Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 653 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 72.433.867,88 | 106.0 | 10869.0 | 10.0 | nan | 190.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.768.158,76 | 50.0 | 9266.0 | 471.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.703.560,61 | 44.0 | 10049.0 | 359.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.678.115,93 | 41.0 | 9795.0 | 202.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.331.270,28 | 40.0 | 10393.0 | 85.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.245.474,59 | 40.0 | 10336.0 | 344.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.675.632,87 | 36.0 | 9938.0 | 364.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.063.002,67 | 35.0 | 9978.0 | 102.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 23.976.494,28 | 35.0 | 9637.0 | 195.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.429.532,96 | 34.0 | 9413.0 | -2.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.122.943,41 | 34.0 | 9403.0 | 582.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.799.064,60 | 34.0 | 9938.0 | 14.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.702.020,19 | 33.0 | 10129.0 | 292.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.530.467,87 | 33.0 | 10013.0 | 8.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.243.719,33 | 33.0 | 9974.0 | 98.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.134.285,94 | 33.0 | 9850.0 | 19.0 | 31.Jan.2033 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 21.986.603,10 | 32.0 | 9867.0 | 437.0 | 31.März2032 | 550.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.663.848,76 | 32.0 | 9757.0 | 168.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.455.533,01 | 32.0 | 8754.0 | 14.0 | 15.Feb.2029 | 740.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.385.487,84 | 31.0 | 9943.0 | 336.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.129.834,73 | 31.0 | 10291.0 | 169.0 | 31.Dez.2029 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.116.020,06 | 31.0 | 9517.0 | 373.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.100.316,01 | 31.0 | 10503.0 | 123.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.086.829,90 | 31.0 | 9451.0 | 283.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.038.141,40 | 31.0 | 9456.0 | 526.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.953.858,63 | 31.0 | 9978.0 | 182.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.658.749,75 | 30.0 | 9974.0 | 15.0 | 25.Mai2026 | 238.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.325.880,33 | 30.0 | 8304.0 | 408.0 | 01.Dez.2030 | 450.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.129.106,29 | 30.0 | 9844.0 | 459.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.991.581,26 | 29.0 | 9949.0 | 310.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.724.571,04 | 29.0 | 9753.0 | 21.0 | 15.Dez.2029 | 765.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 19.451.061,43 | 29.0 | 9535.0 | 499.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.400.345,60 | 29.0 | 9910.0 | 447.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.067.707,42 | 28.0 | 9832.0 | 424.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.862.437,15 | 28.0 | 10149.0 | 287.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.848.634,04 | 28.0 | 9997.0 | 395.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.675.188,60 | 27.0 | 9606.0 | 484.0 | 15.Juli2032 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.473.602,19 | 27.0 | 9972.0 | 13.0 | 15.Okt.2031 | 577.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.444.281,57 | 27.0 | 9710.0 | 565.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.380.081,82 | 27.0 | 9609.0 | 502.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.147.649,16 | 27.0 | 9841.0 | 424.0 | 15.Feb.2032 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.793.833,74 | 26.0 | 9945.0 | 328.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.724.754,77 | 26.0 | 10322.0 | 160.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.507.880,86 | 26.0 | 9836.0 | 449.0 | 15.Mai2032 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.390.375,89 | 26.0 | 9502.0 | 275.0 | 15.März2029 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.329.500,85 | 25.0 | 9930.0 | 516.0 | 30.Juni2032 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.176.005,21 | 25.0 | 9999.0 | 334.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.116.048,81 | 25.0 | 10006.0 | 4.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.013.916,84 | 25.0 | 10096.0 | 294.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.965.889,74 | 25.0 | 9924.0 | 535.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.943.627,66 | 25.0 | 9904.0 | 361.0 | 28.März2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.935.404,50 | 25.0 | 9965.0 | 294.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.645.147,10 | 24.0 | 10394.0 | 158.0 | 15.Nov.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.590.770,00 | 24.0 | 9461.0 | 265.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.589.441,40 | 24.0 | 8837.0 | 438.0 | 31.Jan.2031 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.264.498,09 | 24.0 | 10133.0 | 95.0 | 14.Juni2027 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.238.388,38 | 24.0 | 10071.0 | 238.0 | 15.Okt.2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.185.931,11 | 24.0 | 9791.0 | 261.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.181.756,36 | 24.0 | 9762.0 | 226.0 | 15.Jan.2029 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.146.530,25 | 24.0 | 10016.0 | 8.0 | 31.Juli2030 | 565.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.127.609,53 | 24.0 | 10008.0 | 8.0 | 30.Okt.2028 | 628.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.123.319,72 | 24.0 | 9883.0 | 401.0 | 30.Sept.2030 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.111.715,59 | 24.0 | 9417.0 | 421.0 | 15.Juni2031 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.087.944,58 | 24.0 | 9878.0 | 371.0 | 15.Juni2031 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 16.087.583,18 | 24.0 | 9659.0 | 409.0 | 01.Apr.2031 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.059.441,13 | 24.0 | 9812.0 | 371.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.026.662,83 | 24.0 | 10255.0 | 25.0 | 15.Mai2028 | 875.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.821.821,35 | 23.0 | 9978.0 | 29.0 | 01.Juli2031 | 553.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.779.409,19 | 23.0 | 10826.0 | 192.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.768.491,85 | 23.0 | 9656.0 | 182.0 | 12.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.757.062,87 | 23.0 | 10727.0 | 192.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.601.880,15 | 23.0 | 9566.0 | 370.0 | 01.Apr.2030 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.596.697,00 | 23.0 | 10008.0 | 429.0 | 30.Juni2032 | 513.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.566.781,58 | 23.0 | 9630.0 | 209.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.503.932,49 | 23.0 | 9834.0 | 86.0 | 15.Feb.2027 | 200.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.483.714,99 | 23.0 | 9884.0 | 448.0 | 01.Juli2032 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.458.200,24 | 23.0 | 10108.0 | 363.0 | 15.März2031 | 575.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.394.955,85 | 23.0 | 9822.0 | 156.0 | 15.Jan.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.380.318,09 | 23.0 | 10950.0 | 290.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.380.405,55 | 23.0 | 9943.0 | 140.0 | 12.Okt.2027 | 238.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.369.228,94 | 23.0 | 9795.0 | 182.0 | 01.Juni2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.343.391,94 | 23.0 | 9868.0 | 375.0 | 15.Apr.2031 | 500.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.338.620,21 | 23.0 | 9718.0 | 14.0 | 15.Mai2028 | 662.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.334.881,63 | 23.0 | 9957.0 | 16.0 | 01.Dez.2032 | 531.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.273.395,75 | 22.0 | 10006.0 | 25.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.270.035,95 | 22.0 | 9991.0 | 436.0 | 15.Juli2032 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.221.669,15 | 22.0 | 9968.0 | 304.0 | 15.Apr.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.218.900,18 | 22.0 | 9986.0 | 349.0 | 11.Apr.2030 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 15.199.653,40 | 22.0 | 9803.0 | 401.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.181.430,38 | 22.0 | 9188.0 | 570.0 | 13.Okt.2032 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.141.283,16 | 22.0 | 10144.0 | 236.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.130.734,45 | 22.0 | 9807.0 | 407.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.094.958,35 | 22.0 | 10473.0 | 198.0 | 15.Apr.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.034.673,40 | 22.0 | 6974.0 | 172.0 | 15.Jan.2028 | 300.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.950.413,44 | 22.0 | 10241.0 | 281.0 | 27.Mai2030 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.939.650,27 | 22.0 | 10142.0 | 91.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.925.491,77 | 22.0 | 9164.0 | 397.0 | 31.März2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.905.738,33 | 22.0 | 9648.0 | 509.0 | 15.Feb.2033 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.876.577,77 | 22.0 | 10207.0 | 251.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.864.464,31 | 22.0 | 10034.0 | 344.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.862.070,67 | 22.0 | 8508.0 | 360.0 | 28.Feb.2030 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 14.812.066,69 | 22.0 | 9996.0 | 21.0 | 14.Nov.2031 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.772.928,29 | 22.0 | 9762.0 | 4.0 | 18.Juli2030 | 578.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.711.894,68 | 22.0 | 10065.0 | 82.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.698.129,79 | 22.0 | 9896.0 | 354.0 | 31.Okt.2030 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.648.063,78 | 22.0 | 10002.0 | 259.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.646.183,98 | 22.0 | 9930.0 | 49.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.644.717,57 | 22.0 | 9737.0 | 236.0 | 12.Okt.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.643.604,15 | 22.0 | 9415.0 | 248.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.603.203,32 | 21.0 | 9893.0 | 320.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.536.468,81 | 21.0 | 10137.0 | 231.0 | 15.Mai2030 | 750.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.474.957,86 | 21.0 | 9710.0 | 170.0 | 15.Jan.2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.470.135,50 | 21.0 | 9824.0 | 169.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.432.334,23 | 21.0 | 9992.0 | 349.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.422.810,33 | 21.0 | 10043.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.399.567,36 | 21.0 | 9917.0 | 394.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.377.484,94 | 21.0 | 9893.0 | 258.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.377.583,67 | 21.0 | 9423.0 | 244.0 | 30.Nov.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.298.400,44 | 21.0 | 10196.0 | 220.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.280.868,57 | 21.0 | 10040.0 | 267.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.273.357,82 | 21.0 | 8957.0 | 506.0 | 15.Jan.2032 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.272.530,84 | 21.0 | 10456.0 | 10.0 | 15.Mai2030 | 863.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.251.140,54 | 21.0 | 8788.0 | -1.0 | 15.Feb.2030 | 623.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.148.083,00 | 21.0 | 10003.0 | 4.0 | 30.Juni2031 | 502.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.078.826,00 | 21.0 | 10121.0 | 308.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.028.093,27 | 21.0 | 9469.0 | 367.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.965.234,94 | 21.0 | 9769.0 | 191.0 | 15.Juni2028 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.948.684,64 | 21.0 | 9937.0 | 219.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.895.297,18 | 20.0 | 9728.0 | 230.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.870.745,45 | 20.0 | 9683.0 | 231.0 | 17.Sept.2028 | 320.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 13.861.959,21 | 20.0 | 9957.0 | 352.0 | 15.Dez.2030 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.803.093,55 | 20.0 | 10093.0 | 431.0 | 20.Mai2031 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.785.614,50 | 20.0 | 9937.0 | 111.0 | 15.Nov.2027 | 225.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.744.023,66 | 20.0 | 10597.0 | 347.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.740.341,39 | 20.0 | 9881.0 | 85.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.730.491,75 | 20.0 | 9607.0 | 4.0 | 31.Juli2031 | 552.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.707.592,17 | 20.0 | 10002.0 | 9.0 | 30.Dez.2030 | 540.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.699.225,56 | 20.0 | 9683.0 | 525.0 | 12.Mai2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.614.408,07 | 20.0 | 10076.0 | 274.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.543.784,23 | 20.0 | 9209.0 | 333.0 | 23.Okt.2029 | 300.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.502.164,15 | 20.0 | 10031.0 | 4.0 | 15.Jan.2031 | 589.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.498.900,16 | 20.0 | 9492.0 | 491.0 | 27.Jan.2032 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.468.188,20 | 20.0 | 9986.0 | 15.0 | 25.Mai2026 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.413.995,69 | 20.0 | 8469.0 | 252.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.367.562,09 | 20.0 | 9826.0 | 124.0 | 23.Juli2027 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.359.753,67 | 20.0 | 6720.0 | 568.0 | 18.Jan.2033 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.337.857,94 | 20.0 | 10025.0 | 443.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.328.261,14 | 20.0 | 9320.0 | 228.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.303.887,64 | 20.0 | 10124.0 | 263.0 | 13.März2029 | 613.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.194.102,01 | 19.0 | 10095.0 | 310.0 | 30.Sept.2030 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.095.038,40 | 19.0 | 9543.0 | 25.0 | 15.Jan.2030 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.076.093,84 | 19.0 | 9975.0 | 2.0 | 13.Juli2027 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.004.875,01 | 19.0 | 9992.0 | 24.0 | 15.Juni2031 | 565.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.994.693,97 | 19.0 | 10443.0 | 253.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.992.744,83 | 19.0 | 9671.0 | 181.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.949.333,92 | 19.0 | 10137.0 | 212.0 | 15.Juli2029 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.914.013,86 | 19.0 | 9965.0 | 312.0 | 15.Mai2030 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.814.628,09 | 19.0 | 9506.0 | 398.0 | 01.Juli2031 | 800.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.810.421,41 | 19.0 | 10248.0 | 353.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.759.021,90 | 19.0 | 9847.0 | 405.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.729.615,59 | 19.0 | 9888.0 | 399.0 | 15.Nov.2031 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.711.099,37 | 19.0 | 9159.0 | 262.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.651.070,41 | 19.0 | 9847.0 | 342.0 | 15.Juli2030 | 413.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.604.500,26 | 19.0 | 9652.0 | 204.0 | 15.Juni2028 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.602.935,29 | 19.0 | 10159.0 | 212.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.464.828,34 | 18.0 | 9207.0 | 379.0 | 22.Juli2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.450.034,57 | 18.0 | 10028.0 | 248.0 | 21.Feb.2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.446.108,42 | 18.0 | 9992.0 | 67.0 | 28.Feb.2029 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.439.778,71 | 18.0 | 10482.0 | 155.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.438.115,19 | 18.0 | 9798.0 | 246.0 | 08.Dez.2028 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.419.808,29 | 18.0 | 10210.0 | 194.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.305.941,52 | 18.0 | 10039.0 | 250.0 | 25.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.264.591,53 | 18.0 | 9796.0 | 317.0 | 31.Juli2030 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.217.215,19 | 18.0 | 10424.0 | 249.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.205.768,11 | 18.0 | 9852.0 | 308.0 | 10.Okt.2029 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.182.727,45 | 18.0 | 9515.0 | 441.0 | 31.Juli2031 | 438.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.167.489,14 | 18.0 | 10005.0 | 4.0 | 01.Juli2029 | 577.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.160.721,75 | 18.0 | 8672.0 | 352.0 | 15.Juni2030 | 738.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.151.790,92 | 18.0 | 10133.0 | 135.0 | 31.Juli2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.114.029,74 | 18.0 | 9298.0 | 535.0 | 15.Jan.2033 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.111.207,85 | 18.0 | 10136.0 | 334.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.103.186,19 | 18.0 | 8342.0 | 363.0 | 14.Jan.2030 | 175.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.096.593,26 | 18.0 | 10139.0 | 271.0 | 15.März2030 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.082.919,86 | 18.0 | 10125.0 | 224.0 | 15.Mai2030 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.059.632,19 | 18.0 | 9521.0 | 421.0 | 27.Okt.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.034.481,76 | 18.0 | 10394.0 | 155.0 | 15.Feb.2028 | 688.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.013.881,24 | 18.0 | 9430.0 | 296.0 | 30.Juni2029 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.962.962,15 | 18.0 | 10336.0 | 253.0 | 15.Feb.2029 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.929.554,94 | 18.0 | 9592.0 | 220.0 | 22.Juli2028 | 245.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.929.615,60 | 18.0 | 9985.0 | 298.0 | 14.Aug.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.915.846,97 | 18.0 | 9432.0 | 458.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.913.611,25 | 18.0 | 9888.0 | 96.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.911.891,40 | 18.0 | 10181.0 | 437.0 | 01.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.890.296,55 | 17.0 | 9814.0 | 443.0 | 10.Juli2031 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.867.984,53 | 17.0 | 9825.0 | 123.0 | 13.Juli2027 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.842.825,48 | 17.0 | 10365.0 | 83.0 | 30.Apr.2030 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.820.360,92 | 17.0 | 10046.0 | 138.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.790.988,56 | 17.0 | 9873.0 | 310.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.771.022,92 | 17.0 | 10134.0 | 341.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.707.253,00 | 17.0 | 9526.0 | 244.0 | 13.Okt.2028 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.693.591,70 | 17.0 | 7805.0 | 459.0 | 27.Jan.2031 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.688.720,94 | 17.0 | 10013.0 | 8.0 | 23.Okt.2030 | 573.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.624.334,93 | 17.0 | 9596.0 | 413.0 | 15.Okt.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.607.215,68 | 17.0 | 9996.0 | 372.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.578.343,32 | 17.0 | 9830.0 | 500.0 | 09.Jan.2032 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.539.278,26 | 17.0 | 9960.0 | 22.0 | 15.Mai2032 | 573.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.531.692,87 | 17.0 | 9975.0 | 0.0 | 20.Nov.2032 | 565.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.530.900,03 | 17.0 | 9790.0 | 93.0 | 15.März2027 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.510.254,46 | 17.0 | 9973.0 | 12.0 | 17.Mai2031 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.489.936,80 | 17.0 | 9535.0 | 437.0 | 15.Juli2032 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.425.551,76 | 17.0 | 10268.0 | 108.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.392.079,35 | 17.0 | 6993.0 | 307.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.367.084,18 | 17.0 | 10115.0 | 353.0 | 08.Mai2030 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.365.483,20 | 17.0 | 9921.0 | 228.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.337.098,85 | 17.0 | 9944.0 | 192.0 | 01.Apr.2028 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.334.194,39 | 17.0 | 9747.0 | 417.0 | 29.Okt.2031 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.291.408,16 | 17.0 | 10174.0 | 299.0 | 02.Mai2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.278.580,69 | 17.0 | 10713.0 | 172.0 | 31.Mai2028 | 813.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.259.659,42 | 17.0 | 9366.0 | 20.0 | 05.Nov.2031 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.252.021,90 | 17.0 | 10132.0 | 471.0 | 15.März2033 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.251.167,84 | 17.0 | 9663.0 | 458.0 | 26.Mai2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.248.855,91 | 17.0 | 9616.0 | 432.0 | 14.Jan.2031 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.230.305,08 | 17.0 | 9920.0 | 56.0 | 30.Okt.2026 | 225.0 |
| SKIBID | SGL GROUP APS | Transport | 11.223.272,37 | 17.0 | 9242.0 | -4.0 | 22.Apr.2030 | 678.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.219.760,33 | 16.0 | 10474.0 | 280.0 | 15.Nov.2031 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.214.363,99 | 16.0 | 9878.0 | 368.0 | 28.Mai2030 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.192.786,72 | 16.0 | 9507.0 | 158.0 | 09.Nov.2027 | 110.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.170.144,46 | 16.0 | 9766.0 | 466.0 | 15.Juli2032 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.156.357,41 | 16.0 | 9892.0 | 344.0 | 30.Apr.2031 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.133.810,93 | 16.0 | 9895.0 | 26.0 | 15.Dez.2029 | 603.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.130.526,44 | 16.0 | 10140.0 | 245.0 | 15.Apr.2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.109.809,50 | 16.0 | 9708.0 | 151.0 | 01.Nov.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.073.955,55 | 16.0 | 9786.0 | 167.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.054.421,19 | 16.0 | 9712.0 | 382.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.052.234,46 | 16.0 | 9991.0 | 438.0 | 14.Juli2032 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.024.465,21 | 16.0 | 8829.0 | 421.0 | 30.Sept.2031 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.021.535,66 | 16.0 | 10276.0 | 115.0 | 31.Mai2029 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.996.335,61 | 16.0 | 9570.0 | 571.0 | 04.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.967.276,91 | 16.0 | 9146.0 | 230.0 | 12.Sept.2028 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.953.549,11 | 16.0 | 9964.0 | 10.0 | 15.Juli2032 | 503.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.919.668,62 | 16.0 | 9750.0 | 404.0 | 15.Juni2031 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.911.783,11 | 16.0 | 10009.0 | 12.0 | 15.Mai2031 | 573.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.893.576,61 | 16.0 | 9961.0 | 108.0 | 15.Mai2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.890.288,25 | 16.0 | 9791.0 | 150.0 | 23.Okt.2027 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 10.874.830,15 | 16.0 | 10289.0 | 88.0 | 01.Apr.2029 | 600.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.849.385,40 | 16.0 | 10283.0 | 283.0 | 10.Juli2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.849.116,96 | 16.0 | 7908.0 | 336.0 | 15.Apr.2030 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.831.914,84 | 16.0 | 9725.0 | 388.0 | 30.Jan.2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.814.426,95 | 16.0 | 10189.0 | 273.0 | 15.Mai2030 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.804.024,53 | 16.0 | 9985.0 | 8.0 | 15.Juli2032 | 577.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.772.817,60 | 16.0 | 10019.0 | 295.0 | 23.Okt.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.768.242,77 | 16.0 | 10119.0 | 205.0 | 15.Juni2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.756.144,56 | 16.0 | 9916.0 | 387.0 | 15.Okt.2031 | 488.0 |
| GETFP | GETLINK SE RegS | Transport | 10.749.105,96 | 16.0 | 10028.0 | 284.0 | 15.Apr.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.740.165,23 | 16.0 | 9927.0 | 371.0 | 11.Juni2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.719.128,70 | 16.0 | 9985.0 | 358.0 | 15.März2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.703.063,43 | 16.0 | 10043.0 | 569.0 | 17.Juli2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.692.309,32 | 16.0 | 9693.0 | 396.0 | 15.Feb.2031 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.685.192,22 | 16.0 | 10486.0 | 329.0 | 15.Jan.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.656.120,91 | 16.0 | 11653.0 | 439.0 | 15.Sept.2031 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.651.769,32 | 16.0 | 9597.0 | 248.0 | 15.Dez.2028 | 213.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.628.469,73 | 16.0 | 9851.0 | 4.0 | 15.Jan.2032 | 531.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.617.733,80 | 16.0 | 10454.0 | 422.0 | 02.Mai2031 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.590.978,52 | 16.0 | 10009.0 | 356.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.590.208,31 | 16.0 | 9998.0 | 33.0 | 14.Aug.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.563.497,49 | 16.0 | 10223.0 | 262.0 | 20.Juni2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.561.600,38 | 16.0 | 9727.0 | 425.0 | 15.Aug.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.530.004,38 | 15.0 | 9018.0 | 446.0 | 15.Okt.2031 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.528.070,95 | 15.0 | 9483.0 | 414.0 | 15.Feb.2031 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.523.987,13 | 15.0 | 9096.0 | 325.0 | 30.Nov.2029 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.481.033,96 | 15.0 | 9823.0 | 11.0 | 15.Feb.2033 | 565.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.469.204,46 | 15.0 | 10097.0 | 233.0 | 15.Feb.2030 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.457.528,45 | 15.0 | 10194.0 | 212.0 | 01.Juli2030 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.429.655,56 | 15.0 | 10214.0 | 326.0 | 15.Mai2031 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.426.820,97 | 15.0 | 9795.0 | 384.0 | 15.Feb.2031 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.420.888,04 | 15.0 | 9940.0 | 153.0 | 31.Okt.2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.417.939,41 | 15.0 | 9531.0 | 199.0 | 03.Mai2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.386.533,05 | 15.0 | 10040.0 | 279.0 | 29.Mai2029 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.379.117,68 | 15.0 | 10215.0 | 171.0 | 15.Mai2030 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.346.345,74 | 15.0 | 9213.0 | 209.0 | 07.Juni2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.334.079,55 | 15.0 | 8640.0 | 431.0 | 10.Juli2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.302.220,78 | 15.0 | 10157.0 | 314.0 | 24.Okt.2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.276.014,27 | 15.0 | 9974.0 | 276.0 | 24.Mai2029 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.267.855,50 | 15.0 | 9150.0 | -2.0 | 09.Apr.2029 | 728.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.243.306,48 | 15.0 | 10064.0 | 17.0 | 31.Mai2026 | 725.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.226.060,55 | 15.0 | 9141.0 | 347.0 | 28.Okt.2029 | 100.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.178.981,42 | 15.0 | 10319.0 | 194.0 | 27.Sept.2029 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.172.288,52 | 15.0 | 10021.0 | 286.0 | 28.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.158.183,18 | 15.0 | 9459.0 | 270.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.145.180,81 | 15.0 | 9755.0 | 193.0 | 01.Apr.2028 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.145.068,30 | 15.0 | 9836.0 | 276.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.140.328,37 | 15.0 | 10218.0 | 167.0 | 01.Juni2030 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.126.526,22 | 15.0 | 9541.0 | 323.0 | 15.Okt.2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.065.226,15 | 15.0 | 9658.0 | 381.0 | 15.Okt.2030 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.042.166,40 | 15.0 | 9846.0 | 10.0 | 30.Juli2032 | 514.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.037.575,67 | 15.0 | 9654.0 | 406.0 | 14.Nov.2030 | 495.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.036.052,20 | 15.0 | 9244.0 | 186.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.023.194,34 | 15.0 | 10141.0 | 215.0 | 15.Apr.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.992.268,68 | 15.0 | 9762.0 | 182.0 | 15.Apr.2028 | 238.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.989.758,66 | 15.0 | 9969.0 | 328.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.971.013,92 | 15.0 | 9780.0 | 24.0 | 29.Juni2029 | 615.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.967.874,48 | 15.0 | 7287.0 | 203.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.937.330,17 | 15.0 | 10503.0 | 188.0 | 27.Sept.2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.919.883,33 | 15.0 | 9050.0 | 347.0 | 15.Mai2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.910.640,31 | 15.0 | 8566.0 | 521.0 | 15.Nov.2032 | 613.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.900.074,41 | 15.0 | 9910.0 | 397.0 | 30.Nov.2031 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.876.683,66 | 15.0 | 9803.0 | 167.0 | 01.März2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.867.028,92 | 15.0 | 9742.0 | 81.0 | 26.Jan.2027 | 50.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.861.893,37 | 14.0 | 10202.0 | 261.0 | 15.März2029 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.847.525,95 | 14.0 | 9939.0 | 342.0 | 15.Okt.2030 | 438.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.847.645,36 | 14.0 | 10261.0 | 172.0 | 15.Juli2029 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.831.790,90 | 14.0 | 9944.0 | 135.0 | 31.Juli2028 | 338.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.830.446,19 | 14.0 | 10006.0 | 4.0 | 18.Dez.2029 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.821.839,97 | 14.0 | 10073.0 | 340.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.809.934,98 | 14.0 | 10193.0 | 264.0 | 13.März2029 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.804.856,22 | 14.0 | 8807.0 | 542.0 | 15.Juli2033 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.793.177,74 | 14.0 | 10248.0 | 193.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.789.494,14 | 14.0 | 10052.0 | 338.0 | 17.Mai2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.789.133,56 | 14.0 | 9823.0 | 253.0 | 01.Feb.2030 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.773.949,63 | 14.0 | 9902.0 | 155.0 | 15.Juli2028 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.750.299,32 | 14.0 | 9652.0 | 379.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.731.904,82 | 14.0 | 10466.0 | 250.0 | 19.Jan.2029 | 634.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.702.092,34 | 14.0 | 9611.0 | 191.0 | 22.Mai2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.696.001,75 | 14.0 | 10568.0 | 183.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.673.373,70 | 14.0 | 9848.0 | 90.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.646.706,99 | 14.0 | 10023.0 | 216.0 | 15.März2029 | 588.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.618.680,58 | 14.0 | 9812.0 | 18.0 | 31.Juli2029 | 862.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.592.096,93 | 14.0 | 9628.0 | 178.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.588.726,97 | 14.0 | 9879.0 | 304.0 | 15.Feb.2030 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.581.659,42 | 14.0 | 9904.0 | 248.0 | 01.Juni2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.569.659,94 | 14.0 | 9660.0 | 294.0 | 15.Jan.2030 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.556.002,77 | 14.0 | 9994.0 | 32.0 | 30.Sept.2031 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.554.023,97 | 14.0 | 9768.0 | 489.0 | 30.Sept.2031 | 375.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.517.523,25 | 14.0 | 9841.0 | 13.0 | 15.Okt.2030 | 623.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.517.826,49 | 14.0 | 9657.0 | 148.0 | 04.Okt.2027 | 113.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.514.486,32 | 14.0 | 10117.0 | 184.0 | 01.März2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.489.415,80 | 14.0 | 9601.0 | 205.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.477.900,23 | 14.0 | 9826.0 | 145.0 | 12.Okt.2027 | 238.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.457.801,47 | 14.0 | 10021.0 | 191.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.455.584,23 | 14.0 | 9847.0 | 589.0 | 24.Juni2033 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.424.989,02 | 14.0 | 9695.0 | 441.0 | 15.Feb.2032 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.423.802,08 | 14.0 | 9805.0 | 521.0 | 23.März2032 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.414.411,99 | 14.0 | 7993.0 | 511.0 | 30.Sept.2032 | 688.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.410.459,37 | 14.0 | 9755.0 | 151.0 | 25.Okt.2027 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.396.825,93 | 14.0 | 10331.0 | 356.0 | 30.Mai2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.384.761,12 | 14.0 | 10037.0 | 245.0 | 08.Jan.2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.381.122,11 | 14.0 | 10514.0 | 150.0 | 31.Jan.2031 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.371.187,31 | 14.0 | 10175.0 | 179.0 | 15.Juli2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.345.569,91 | 14.0 | 10027.0 | 321.0 | 18.Apr.2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.340.758,31 | 14.0 | 10175.0 | 120.0 | 15.Mai2028 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.326.147,19 | 14.0 | 9191.0 | 240.0 | 10.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.316.840,16 | 14.0 | 10518.0 | 338.0 | 15.Feb.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.311.672,47 | 14.0 | 9658.0 | 570.0 | 10.Juli2033 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.306.387,99 | 14.0 | 9942.0 | 132.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.284.019,90 | 14.0 | 9882.0 | 188.0 | 31.März2028 | 313.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.278.901,67 | 14.0 | 9402.0 | 220.0 | 20.Juli2028 | 225.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.270.353,90 | 14.0 | 9356.0 | 360.0 | 08.Juni2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.259.915,20 | 14.0 | 9914.0 | 372.0 | 24.Juni2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.249.792,08 | 14.0 | 10040.0 | 333.0 | 15.Dez.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.241.040,24 | 14.0 | 9877.0 | 161.0 | 15.Juni2028 | 375.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.216.950,45 | 14.0 | 9779.0 | 33.0 | 15.Apr.2031 | 529.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.211.813,00 | 14.0 | 8678.0 | 330.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.204.541,15 | 14.0 | 9917.0 | 269.0 | 07.März2029 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.174.857,26 | 13.0 | 10504.0 | 215.0 | 15.Okt.2030 | 850.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.150.410,59 | 13.0 | 10181.0 | 320.0 | 08.Apr.2031 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.150.018,73 | 13.0 | 9930.0 | 284.0 | 10.Juni2029 | 420.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.149.128,36 | 13.0 | 9811.0 | 14.0 | 05.Feb.2031 | 528.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.137.390,90 | 13.0 | 9898.0 | 86.0 | 01.März2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.136.591,99 | 13.0 | 9440.0 | 303.0 | 06.Juli2029 | 338.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.133.153,97 | 13.0 | 10243.0 | 184.0 | 08.Apr.2030 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.126.874,66 | 13.0 | 9606.0 | 53.0 | 15.Okt.2026 | 99.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.124.619,04 | 13.0 | 9164.0 | 188.0 | 25.Feb.2028 | 25.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.122.174,27 | 13.0 | 10042.0 | 103.0 | 30.Sept.2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.109.612,77 | 13.0 | 8575.0 | 360.0 | 10.Juni2030 | 550.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.098.226,33 | 13.0 | 9126.0 | 345.0 | 15.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.089.789,70 | 13.0 | 9940.0 | 430.0 | 23.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.082.704,48 | 13.0 | 9706.0 | 220.0 | 01.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.050.723,67 | 13.0 | 9928.0 | 434.0 | 20.März2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.049.094,99 | 13.0 | 9737.0 | 146.0 | 07.Okt.2027 | 250.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.038.366,67 | 13.0 | 9722.0 | 344.0 | 02.Feb.2031 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.036.630,17 | 13.0 | 9690.0 | 486.0 | 29.Sept.2031 | 370.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.014.342,77 | 13.0 | 9982.0 | 6.0 | 15.Jan.2028 | 627.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.012.472,84 | 13.0 | 9912.0 | 311.0 | 25.März2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.994.645,41 | 13.0 | 10186.0 | 56.0 | 01.Feb.2028 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.960.572,55 | 13.0 | 9632.0 | 397.0 | 04.Sept.2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.943.323,76 | 13.0 | 10251.0 | 167.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.922.165,44 | 13.0 | 9569.0 | 514.0 | 30.Nov.2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.905.415,55 | 13.0 | 9098.0 | 318.0 | 01.Sept.2029 | 300.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.888.131,87 | 13.0 | 10152.0 | 264.0 | 07.März2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.877.410,65 | 13.0 | 9880.0 | 110.0 | 02.Juni2027 | 250.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.871.888,51 | 13.0 | 9532.0 | 272.0 | 15.Apr.2029 | 338.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.851.590,94 | 13.0 | 9774.0 | 21.0 | 15.Dez.2030 | 765.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.851.939,59 | 13.0 | 9498.0 | 13.0 | 15.Juni2031 | 553.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.848.805,13 | 13.0 | 10141.0 | 216.0 | 01.Juni2029 | 900.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.848.842,73 | 13.0 | 9731.0 | 373.0 | 05.Feb.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.834.138,60 | 13.0 | 10080.0 | 262.0 | 15.Feb.2030 | 588.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.825.189,63 | 13.0 | 9804.0 | 53.0 | 15.Okt.2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.814.755,39 | 13.0 | 9394.0 | 241.0 | 16.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.802.799,98 | 13.0 | 9355.0 | 271.0 | 18.Jan.2029 | 163.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.766.427,88 | 13.0 | 9984.0 | 379.0 | 01.Okt.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.761.181,52 | 13.0 | 9960.0 | 23.0 | 15.Okt.2032 | 515.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.744.704,12 | 13.0 | 9901.0 | 275.0 | 15.März2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.741.295,76 | 13.0 | 9707.0 | 186.0 | 15.Mai2028 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.736.938,32 | 13.0 | 9753.0 | 435.0 | 31.Jan.2031 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.729.110,91 | 13.0 | 9250.0 | 346.0 | 15.Jan.2030 | 288.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.726.713,95 | 13.0 | 8546.0 | 389.0 | 15.Juli2030 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.711.333,96 | 13.0 | 9893.0 | 159.0 | 01.Juli2028 | 350.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.670.805,83 | 13.0 | 10117.0 | 323.0 | 15.Juni2031 | 600.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.649.807,04 | 13.0 | 8992.0 | 378.0 | 15.Okt.2030 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.649.382,44 | 13.0 | 5918.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.624.725,18 | 13.0 | 9595.0 | 206.0 | 15.Juni2028 | 325.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.609.624,93 | 13.0 | 9993.0 | 331.0 | 15.Sept.2030 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.606.597,18 | 13.0 | 8640.0 | 342.0 | 15.Feb.2030 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.588.707,34 | 13.0 | 9923.0 | 403.0 | 30.Sept.2030 | 363.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 8.581.128,39 | 13.0 | 10393.0 | 342.0 | 27.Juni2030 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.557.706,38 | 13.0 | 10033.0 | 8.0 | 01.Juni2031 | 526.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.539.531,55 | 13.0 | 9870.0 | 29.0 | 30.Sept.2031 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.532.186,92 | 13.0 | 9993.0 | 72.0 | 30.Apr.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.492.994,15 | 12.0 | 6726.0 | 271.0 | 18.Apr.2029 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.489.279,85 | 12.0 | 10032.0 | 373.0 | 30.Sept.2031 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.487.949,58 | 12.0 | 9219.0 | 444.0 | 08.Juli2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.482.955,38 | 12.0 | 9593.0 | 178.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.476.081,10 | 12.0 | 10232.0 | 309.0 | 29.Jan.2030 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.476.270,08 | 12.0 | 10231.0 | 94.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.439.970,21 | 12.0 | 10248.0 | 184.0 | 15.Sept.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.422.135,09 | 12.0 | 9806.0 | 173.0 | 01.Mai2028 | 875.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.407.835,74 | 12.0 | 9871.0 | 357.0 | 15.Apr.2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.304.718,44 | 12.0 | 9261.0 | 429.0 | 01.Juli2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.278.435,00 | 12.0 | 8663.0 | 471.0 | 19.Apr.2031 | 175.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.270.838,33 | 12.0 | 10470.0 | 111.0 | 15.Juli2031 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.257.129,62 | 12.0 | 10344.0 | 81.0 | 11.Okt.2028 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.216.871,02 | 12.0 | 9876.0 | 455.0 | 15.Juli2032 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.211.899,34 | 12.0 | 9970.0 | 12.0 | 08.Apr.2030 | 627.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.191.826,06 | 12.0 | 8353.0 | 386.0 | 30.Sept.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.184.544,80 | 12.0 | 9735.0 | 451.0 | 03.Juli2031 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.177.795,28 | 12.0 | 9338.0 | 268.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.118.271,33 | 12.0 | 11261.0 | 541.0 | 24.Jan.2033 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.102.592,22 | 12.0 | 9640.0 | 27.0 | 05.Feb.2031 | 615.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.086.835,20 | 12.0 | 10552.0 | 73.0 | 15.Mai2029 | 1050.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.043.003,04 | 12.0 | 9856.0 | 184.0 | 31.Okt.2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.041.447,12 | 12.0 | 9707.0 | 397.0 | 12.Mai2031 | 563.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.010.578,79 | 12.0 | 10014.0 | 4.0 | 30.Juli2032 | 602.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.991.404,25 | 12.0 | 9626.0 | 215.0 | 02.Juli2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.945.271,37 | 12.0 | 9735.0 | 517.0 | 01.Feb.2033 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.934.717,63 | 12.0 | 9934.0 | 134.0 | 15.Juli2028 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 7.906.363,51 | 12.0 | 9501.0 | 2.0 | 15.Juli2028 | 752.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.861.695,89 | 12.0 | 7785.0 | 466.0 | 26.Sept.2031 | 488.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.854.775,65 | 12.0 | 9854.0 | 340.0 | 15.Apr.2031 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.841.247,20 | 12.0 | 10008.0 | 21.0 | 14.Juli2032 | 578.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.833.607,66 | 12.0 | 9920.0 | 134.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.827.568,36 | 12.0 | 9573.0 | 19.0 | 31.Dez.2032 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.815.016,25 | 11.0 | 9746.0 | 427.0 | 31.Jan.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.804.988,65 | 11.0 | 9545.0 | 515.0 | 08.Juli2032 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.802.789,56 | 11.0 | 9428.0 | 231.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.794.104,40 | 11.0 | 10221.0 | 165.0 | 15.März2029 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.782.065,40 | 11.0 | 8472.0 | 300.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.773.189,90 | 11.0 | 9920.0 | 393.0 | 15.Nov.2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.758.716,03 | 11.0 | 10254.0 | 75.0 | 31.Juli2028 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.732.037,84 | 11.0 | 10004.0 | 278.0 | 30.Jan.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.719.957,46 | 11.0 | 6556.0 | 372.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.710.252,75 | 11.0 | 10264.0 | 27.0 | 21.März2030 | 661.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.690.384,32 | 11.0 | 9576.0 | 518.0 | 15.Apr.2033 | 438.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.681.672,83 | 11.0 | 9329.0 | 389.0 | 20.Nov.2030 | 588.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.657.056,27 | 11.0 | 10391.0 | 253.0 | 02.Apr.2031 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.630.256,05 | 11.0 | 9573.0 | 202.0 | 14.Mai2028 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.626.007,05 | 11.0 | 9852.0 | 311.0 | 15.Mai2030 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.618.677,13 | 11.0 | 9804.0 | 394.0 | 24.Jan.2031 | 736.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.614.765,29 | 11.0 | 9998.0 | 298.0 | 04.Juli2030 | 388.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.566.148,00 | 11.0 | 10152.0 | 137.0 | 15.Juli2028 | 938.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.540.259,63 | 11.0 | 9976.0 | 59.0 | 15.Feb.2027 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.520.422,88 | 11.0 | 9858.0 | 326.0 | 15.Mai2030 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.503.776,34 | 11.0 | 6562.0 | 729.0 | 31.Jan.2034 | 125.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.477.293,18 | 11.0 | 9255.0 | 340.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.392.842,61 | 11.0 | 9662.0 | 217.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.347.853,88 | 11.0 | 9449.0 | 12.0 | 07.Juli2032 | 715.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.315.837,62 | 11.0 | 9863.0 | 75.0 | 06.Jan.2027 | 288.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.291.787,07 | 11.0 | 10337.0 | 43.0 | 15.Juli2028 | 950.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.258.807,14 | 11.0 | 9275.0 | 431.0 | 15.Juni2031 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.225.344,87 | 11.0 | 9999.0 | 25.0 | 30.Juni2032 | 551.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.222.739,73 | 11.0 | 9868.0 | 337.0 | 15.Nov.2029 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.218.063,56 | 11.0 | 9444.0 | 154.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.208.359,88 | 11.0 | 10443.0 | 272.0 | 27.Feb.2029 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.194.913,44 | 11.0 | 9962.0 | 16.0 | 15.Mai2032 | 598.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.184.714,33 | 11.0 | 10187.0 | 79.0 | 19.Jan.2027 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.176.659,33 | 11.0 | 9230.0 | 96.0 | 01.Apr.2027 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.168.942,28 | 11.0 | 9508.0 | 291.0 | 15.Juni2029 | 238.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 7.133.631,04 | 10.0 | 9849.0 | 393.0 | 10.März2031 | 413.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.128.604,82 | 10.0 | 10241.0 | 344.0 | 15.Mai2030 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.126.686,00 | 10.0 | 8168.0 | 366.0 | 15.Nov.2030 | 825.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.125.335,02 | 10.0 | 5842.0 | 274.0 | 26.Aug.2029 | 988.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.089.484,62 | 10.0 | 10000.0 | 2.0 | 07.Apr.2026 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.082.881,67 | 10.0 | 9359.0 | 359.0 | 11.März2030 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.062.741,84 | 10.0 | 9572.0 | 526.0 | 15.Feb.2033 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.059.389,25 | 10.0 | 10467.0 | 169.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.055.152,27 | 10.0 | 10054.0 | 356.0 | 11.März2030 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.054.517,40 | 10.0 | 8592.0 | 257.0 | 15.März2029 | 950.0 |
| SKIBID | SGL GROUP APS | Transport | 7.037.943,36 | 10.0 | 9186.0 | 2.0 | 24.Feb.2031 | 627.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.020.375,45 | 10.0 | 9477.0 | 25.0 | 15.Feb.2030 | 788.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.011.838,92 | 10.0 | 9545.0 | 406.0 | 20.Jan.2031 | 475.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.003.408,84 | 10.0 | 10268.0 | 121.0 | 15.Apr.2029 | 588.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.998.799,43 | 10.0 | 9619.0 | 186.0 | 15.März2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.984.726,19 | 10.0 | 10125.0 | 299.0 | 15.Feb.2031 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.975.521,44 | 10.0 | 9705.0 | 301.0 | 15.Dez.2029 | 763.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.968.273,87 | 10.0 | 9648.0 | 638.0 | 14.Nov.2033 | 438.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.929.713,62 | 10.0 | 10197.0 | 236.0 | 31.Juli2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.929.043,63 | 10.0 | 9815.0 | 115.0 | 15.Juni2027 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.927.650,62 | 10.0 | 9202.0 | 356.0 | 15.Apr.2030 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.910.091,88 | 10.0 | 11837.0 | 279.0 | 23.Juli2029 | 1050.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.899.372,55 | 10.0 | 9975.0 | 15.0 | 27.Mai2026 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.878.667,42 | 10.0 | 9534.0 | 401.0 | 15.Okt.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.809.608,05 | 10.0 | 10006.0 | 411.0 | 30.Apr.2032 | 813.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.809.873,78 | 10.0 | 9802.0 | 163.0 | 15.Feb.2028 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.790.159,09 | 10.0 | 9579.0 | 523.0 | 15.Feb.2033 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.750.812,99 | 10.0 | 8648.0 | 306.0 | 03.Nov.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.720.567,55 | 10.0 | 9991.0 | 50.0 | 30.Apr.2027 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.711.914,29 | 10.0 | 9748.0 | 78.0 | 16.Jan.2027 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.686.772,71 | 10.0 | 9916.0 | 412.0 | 24.März2031 | 813.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.685.341,50 | 10.0 | 10335.0 | 172.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.677.340,89 | 10.0 | 9650.0 | 206.0 | 15.Juni2028 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.669.652,31 | 10.0 | 10167.0 | 69.0 | 15.Mai2028 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.592.408,01 | 10.0 | 8747.0 | 382.0 | 15.Aug.2030 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.585.797,99 | 10.0 | 9599.0 | 216.0 | 15.Juli2028 | 225.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.581.665,93 | 10.0 | 10650.0 | 111.0 | 15.Apr.2030 | 1025.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.576.372,67 | 10.0 | 10022.0 | 217.0 | 15.Apr.2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.576.809,80 | 10.0 | 9986.0 | 21.0 | 16.Juni2026 | 375.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.575.652,74 | 10.0 | 9984.0 | 24.0 | 01.Juli2026 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.563.117,50 | 10.0 | 9816.0 | 439.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.512.149,08 | 10.0 | 10168.0 | 188.0 | 15.Apr.2029 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.492.732,36 | 10.0 | 9459.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.482.007,11 | 10.0 | 10030.0 | 24.0 | 31.Dez.2029 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.454.769,66 | 9.0 | 8770.0 | 263.0 | 15.Feb.2029 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.447.805,88 | 9.0 | 9839.0 | 105.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.442.696,79 | 9.0 | 9822.0 | 86.0 | 13.Feb.2027 | 113.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.442.876,28 | 9.0 | 10180.0 | 447.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.427.752,80 | 9.0 | 10000.0 | 16.0 | 15.Mai2030 | 673.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.426.915,37 | 9.0 | 9379.0 | 513.0 | 30.Sept.2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.420.791,85 | 9.0 | 10165.0 | 243.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.413.871,19 | 9.0 | 9519.0 | 426.0 | 15.Apr.2032 | 538.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.402.496,48 | 9.0 | 8680.0 | 292.0 | 15.Okt.2029 | 850.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.391.421,54 | 9.0 | 9730.0 | 172.0 | 04.Feb.2028 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.380.262,86 | 9.0 | 9650.0 | 28.0 | 15.Okt.2029 | 812.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.339.782,36 | 9.0 | 9862.0 | 411.0 | 15.Dez.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.332.338,61 | 9.0 | 9758.0 | 332.0 | 14.Nov.2029 | 350.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.317.086,12 | 9.0 | 10428.0 | 100.0 | 15.Nov.2028 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.310.189,50 | 9.0 | 8221.0 | 181.0 | 31.März2028 | 775.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.306.234,70 | 9.0 | 8916.0 | 20.0 | 30.Sept.2028 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.292.183,48 | 9.0 | 9731.0 | 326.0 | 18.Juli2030 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.291.480,00 | 9.0 | 9876.0 | 285.0 | 31.Jan.2031 | 888.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.272.344,76 | 9.0 | 8171.0 | 239.0 | 21.Okt.2028 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.261.948,39 | 9.0 | 9275.0 | 2.0 | 31.Juli2031 | 677.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.244.218,47 | 9.0 | 7893.0 | 192.0 | 31.März2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.201.544,27 | 9.0 | 9989.0 | 110.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.192.262,70 | 9.0 | 9483.0 | 268.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.184.855,57 | 9.0 | 9881.0 | 65.0 | 26.Nov.2026 | 275.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.153.511,11 | 9.0 | 9475.0 | 359.0 | 15.Juli2030 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.125.047,35 | 9.0 | 9403.0 | 240.0 | 29.Sept.2028 | 200.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.120.378,77 | 9.0 | 9775.0 | 8.0 | 01.Feb.2030 | 602.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.108.346,33 | 9.0 | 9974.0 | 7.0 | 15.Juli2031 | 577.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.106.408,49 | 9.0 | 10240.0 | 210.0 | 18.Juli2029 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.092.076,88 | 9.0 | 10289.0 | 120.0 | 15.Dez.2029 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.052.491,31 | 9.0 | 9986.0 | 14.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.031.406,47 | 9.0 | 9964.0 | 12.0 | 18.Jan.2031 | 528.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.013.513,21 | 9.0 | 9439.0 | 505.0 | 30.Sept.2032 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.008.955,24 | 9.0 | 9983.0 | 11.0 | 01.Mai2030 | 452.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.992.054,33 | 9.0 | 9301.0 | 581.0 | 17.Mai2033 | 469.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.989.617,37 | 9.0 | 9974.0 | 164.0 | 28.Juni2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.977.147,58 | 9.0 | 9265.0 | 191.0 | 12.März2028 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.976.138,34 | 9.0 | 8768.0 | 359.0 | 01.Dez.2029 | 63.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.973.938,71 | 9.0 | 9433.0 | 415.0 | 15.Apr.2031 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.963.522,12 | 9.0 | 8583.0 | 414.0 | 30.Dez.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.935.164,11 | 9.0 | 6989.0 | 309.0 | 30.Nov.2029 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.928.612,59 | 9.0 | 9677.0 | 272.0 | 15.Juli2029 | 313.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.923.555,80 | 9.0 | 9676.0 | 432.0 | 01.Sept.2031 | 388.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.905.839,74 | 9.0 | 8526.0 | 1.0 | 31.Jan.2030 | 991.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 5.897.191,36 | 9.0 | 7896.0 | 392.0 | 15.Apr.2031 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.865.419,20 | 9.0 | 9273.0 | 316.0 | 01.Okt.2029 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.818.183,03 | 9.0 | 10107.0 | 243.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.811.000,10 | 9.0 | 10686.0 | 224.0 | 13.Sept.2028 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.795.103,75 | 9.0 | 9420.0 | 427.0 | 15.Juni2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.785.837,87 | 9.0 | 10380.0 | 213.0 | 28.Feb.2030 | 700.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.722.242,90 | 8.0 | 9722.0 | 4.0 | 15.Okt.2028 | 627.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.719.068,38 | 8.0 | 9555.0 | 16.0 | 15.Okt.2031 | 651.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.716.370,91 | 8.0 | 9820.0 | 358.0 | 01.Sept.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.694.914,99 | 8.0 | 9755.0 | 349.0 | 30.Juli2030 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.646.977,43 | 8.0 | 7893.0 | 280.0 | 15.Sept.2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.616.233,06 | 8.0 | 10092.0 | 396.0 | 01.Apr.2032 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.569.264,88 | 8.0 | 9799.0 | 446.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.523.031,09 | 8.0 | 9466.0 | 181.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.487.293,02 | 8.0 | 10098.0 | 119.0 | 15.Apr.2028 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.484.562,36 | 8.0 | 9986.0 | 19.0 | 01.Sept.2031 | 403.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.455.667,63 | 8.0 | 10077.0 | 38.0 | 15.Nov.2026 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.440.787,61 | 8.0 | 10187.0 | 338.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.437.488,54 | 8.0 | 10334.0 | 174.0 | 05.Okt.2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.404.245,42 | 8.0 | 10021.0 | 263.0 | 08.März2029 | 650.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.402.603,91 | 8.0 | 10161.0 | 172.0 | 31.März2030 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.398.160,16 | 8.0 | 8748.0 | 290.0 | 31.Okt.2029 | 975.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.380.057,72 | 8.0 | 8856.0 | 104.0 | 30.Jan.2031 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.375.965,80 | 8.0 | 8918.0 | 510.0 | 15.März2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.373.672,21 | 8.0 | 10357.0 | 70.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.315.387,19 | 8.0 | 9645.0 | 320.0 | 30.Apr.2030 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.295.183,99 | 8.0 | 9900.0 | 114.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.272.404,12 | 8.0 | 9735.0 | 15.0 | 15.Mai2028 | 748.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.236.863,93 | 8.0 | 9534.0 | 245.0 | 15.Nov.2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.200.412,10 | 8.0 | 9936.0 | 432.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.198.615,08 | 8.0 | 9467.0 | 16.0 | 30.März2028 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.176.426,61 | 8.0 | 9685.0 | 399.0 | 05.Feb.2031 | 525.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.160.049,41 | 8.0 | 9778.0 | 414.0 | 27.Nov.2030 | 425.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.159.179,35 | 8.0 | 9975.0 | 52.0 | 25.Okt.2026 | 325.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.152.458,31 | 8.0 | 8590.0 | 336.0 | 15.Mai2030 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.145.005,44 | 8.0 | 9540.0 | 425.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.113.925,50 | 8.0 | 10109.0 | 287.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.107.286,83 | 8.0 | 8446.0 | 350.0 | 30.Mai2030 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.093.179,56 | 7.0 | 9753.0 | 183.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.010.166,11 | 7.0 | 8428.0 | -9.0 | 30.Mai2030 | 648.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.001.662,82 | 7.0 | 9032.0 | 232.0 | 15.Okt.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.977.826,58 | 7.0 | 9580.0 | 389.0 | 11.Sept.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.889.495,25 | 7.0 | 9961.0 | 82.0 | 28.Jan.2027 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.832.433,14 | 7.0 | 9707.0 | 21.0 | 01.Mai2028 | 740.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 4.821.960,90 | 7.0 | 9622.0 | 319.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.777.599,08 | 7.0 | 9950.0 | 376.0 | 15.Juni2031 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.671.895,19 | 7.0 | 9346.0 | 412.0 | 30.Apr.2031 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.570.899,37 | 7.0 | 8933.0 | 17.0 | 30.Juni2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.566.981,38 | 7.0 | 9569.0 | 484.0 | 31.Okt.2032 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.454.985,90 | 7.0 | 6373.0 | 258.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.437.797,92 | 7.0 | 5500.0 | 47.0 | 22.Sept.2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.366.951,81 | 6.0 | 9553.0 | 399.0 | 05.Feb.2031 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.347.785,76 | 6.0 | 5646.0 | 193.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.218.762,06 | 6.0 | 10243.0 | 193.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.199.145,03 | 6.0 | 7978.0 | 177.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.168.978,35 | 6.0 | 9260.0 | 261.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.059.107,09 | 6.0 | 7261.0 | 258.0 | 15.Juni2029 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 3.966.487,91 | 6.0 | 10303.0 | 490.0 | 01.Juli2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.838.327,12 | 6.0 | 4055.0 | 262.0 | 15.Mai2029 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 3.373.183,04 | 5.0 | 10120.0 | 378.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.941.973,81 | 4.0 | 5708.0 | 292.0 | 30.Jan.2030 | 1038.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.826.885,17 | 4.0 | 3600.0 | 207.0 | 14.Aug.2029 | 1450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.800.000,00 | 4.0 | 10000.0 | 426.0 | 15.Apr.2031 | 538.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.643.503,10 | 2.0 | 3447.0 | 263.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.270.769,34 | 2.0 | 2831.0 | -174.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.113.006,47 | 2.0 | 11472.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.035.581,69 | 2.0 | 1483.0 | 226.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 574.325,00 | 1.0 | 9950.0 | 10.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 127.437,51 | 0.0 | 0.0 | 9.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.292,42 | 0.0 | 8603.0 | 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 | 340,30 | 0.0 | 918.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,99 | 0.0 | 6195.0 | 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 | -8.015.631,02 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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