.121,22 | 5.0 | 6630.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.928.857,09 | 3.0 | 3503.0 | 251.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.430.820,59 | 2.0 | 2897.0 | -163.0 | 15.Apr.2029 | 715.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.227.867,58 | 2.0 | 8752.0 | 363.0 | 01.Dez.2029 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.805,48 | 2.0 | 11582.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 965.604,28 | 1.0 | 1392.0 | 228.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 675.383,08 | 1.0 | 9946.0 | 14.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.986,05 | 0.0 | 8707.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 115.300,63 | 0.0 | 0.0 | 16.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 165,33 | 0.0 | 6362.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,82 | 0.0 | 931.0 | 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 |
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