Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 660 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.589.697,56 | 68.0 | 10000.0 | 27.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.701.534,12 | 52.0 | 10077.0 | 413.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.368.848,85 | 44.0 | 10256.0 | 388.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.987.246,53 | 41.0 | 10509.0 | 59.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.762.395,69 | 40.0 | 9838.0 | 247.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.814.518,35 | 38.0 | 10313.0 | 375.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.736.024,99 | 37.0 | 10318.0 | 408.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.272.827,24 | 36.0 | 10036.0 | 10.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.311.944,59 | 35.0 | 9631.0 | 229.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.286.731,95 | 35.0 | 10116.0 | 383.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.830.540,21 | 35.0 | 10025.0 | 18.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.487.603,14 | 34.0 | 10069.0 | 19.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.443.212,64 | 34.0 | 9323.0 | 24.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.930.568,04 | 34.0 | 9703.0 | 590.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.473.171,13 | 33.0 | 9864.0 | 291.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.451.709,29 | 33.0 | 10283.0 | 314.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.296.128,86 | 33.0 | 10088.0 | 339.0 | 30.Okt.2030 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.869.168,72 | 32.0 | 10110.0 | 8.0 | 15.Dez.2029 | 576.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.645.130,41 | 32.0 | 10073.0 | 117.0 | 09.Mai2027 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.633.891,07 | 32.0 | 9070.0 | 441.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.337.827,24 | 32.0 | 9565.0 | 204.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.234.043,79 | 31.0 | 10367.0 | 231.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.971.499,96 | 31.0 | 10008.0 | 8.0 | 15.Juli2027 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.689.395,05 | 31.0 | 10361.0 | 289.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.612.836,72 | 31.0 | 10482.0 | 60.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.510.307,28 | 31.0 | 10350.0 | 393.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.475.213,62 | 30.0 | 10152.0 | 206.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.406.918,04 | 30.0 | 9650.0 | 24.0 | 15.Dez.2029 | 751.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.088.508,24 | 30.0 | 10193.0 | 452.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.037.213,46 | 30.0 | 10124.0 | 489.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.894.060,20 | 30.0 | 10373.0 | 210.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.833.857,24 | 30.0 | 10128.0 | 315.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.750.989,37 | 30.0 | 9977.0 | 45.0 | 25.Mai2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.751.095,31 | 30.0 | 10122.0 | 477.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.600.578,78 | 28.0 | 10276.0 | 318.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.003.997,21 | 27.0 | 10469.0 | 109.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.820.908,08 | 27.0 | 9565.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.399.316,93 | 27.0 | 10121.0 | 531.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.324.068,68 | 27.0 | 10091.0 | 455.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.640.981,86 | 26.0 | 10213.0 | 374.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.543.283,16 | 26.0 | 10180.0 | 378.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.516.716,30 | 26.0 | 9983.0 | 109.0 | 31.Aug.2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.427.316,46 | 25.0 | 10213.0 | 551.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.294.053,51 | 25.0 | 10094.0 | 8.0 | 15.Apr.2029 | 578.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.243.427,14 | 25.0 | 9762.0 | 209.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.173.786,71 | 25.0 | 10010.0 | 432.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.124.246,51 | 25.0 | 9667.0 | 303.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.016.218,22 | 25.0 | 10232.0 | 245.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.011.783,78 | 25.0 | 9836.0 | 600.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.984.414,78 | 25.0 | 10287.0 | 305.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.879.066,14 | 25.0 | 10550.0 | 126.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 19.800.963,27 | 25.0 | 9988.0 | 411.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.792.018,84 | 25.0 | 9890.0 | 519.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.695.043,86 | 25.0 | 11116.0 | 215.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.691.251,61 | 25.0 | 9981.0 | 115.0 | 15.Jan.2028 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.522.226,19 | 24.0 | 10197.0 | 401.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.495.148,63 | 24.0 | 10222.0 | 324.0 | 17.Juli2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.452.497,03 | 24.0 | 10119.0 | 376.0 | 15.Juni2031 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.396.598,55 | 24.0 | 10124.0 | 6.0 | 01.Juli2029 | 564.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.298.669,77 | 24.0 | 10911.0 | 215.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.252.039,83 | 24.0 | 10056.0 | 8.0 | 15.Okt.2031 | 578.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.223.519,06 | 24.0 | 9869.0 | 12.0 | 18.Juli2030 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.192.417,63 | 24.0 | 10424.0 | 265.0 | 24.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.082.397,88 | 24.0 | 10220.0 | 334.0 | 15.Juli2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.025.516,17 | 24.0 | 9820.0 | 281.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.978.521,25 | 24.0 | 9990.0 | 198.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.908.062,57 | 24.0 | 8900.0 | 384.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.894.398,04 | 24.0 | 10191.0 | 363.0 | 15.Juni2031 | 713.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.851.800,61 | 23.0 | 10083.0 | 8.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.845.897,55 | 23.0 | 10397.0 | 277.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.705.441,31 | 23.0 | 10484.0 | 133.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.514.462,88 | 23.0 | 10142.0 | 456.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.513.828,18 | 23.0 | 10103.0 | 379.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.494.708,29 | 23.0 | 10278.0 | 117.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.481.782,68 | 23.0 | 9747.0 | 239.0 | 24.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.466.472,70 | 23.0 | 9957.0 | 402.0 | 19.Juni2030 | 425.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.425.164,30 | 23.0 | 10804.0 | 13.0 | nan | 194.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.325.401,72 | 23.0 | 10334.0 | 197.0 | 17.Apr.2028 | 588.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.277.107,07 | 23.0 | 10019.0 | 433.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.255.004,10 | 23.0 | 10287.0 | 120.0 | 14.Juni2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.253.800,61 | 23.0 | 10050.0 | 492.0 | 27.Jan.2032 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.174.149,71 | 23.0 | 9900.0 | 206.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.171.392,69 | 23.0 | 10652.0 | 180.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.151.675,82 | 23.0 | 9934.0 | 283.0 | 01.Nov.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.134.170,35 | 23.0 | 10129.0 | 84.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.068.947,55 | 22.0 | 10065.0 | 3.0 | 01.Juli2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.067.389,44 | 22.0 | 10432.0 | 42.0 | 15.Mai2028 | 875.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.047.089,73 | 22.0 | 10110.0 | 466.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.911.398,54 | 22.0 | 10007.0 | 263.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.845.884,24 | 22.0 | 10083.0 | 8.0 | 30.Okt.2028 | 632.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.844.692,50 | 22.0 | 10160.0 | 275.0 | 29.Jan.2030 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.821.277,73 | 22.0 | 10131.0 | 458.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.620.054,99 | 22.0 | 10082.0 | 383.0 | 01.Apr.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.612.131,26 | 22.0 | 10212.0 | 392.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.507.994,51 | 22.0 | 8796.0 | 298.0 | 15.Apr.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.486.422,78 | 22.0 | 10485.0 | 277.0 | 15.Juli2030 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.462.555,26 | 22.0 | 10128.0 | 370.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.443.884,40 | 22.0 | 9927.0 | 79.0 | 28.Sept.2026 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.431.027,49 | 22.0 | 9404.0 | 16.0 | 15.Feb.2030 | 631.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.333.731,09 | 22.0 | 10276.0 | 336.0 | 15.Juni2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.331.324,91 | 22.0 | 10141.0 | 348.0 | 17.Okt.2029 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.268.991,55 | 21.0 | 7133.0 | 568.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.241.291,74 | 21.0 | 11258.0 | 310.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.232.006,00 | 21.0 | 9996.0 | 169.0 | 12.Okt.2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.166.252,07 | 21.0 | 10334.0 | 229.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.153.293,88 | 21.0 | 9883.0 | 115.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.118.755,05 | 21.0 | 10068.0 | 13.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.114.897,95 | 21.0 | 10001.0 | 99.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.094.433,92 | 21.0 | 10024.0 | 10.0 | 30.Juni2031 | 503.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.079.714,02 | 21.0 | 9987.0 | 352.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.022.114,93 | 21.0 | 9900.0 | 206.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.968.382,95 | 21.0 | 9975.0 | 149.0 | 23.Juli2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.898.512,08 | 21.0 | 9427.0 | 418.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.876.104,54 | 21.0 | 9960.0 | 112.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.849.471,57 | 21.0 | 9910.0 | 171.0 | 15.Nov.2027 | 225.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.751.688,27 | 21.0 | 9980.0 | 90.0 | 21.Nov.2026 | 225.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.720.174,72 | 21.0 | 10535.0 | 280.0 | 27.Mai2030 | 800.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.697.265,22 | 21.0 | 10034.0 | 20.0 | 31.Juli2031 | 553.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.625.945,27 | 21.0 | 9792.0 | 263.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.570.998,81 | 21.0 | 9760.0 | 437.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.508.949,61 | 21.0 | 9612.0 | 278.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.502.459,18 | 21.0 | 6482.0 | 198.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.480.312,46 | 21.0 | 9668.0 | 263.0 | 21.Sept.2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.446.035,54 | 20.0 | 10402.0 | 124.0 | 15.Dez.2030 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.443.268,00 | 20.0 | 9346.0 | 520.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.442.163,33 | 20.0 | 10521.0 | 267.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.403.118,87 | 20.0 | 9435.0 | 276.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.391.413,07 | 20.0 | 10244.0 | 340.0 | 30.Sept.2030 | 513.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.218.643,24 | 20.0 | 9687.0 | 412.0 | 01.Juli2031 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.184.217,17 | 20.0 | 9802.0 | 200.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.126.664,74 | 20.0 | 10522.0 | 444.0 | 01.Apr.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.103.114,32 | 20.0 | 10037.0 | 45.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.066.768,36 | 20.0 | 10386.0 | 153.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.047.895,08 | 20.0 | 9994.0 | 555.0 | 12.Mai2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.015.441,89 | 20.0 | 10350.0 | 301.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.970.760,32 | 20.0 | 10289.0 | 461.0 | 20.Mai2031 | 513.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.908.499,57 | 20.0 | 10141.0 | 10.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.830.046,14 | 20.0 | 10597.0 | 179.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.773.479,78 | 20.0 | 9974.0 | 137.0 | 15.Juni2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.763.030,73 | 20.0 | 10193.0 | 278.0 | 13.März2029 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.737.553,41 | 20.0 | 9613.0 | 490.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.731.211,46 | 20.0 | 9738.0 | 209.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.697.422,98 | 20.0 | 10070.0 | 14.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.678.439,01 | 20.0 | 9997.0 | 118.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.650.079,64 | 19.0 | 9681.0 | 8.0 | 15.Jan.2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.615.044,31 | 19.0 | 8488.0 | 429.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.567.532,59 | 19.0 | 10729.0 | 280.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.561.283,08 | 19.0 | 10253.0 | 213.0 | 21.Feb.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.551.811,95 | 19.0 | 10247.0 | 465.0 | 15.Mai2033 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.532.384,81 | 19.0 | 9493.0 | 259.0 | 03.Aug.2028 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.439.956,03 | 19.0 | 10230.0 | 397.0 | 15.Nov.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.280.903,96 | 19.0 | 10164.0 | 361.0 | 30.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.279.735,99 | 19.0 | 10736.0 | 179.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.274.203,63 | 19.0 | 10300.0 | 444.0 | 31.Aug.2032 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.237.711,43 | 19.0 | 10039.0 | 8.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.226.801,12 | 19.0 | 10496.0 | 37.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.152.055,51 | 19.0 | 10357.0 | 57.0 | 31.Juli2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.108.556,83 | 19.0 | 9790.0 | 230.0 | 15.Juni2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.061.432,26 | 19.0 | 10041.0 | 17.0 | 15.Feb.2031 | 631.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.041.654,08 | 19.0 | 10091.0 | 272.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.042.092,57 | 19.0 | 10665.0 | 33.0 | 13.Apr.2029 | 975.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.020.755,89 | 19.0 | 10716.0 | 196.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.002.516,32 | 19.0 | 10400.0 | 369.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.996.514,57 | 19.0 | 10435.0 | 353.0 | 24.Jan.2030 | 450.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.986.291,06 | 19.0 | 10372.0 | 40.0 | 15.Mai2030 | 863.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.980.928,76 | 19.0 | 8985.0 | 369.0 | 15.Juni2030 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.919.454,87 | 19.0 | 9871.0 | 525.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.792.751,30 | 18.0 | 10393.0 | 136.0 | 25.Juli2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.750.491,16 | 18.0 | 9179.0 | 364.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.731.910,90 | 18.0 | 9832.0 | 155.0 | 13.Juli2027 | 188.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.717.471,71 | 18.0 | 10090.0 | 398.0 | 28.Mai2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.643.133,42 | 18.0 | 10305.0 | 324.0 | 14.Aug.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.610.223,91 | 18.0 | 10234.0 | 215.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.594.987,37 | 18.0 | 10335.0 | 162.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.584.731,85 | 18.0 | 9423.0 | 293.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.584.040,75 | 18.0 | 7992.0 | 281.0 | 15.März2029 | 850.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.583.394,40 | 18.0 | 10328.0 | 399.0 | 01.Juli2032 | 1050.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.553.312,23 | 18.0 | 10311.0 | 180.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.546.885,73 | 18.0 | 10089.0 | 386.0 | 15.Feb.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.543.431,53 | 18.0 | 10293.0 | 258.0 | 15.Apr.2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.516.768,73 | 18.0 | 10275.0 | 42.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.504.512,20 | 18.0 | 10357.0 | 355.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.480.419,15 | 18.0 | 8152.0 | 482.0 | 27.Jan.2031 | 150.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.453.280,73 | 18.0 | 9918.0 | 117.0 | 01.März2027 | 200.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.415.029,18 | 18.0 | 10062.0 | 352.0 | 15.Mai2030 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.403.451,21 | 18.0 | 10333.0 | 375.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.364.745,37 | 18.0 | 10361.0 | 326.0 | 15.Nov.2029 | 513.0 |
| GETFP | GETLINK SE RegS | Transport | 14.341.949,54 | 18.0 | 10239.0 | 287.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.301.788,54 | 18.0 | 9632.0 | 320.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.288.565,99 | 18.0 | 9899.0 | 153.0 | 13.Juli2027 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.218.791,64 | 18.0 | 10233.0 | 307.0 | 29.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.196.652,14 | 18.0 | 10123.0 | 409.0 | 15.Okt.2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.193.182,80 | 18.0 | 9803.0 | 268.0 | 15.Dez.2028 | 213.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.173.326,56 | 18.0 | 10062.0 | 477.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.113.083,22 | 18.0 | 11961.0 | 454.0 | 15.Sept.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.101.514,84 | 18.0 | 9899.0 | 218.0 | 01.Apr.2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.088.979,25 | 18.0 | 10140.0 | 336.0 | 10.Okt.2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.072.321,84 | 18.0 | 9943.0 | 165.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.030.316,97 | 17.0 | 10244.0 | 459.0 | 10.Juli2031 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.992.937,08 | 17.0 | 9987.0 | 16.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.961.337,39 | 17.0 | 8529.0 | 386.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.930.736,10 | 17.0 | 10187.0 | 307.0 | 23.Okt.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.925.407,00 | 17.0 | 10235.0 | 241.0 | 25.Sept.2029 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.886.995,20 | 17.0 | 10145.0 | 460.0 | 14.Juli2032 | 563.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.887.221,89 | 17.0 | 9859.0 | 178.0 | 01.Nov.2027 | 238.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.872.931,17 | 17.0 | 10064.0 | 8.0 | 01.Juli2029 | 578.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.861.864,34 | 17.0 | 9988.0 | 390.0 | 15.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.852.790,73 | 17.0 | 10085.0 | 477.0 | 15.Juli2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.779.836,06 | 17.0 | 10244.0 | 382.0 | 15.Okt.2031 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.741.013,33 | 17.0 | 9915.0 | 431.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.701.955,45 | 17.0 | 9947.0 | 446.0 | 29.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.678.365,94 | 17.0 | 10230.0 | 363.0 | 15.März2031 | 538.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.644.395,69 | 17.0 | 9606.0 | 188.0 | 09.Nov.2027 | 110.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.636.236,19 | 17.0 | 10315.0 | 254.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.619.024,32 | 17.0 | 9549.0 | 488.0 | 15.Juni2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.617.284,75 | 17.0 | 10179.0 | 212.0 | 01.Apr.2028 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.612.704,67 | 17.0 | 10062.0 | 358.0 | 15.Juli2030 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.596.662,16 | 17.0 | 9945.0 | 488.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.554.672,97 | 17.0 | 10243.0 | 381.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.532.084,56 | 17.0 | 10066.0 | 530.0 | 09.Jan.2032 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.497.955,20 | 17.0 | 9833.0 | 354.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.485.921,17 | 17.0 | 9739.0 | 183.0 | 23.Okt.2027 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.472.393,58 | 17.0 | 9905.0 | 179.0 | 15.Jan.2028 | 438.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.435.796,17 | 17.0 | 10296.0 | 396.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.410.990,22 | 17.0 | 10366.0 | 38.0 | 01.Apr.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.274.807,94 | 17.0 | 10290.0 | 188.0 | 15.Feb.2030 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 13.246.309,33 | 16.0 | 9646.0 | 9.0 | 22.Apr.2030 | 676.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.199.839,67 | 16.0 | 10056.0 | 14.0 | 15.Juli2032 | 507.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.135.402,89 | 16.0 | 9985.0 | 2.0 | 18.März2026 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.096.218,72 | 16.0 | 9308.0 | 459.0 | 10.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.029.467,52 | 16.0 | 9601.0 | 513.0 | 30.Sept.2032 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.024.579,32 | 16.0 | 9614.0 | 251.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.000.347,66 | 16.0 | 9847.0 | 420.0 | 15.Feb.2031 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.995.174,03 | 16.0 | 10184.0 | 372.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.989.898,86 | 16.0 | 10737.0 | 348.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.987.734,46 | 16.0 | 11062.0 | 202.0 | 31.Mai2028 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.932.650,22 | 16.0 | 10329.0 | 60.0 | 31.Mai2029 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.893.020,27 | 16.0 | 10325.0 | 342.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.849.394,44 | 16.0 | 9960.0 | 156.0 | 28.Feb.2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.844.192,21 | 16.0 | 10746.0 | 266.0 | 15.Nov.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.801.957,68 | 16.0 | 10708.0 | 451.0 | 02.Mai2031 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.790.405,86 | 16.0 | 10472.0 | 61.0 | 15.Juli2029 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.775.565,73 | 16.0 | 10425.0 | 214.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.758.436,37 | 16.0 | 10647.0 | 208.0 | 17.Mai2031 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.715.486,95 | 16.0 | 9915.0 | 32.0 | 15.Dez.2029 | 589.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.712.034,27 | 16.0 | 10042.0 | 192.0 | 15.Jan.2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.695.656,66 | 16.0 | 10321.0 | 280.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.684.792,95 | 16.0 | 10434.0 | 266.0 | 19.Jan.2029 | 559.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.667.705,57 | 16.0 | 10125.0 | 354.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.659.134,24 | 16.0 | 10023.0 | 73.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.658.269,96 | 16.0 | 10115.0 | 18.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.645.959,25 | 16.0 | 10356.0 | 87.0 | 01.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.565.550,04 | 16.0 | 10109.0 | 18.0 | 15.Mai2032 | 581.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.551.989,87 | 16.0 | 10738.0 | 339.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.546.871,90 | 16.0 | 10560.0 | 282.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.532.060,05 | 16.0 | 10494.0 | 361.0 | 30.Apr.2030 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.519.482,00 | 16.0 | 9412.0 | 535.0 | 15.Nov.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.519.313,38 | 16.0 | 9844.0 | 123.0 | 15.März2027 | 150.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.512.908,98 | 16.0 | 10074.0 | 5.0 | 14.Nov.2031 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.444.319,30 | 15.0 | 9246.0 | 240.0 | 07.Juni2028 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.443.037,88 | 15.0 | 9975.0 | 130.0 | 01.März2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.438.255,08 | 15.0 | 9922.0 | 173.0 | 07.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.398.265,52 | 15.0 | 10464.0 | 221.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.396.192,15 | 15.0 | 10266.0 | 213.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.371.823,38 | 15.0 | 10393.0 | 279.0 | 13.März2029 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.366.474,56 | 15.0 | 10455.0 | 311.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.345.911,64 | 15.0 | 10058.0 | 123.0 | 31.Okt.2028 | 450.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.307.093,36 | 15.0 | 10493.0 | 251.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.294.995,95 | 15.0 | 10407.0 | 122.0 | 01.Juli2030 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.281.646,84 | 15.0 | 10295.0 | 42.0 | 15.Mai2029 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.272.983,40 | 15.0 | 9964.0 | 396.0 | 15.Okt.2030 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.243.393,89 | 15.0 | 10351.0 | 85.0 | 15.Mai2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.238.243,97 | 15.0 | 10061.0 | 66.0 | 15.Juli2028 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.228.908,22 | 15.0 | 10211.0 | 442.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.229.258,05 | 15.0 | 10275.0 | 585.0 | 10.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.225.612,39 | 15.0 | 10031.0 | 3.0 | 29.Juni2029 | 601.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.219.219,58 | 15.0 | 9255.0 | 377.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.213.490,75 | 15.0 | 10087.0 | 8.0 | 17.Mai2031 | 632.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.192.917,84 | 15.0 | 10221.0 | 346.0 | 15.Dez.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.152.687,88 | 15.0 | 9545.0 | 276.0 | 13.Okt.2028 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.135.650,11 | 15.0 | 10028.0 | 209.0 | 31.März2028 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.127.934,91 | 15.0 | 10296.0 | 154.0 | 15.Juli2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.124.830,93 | 15.0 | 6465.0 | 327.0 | 15.Aug.2029 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.085.025,70 | 15.0 | 10108.0 | 91.0 | 30.Sept.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.084.310,00 | 15.0 | 10286.0 | 177.0 | 01.Juni2029 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.082.962,14 | 15.0 | 9966.0 | 403.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.081.938,20 | 15.0 | 10378.0 | 381.0 | 08.Mai2030 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.080.332,89 | 15.0 | 10418.0 | 282.0 | 15.März2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.060.286,41 | 15.0 | 10230.0 | 600.0 | 17.Juli2033 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.052.214,20 | 15.0 | 10139.0 | 2.0 | 20.Nov.2032 | 555.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.001.488,28 | 15.0 | 10329.0 | 135.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.990.963,92 | 15.0 | 9842.0 | 141.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.986.364,07 | 15.0 | 9881.0 | 118.0 | 01.März2027 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.970.798,44 | 15.0 | 8899.0 | 260.0 | 12.Sept.2028 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.949.250,55 | 15.0 | 9920.0 | 87.0 | 30.Okt.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.920.006,80 | 15.0 | 9956.0 | 26.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.899.409,49 | 15.0 | 10344.0 | 46.0 | 15.März2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.897.124,83 | 15.0 | 10570.0 | 41.0 | 15.Mai2028 | 1113.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.885.086,95 | 15.0 | 10128.0 | 11.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.881.391,17 | 15.0 | 10045.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.866.939,25 | 15.0 | 10018.0 | 8.0 | 15.Juni2031 | 539.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.864.869,61 | 15.0 | 10086.0 | 426.0 | 15.Nov.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.857.644,25 | 15.0 | 9795.0 | 387.0 | 08.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.842.078,72 | 15.0 | 9686.0 | 178.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.816.996,73 | 15.0 | 10319.0 | 290.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.814.921,11 | 15.0 | 9975.0 | 407.0 | 15.Feb.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.791.150,82 | 15.0 | 10357.0 | 70.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.783.913,09 | 15.0 | 10215.0 | 441.0 | 20.März2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.773.024,40 | 15.0 | 9999.0 | 142.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.771.186,60 | 15.0 | 10321.0 | 126.0 | 15.Juni2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.759.215,15 | 15.0 | 9981.0 | 156.0 | 15.Juli2028 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.752.260,44 | 15.0 | 8179.0 | 299.0 | 26.Aug.2029 | 988.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.744.370,09 | 15.0 | 10067.0 | 381.0 | 15.Okt.2030 | 438.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.708.093,31 | 15.0 | 9738.0 | 111.0 | 26.Jan.2027 | 50.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.692.899,76 | 15.0 | 10305.0 | 284.0 | 15.März2030 | 563.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.690.923,88 | 15.0 | 9556.0 | 9.0 | 09.Apr.2029 | 728.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.673.487,58 | 15.0 | 10364.0 | 315.0 | 02.Mai2031 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.673.823,60 | 15.0 | 9714.0 | 207.0 | 30.Jan.2028 | 200.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.669.295,56 | 15.0 | 9915.0 | 390.0 | 31.Jan.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.669.431,39 | 15.0 | 10090.0 | 58.0 | 14.Aug.2026 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.602.695,21 | 14.0 | 10820.0 | 140.0 | 30.Nov.2028 | 1100.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.595.200,06 | 14.0 | 10042.0 | 436.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.589.884,08 | 14.0 | 10029.0 | 434.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.555.331,60 | 14.0 | 10011.0 | 435.0 | 14.Nov.2030 | 495.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.538.805,68 | 14.0 | 10228.0 | 303.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.536.990,45 | 14.0 | 10019.0 | 289.0 | 07.März2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.526.947,84 | 14.0 | 10563.0 | 384.0 | 30.Mai2030 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.499.511,20 | 14.0 | 10179.0 | 411.0 | 15.Feb.2032 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.495.826,83 | 14.0 | 7384.0 | 364.0 | 15.Apr.2030 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.491.292,53 | 14.0 | 9851.0 | 214.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.488.294,22 | 14.0 | 10154.0 | 38.0 | 31.Mai2026 | 725.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.458.780,38 | 14.0 | 10028.0 | 215.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.456.529,79 | 14.0 | 10147.0 | 312.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.412.192,56 | 14.0 | 10206.0 | 298.0 | 28.Feb.2030 | 500.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.406.948,87 | 14.0 | 10134.0 | 349.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.406.763,53 | 14.0 | 9803.0 | 229.0 | 15.Juni2028 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.388.225,06 | 14.0 | 9953.0 | 257.0 | 01.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.342.522,45 | 14.0 | 10049.0 | 364.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.324.327,61 | 14.0 | 9858.0 | 461.0 | 31.Jan.2031 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.321.210,56 | 14.0 | 9974.0 | 112.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.319.220,92 | 14.0 | 9963.0 | 11.0 | 19.Jan.2026 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.312.427,86 | 14.0 | 10052.0 | 324.0 | 15.Feb.2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.307.812,21 | 14.0 | 9979.0 | 510.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.292.328,35 | 14.0 | 9893.0 | 427.0 | 04.Sept.2030 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.281.885,58 | 14.0 | 9830.0 | 353.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.279.652,42 | 14.0 | 10833.0 | 215.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.267.928,96 | 14.0 | 10174.0 | 530.0 | 08.Juli2032 | 575.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.242.270,36 | 14.0 | 10110.0 | 18.0 | 15.Okt.2030 | 631.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.217.232,72 | 14.0 | 8017.0 | 446.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.207.772,31 | 14.0 | 9645.0 | 328.0 | 06.Juli2029 | 338.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 11.188.607,11 | 14.0 | 10064.0 | 20.0 | 01.Dez.2032 | 531.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.188.876,85 | 14.0 | 9965.0 | 51.0 | 17.Juni2026 | 238.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.182.172,86 | 14.0 | 10358.0 | 316.0 | 15.Juni2031 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.157.748,91 | 14.0 | 8578.0 | 390.0 | 10.Juni2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.156.740,46 | 14.0 | 9867.0 | 177.0 | 12.Okt.2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.150.652,64 | 14.0 | 9704.0 | 397.0 | 30.Sept.2030 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.149.901,17 | 14.0 | 10095.0 | 18.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.137.157,37 | 14.0 | 7249.0 | 234.0 | 31.Mai2028 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.134.324,03 | 14.0 | 9577.0 | 297.0 | 18.Jan.2029 | 163.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.105.895,20 | 14.0 | 10144.0 | 245.0 | 15.März2030 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.102.589,89 | 14.0 | 10610.0 | 291.0 | 29.Jan.2030 | 838.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.094.755,59 | 14.0 | 9944.0 | 516.0 | 29.Sept.2031 | 370.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.087.322,29 | 14.0 | 10380.0 | 83.0 | 15.Apr.2030 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.076.842,99 | 14.0 | 9743.0 | 298.0 | 15.Apr.2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.077.440,81 | 14.0 | 9970.0 | 540.0 | 23.März2032 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.072.592,46 | 14.0 | 9764.0 | 233.0 | 01.Juni2028 | 225.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.042.162,89 | 14.0 | 9987.0 | 379.0 | 05.Feb.2031 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.012.317,41 | 14.0 | 10622.0 | 152.0 | 31.Jan.2031 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.010.665,75 | 14.0 | 10174.0 | 356.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.002.654,82 | 14.0 | 7138.0 | 303.0 | 18.Apr.2029 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.997.771,46 | 14.0 | 10207.0 | 377.0 | 08.Apr.2031 | 600.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.984.912,27 | 14.0 | 10184.0 | 306.0 | 25.März2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.968.477,37 | 14.0 | 10619.0 | 283.0 | 07.Mai2029 | 700.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 10.967.085,79 | 14.0 | 10646.0 | 230.0 | 02.Apr.2031 | 775.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.963.721,30 | 14.0 | 9998.0 | 11.0 | 15.Juli2029 | 703.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.947.097,39 | 14.0 | 9377.0 | 216.0 | 20.Feb.2028 | 50.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.932.246,85 | 14.0 | 9458.0 | 377.0 | 15.Jan.2030 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.886.307,59 | 14.0 | 9882.0 | 231.0 | 01.Okt.2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.885.688,07 | 14.0 | 9728.0 | 23.0 | 31.Juli2029 | 869.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.873.771,40 | 14.0 | 9937.0 | 140.0 | 02.Juni2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.869.580,13 | 14.0 | 9612.0 | 410.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.854.005,80 | 14.0 | 9747.0 | 137.0 | 06.Mai2027 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.813.376,23 | 13.0 | 9828.0 | 83.0 | 15.Okt.2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.805.518,33 | 13.0 | 9260.0 | 272.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.792.168,49 | 13.0 | 10238.0 | 265.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.778.562,87 | 13.0 | 9481.0 | 347.0 | 01.Sept.2029 | 300.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.744.212,20 | 13.0 | 10462.0 | 296.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.731.562,78 | 13.0 | 9960.0 | 101.0 | 06.Jan.2027 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.729.540,96 | 13.0 | 9988.0 | 9.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.722.561,26 | 13.0 | 10128.0 | 477.0 | 03.Juli2031 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.716.792,03 | 13.0 | 9432.0 | 230.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.689.274,72 | 13.0 | 9312.0 | 297.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.678.299,87 | 13.0 | 9972.0 | 163.0 | 01.Juli2028 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.647.810,71 | 13.0 | 9393.0 | 377.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.638.781,38 | 13.0 | 9332.0 | 409.0 | 15.Juli2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.637.911,67 | 13.0 | 9769.0 | 206.0 | 01.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.618.173,58 | 13.0 | 9092.0 | 270.0 | 10.Sept.2028 | 63.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.618.198,46 | 13.0 | 9994.0 | 88.0 | 31.Okt.2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.616.315,44 | 13.0 | 9311.0 | 363.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.608.783,81 | 13.0 | 10068.0 | 7.0 | 30.Sept.2031 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.528.025,46 | 13.0 | 10270.0 | 14.0 | 01.Feb.2028 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.493.800,53 | 13.0 | 10000.0 | 516.0 | 30.Nov.2032 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.482.000,55 | 13.0 | 10214.0 | 389.0 | 30.Sept.2031 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.441.941,49 | 13.0 | 10134.0 | 8.0 | 08.Apr.2030 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.426.673,41 | 13.0 | 9204.0 | 218.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.412.065,05 | 13.0 | 10683.0 | 57.0 | 15.Juli2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.367.794,38 | 13.0 | 10262.0 | 142.0 | 01.März2029 | 513.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.320.548,01 | 13.0 | 10237.0 | 275.0 | 30.Jan.2030 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.259.045,82 | 13.0 | 9824.0 | 182.0 | 25.Okt.2027 | 188.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.253.926,86 | 13.0 | 11534.0 | 536.0 | 24.Jan.2033 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.227.302,34 | 13.0 | 10380.0 | 45.0 | 15.März2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.211.077,43 | 13.0 | 10486.0 | 193.0 | 05.Apr.2028 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.194.417,06 | 13.0 | 9477.0 | 251.0 | 20.Juli2028 | 225.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.141.217,80 | 13.0 | 9709.0 | 233.0 | 14.Mai2028 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.102.823,66 | 13.0 | 10417.0 | 216.0 | 01.Juni2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.098.281,63 | 13.0 | 10303.0 | 42.0 | 15.Mai2028 | 638.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.091.822,44 | 13.0 | 10785.0 | 41.0 | 15.Mai2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.090.969,72 | 13.0 | 10080.0 | 26.0 | 15.Okt.2032 | 507.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.084.649,82 | 13.0 | 9563.0 | 399.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.048.823,14 | 13.0 | 9281.0 | 409.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.013.320,42 | 12.0 | 10386.0 | 148.0 | 08.Apr.2030 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.005.862,48 | 12.0 | 8681.0 | 361.0 | 27.Nov.2029 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.976.222,05 | 12.0 | 10145.0 | 247.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.968.911,78 | 12.0 | 10108.0 | 38.0 | 30.Apr.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.945.956,85 | 12.0 | 9807.0 | 205.0 | 01.Mai2028 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.939.679,42 | 12.0 | 10024.0 | 8.0 | 15.Jan.2028 | 628.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.905.241,84 | 12.0 | 10061.0 | 417.0 | 01.Okt.2031 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.905.333,84 | 12.0 | 9979.0 | 129.0 | 15.Juli2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.854.426,02 | 12.0 | 9845.0 | 408.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.843.575,12 | 12.0 | 10572.0 | 289.0 | 27.Feb.2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.819.456,03 | 12.0 | 9919.0 | 139.0 | 15.Juni2027 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.806.565,33 | 12.0 | 10293.0 | 103.0 | 15.Feb.2029 | 625.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.802.981,36 | 12.0 | 9282.0 | 367.0 | 15.Feb.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.795.292,30 | 12.0 | 10245.0 | 318.0 | 15.Mai2030 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.786.108,21 | 12.0 | 9503.0 | 475.0 | 08.Juli2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.785.351,62 | 12.0 | 10094.0 | 26.0 | 14.Juli2032 | 564.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.708.675,29 | 12.0 | 9660.0 | 261.0 | 01.Sept.2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.683.817,14 | 12.0 | 10046.0 | 11.0 | 30.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.670.486,95 | 12.0 | 10240.0 | 393.0 | 24.Jan.2031 | 736.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.643.090,30 | 12.0 | 6624.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.611.851,14 | 12.0 | 9805.0 | 232.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.608.146,66 | 12.0 | 9634.0 | 439.0 | 15.Juni2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.539.715,13 | 12.0 | 10134.0 | 340.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.536.588,04 | 12.0 | 9167.0 | 502.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.478.841,90 | 12.0 | 9505.0 | 84.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.470.329,73 | 12.0 | 9920.0 | 183.0 | 15.März2028 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.455.420,40 | 12.0 | 9008.0 | 2.0 | 15.Juli2028 | 753.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.424.185,71 | 12.0 | 10181.0 | 58.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.406.792,34 | 12.0 | 10394.0 | 132.0 | 15.Sept.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.344.676,39 | 12.0 | 6932.0 | 748.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.302.923,01 | 12.0 | 6946.0 | 398.0 | 31.Jan.2030 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.256.246,87 | 12.0 | 10154.0 | 354.0 | 15.Sept.2030 | 400.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.232.975,73 | 11.0 | 10021.0 | 263.0 | 03.Nov.2029 | 900.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.213.762,98 | 11.0 | 10066.0 | 339.0 | 15.Apr.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.179.249,57 | 11.0 | 9995.0 | 9.0 | 06.Feb.2028 | 750.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.160.672,78 | 11.0 | 10070.0 | 10.0 | 15.Juli2032 | 578.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.151.684,79 | 11.0 | 10098.0 | 398.0 | 30.Jan.2031 | 500.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.070.879,30 | 11.0 | 9637.0 | 21.0 | 07.Juli2032 | 701.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.016.530,89 | 11.0 | 9961.0 | 517.0 | 15.Apr.2033 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.004.139,13 | 11.0 | 10450.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.001.482,46 | 11.0 | 10432.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.000.376,27 | 11.0 | 10354.0 | 110.0 | 15.Juli2028 | 938.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.963.754,58 | 11.0 | 9995.0 | 417.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.941.205,90 | 11.0 | 10371.0 | 85.0 | 15.Apr.2029 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.922.111,54 | 11.0 | 9148.0 | 204.0 | 31.März2028 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.919.948,19 | 11.0 | 9974.0 | 368.0 | 15.Nov.2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.914.546,30 | 11.0 | 10080.0 | 11.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.913.312,75 | 11.0 | 9235.0 | 276.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.837.632,44 | 11.0 | 9421.0 | 122.0 | 01.Apr.2027 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.788.898,55 | 11.0 | 9720.0 | 313.0 | 15.Juni2029 | 238.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.779.586,16 | 11.0 | 10184.0 | 10.0 | 21.März2030 | 653.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.767.246,98 | 11.0 | 10354.0 | 465.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.754.869,96 | 11.0 | 10114.0 | 14.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.718.200,35 | 11.0 | 10492.0 | 373.0 | 15.Mai2030 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.714.107,04 | 11.0 | 7886.0 | 497.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.686.302,19 | 11.0 | 9998.0 | 88.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.677.580,45 | 11.0 | 10071.0 | 6.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.626.314,98 | 11.0 | 9965.0 | 10.0 | 30.Sept.2031 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.602.552,04 | 11.0 | 8571.0 | 78.0 | 01.Okt.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.589.985,67 | 11.0 | 12225.0 | 310.0 | 23.Juli2029 | 1050.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.549.219,52 | 11.0 | 10802.0 | 48.0 | 14.Dez.2029 | 1075.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.545.813,32 | 11.0 | 9735.0 | 250.0 | 15.Aug.2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.531.860,62 | 11.0 | 9222.0 | 224.0 | 15.Mai2028 | 663.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.491.372,83 | 11.0 | 10092.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.461.682,15 | 11.0 | 10152.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.443.070,16 | 11.0 | 10047.0 | 8.0 | 01.Juni2031 | 531.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.387.752,32 | 10.0 | 10469.0 | 146.0 | 31.Juli2030 | 725.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.372.077,69 | 10.0 | 9953.0 | 217.0 | 15.Juli2029 | 300.0 |
| SKIBID | SGL GROUP APS | Transport | 8.331.519,18 | 10.0 | 9591.0 | 16.0 | 24.Feb.2031 | 630.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.322.990,97 | 10.0 | 10147.0 | 6.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.310.998,21 | 10.0 | 10360.0 | 104.0 | 19.Jan.2027 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.295.711,43 | 10.0 | 10315.0 | 370.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.293.245,45 | 10.0 | 10015.0 | 18.0 | 15.Feb.2027 | 450.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.268.871,93 | 10.0 | 9462.0 | 26.0 | 15.Dez.2026 | 726.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.251.615,77 | 10.0 | 9552.0 | 367.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.228.520,00 | 10.0 | 9762.0 | 116.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.199.473,88 | 10.0 | 10360.0 | 58.0 | 15.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.189.494,60 | 10.0 | 9039.0 | 326.0 | 15.Juni2029 | 300.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.154.507,08 | 10.0 | 9585.0 | 281.0 | 14.Aug.2029 | 1450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.151.527,73 | 10.0 | 10506.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.123.283,86 | 10.0 | 10173.0 | 428.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.119.710,20 | 10.0 | 9519.0 | 462.0 | 15.Okt.2031 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.110.818,99 | 10.0 | 9889.0 | 189.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 8.096.697,81 | 10.0 | 10483.0 | 144.0 | 15.Dez.2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.061.005,16 | 10.0 | 9498.0 | 184.0 | 15.Nov.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.047.663,67 | 10.0 | 9780.0 | 278.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.035.983,27 | 10.0 | 8322.0 | 398.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.026.625,60 | 10.0 | 10228.0 | 279.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.023.805,53 | 10.0 | 9319.0 | 108.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.013.276,68 | 10.0 | 9998.0 | 48.0 | 01.Aug.2027 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.978.285,70 | 10.0 | 10049.0 | 162.0 | 15.Apr.2028 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.963.983,60 | 10.0 | 8499.0 | 407.0 | 15.Apr.2031 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.924.799,07 | 10.0 | 10149.0 | 414.0 | 15.Nov.2031 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.919.358,46 | 10.0 | 9956.0 | 533.0 | 15.Feb.2033 | 438.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 7.895.683,17 | 10.0 | 10046.0 | 34.0 | 15.Jan.2032 | 531.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.891.409,32 | 10.0 | 10412.0 | 326.0 | 15.Aug.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.888.061,57 | 10.0 | 9933.0 | 363.0 | 15.Juli2030 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.830.727,73 | 10.0 | 10038.0 | 18.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.823.003,88 | 10.0 | 9987.0 | 86.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.784.387,77 | 10.0 | 9977.0 | 127.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.770.904,27 | 10.0 | 10353.0 | 233.0 | 15.Feb.2030 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.752.677,10 | 10.0 | 8733.0 | 219.0 | 31.März2028 | 338.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.743.495,65 | 10.0 | 9233.0 | 265.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.736.129,82 | 10.0 | 9934.0 | 127.0 | 30.Apr.2027 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.706.711,03 | 10.0 | 10020.0 | 8.0 | 15.Dez.2029 | 576.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.689.601,83 | 10.0 | 8989.0 | 316.0 | 15.Sept.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.644.501,72 | 10.0 | 10155.0 | 459.0 | 15.Juli2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.641.163,06 | 10.0 | 10073.0 | 15.0 | 01.Mai2030 | 455.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.637.973,87 | 10.0 | 9325.0 | 431.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.609.323,35 | 9.0 | 10651.0 | 149.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.587.232,58 | 9.0 | 7761.0 | 343.0 | 30.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.574.782,67 | 9.0 | 10245.0 | 325.0 | 15.Feb.2031 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.570.152,38 | 9.0 | 10872.0 | 81.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.555.189,52 | 9.0 | 9985.0 | 44.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.537.670,23 | 9.0 | 10994.0 | 255.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.518.481,48 | 9.0 | 10365.0 | 240.0 | 18.Juli2029 | 488.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.515.096,85 | 9.0 | 9976.0 | 82.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.481.182,20 | 9.0 | 9506.0 | 372.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.450.602,93 | 9.0 | 10118.0 | 277.0 | 08.März2029 | 650.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.439.771,48 | 9.0 | 10484.0 | 56.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.427.774,23 | 9.0 | 9882.0 | 132.0 | 23.Apr.2027 | 288.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.339.280,76 | 9.0 | 9984.0 | 2.0 | 30.Sept.2026 | 213.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.315.062,53 | 9.0 | 10325.0 | 377.0 | 15.Mai2031 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.271.266,00 | 9.0 | 10091.0 | 453.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.247.949,84 | 9.0 | 10067.0 | 439.0 | 31.Jan.2032 | 625.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.236.066,93 | 9.0 | 10029.0 | 8.0 | 15.Juli2031 | 578.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.234.898,59 | 9.0 | 9250.0 | 218.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.232.941,78 | 9.0 | 10014.0 | 31.0 | 01.Juli2026 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.217.273,83 | 9.0 | 9897.0 | 425.0 | 15.Apr.2031 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.201.322,62 | 9.0 | 10388.0 | 82.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.175.991,73 | 9.0 | 10444.0 | 51.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.161.065,14 | 9.0 | 9832.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.115.957,27 | 9.0 | 10150.0 | 350.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.097.789,19 | 9.0 | 9869.0 | 29.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.084.548,48 | 9.0 | 10208.0 | 116.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.081.492,16 | 9.0 | 10303.0 | 211.0 | 20.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.073.111,85 | 9.0 | 10695.0 | 177.0 | 15.Feb.2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.053.657,14 | 9.0 | 10005.0 | 140.0 | 15.Aug.2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.042.376,00 | 9.0 | 9199.0 | 285.0 | 15.Feb.2029 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.019.384,24 | 9.0 | 9918.0 | 32.0 | 07.Apr.2026 | 175.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.986.348,09 | 9.0 | 9971.0 | 22.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.984.529,29 | 9.0 | 10116.0 | 361.0 | 01.Sept.2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.977.295,34 | 9.0 | 9621.0 | 16.0 | 31.Juli2031 | 682.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.904.657,12 | 9.0 | 10183.0 | 6.0 | 18.März2029 | 592.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.895.651,44 | 9.0 | 9417.0 | 613.0 | 17.Mai2033 | 469.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.867.460,51 | 9.0 | 10230.0 | 201.0 | 15.Apr.2029 | 513.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.858.703,82 | 9.0 | 9516.0 | 367.0 | 15.Mai2030 | 825.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.858.526,94 | 9.0 | 9637.0 | 9.0 | 15.Okt.2029 | 808.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.831.656,20 | 9.0 | 10331.0 | 273.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.822.976,38 | 8.0 | 10361.0 | 220.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.815.393,83 | 8.0 | 9979.0 | 2.0 | 15.Sept.2026 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.808.093,08 | 8.0 | 8824.0 | 298.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.804.906,08 | 8.0 | 10354.0 | 15.0 | 06.Feb.2028 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.789.130,45 | 8.0 | 9631.0 | 271.0 | 29.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.768.614,92 | 8.0 | 9435.0 | 494.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.757.004,36 | 8.0 | 9882.0 | 207.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.714.955,38 | 8.0 | 9689.0 | 277.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.710.352,86 | 8.0 | 9660.0 | 367.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.708.264,06 | 8.0 | 9976.0 | 330.0 | 18.Juli2030 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.699.691,86 | 8.0 | 10271.0 | 414.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.698.103,44 | 8.0 | 10004.0 | 12.0 | 21.Jan.2027 | 550.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.674.138,62 | 8.0 | 8545.0 | 323.0 | 15.Okt.2029 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.653.191,36 | 8.0 | 9923.0 | 172.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.648.664,54 | 8.0 | 10247.0 | 437.0 | 15.Mai2032 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.616.065,99 | 8.0 | 9484.0 | 322.0 | 31.Okt.2029 | 975.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.581.400,50 | 8.0 | 9950.0 | 139.0 | 30.Mai2027 | 263.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.560.554,14 | 8.0 | 7540.0 | 227.0 | 30.Apr.2028 | 350.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.558.901,38 | 8.0 | 9921.0 | 445.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.552.307,69 | 8.0 | 9722.0 | 246.0 | 15.Juli2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.532.267,40 | 8.0 | 9638.0 | 330.0 | 15.Dez.2029 | 763.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.519.679,69 | 8.0 | 9812.0 | 296.0 | 15.Juli2029 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.515.095,87 | 8.0 | 10176.0 | 190.0 | 31.März2030 | 625.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.501.392,44 | 8.0 | 8460.0 | -8.0 | 30.Sept.2028 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.496.787,17 | 8.0 | 9941.0 | 207.0 | 28.Juni2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.467.112,81 | 8.0 | 9630.0 | 296.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.438.715,66 | 8.0 | 9337.0 | 452.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.430.053,80 | 8.0 | 9687.0 | 501.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.416.356,10 | 8.0 | 10107.0 | 8.0 | 15.Mai2028 | 756.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.414.409,83 | 8.0 | 9715.0 | 515.0 | 30.Sept.2032 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.409.063,37 | 8.0 | 9998.0 | 29.0 | 15.Aug.2026 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.376.955,76 | 8.0 | 9953.0 | 94.0 | 26.Nov.2026 | 275.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 6.365.123,85 | 8.0 | 9985.0 | 429.0 | 15.Juni2031 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.310.199,54 | 8.0 | 10077.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.284.775,34 | 8.0 | 10001.0 | 51.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.212.873,03 | 8.0 | 9915.0 | 53.0 | 23.Juni2026 | 225.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 6.204.504,69 | 8.0 | 10205.0 | 377.0 | 15.Dez.2030 | 825.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.191.031,73 | 8.0 | 10546.0 | 90.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.171.748,39 | 8.0 | 8968.0 | 383.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.121.058,42 | 8.0 | 10233.0 | 66.0 | 15.Nov.2026 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.083.926,59 | 8.0 | 6944.0 | 77.0 | 22.Sept.2026 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.080.576,21 | 8.0 | 10074.0 | 109.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.012.297,78 | 7.0 | 10413.0 | 218.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.005.476,93 | 7.0 | 10094.0 | 15.0 | 15.Feb.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.954.233,49 | 7.0 | 9950.0 | 141.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.886.383,59 | 7.0 | 9923.0 | 15.0 | 30.Juni2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.832.259,87 | 7.0 | 8875.0 | 5.0 | 30.Mai2030 | 656.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.782.026,29 | 7.0 | 10014.0 | 496.0 | 31.Okt.2032 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.765.294,11 | 7.0 | 5493.0 | 302.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.698.553,99 | 7.0 | 10178.0 | 8.0 | 15.Mai2029 | 706.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 5.689.115,41 | 7.0 | 4100.0 | -104.0 | 15.Apr.2029 | 701.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.668.845,75 | 7.0 | 10078.0 | 425.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.651.164,61 | 7.0 | 9729.0 | 447.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.608.171,14 | 7.0 | 9973.0 | 84.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.608.485,53 | 7.0 | 9243.0 | 340.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.579.615,71 | 7.0 | 10398.0 | 155.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.432.177,84 | 7.0 | 9773.0 | 26.0 | 01.Mai2028 | 726.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.200.049,70 | 6.0 | 7645.0 | 291.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.149.840,17 | 6.0 | 5531.0 | 297.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.018.349,43 | 6.0 | 10185.0 | 355.0 | 30.Apr.2031 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.587.304,39 | 6.0 | 10126.0 | 416.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.535.002,99 | 6.0 | 7509.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.533.968,34 | 6.0 | 7507.0 | 199.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.521.585,75 | 6.0 | 8213.0 | 283.0 | 01.Feb.2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.484.540,46 | 6.0 | 5502.0 | -77.0 | 15.Apr.2029 | 678.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.098.996,12 | 5.0 | 9995.0 | 27.0 | 15.Dez.2030 | 757.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.057.969,67 | 5.0 | 10299.0 | 465.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.872.700,83 | 5.0 | 9981.0 | 40.0 | 08.Mai2026 | 300.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.249.380,76 | 4.0 | 5940.0 | 257.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.212.875,14 | 4.0 | 10086.0 | 426.0 | 15.Nov.2031 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.797.325,38 | 3.0 | 4753.0 | 288.0 | 31.März2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 2.469.397,39 | 3.0 | 10079.0 | 438.0 | 15.Dez.2031 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.257.353,99 | 3.0 | 11427.0 | 0.0 | nan | 0.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.189.491,16 | 3.0 | 10067.0 | 417.0 | 15.Juni2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.636.858,12 | 2.0 | 10077.0 | 381.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 1.461.318,55 | 2.0 | 7921.0 | 5.0 | 14.Aug.2026 | 493.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.236.133,41 | 2.0 | 1706.0 | 154.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.062.288,86 | 1.0 | 1500.0 | 0.0 | 01.März2026 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 810.529,44 | 1.0 | 9972.0 | 3.0 | 23.Feb.2026 | 200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 806.931,16 | 1.0 | 1231.0 | 253.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 532.076,54 | 1.0 | 1370.0 | 192.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 322.272,49 | 0.0 | 422.0 | 117.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.618,23 | 0.0 | 9807.0 | 74.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.155,16 | 0.0 | 8506.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 43.237,91 | 0.0 | 0.0 | 42.0 | 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 | 340,86 | 0.0 | 920.0 | 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 | -12.277.160,31 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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