Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 654 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 96.272.406,87 | 119.0 | 10815.0 | 13.0 | nan | 190.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 42.035.707,62 | 52.0 | 10062.0 | 414.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.550.976,84 | 44.0 | 10257.0 | 383.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.683.973,79 | 42.0 | 10500.0 | 52.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.612.209,64 | 39.0 | 9872.0 | 235.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.593.712,57 | 39.0 | 10511.0 | 368.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.347.012,69 | 37.0 | 10321.0 | 405.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.541.638,72 | 37.0 | 10042.0 | 6.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.683.623,71 | 35.0 | 10161.0 | 377.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.602.963,69 | 35.0 | 9683.0 | 224.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.906.977,55 | 34.0 | 10027.0 | 13.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.567.737,02 | 34.0 | 10072.0 | 14.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.074.403,20 | 33.0 | 9340.0 | 20.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.020.550,09 | 33.0 | 9712.0 | 589.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.007.171,88 | 33.0 | 10083.0 | 338.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.804.547,17 | 33.0 | 9957.0 | 279.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.504.668,78 | 33.0 | 10280.0 | 312.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 25.853.652,49 | 32.0 | 9125.0 | 437.0 | 01.Dez.2030 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.808.962,64 | 32.0 | 10000.0 | 0.0 | nan | 0.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.670.806,20 | 32.0 | 9676.0 | 199.0 | 01.Feb.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.644.990,25 | 32.0 | 10136.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.616.648,07 | 32.0 | 10083.0 | 110.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.588.952,45 | 32.0 | 10487.0 | 48.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.293.357,19 | 31.0 | 10365.0 | 223.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.054.350,26 | 31.0 | 10020.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.664.605,41 | 30.0 | 10152.0 | 201.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.481.360,81 | 30.0 | 10383.0 | 384.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.323.870,80 | 30.0 | 10115.0 | 484.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.213.493,35 | 30.0 | 10410.0 | 274.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.112.673,93 | 30.0 | 10177.0 | 453.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.047.159,65 | 30.0 | 9657.0 | 20.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.983.087,18 | 30.0 | 10121.0 | 315.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.923.107,41 | 30.0 | 10416.0 | 199.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.816.104,10 | 29.0 | 10129.0 | 473.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.680.976,24 | 29.0 | 9978.0 | 40.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.717.296,76 | 28.0 | 10296.0 | 309.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.356.436,69 | 28.0 | 10477.0 | 73.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.840.655,57 | 27.0 | 10092.0 | 453.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.831.867,53 | 27.0 | 9553.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.749.974,77 | 27.0 | 10164.0 | 527.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.745.528,43 | 26.0 | 10265.0 | 218.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.741.950,83 | 26.0 | 10242.0 | 369.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.644.319,08 | 26.0 | 10210.0 | 373.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.500.711,84 | 25.0 | 10229.0 | 547.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.383.704,05 | 25.0 | 10110.0 | 5.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.314.685,89 | 25.0 | 10062.0 | 426.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.161.309,34 | 25.0 | 9674.0 | 300.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.093.787,49 | 25.0 | 9859.0 | 596.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.064.336,64 | 25.0 | 10301.0 | 297.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.004.071,35 | 25.0 | 9769.0 | 205.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.870.716,41 | 25.0 | 10569.0 | 98.0 | 15.Nov.2029 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.870.826,80 | 25.0 | 9900.0 | 517.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | 19.862.650,49 | 25.0 | 9999.0 | 408.0 | 01.Apr.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.850.631,74 | 25.0 | 11134.0 | 210.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.736.267,92 | 24.0 | 10255.0 | 319.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.730.906,59 | 24.0 | 9982.0 | 110.0 | 15.Jan.2028 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.499.104,99 | 24.0 | 9918.0 | 8.0 | 18.Juli2030 | 575.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.410.073,89 | 24.0 | 10103.0 | 2.0 | 01.Juli2029 | 564.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.336.669,06 | 24.0 | 10072.0 | 5.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.320.757,91 | 24.0 | 10167.0 | 403.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.273.762,91 | 24.0 | 10923.0 | 210.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.243.253,63 | 24.0 | 10430.0 | 260.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.125.208,02 | 24.0 | 9962.0 | 274.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.114.595,86 | 24.0 | 10149.0 | 374.0 | 15.Juni2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.051.202,88 | 24.0 | 10423.0 | 271.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.009.728,92 | 23.0 | 9988.0 | 194.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.894.558,22 | 23.0 | 8876.0 | 379.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.878.467,16 | 23.0 | 10653.0 | 166.0 | 15.Apr.2031 | 688.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.763.154,53 | 23.0 | 10202.0 | 342.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.672.632,43 | 23.0 | 10096.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.608.603,83 | 23.0 | 10168.0 | 450.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.588.550,68 | 23.0 | 10123.0 | 373.0 | 31.Okt.2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.575.788,06 | 23.0 | 10438.0 | 37.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.537.838,53 | 23.0 | 10276.0 | 112.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.526.164,76 | 23.0 | 9758.0 | 234.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.378.874,45 | 23.0 | 10336.0 | 191.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.369.690,76 | 23.0 | 10186.0 | 371.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.297.949,01 | 23.0 | 10046.0 | 488.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.291.827,60 | 23.0 | 10108.0 | 378.0 | 01.Apr.2030 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.242.666,89 | 23.0 | 9973.0 | 438.0 | 31.Okt.2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.241.388,31 | 23.0 | 10490.0 | 110.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.222.781,41 | 23.0 | 9970.0 | 397.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.205.646,94 | 22.0 | 9899.0 | 204.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.201.887,25 | 22.0 | 10291.0 | 116.0 | 14.Juni2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.188.440,98 | 22.0 | 10131.0 | 78.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.141.274,02 | 22.0 | 10078.0 | 2.0 | 01.Juli2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.110.690,37 | 22.0 | 10124.0 | 462.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.969.957,14 | 22.0 | 10068.0 | 15.0 | 01.Dez.2032 | 531.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.910.585,93 | 22.0 | 10088.0 | 8.0 | 30.Okt.2028 | 632.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.893.668,37 | 22.0 | 10207.0 | 390.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.883.156,76 | 22.0 | 10157.0 | 271.0 | 29.Jan.2030 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.780.228,16 | 22.0 | 10145.0 | 343.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.775.431,50 | 22.0 | 9924.0 | 283.0 | 01.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.746.914,26 | 22.0 | 10239.0 | 465.0 | 15.Mai2033 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.747.161,72 | 22.0 | 11252.0 | 305.0 | 15.Sept.2029 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.702.908,16 | 22.0 | 9932.0 | 160.0 | 15.Nov.2027 | 225.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.689.383,48 | 22.0 | 10134.0 | 456.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.684.181,00 | 22.0 | 10033.0 | 257.0 | 12.Okt.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.617.435,64 | 22.0 | 6830.0 | 194.0 | 15.Jan.2028 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.612.935,94 | 22.0 | 8739.0 | 293.0 | 15.Apr.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.569.949,10 | 22.0 | 10504.0 | 265.0 | 15.Juli2030 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.485.373,36 | 22.0 | 9351.0 | 10.0 | 15.Feb.2030 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.484.267,43 | 22.0 | 9941.0 | 74.0 | 28.Sept.2026 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.462.790,17 | 22.0 | 7163.0 | 563.0 | 18.Jan.2033 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.424.028,77 | 22.0 | 10358.0 | 211.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.409.826,04 | 22.0 | 9995.0 | 102.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.349.128,85 | 21.0 | 9994.0 | 164.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.336.296,28 | 21.0 | 10336.0 | 320.0 | 15.Juni2031 | 550.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.209.817,88 | 21.0 | 10088.0 | 12.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.174.648,85 | 21.0 | 9885.0 | 110.0 | 15.Feb.2027 | 200.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.956.332,00 | 21.0 | 10120.0 | 381.0 | 15.Juni2031 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.900.189,62 | 21.0 | 9971.0 | 350.0 | 15.Apr.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.877.969,28 | 21.0 | 9391.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.878.097,96 | 21.0 | 9966.0 | 108.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.866.505,07 | 21.0 | 10044.0 | 5.0 | 30.Juni2031 | 503.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.855.056,86 | 21.0 | 10041.0 | 16.0 | 31.Juli2031 | 553.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.820.667,52 | 21.0 | 9911.0 | 202.0 | 15.Juni2028 | 288.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.772.376,65 | 21.0 | 10528.0 | 277.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.767.761,44 | 21.0 | 9820.0 | 257.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.694.802,38 | 21.0 | 9818.0 | 258.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.619.575,84 | 21.0 | 10015.0 | 551.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.566.401,03 | 20.0 | 9637.0 | 273.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.510.221,99 | 20.0 | 10392.0 | 121.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.475.074,60 | 20.0 | 10517.0 | 262.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.465.312,58 | 20.0 | 9447.0 | 272.0 | 30.Nov.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.463.663,72 | 20.0 | 9744.0 | 436.0 | 15.Apr.2031 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.451.727,02 | 20.0 | 10257.0 | 334.0 | 30.Sept.2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.393.660,21 | 20.0 | 9978.0 | 144.0 | 23.Juli2027 | 325.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.341.892,34 | 20.0 | 10082.0 | 9.0 | 30.Dez.2030 | 545.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.243.882,15 | 20.0 | 10304.0 | 457.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.227.990,58 | 20.0 | 9817.0 | 195.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.213.267,53 | 20.0 | 8588.0 | 425.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.187.627,20 | 20.0 | 10537.0 | 439.0 | 01.Apr.2031 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.181.111,49 | 20.0 | 9686.0 | 409.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.177.505,52 | 20.0 | 9312.0 | 519.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.136.000,61 | 20.0 | 10400.0 | 114.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.116.027,51 | 20.0 | 10027.0 | 40.0 | 25.Mai2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.102.056,43 | 20.0 | 10601.0 | 174.0 | 15.Feb.2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.068.657,99 | 20.0 | 10148.0 | 5.0 | 15.Jan.2031 | 587.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.053.539,16 | 20.0 | 10359.0 | 269.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.950.296,68 | 20.0 | 10355.0 | 296.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.895.184,15 | 20.0 | 9686.0 | 482.0 | 15.Jan.2032 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.843.463,61 | 20.0 | 10737.0 | 275.0 | 12.Apr.2029 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.787.121,23 | 20.0 | 10318.0 | 439.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.751.410,14 | 19.0 | 9742.0 | 204.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.743.699,31 | 19.0 | 9501.0 | 254.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.716.441,13 | 19.0 | 10008.0 | 111.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.587.470,99 | 19.0 | 10242.0 | 216.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.505.917,58 | 19.0 | 10246.0 | 391.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.439.138,59 | 19.0 | 10738.0 | 174.0 | 15.Feb.2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.327.721,38 | 19.0 | 10171.0 | 357.0 | 30.Apr.2031 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.325.666,76 | 19.0 | 9759.0 | 29.0 | 15.Jan.2030 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.274.564,59 | 19.0 | 10494.0 | 32.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.191.262,24 | 19.0 | 10350.0 | 57.0 | 31.Juli2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.130.011,93 | 19.0 | 10056.0 | 13.0 | 15.Feb.2031 | 631.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.127.912,63 | 19.0 | 10430.0 | 348.0 | 24.Jan.2030 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.093.245,47 | 19.0 | 10054.0 | 8.0 | 15.Juni2031 | 560.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.091.447,30 | 19.0 | 10651.0 | 28.0 | 13.Apr.2029 | 975.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.061.071,10 | 19.0 | 9844.0 | 150.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.055.893,31 | 19.0 | 10438.0 | 363.0 | 05.März2030 | 400.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.056.394,03 | 19.0 | 10378.0 | 36.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.053.882,39 | 19.0 | 9354.0 | 359.0 | 23.Okt.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.928.852,46 | 18.0 | 10128.0 | 266.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.920.719,28 | 18.0 | 9807.0 | 229.0 | 15.Juni2028 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.913.499,93 | 18.0 | 9905.0 | 148.0 | 13.Juli2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.866.694,99 | 18.0 | 9809.0 | 530.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.836.873,18 | 18.0 | 10394.0 | 112.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.764.764,89 | 18.0 | 10104.0 | 393.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.713.012,87 | 18.0 | 10273.0 | 197.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.655.008,21 | 18.0 | 10379.0 | 395.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.653.122,82 | 18.0 | 10349.0 | 127.0 | 15.Juli2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.628.715,61 | 18.0 | 10125.0 | 376.0 | 15.Feb.2031 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.620.342,05 | 18.0 | 9432.0 | 288.0 | 15.Jan.2029 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.614.657,13 | 18.0 | 10326.0 | 142.0 | 15.Mai2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.585.831,83 | 18.0 | 7950.0 | 276.0 | 15.März2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.560.557,59 | 18.0 | 10275.0 | 37.0 | 15.Mai2028 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.554.280,69 | 18.0 | 9051.0 | 379.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.546.358,31 | 18.0 | 10365.0 | 350.0 | 15.Jan.2030 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.536.274,24 | 18.0 | 10731.0 | 183.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.522.207,38 | 18.0 | 10105.0 | 473.0 | 15.Juli2032 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.519.547,71 | 18.0 | 10372.0 | 321.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.496.955,16 | 18.0 | 9939.0 | 111.0 | 01.März2027 | 200.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.484.382,39 | 18.0 | 10083.0 | 346.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.473.339,39 | 18.0 | 8141.0 | 477.0 | 27.Jan.2031 | 150.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.425.804,85 | 18.0 | 10314.0 | 375.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.385.558,51 | 18.0 | 10322.0 | 318.0 | 14.Aug.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.354.228,88 | 18.0 | 9650.0 | 316.0 | 30.Juni2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.289.507,79 | 18.0 | 10308.0 | 243.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.270.796,40 | 18.0 | 10145.0 | 403.0 | 15.Okt.2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.262.766,23 | 18.0 | 10271.0 | 351.0 | 15.März2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.233.201,47 | 18.0 | 10224.0 | 302.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.225.754,35 | 18.0 | 10076.0 | 474.0 | 01.Aug.2032 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.214.712,08 | 18.0 | 9895.0 | 213.0 | 01.Apr.2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 14.172.409,68 | 18.0 | 10245.0 | 280.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.167.068,58 | 18.0 | 11968.0 | 449.0 | 15.Sept.2031 | 788.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.147.082,31 | 17.0 | 9994.0 | 33.0 | 05.Nov.2031 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.119.278,16 | 17.0 | 9959.0 | 150.0 | 15.Feb.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.109.185,80 | 17.0 | 8505.0 | 381.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.102.404,35 | 17.0 | 9989.0 | 388.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.083.796,41 | 17.0 | 10076.0 | 526.0 | 09.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.078.042,43 | 17.0 | 9818.0 | 265.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.044.205,57 | 17.0 | 10225.0 | 454.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.000.816,78 | 17.0 | 9858.0 | 175.0 | 01.Nov.2027 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.966.815,42 | 17.0 | 10187.0 | 303.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.938.534,50 | 17.0 | 10155.0 | 457.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.928.277,39 | 17.0 | 10076.0 | 5.0 | 01.Juli2029 | 578.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.874.168,08 | 17.0 | 10340.0 | 238.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.844.467,60 | 17.0 | 10228.0 | 240.0 | 25.Sept.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.838.556,78 | 17.0 | 9839.0 | 177.0 | 23.Okt.2027 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.815.867,54 | 17.0 | 9936.0 | 426.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.752.853,69 | 17.0 | 9961.0 | 442.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.752.076,85 | 17.0 | 10232.0 | 381.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.685.973,14 | 17.0 | 10138.0 | 331.0 | 10.Okt.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.647.623,81 | 17.0 | 10048.0 | 358.0 | 15.Juli2030 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.635.517,98 | 17.0 | 9901.0 | 348.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.628.911,07 | 17.0 | 9590.0 | 183.0 | 09.Nov.2027 | 110.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.590.086,39 | 17.0 | 9921.0 | 484.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.587.846,87 | 17.0 | 9499.0 | 496.0 | 15.Juni2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.577.434,92 | 17.0 | 10343.0 | 61.0 | 01.Apr.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.427.295,65 | 17.0 | 9925.0 | 169.0 | 15.Jan.2028 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.418.449,39 | 17.0 | 10259.0 | 375.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.414.182,76 | 17.0 | 10078.0 | 9.0 | 15.Juli2032 | 507.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.388.369,90 | 17.0 | 11070.0 | 198.0 | 31.Mai2028 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.340.079,56 | 16.0 | 10315.0 | 137.0 | 15.Feb.2030 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 13.328.834,13 | 16.0 | 9673.0 | 5.0 | 22.Apr.2030 | 676.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.311.554,39 | 16.0 | 9835.0 | 419.0 | 15.Feb.2031 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.172.831,46 | 16.0 | 10292.0 | 403.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.154.987,35 | 16.0 | 9317.0 | 456.0 | 10.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.147.167,91 | 16.0 | 10201.0 | 207.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.131.913,62 | 16.0 | 9609.0 | 247.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.083.537,96 | 16.0 | 10358.0 | 77.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.058.596,57 | 16.0 | 10712.0 | 446.0 | 02.Mai2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.009.385,38 | 16.0 | 10726.0 | 343.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.971.521,90 | 16.0 | 9524.0 | 514.0 | 30.Sept.2032 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.969.403,94 | 16.0 | 10363.0 | 337.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.943.579,75 | 16.0 | 10794.0 | 240.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.933.126,68 | 16.0 | 10667.0 | 186.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.923.557,05 | 16.0 | 9978.0 | 124.0 | 28.Feb.2029 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.915.542,68 | 16.0 | 10135.0 | 348.0 | 30.Apr.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.913.570,76 | 16.0 | 10127.0 | 13.0 | 23.Okt.2030 | 581.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.874.268,05 | 16.0 | 10336.0 | 274.0 | 07.März2029 | 463.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.838.754,59 | 16.0 | 10441.0 | 194.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.809.467,97 | 16.0 | 10457.0 | 54.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.807.582,70 | 16.0 | 10571.0 | 277.0 | 20.Juni2029 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.799.710,87 | 16.0 | 10163.0 | 373.0 | 15.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.775.916,34 | 16.0 | 10378.0 | 376.0 | 08.Mai2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.764.981,57 | 16.0 | 6793.0 | 323.0 | 15.Aug.2029 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.762.414,86 | 16.0 | 10055.0 | 173.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.737.932,81 | 16.0 | 10453.0 | 261.0 | 19.Jan.2029 | 559.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.693.655,43 | 16.0 | 10030.0 | 45.0 | 15.Mai2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.633.208,83 | 16.0 | 10409.0 | 274.0 | 13.März2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.605.668,75 | 16.0 | 9946.0 | 28.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.602.939,30 | 16.0 | 10111.0 | 14.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.589.591,76 | 16.0 | 10334.0 | 25.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.574.265,99 | 16.0 | 10506.0 | 355.0 | 30.Apr.2030 | 488.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.562.179,69 | 16.0 | 10082.0 | 8.0 | 14.Nov.2031 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.557.740,10 | 16.0 | 10714.0 | 334.0 | 15.Jan.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.548.846,75 | 16.0 | 9860.0 | 118.0 | 15.März2027 | 150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.540.595,82 | 15.0 | 9397.0 | 534.0 | 15.Nov.2032 | 613.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.537.648,62 | 15.0 | 10120.0 | -3.0 | 20.Nov.2032 | 555.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.470.826,66 | 15.0 | 9996.0 | 402.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.466.711,61 | 15.0 | 9558.0 | 271.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.453.754,95 | 15.0 | 9922.0 | 168.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.452.038,12 | 15.0 | 10302.0 | 123.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.420.942,10 | 15.0 | 10266.0 | 208.0 | 31.Mai2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.416.513,47 | 15.0 | 9299.0 | 235.0 | 07.Juni2028 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.407.340,35 | 15.0 | 10583.0 | 37.0 | 15.Mai2028 | 1113.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.398.061,06 | 15.0 | 10331.0 | 104.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.383.843,99 | 15.0 | 10066.0 | 105.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.377.916,35 | 15.0 | 10349.0 | 56.0 | 15.Mai2030 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.345.509,79 | 15.0 | 10495.0 | 243.0 | 15.Mai2030 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.323.514,53 | 15.0 | 10298.0 | 37.0 | 15.Mai2029 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.321.109,59 | 15.0 | 10399.0 | 110.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.317.586,52 | 15.0 | 10460.0 | 217.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.309.229,73 | 15.0 | 10474.0 | 306.0 | 10.Juli2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.273.116,06 | 15.0 | 10068.0 | 54.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.269.070,09 | 15.0 | 9288.0 | 373.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.267.847,59 | 15.0 | 10101.0 | 8.0 | 17.Mai2031 | 632.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.265.603,09 | 15.0 | 10219.0 | 439.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.238.455,69 | 15.0 | 10251.0 | 580.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.234.939,15 | 15.0 | 10300.0 | 142.0 | 01.Juni2029 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.192.713,10 | 15.0 | 9959.0 | 398.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.167.831,78 | 15.0 | 9592.0 | 5.0 | 09.Apr.2029 | 728.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.163.006,23 | 15.0 | 9977.0 | 125.0 | 01.März2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.160.986,40 | 15.0 | 9022.0 | 255.0 | 12.Sept.2028 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.150.914,61 | 15.0 | 10025.0 | 204.0 | 31.März2028 | 313.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.127.554,86 | 15.0 | 10118.0 | 76.0 | 30.Sept.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.122.155,67 | 15.0 | 10253.0 | 595.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.100.404,30 | 15.0 | 10047.0 | 3.0 | 29.Juni2029 | 610.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.091.699,89 | 15.0 | 9912.0 | 135.0 | 25.Mai2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.004.643,73 | 15.0 | 10091.0 | 53.0 | 14.Aug.2026 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.005.113,80 | 15.0 | 9887.0 | 114.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.997.948,09 | 15.0 | 9950.0 | 82.0 | 30.Okt.2026 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.973.880,52 | 15.0 | 9891.0 | 348.0 | 15.Okt.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.974.358,47 | 15.0 | 10041.0 | 435.0 | 30.Nov.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.941.960,05 | 15.0 | 10066.0 | 8.0 | 01.Feb.2029 | 631.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.939.950,55 | 15.0 | 10350.0 | 21.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.936.166,97 | 15.0 | 10542.0 | 379.0 | 30.Mai2030 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.934.920,61 | 15.0 | 9994.0 | 398.0 | 11.Juni2030 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.932.113,41 | 15.0 | 9957.0 | 21.0 | 15.März2026 | 175.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.924.809,23 | 15.0 | 10132.0 | 6.0 | 18.Dez.2029 | 615.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.923.918,12 | 15.0 | 10044.0 | 430.0 | 14.Nov.2030 | 495.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.912.705,56 | 15.0 | 10015.0 | 112.0 | 31.Juli2028 | 338.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.896.135,52 | 15.0 | 10364.0 | 255.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.885.689,60 | 15.0 | 10432.0 | 277.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.881.502,96 | 15.0 | 9712.0 | 173.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.868.121,57 | 15.0 | 10016.0 | 285.0 | 07.März2029 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 11.859.353,64 | 15.0 | 10382.0 | 357.0 | 15.Dez.2030 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.857.241,42 | 15.0 | 10379.0 | 304.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.845.122,56 | 15.0 | 10320.0 | 283.0 | 18.Apr.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.840.412,43 | 15.0 | 9897.0 | 456.0 | 31.Jan.2031 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.832.164,66 | 15.0 | 10360.0 | 9.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.816.671,73 | 15.0 | 10218.0 | 436.0 | 20.März2031 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.796.917,80 | 15.0 | 9725.0 | 202.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.788.565,76 | 15.0 | 10084.0 | 376.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.788.355,46 | 15.0 | 9985.0 | 146.0 | 15.Juli2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.781.775,96 | 15.0 | 9705.0 | 386.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.766.787,74 | 15.0 | 10041.0 | 8.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.723.532,42 | 14.0 | 10051.0 | 322.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.711.859,66 | 14.0 | 9739.0 | 106.0 | 26.Jan.2027 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.697.207,45 | 14.0 | 10093.0 | 422.0 | 15.Nov.2031 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.696.538,56 | 14.0 | 9845.0 | 212.0 | 15.Apr.2028 | 238.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.686.057,66 | 14.0 | 9896.0 | 388.0 | 31.Jan.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.674.089,48 | 14.0 | 10224.0 | 358.0 | 15.Dez.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.670.767,40 | 14.0 | 8071.0 | 294.0 | 26.Aug.2029 | 988.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.660.088,76 | 14.0 | 10819.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.655.065,45 | 14.0 | 7344.0 | 359.0 | 15.Apr.2030 | 675.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.618.239,57 | 14.0 | 10119.0 | 13.0 | 15.Okt.2030 | 631.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.608.297,69 | 14.0 | 10027.0 | 429.0 | 30.Sept.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.601.547,81 | 14.0 | 9944.0 | 134.0 | 02.Juni2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.586.412,60 | 14.0 | 9771.0 | 228.0 | 01.Juni2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.580.363,30 | 14.0 | 10243.0 | 298.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.574.019,18 | 14.0 | 10098.0 | 207.0 | 22.Mai2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.533.078,69 | 14.0 | 9910.0 | 422.0 | 04.Sept.2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.528.990,32 | 14.0 | 10334.0 | 80.0 | 15.Juni2029 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.522.460,12 | 14.0 | 10072.0 | 355.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.511.441,48 | 14.0 | 9946.0 | 258.0 | 01.Feb.2030 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.509.384,65 | 14.0 | 10159.0 | 413.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.496.748,73 | 14.0 | 10162.0 | 307.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.476.395,99 | 14.0 | 10239.0 | 283.0 | 28.Feb.2030 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.476.573,80 | 14.0 | 9966.0 | 382.0 | 05.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.453.426,85 | 14.0 | 10000.0 | 506.0 | 30.Sept.2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.430.563,89 | 14.0 | 10838.0 | 210.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.406.931,80 | 14.0 | 10141.0 | 33.0 | 31.Mai2026 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.388.006,10 | 14.0 | 9884.0 | 172.0 | 12.Okt.2027 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.375.799,83 | 14.0 | 8724.0 | 386.0 | 10.Juni2030 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.370.036,20 | 14.0 | 10001.0 | 27.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.329.398,28 | 14.0 | 9967.0 | 6.0 | 19.Jan.2026 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.294.171,06 | 14.0 | 9617.0 | 405.0 | 22.Juli2030 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.286.530,51 | 14.0 | 9845.0 | 223.0 | 15.Juni2028 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.272.198,11 | 14.0 | 9650.0 | 395.0 | 30.Sept.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.254.446,03 | 14.0 | 8004.0 | 441.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.245.930,16 | 14.0 | 10125.0 | 526.0 | 08.Juli2032 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.243.383,57 | 14.0 | 9579.0 | 292.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.200.875,20 | 14.0 | 9964.0 | 46.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.185.004,13 | 14.0 | 10098.0 | 14.0 | 15.Mai2031 | 581.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.141.474,25 | 14.0 | 10155.0 | 233.0 | 15.März2030 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.138.650,74 | 14.0 | 9438.0 | 374.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.135.796,02 | 14.0 | 9813.0 | 132.0 | 06.Mai2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.135.242,75 | 14.0 | 10000.0 | 536.0 | 23.März2032 | 463.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.133.628,71 | 14.0 | 7229.0 | 229.0 | 31.Mai2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.122.636,43 | 14.0 | 9951.0 | 511.0 | 29.Sept.2031 | 370.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.116.817,91 | 14.0 | 9762.0 | 293.0 | 15.Apr.2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.111.494,41 | 14.0 | 10371.0 | 69.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.102.339,22 | 14.0 | 10142.0 | 345.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.077.303,00 | 14.0 | 7168.0 | 299.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.066.756,27 | 14.0 | 10200.0 | 346.0 | 15.Apr.2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.061.280,30 | 14.0 | 10016.0 | 513.0 | 30.Nov.2032 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.027.086,95 | 14.0 | 9872.0 | 78.0 | 15.Okt.2026 | 300.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.024.368,70 | 14.0 | 10663.0 | 210.0 | 02.Apr.2031 | 775.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.015.392,73 | 14.0 | 9515.0 | 225.0 | 03.Mai2028 | 225.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.012.119,28 | 14.0 | 10008.0 | 5.0 | 15.Juli2029 | 703.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.006.015,84 | 14.0 | 10181.0 | 304.0 | 25.März2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.993.896,34 | 14.0 | 10610.0 | 278.0 | 07.Mai2029 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.974.944,10 | 14.0 | 10613.0 | 286.0 | 29.Jan.2030 | 838.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.973.441,84 | 14.0 | 10252.0 | 366.0 | 08.Apr.2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.965.732,23 | 14.0 | 10308.0 | 37.0 | 15.Mai2028 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.962.974,31 | 14.0 | 10246.0 | 380.0 | 30.Sept.2031 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.944.435,70 | 14.0 | 9738.0 | 18.0 | 31.Juli2029 | 869.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.938.237,04 | 14.0 | 9992.0 | 92.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.929.128,71 | 14.0 | 9284.0 | 267.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.911.750,32 | 13.0 | 9648.0 | 324.0 | 06.Juli2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.901.246,44 | 13.0 | 9876.0 | 231.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.893.784,40 | 13.0 | 10354.0 | 322.0 | 15.Juni2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.844.257,43 | 13.0 | 9709.0 | 228.0 | 14.Mai2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.801.298,88 | 13.0 | 10220.0 | 260.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.796.754,77 | 13.0 | 9482.0 | 343.0 | 01.Sept.2029 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.758.724,37 | 13.0 | 9993.0 | 5.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.735.360,91 | 13.0 | 9950.0 | 98.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.698.622,24 | 13.0 | 9974.0 | 156.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.693.265,53 | 13.0 | 10129.0 | 473.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.681.736,06 | 13.0 | 9388.0 | 373.0 | 15.Mai2030 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.674.732,98 | 13.0 | 10130.0 | 5.0 | 08.Apr.2030 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.665.220,27 | 13.0 | 9785.0 | 201.0 | 01.Feb.2028 | 188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.665.546,41 | 13.0 | 9337.0 | 405.0 | 15.Juli2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.664.192,43 | 13.0 | 10628.0 | 135.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.653.449,91 | 13.0 | 10080.0 | 26.0 | 30.Sept.2031 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.647.096,49 | 13.0 | 9351.0 | 292.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.645.284,48 | 13.0 | 9112.0 | 265.0 | 10.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.626.116,09 | 13.0 | 10130.0 | 390.0 | 30.Jan.2031 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.609.037,31 | 13.0 | 9367.0 | 211.0 | 20.Feb.2028 | 50.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.567.262,08 | 13.0 | 10490.0 | 188.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.560.557,77 | 13.0 | 10273.0 | 90.0 | 01.März2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.558.616,64 | 13.0 | 9537.0 | 246.0 | 20.Juli2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.544.840,74 | 13.0 | 10251.0 | 9.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.523.704,86 | 13.0 | 9199.0 | 358.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.456.502,96 | 13.0 | 10689.0 | 52.0 | 15.Juli2031 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.446.945,86 | 13.0 | 9221.0 | 213.0 | 25.Feb.2028 | 25.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.424.681,88 | 13.0 | 10760.0 | 36.0 | 15.Mai2029 | 1050.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.360.681,68 | 13.0 | 10254.0 | 261.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.317.813,74 | 13.0 | 11572.0 | 531.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.312.842,06 | 13.0 | 10576.0 | 284.0 | 27.Feb.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.302.297,16 | 13.0 | 10009.0 | 8.0 | 31.Okt.2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.284.613,37 | 13.0 | 10468.0 | 290.0 | 15.Okt.2030 | 850.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.276.994,91 | 13.0 | 9832.0 | 177.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.264.211,00 | 13.0 | 10385.0 | 21.0 | 15.März2029 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.177.364,49 | 13.0 | 9193.0 | 497.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.147.283,19 | 13.0 | 10418.0 | 209.0 | 01.Juni2029 | 900.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.137.485,72 | 13.0 | 9572.0 | 395.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.083.887,96 | 12.0 | 9281.0 | 405.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.041.836,30 | 12.0 | 10381.0 | 141.0 | 08.Apr.2030 | 713.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.025.648,07 | 12.0 | 10055.0 | 6.0 | 30.Juli2032 | 603.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.001.999,80 | 12.0 | 10132.0 | 245.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.988.700,17 | 12.0 | 10102.0 | 33.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.979.104,59 | 12.0 | 10032.0 | 5.0 | 15.Jan.2028 | 628.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.949.601,30 | 12.0 | 9751.0 | 212.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.947.885,58 | 12.0 | 9747.0 | 428.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.923.487,28 | 12.0 | 9978.0 | 131.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.922.649,78 | 12.0 | 10051.0 | 416.0 | 01.Okt.2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.912.408,12 | 12.0 | 8804.0 | 356.0 | 27.Nov.2029 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.892.884,64 | 12.0 | 9854.0 | 404.0 | 20.Nov.2030 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.891.819,90 | 12.0 | 10108.0 | 21.0 | 14.Juli2032 | 572.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.875.995,06 | 12.0 | 9326.0 | 363.0 | 15.Feb.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.851.007,35 | 12.0 | 10309.0 | 77.0 | 15.Feb.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.843.522,33 | 12.0 | 10076.0 | 21.0 | 15.Okt.2032 | 510.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.842.211,50 | 12.0 | 10267.0 | 308.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.830.903,52 | 12.0 | 10235.0 | 391.0 | 24.Jan.2031 | 736.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.786.114,79 | 12.0 | 10148.0 | 333.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.781.026,26 | 12.0 | 9471.0 | 471.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.742.273,47 | 12.0 | 9684.0 | 256.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.722.721,52 | 12.0 | 9927.0 | 136.0 | 15.Juni2027 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.571.658,64 | 12.0 | 10010.0 | 262.0 | 03.Nov.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.500.397,62 | 12.0 | 9522.0 | 79.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.490.888,38 | 12.0 | 9924.0 | 179.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.489.832,58 | 12.0 | 6976.0 | 393.0 | 31.Jan.2030 | 88.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.457.205,43 | 12.0 | 8972.0 | -4.0 | 15.Juli2028 | 753.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.394.337,08 | 12.0 | 9741.0 | 313.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.393.142,59 | 12.0 | 6962.0 | 743.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.360.285,33 | 12.0 | 9999.0 | 363.0 | 15.Nov.2029 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.340.244,14 | 12.0 | 6416.0 | 236.0 | 01.Jan.2029 | 1000.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.313.196,92 | 12.0 | 10021.0 | 423.0 | 15.Juni2031 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.308.354,74 | 12.0 | 10167.0 | 72.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.265.907,78 | 11.0 | 9823.0 | 229.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.251.634,04 | 11.0 | 10371.0 | 141.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.215.923,01 | 11.0 | 10103.0 | 5.0 | 15.Juli2032 | 578.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.204.756,36 | 11.0 | 9986.0 | 28.0 | 06.Feb.2028 | 750.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.074.130,16 | 11.0 | 9885.0 | 355.0 | 15.Apr.2030 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.048.019,00 | 11.0 | 10364.0 | 81.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.036.971,38 | 11.0 | 10448.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.035.459,49 | 11.0 | 10433.0 | 3.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.026.767,40 | 11.0 | 10135.0 | 356.0 | 15.Sept.2030 | 400.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.989.032,86 | 11.0 | 9995.0 | 415.0 | 12.Mai2031 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.980.138,01 | 11.0 | 9171.0 | 200.0 | 31.März2028 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.973.220,78 | 11.0 | 10377.0 | 34.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.953.906,26 | 11.0 | 9982.0 | 513.0 | 15.Apr.2033 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.950.405,88 | 11.0 | 9227.0 | 271.0 | 15.März2029 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.934.300,71 | 11.0 | 10073.0 | 7.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.881.264,36 | 11.0 | 9421.0 | 117.0 | 01.Apr.2027 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.870.406,00 | 11.0 | 9562.0 | 15.0 | 07.Juli2032 | 710.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.859.465,20 | 11.0 | 10078.0 | 25.0 | 30.Juni2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.790.742,88 | 11.0 | 10360.0 | 461.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.778.467,34 | 11.0 | 10111.0 | 9.0 | 01.Feb.2030 | 605.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.770.154,00 | 11.0 | 7913.0 | 492.0 | 26.Sept.2031 | 488.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.739.520,44 | 11.0 | 10489.0 | 368.0 | 15.Mai2030 | 600.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.736.754,36 | 11.0 | 9967.0 | 31.0 | 30.Sept.2031 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.709.898,44 | 11.0 | 10006.0 | 45.0 | 15.März2028 | 388.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.705.870,80 | 11.0 | 10229.0 | 30.0 | 21.März2030 | 654.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.661.854,87 | 11.0 | 9229.0 | 219.0 | 15.Mai2028 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.623.538,96 | 11.0 | 12222.0 | 305.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.596.357,99 | 11.0 | 9780.0 | 243.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.580.357,14 | 11.0 | 10473.0 | 119.0 | 31.Juli2030 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.552.542,83 | 11.0 | 8610.0 | 404.0 | 15.Apr.2031 | 863.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.538.949,47 | 11.0 | 9650.0 | 276.0 | 14.Aug.2029 | 1450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.534.996,36 | 11.0 | 10358.0 | 32.0 | 15.Apr.2029 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.518.356,01 | 11.0 | 10093.0 | 5.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.490.339,21 | 10.0 | 10158.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.472.817,10 | 10.0 | 10056.0 | 8.0 | 01.Juni2031 | 531.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.468.421,50 | 10.0 | 8406.0 | 73.0 | 01.Okt.2026 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 8.464.719,56 | 10.0 | 9602.0 | 11.0 | 24.Feb.2031 | 630.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.431.978,80 | 10.0 | 9528.0 | 366.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.406.260,95 | 10.0 | 10170.0 | 427.0 | 30.Sept.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.385.333,10 | 10.0 | 10038.0 | 14.0 | 15.Mai2032 | 606.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.381.222,03 | 10.0 | 10080.0 | 436.0 | 31.Jan.2032 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.363.202,98 | 10.0 | 10158.0 | 13.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.318.489,03 | 10.0 | 10339.0 | 99.0 | 19.Jan.2027 | 613.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 8.317.363,46 | 10.0 | 10074.0 | 30.0 | 15.Jan.2032 | 531.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.308.526,76 | 10.0 | 10311.0 | 365.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.271.276,85 | 10.0 | 10502.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.267.475,29 | 10.0 | 10137.0 | 415.0 | 15.Nov.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.244.371,58 | 10.0 | 10139.0 | 460.0 | 15.Juli2032 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.241.245,36 | 10.0 | 9771.0 | 111.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.237.688,90 | 10.0 | 10083.0 | 143.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.197.942,38 | 10.0 | 10821.0 | 45.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.171.145,90 | 10.0 | 10029.0 | 13.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.150.866,92 | 10.0 | 8416.0 | 394.0 | 15.Aug.2030 | 563.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.148.861,53 | 10.0 | 10003.0 | 3.0 | 18.Sept.2027 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.120.676,93 | 10.0 | 10373.0 | 212.0 | 15.Feb.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.110.166,84 | 10.0 | 9480.0 | 465.0 | 15.Okt.2031 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.110.758,30 | 10.0 | 9085.0 | 326.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.083.736,04 | 10.0 | 9503.0 | 179.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.072.920,20 | 10.0 | 9365.0 | 103.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.067.384,22 | 10.0 | 10255.0 | 260.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.036.498,42 | 10.0 | 10000.0 | 19.0 | 01.Aug.2027 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.948.910,78 | 10.0 | 9972.0 | 530.0 | 15.Feb.2033 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.936.691,97 | 10.0 | 9762.0 | 283.0 | 01.Feb.2029 | 263.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.932.516,24 | 10.0 | 9897.0 | 184.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.928.246,71 | 10.0 | 10435.0 | 309.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.917.372,34 | 10.0 | 10504.0 | 118.0 | 15.Dez.2029 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.883.019,83 | 10.0 | 9957.0 | 211.0 | 15.Juli2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.867.547,06 | 10.0 | 9874.0 | 364.0 | 15.Juli2030 | 663.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.845.771,07 | 10.0 | 9991.0 | 73.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.793.953,73 | 10.0 | 9972.0 | 134.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.789.363,94 | 10.0 | 9264.0 | 260.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.775.001,64 | 10.0 | 8742.0 | 214.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.767.171,01 | 10.0 | 9951.0 | 118.0 | 30.Apr.2027 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.764.095,02 | 10.0 | 10078.0 | 10.0 | 01.Mai2030 | 455.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.758.142,67 | 10.0 | 10406.0 | 360.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.747.211,60 | 10.0 | 10002.0 | 34.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.711.643,14 | 10.0 | 9252.0 | 213.0 | 12.März2028 | 163.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.685.257,88 | 9.0 | 8939.0 | 311.0 | 15.Sept.2029 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.663.531,48 | 9.0 | 7726.0 | 338.0 | 30.Nov.2029 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.632.818,67 | 9.0 | 9295.0 | 428.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.626.181,80 | 9.0 | 10640.0 | 142.0 | 28.Feb.2030 | 700.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.612.899,58 | 9.0 | 10883.0 | 76.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.566.431,11 | 9.0 | 9986.0 | 40.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.552.169,67 | 9.0 | 10982.0 | 250.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.543.698,45 | 9.0 | 10376.0 | 236.0 | 18.Juli2029 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.541.295,51 | 9.0 | 9885.0 | 127.0 | 23.Apr.2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.498.602,93 | 9.0 | 10251.0 | 319.0 | 15.Feb.2031 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.445.672,10 | 9.0 | 10485.0 | 52.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.389.114,74 | 9.0 | 9490.0 | 368.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.356.374,71 | 9.0 | 10103.0 | 272.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.286.162,69 | 9.0 | 10070.0 | 5.0 | 15.Juli2031 | 578.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.204.399,19 | 9.0 | 9842.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.201.257,73 | 9.0 | 10447.0 | 37.0 | 15.Mai2030 | 675.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.192.171,44 | 9.0 | 9969.0 | 31.0 | 31.Dez.2032 | 730.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.148.963,86 | 9.0 | 10165.0 | 344.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.111.637,59 | 9.0 | 9856.0 | 24.0 | 15.Okt.2031 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.108.019,92 | 9.0 | 9256.0 | 281.0 | 15.Feb.2029 | 600.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.104.895,00 | 9.0 | 10215.0 | 113.0 | 30.März2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.104.690,56 | 9.0 | 10700.0 | 161.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.102.636,44 | 9.0 | 10122.0 | 448.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.093.603,57 | 9.0 | 10297.0 | 207.0 | 20.März2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.071.729,06 | 9.0 | 10007.0 | 129.0 | 15.Aug.2028 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.036.240,75 | 9.0 | 8794.0 | 293.0 | 02.Mai2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.032.881,11 | 9.0 | 10003.0 | 18.0 | 15.Mai2030 | 681.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.028.858,29 | 9.0 | 9923.0 | 27.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.028.426,10 | 9.0 | 10390.0 | 54.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.027.169,75 | 9.0 | 9657.0 | 12.0 | 31.Juli2031 | 682.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.009.261,05 | 9.0 | 10131.0 | 355.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.925.450,95 | 9.0 | 10275.0 | 411.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.919.128,86 | 9.0 | 10002.0 | 11.0 | 21.Jan.2027 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.917.288,87 | 9.0 | 9909.0 | 421.0 | 15.Apr.2031 | 488.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.898.203,29 | 9.0 | 9654.0 | 52.0 | 15.Okt.2029 | 808.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.894.461,54 | 9.0 | 10245.0 | 182.0 | 15.Apr.2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.870.364,45 | 8.0 | 9359.0 | 608.0 | 17.Mai2033 | 469.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.855.207,92 | 8.0 | 10380.0 | 199.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.851.730,58 | 8.0 | 10334.0 | 269.0 | 28.Nov.2029 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.835.137,26 | 8.0 | 10352.0 | 10.0 | 06.Feb.2028 | 1000.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.827.155,63 | 8.0 | 8702.0 | 318.0 | 15.Okt.2029 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.801.164,15 | 8.0 | 9638.0 | 266.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.798.513,10 | 8.0 | 10144.0 | 25.0 | 18.März2029 | 596.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.767.452,43 | 8.0 | 9885.0 | 204.0 | 15.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.760.767,88 | 8.0 | 9397.0 | 497.0 | 15.März2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.759.533,99 | 8.0 | 10021.0 | 319.0 | 18.Juli2030 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.757.139,77 | 8.0 | 9569.0 | 362.0 | 15.Mai2030 | 825.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.751.223,98 | 8.0 | 9730.0 | 271.0 | 15.Nov.2028 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.742.183,13 | 8.0 | 9237.0 | 0.0 | 31.Jan.2030 | 205.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.737.799,56 | 8.0 | 9825.0 | 292.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.736.755,34 | 8.0 | 9669.0 | 364.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.697.277,81 | 8.0 | 9959.0 | 440.0 | 27.Nov.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.689.381,51 | 8.0 | 9959.0 | 89.0 | 26.Nov.2026 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.670.505,55 | 8.0 | 9934.0 | 164.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.661.755,99 | 8.0 | 10239.0 | 437.0 | 15.Mai2032 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.591.420,02 | 8.0 | 8547.0 | 15.0 | 30.Sept.2028 | 650.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.590.524,54 | 8.0 | 9951.0 | 134.0 | 30.Mai2027 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.561.895,86 | 8.0 | 9725.0 | 242.0 | 15.Juli2028 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.506.052,27 | 8.0 | 10238.0 | 61.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.503.711,03 | 8.0 | 9412.0 | 318.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.494.489,53 | 8.0 | 9658.0 | 291.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.460.295,08 | 8.0 | 9340.0 | 448.0 | 30.Apr.2031 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.458.465,54 | 8.0 | 7320.0 | 221.0 | 30.Apr.2028 | 350.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.457.043,83 | 8.0 | 9706.0 | 498.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.436.573,52 | 8.0 | 10101.0 | 8.0 | 15.Mai2028 | 756.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.429.474,29 | 8.0 | 9707.0 | 513.0 | 30.Sept.2032 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.420.515,28 | 8.0 | 9996.0 | 36.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.359.332,06 | 8.0 | 9716.0 | 337.0 | 15.Dez.2029 | 763.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.351.852,69 | 8.0 | 9926.0 | 48.0 | 23.Juni2026 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.351.967,03 | 8.0 | 9978.0 | 199.0 | 28.Juni2028 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.349.908,46 | 8.0 | 10103.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.314.382,86 | 8.0 | 6956.0 | 72.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.294.909,36 | 8.0 | 9999.0 | 46.0 | 16.Juni2026 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.201.359,17 | 8.0 | 8977.0 | 378.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.153.821,10 | 8.0 | 10168.0 | 207.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.093.542,78 | 8.0 | 10078.0 | 104.0 | 28.Jan.2027 | 363.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.049.456,41 | 7.0 | 9035.0 | 4.0 | 30.Mai2030 | 656.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.045.753,12 | 7.0 | 10444.0 | 183.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.031.314,25 | 7.0 | 10088.0 | 10.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.025.240,45 | 7.0 | 10550.0 | 77.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.964.072,55 | 7.0 | 9954.0 | 136.0 | 09.Juli2027 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.946.039,93 | 7.0 | 9751.0 | 443.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.933.801,63 | 7.0 | 10024.0 | 493.0 | 31.Okt.2032 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.913.145,09 | 7.0 | 9940.0 | 32.0 | 30.Juni2030 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.864.908,96 | 7.0 | 10099.0 | 422.0 | 15.Juni2031 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.791.508,38 | 7.0 | 5492.0 | 297.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.714.533,57 | 7.0 | 10172.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.638.219,13 | 7.0 | 9266.0 | 335.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.632.734,08 | 7.0 | 10001.0 | 71.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.596.491,18 | 7.0 | 10395.0 | 143.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.291.444,52 | 7.0 | 9663.0 | 21.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.198.977,80 | 6.0 | 7594.0 | 286.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.021.448,68 | 6.0 | 10166.0 | 358.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 5.012.252,20 | 6.0 | 3734.0 | -135.0 | 15.Apr.2029 | 710.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.701.280,85 | 6.0 | 7751.0 | 194.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.634.645,41 | 6.0 | 8398.0 | 279.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.618.725,84 | 6.0 | 10172.0 | 411.0 | 11.Sept.2030 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.547.473,42 | 6.0 | 10066.0 | 22.0 | 15.Dez.2030 | 757.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.418.735,69 | 5.0 | 7255.0 | 308.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.388.705,63 | 5.0 | 4679.0 | 288.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.324.183,11 | 5.0 | 10290.0 | 465.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.879.307,22 | 5.0 | 9983.0 | 35.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.799.520,56 | 5.0 | 4612.0 | -118.0 | 15.Apr.2029 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.222.441,10 | 4.0 | 10093.0 | 422.0 | 15.Nov.2031 | 463.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 3.197.521,37 | 4.0 | 10138.0 | 430.0 | 15.Dez.2031 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.120.929,34 | 4.0 | 5677.0 | 252.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.851.751,80 | 4.0 | 4822.0 | 283.0 | 31.März2029 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.837.736,86 | 4.0 | 10000.0 | 30.0 | 31.Aug.2028 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.604.816,78 | 3.0 | 10097.0 | 412.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.279.580,39 | 3.0 | 10036.0 | 6.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.590.953,00 | 2.0 | 10080.0 | 390.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.187.058,95 | 1.0 | 1571.0 | 143.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.025.901,20 | 1.0 | 1449.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 815.777,81 | 1.0 | 1220.0 | 247.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 469.992,94 | 1.0 | 1338.0 | 186.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 339.657,91 | 0.0 | 422.0 | 111.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.240,49 | 0.0 | 9843.0 | 69.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.053,05 | 0.0 | 8498.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 56.891,90 | 0.0 | 0.0 | 39.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.212,69 | 0.0 | 11471.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,55 | 0.0 | 924.0 | 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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