Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 661 securities.
Note: The data shown here is as of date Dez. 16, 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 | 77.342.884,36 | 97.0 | 10806.0 | 13.0 | nan | 193.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.677.747,24 | 52.0 | 10065.0 | 415.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.261.817,82 | 44.0 | 10250.0 | 387.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.855.864,90 | 41.0 | 10512.0 | 57.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.406.885,63 | 39.0 | 9823.0 | 249.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.572.585,84 | 38.0 | 10333.0 | 374.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.344.324,12 | 37.0 | 10312.0 | 409.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.989.404,55 | 36.0 | 10037.0 | 9.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.349.928,16 | 35.0 | 9641.0 | 228.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.328.463,71 | 35.0 | 10126.0 | 382.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.843.659,25 | 35.0 | 10024.0 | 17.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.500.781,15 | 34.0 | 10068.0 | 18.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.939.012,02 | 34.0 | 9322.0 | 23.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.890.827,94 | 34.0 | 9683.0 | 593.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.530.958,85 | 33.0 | 9879.0 | 288.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.448.128,68 | 33.0 | 10277.0 | 316.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.298.691,20 | 33.0 | 10084.0 | 340.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.558.069,89 | 32.0 | 10074.0 | 115.0 | 09.Mai2027 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.525.218,00 | 32.0 | 9026.0 | 440.0 | 01.Dez.2030 | 450.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.518.883,00 | 32.0 | 10108.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.397.159,51 | 32.0 | 9584.0 | 203.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.240.396,61 | 32.0 | 10364.0 | 233.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.998.459,13 | 31.0 | 10014.0 | 17.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.647.671,46 | 31.0 | 10490.0 | 54.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.515.142,66 | 31.0 | 10163.0 | 205.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.344.227,19 | 30.0 | 10350.0 | 393.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.115.371,10 | 30.0 | 10199.0 | 451.0 | 15.Juli2032 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.069.154,17 | 30.0 | 10369.0 | 294.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.034.059,08 | 30.0 | 10118.0 | 488.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.906.261,50 | 30.0 | 9630.0 | 24.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.850.760,98 | 30.0 | 10129.0 | 315.0 | 29.Okt.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.740.874,80 | 30.0 | 10113.0 | 477.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.735.420,08 | 30.0 | 10373.0 | 208.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.658.506,18 | 30.0 | 9978.0 | 43.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.622.704,59 | 28.0 | 10278.0 | 316.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.014.134,83 | 28.0 | 10467.0 | 105.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.809.010,47 | 27.0 | 9556.0 | 442.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.417.844,01 | 27.0 | 10124.0 | 530.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.315.445,14 | 27.0 | 10082.0 | 456.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.676.441,21 | 26.0 | 10226.0 | 373.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.428.874,63 | 26.0 | 10209.0 | 550.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.302.672,62 | 25.0 | 10092.0 | 8.0 | 15.Apr.2029 | 578.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.251.336,42 | 25.0 | 10187.0 | 377.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.177.525,86 | 25.0 | 10008.0 | 431.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.050.970,67 | 25.0 | 9676.0 | 302.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.040.486,30 | 25.0 | 9846.0 | 599.0 | 13.Okt.2032 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.038.564,53 | 25.0 | 10239.0 | 240.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.994.676,95 | 25.0 | 10286.0 | 305.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.980.063,27 | 25.0 | 9764.0 | 208.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 19.814.632,23 | 25.0 | 9990.0 | 411.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.806.161,10 | 25.0 | 9891.0 | 519.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.798.797,53 | 25.0 | 10556.0 | 120.0 | 15.Nov.2029 | 675.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.677.640,09 | 25.0 | 9970.0 | 134.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.553.388,81 | 24.0 | 11124.0 | 214.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.517.317,31 | 24.0 | 10228.0 | 323.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.414.382,70 | 24.0 | 10128.0 | 5.0 | 01.Juli2029 | 564.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.296.464,97 | 24.0 | 10179.0 | 404.0 | 31.Okt.2031 | 650.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.266.728,12 | 24.0 | 10057.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.207.392,61 | 24.0 | 10427.0 | 264.0 | 24.Jan.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.198.487,27 | 24.0 | 10909.0 | 214.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.187.230,37 | 24.0 | 9844.0 | 10.0 | 18.Juli2030 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.022.417,16 | 24.0 | 10118.0 | 384.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.988.539,57 | 24.0 | 9991.0 | 197.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.879.802,62 | 24.0 | 8882.0 | 383.0 | 28.Feb.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.855.468,14 | 24.0 | 10396.0 | 275.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.828.158,09 | 24.0 | 9819.0 | 280.0 | 31.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.617.093,04 | 23.0 | 10229.0 | 340.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.607.627,11 | 23.0 | 10082.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.544.072,19 | 23.0 | 10153.0 | 454.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.534.317,13 | 23.0 | 10110.0 | 378.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.507.116,51 | 23.0 | 10280.0 | 116.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.491.950,22 | 23.0 | 9749.0 | 238.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.337.331,55 | 23.0 | 10196.0 | 373.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.305.598,82 | 23.0 | 10316.0 | 196.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.275.290,94 | 23.0 | 10056.0 | 492.0 | 27.Jan.2032 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.246.256,41 | 23.0 | 9996.0 | 436.0 | 31.Okt.2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.204.126,00 | 23.0 | 10493.0 | 122.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.182.747,65 | 23.0 | 10651.0 | 180.0 | 15.Apr.2031 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.180.492,08 | 23.0 | 9962.0 | 401.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.172.401,60 | 23.0 | 9895.0 | 208.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.141.536,60 | 23.0 | 10127.0 | 83.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.097.954,77 | 23.0 | 10075.0 | 3.0 | 01.Juli2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.084.184,78 | 23.0 | 10432.0 | 41.0 | 15.Mai2028 | 875.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.014.079,10 | 23.0 | 10086.0 | 470.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.953.584,24 | 22.0 | 10290.0 | 119.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.857.610,54 | 22.0 | 10082.0 | 8.0 | 30.Okt.2028 | 632.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.832.459,85 | 22.0 | 10147.0 | 275.0 | 29.Jan.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.755.983,22 | 22.0 | 9942.0 | 280.0 | 01.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.737.532,94 | 22.0 | 10255.0 | 463.0 | 15.Mai2033 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.642.201,49 | 22.0 | 10091.0 | 382.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.628.619,89 | 22.0 | 10014.0 | 261.0 | 12.Okt.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.622.866,52 | 22.0 | 10211.0 | 392.0 | 31.Okt.2031 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.622.789,22 | 22.0 | 10115.0 | 460.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.499.377,76 | 22.0 | 10486.0 | 276.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.448.336,02 | 22.0 | 9928.0 | 78.0 | 28.Sept.2026 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.423.627,86 | 22.0 | 9393.0 | 15.0 | 15.Feb.2030 | 631.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.342.132,10 | 22.0 | 7160.0 | 567.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.252.708,72 | 22.0 | 11257.0 | 309.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.232.091,41 | 22.0 | 9993.0 | 169.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.170.996,95 | 21.0 | 9891.0 | 114.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.165.166,93 | 21.0 | 10325.0 | 231.0 | 15.Mai2030 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.165.520,49 | 21.0 | 8615.0 | 296.0 | 15.Apr.2029 | 638.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.116.292,43 | 21.0 | 10059.0 | 12.0 | 15.Mai2028 | 669.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.033.875,74 | 21.0 | 10142.0 | 347.0 | 17.Okt.2029 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.933.775,23 | 21.0 | 10128.0 | 382.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.916.082,79 | 21.0 | 10291.0 | 340.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.877.787,81 | 21.0 | 9410.0 | 418.0 | 15.Okt.2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.877.463,03 | 21.0 | 9980.0 | 351.0 | 15.Apr.2030 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.846.057,90 | 21.0 | 9905.0 | 172.0 | 15.Nov.2027 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.788.076,13 | 21.0 | 9903.0 | 207.0 | 15.Juni2028 | 288.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.756.241,29 | 21.0 | 9980.0 | 1.0 | 21.Nov.2026 | 225.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.709.812,16 | 21.0 | 10519.0 | 284.0 | 27.Mai2030 | 800.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.705.705,41 | 21.0 | 10034.0 | 19.0 | 31.Juli2031 | 553.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.690.643,08 | 21.0 | 9999.0 | 99.0 | 15.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.669.035,69 | 21.0 | 9815.0 | 261.0 | 17.Sept.2028 | 320.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.663.720,07 | 21.0 | 6544.0 | 197.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.616.594,65 | 21.0 | 10035.0 | 9.0 | 30.Juni2031 | 503.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.519.525,02 | 21.0 | 9616.0 | 277.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.513.731,52 | 21.0 | 9684.0 | 262.0 | 21.Sept.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.445.816,45 | 21.0 | 10518.0 | 266.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.432.871,59 | 21.0 | 9746.0 | 438.0 | 15.Apr.2031 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.408.420,20 | 20.0 | 10249.0 | 337.0 | 30.Sept.2030 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.389.331,02 | 20.0 | 9422.0 | 275.0 | 30.Nov.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.268.677,21 | 20.0 | 9970.0 | 110.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.226.466,45 | 20.0 | 9949.0 | 150.0 | 23.Juli2027 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.180.373,06 | 20.0 | 9327.0 | 520.0 | 15.Jan.2032 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.179.330,74 | 20.0 | 9796.0 | 199.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.137.128,95 | 20.0 | 10524.0 | 443.0 | 01.Apr.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.104.644,52 | 20.0 | 10034.0 | 44.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.094.557,23 | 20.0 | 10397.0 | 133.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.053.015,89 | 20.0 | 9992.0 | 554.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.977.702,46 | 20.0 | 10288.0 | 460.0 | 20.Mai2031 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.963.077,46 | 20.0 | 10399.0 | 125.0 | 15.Dez.2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.911.126,10 | 20.0 | 10346.0 | 300.0 | 23.Mai2029 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.895.895,12 | 20.0 | 9680.0 | 412.0 | 01.Juli2031 | 800.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.889.137,65 | 20.0 | 10122.0 | 9.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.827.525,91 | 20.0 | 10588.0 | 178.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.804.745,02 | 20.0 | 10214.0 | 276.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.741.687,64 | 20.0 | 9743.0 | 208.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.733.535,56 | 20.0 | 9605.0 | 491.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.697.879,07 | 20.0 | 10065.0 | 13.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.689.753,98 | 20.0 | 10001.0 | 116.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.574.495,29 | 19.0 | 10727.0 | 279.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.561.703,17 | 19.0 | 10247.0 | 216.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.539.713,12 | 19.0 | 9497.0 | 257.0 | 03.Aug.2028 | 100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.438.600,78 | 19.0 | 8382.0 | 427.0 | 31.März2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.433.259,61 | 19.0 | 10219.0 | 399.0 | 15.Nov.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.297.085,18 | 19.0 | 10170.0 | 360.0 | 30.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.288.198,18 | 19.0 | 10735.0 | 178.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.281.054,99 | 19.0 | 10299.0 | 445.0 | 31.Aug.2032 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.231.988,06 | 19.0 | 10492.0 | 36.0 | 30.Apr.2030 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.199.388,72 | 19.0 | 9700.0 | 7.0 | 15.Jan.2030 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.153.568,90 | 19.0 | 10351.0 | 60.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.067.183,93 | 19.0 | 10672.0 | 32.0 | 13.Apr.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.067.570,96 | 19.0 | 10038.0 | 17.0 | 15.Feb.2031 | 631.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.046.646,02 | 19.0 | 10044.0 | 8.0 | 15.Juni2031 | 560.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.010.779,85 | 19.0 | 10421.0 | 368.0 | 05.März2030 | 400.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.989.103,70 | 19.0 | 10364.0 | 39.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.892.699,31 | 19.0 | 9847.0 | 527.0 | 15.Jan.2033 | 525.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.868.150,99 | 19.0 | 9785.0 | 234.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.838.574,42 | 19.0 | 10085.0 | 271.0 | 08.Dez.2028 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.810.849,61 | 19.0 | 10433.0 | 352.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.796.679,10 | 18.0 | 10389.0 | 135.0 | 25.Juli2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.779.799,43 | 18.0 | 9194.0 | 363.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.745.788,01 | 18.0 | 9840.0 | 154.0 | 13.Juli2027 | 188.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.717.130,78 | 18.0 | 10085.0 | 397.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.625.522,04 | 18.0 | 10237.0 | 213.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.617.809,07 | 18.0 | 10353.0 | 398.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.613.381,73 | 18.0 | 10342.0 | 149.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.587.383,73 | 18.0 | 9421.0 | 292.0 | 15.Jan.2029 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.563.698,12 | 18.0 | 10312.0 | 174.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.557.742,66 | 18.0 | 10092.0 | 385.0 | 15.Feb.2031 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.531.808,72 | 18.0 | 10279.0 | 41.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.517.082,41 | 18.0 | 10361.0 | 354.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.481.525,47 | 18.0 | 8151.0 | 481.0 | 27.Jan.2031 | 150.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.472.565,88 | 18.0 | 10712.0 | 203.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.462.594,42 | 18.0 | 9923.0 | 116.0 | 01.März2027 | 200.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.400.766,91 | 18.0 | 8984.0 | 383.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.398.364,69 | 18.0 | 10321.0 | 377.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.373.369,61 | 18.0 | 10361.0 | 325.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.341.681,28 | 18.0 | 10308.0 | 323.0 | 14.Aug.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.339.618,13 | 18.0 | 7847.0 | 280.0 | 15.März2029 | 850.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.326.868,04 | 18.0 | 10065.0 | 351.0 | 15.Mai2030 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.310.740,54 | 18.0 | 9634.0 | 319.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.287.281,50 | 18.0 | 9896.0 | 152.0 | 13.Juli2027 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.232.519,52 | 18.0 | 10288.0 | 260.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.224.005,26 | 18.0 | 10233.0 | 306.0 | 29.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.216.299,73 | 18.0 | 10130.0 | 408.0 | 15.Okt.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.183.307,94 | 18.0 | 10064.0 | 477.0 | 01.Aug.2032 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 14.133.236,80 | 18.0 | 10232.0 | 289.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.115.865,49 | 18.0 | 11954.0 | 453.0 | 15.Sept.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.111.446,06 | 18.0 | 9903.0 | 216.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.062.927,19 | 18.0 | 9933.0 | 172.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.044.740,91 | 18.0 | 9803.0 | 270.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.031.042,93 | 18.0 | 10238.0 | 458.0 | 10.Juli2031 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.011.510,80 | 18.0 | 9994.0 | 14.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.971.575,28 | 17.0 | 8534.0 | 385.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.948.721,49 | 17.0 | 10195.0 | 303.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.894.902,60 | 17.0 | 10144.0 | 460.0 | 14.Juli2032 | 563.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.891.073,69 | 17.0 | 9859.0 | 178.0 | 01.Nov.2027 | 238.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.887.742,40 | 17.0 | 10069.0 | 8.0 | 01.Juli2029 | 578.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.872.133,39 | 17.0 | 10094.0 | 475.0 | 15.Juli2032 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.813.756,59 | 17.0 | 10223.0 | 246.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.768.338,17 | 17.0 | 9989.0 | 390.0 | 15.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.737.356,63 | 17.0 | 9905.0 | 432.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.707.368,16 | 17.0 | 9946.0 | 446.0 | 29.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.698.849,83 | 17.0 | 10240.0 | 361.0 | 15.März2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.667.614,75 | 17.0 | 10145.0 | 334.0 | 10.Okt.2029 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.648.478,54 | 17.0 | 10317.0 | 252.0 | 31.Juli2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.647.583,44 | 17.0 | 9607.0 | 187.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.620.004,30 | 17.0 | 9544.0 | 489.0 | 15.Juni2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.602.458,73 | 17.0 | 9945.0 | 487.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.569.524,08 | 17.0 | 10249.0 | 378.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.540.693,03 | 17.0 | 10068.0 | 529.0 | 09.Jan.2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.524.063,99 | 17.0 | 9764.0 | 181.0 | 23.Okt.2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.412.864,43 | 17.0 | 10061.0 | 357.0 | 15.Juli2030 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.410.058,39 | 17.0 | 10358.0 | 46.0 | 01.Apr.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.385.044,39 | 17.0 | 9910.0 | 177.0 | 15.Jan.2028 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.377.071,68 | 17.0 | 10246.0 | 381.0 | 15.Okt.2031 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 13.268.040,32 | 17.0 | 9654.0 | 8.0 | 22.Apr.2030 | 676.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.237.163,64 | 17.0 | 9852.0 | 352.0 | 30.Nov.2029 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.210.105,81 | 17.0 | 10058.0 | 13.0 | 15.Juli2032 | 507.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.149.462,33 | 16.0 | 10292.0 | 405.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.108.798,70 | 16.0 | 10187.0 | 211.0 | 01.Apr.2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.094.008,94 | 16.0 | 10306.0 | 164.0 | 15.Feb.2030 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.094.572,14 | 16.0 | 9300.0 | 459.0 | 10.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.013.490,55 | 16.0 | 9582.0 | 514.0 | 30.Sept.2032 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.000.613,50 | 16.0 | 9843.0 | 420.0 | 15.Feb.2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.993.186,83 | 16.0 | 11058.0 | 201.0 | 31.Mai2028 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.990.547,74 | 16.0 | 10732.0 | 347.0 | 15.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.949.882,74 | 16.0 | 9996.0 | 1.0 | 18.März2026 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.913.998,80 | 16.0 | 9601.0 | 250.0 | 22.Juli2028 | 245.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.889.639,12 | 16.0 | 10317.0 | 342.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.867.216,51 | 16.0 | 9965.0 | 148.0 | 28.Feb.2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.864.350,23 | 16.0 | 10755.0 | 260.0 | 15.Nov.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.802.434,91 | 16.0 | 10702.0 | 450.0 | 02.Mai2031 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.799.155,30 | 16.0 | 10436.0 | 205.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.794.866,34 | 16.0 | 10469.0 | 59.0 | 15.Juli2029 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.778.311,78 | 16.0 | 10171.0 | 374.0 | 15.Juli2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.774.669,30 | 16.0 | 10653.0 | 204.0 | 17.Mai2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.699.137,36 | 16.0 | 10441.0 | 265.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.694.271,72 | 16.0 | 10315.0 | 279.0 | 07.März2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.692.872,65 | 16.0 | 10020.0 | 207.0 | 15.Jan.2030 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.673.497,08 | 16.0 | 10124.0 | 353.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.672.771,62 | 16.0 | 10029.0 | 58.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.671.948,75 | 16.0 | 10119.0 | 17.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.659.609,74 | 16.0 | 10360.0 | 74.0 | 01.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.568.566,19 | 16.0 | 10105.0 | 17.0 | 15.Mai2032 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.562.918,65 | 16.0 | 10568.0 | 281.0 | 20.Juni2029 | 538.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.553.789,89 | 16.0 | 10733.0 | 338.0 | 15.Jan.2030 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.554.446,39 | 16.0 | 10330.0 | 59.0 | 31.Mai2029 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.550.846,59 | 16.0 | 9926.0 | 31.0 | 15.Dez.2029 | 597.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.543.335,06 | 16.0 | 10498.0 | 360.0 | 30.Apr.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.527.558,23 | 16.0 | 9848.0 | 122.0 | 15.März2027 | 150.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.522.823,14 | 16.0 | 10075.0 | 4.0 | 14.Nov.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.508.606,07 | 16.0 | 9397.0 | 536.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.455.563,25 | 16.0 | 9933.0 | 172.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.401.406,74 | 15.0 | 10266.0 | 212.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.363.734,82 | 15.0 | 10381.0 | 278.0 | 13.März2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.355.916,53 | 15.0 | 10061.0 | 119.0 | 31.Okt.2028 | 450.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.324.399,42 | 15.0 | 10501.0 | 247.0 | 15.Mai2030 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.297.665,56 | 15.0 | 9220.0 | 239.0 | 07.Juni2028 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.290.871,85 | 15.0 | 10456.0 | 228.0 | 15.Mai2028 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.288.282,27 | 15.0 | 10395.0 | 135.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.278.465,36 | 15.0 | 10466.0 | 310.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.278.941,98 | 15.0 | 10286.0 | 41.0 | 15.Mai2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.250.787,85 | 15.0 | 10351.0 | 77.0 | 15.Mai2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.248.336,79 | 15.0 | 10065.0 | 62.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.247.779,46 | 15.0 | 9276.0 | 376.0 | 28.Okt.2029 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.235.800,98 | 15.0 | 10212.0 | 442.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.231.117,91 | 15.0 | 10270.0 | 584.0 | 10.Juli2033 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.221.689,19 | 15.0 | 10087.0 | 8.0 | 17.Mai2031 | 632.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.220.375,25 | 15.0 | 6512.0 | 326.0 | 15.Aug.2029 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.177.466,76 | 15.0 | 9961.0 | 399.0 | 15.Okt.2030 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.143.597,01 | 15.0 | 9536.0 | 275.0 | 13.Okt.2028 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.141.240,07 | 15.0 | 10029.0 | 208.0 | 31.März2028 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.132.479,82 | 15.0 | 10294.0 | 153.0 | 15.Juli2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.122.496,37 | 15.0 | 9957.0 | 154.0 | 01.März2028 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.093.582,38 | 15.0 | 10109.0 | 87.0 | 30.Sept.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.091.156,02 | 15.0 | 10286.0 | 174.0 | 01.Juni2029 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.087.029,53 | 15.0 | 10378.0 | 380.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.083.468,46 | 15.0 | 10244.0 | 599.0 | 17.Juli2033 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.061.860,91 | 15.0 | 10135.0 | 1.0 | 20.Nov.2032 | 555.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.052.192,19 | 15.0 | 10030.0 | 3.0 | 29.Juni2029 | 610.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.030.800,79 | 15.0 | 8939.0 | 259.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.013.263,16 | 15.0 | 9857.0 | 140.0 | 25.Mai2027 | 275.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.008.150,98 | 15.0 | 10328.0 | 129.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.991.840,85 | 15.0 | 9884.0 | 117.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.958.981,89 | 15.0 | 9926.0 | 86.0 | 30.Okt.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.935.837,49 | 15.0 | 9967.0 | 25.0 | 15.März2026 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.917.660,53 | 15.0 | 10576.0 | 40.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.908.166,89 | 15.0 | 10345.0 | 35.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.895.428,68 | 15.0 | 10050.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.892.440,72 | 15.0 | 10127.0 | 10.0 | 18.Dez.2029 | 615.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.888.408,95 | 15.0 | 9969.0 | 402.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.860.050,72 | 15.0 | 10427.0 | 281.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.857.038,21 | 15.0 | 9697.0 | 177.0 | 04.Okt.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.831.732,68 | 15.0 | 9985.0 | 405.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.820.879,90 | 15.0 | 10317.0 | 290.0 | 18.Apr.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.806.021,16 | 15.0 | 10363.0 | 17.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.794.784,87 | 15.0 | 10219.0 | 440.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.775.811,26 | 15.0 | 9990.0 | 144.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.757.417,56 | 15.0 | 10074.0 | 379.0 | 15.Okt.2030 | 438.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.749.051,77 | 15.0 | 8166.0 | 298.0 | 26.Aug.2029 | 988.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.723.715,94 | 15.0 | 9575.0 | 9.0 | 09.Apr.2029 | 728.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.720.910,10 | 15.0 | 10324.0 | 276.0 | 15.März2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.713.175,47 | 15.0 | 9669.0 | 391.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.711.047,51 | 15.0 | 10015.0 | 8.0 | 15.Juni2031 | 547.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.699.413,33 | 15.0 | 9731.0 | 110.0 | 26.Jan.2027 | 50.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.682.006,47 | 15.0 | 9719.0 | 205.0 | 30.Jan.2028 | 200.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.677.754,55 | 15.0 | 10361.0 | 316.0 | 02.Mai2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.674.283,81 | 15.0 | 10089.0 | 57.0 | 14.Aug.2026 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.662.188,88 | 15.0 | 9901.0 | 391.0 | 31.Jan.2031 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.660.956,58 | 15.0 | 10079.0 | 427.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.657.150,94 | 15.0 | 10226.0 | 361.0 | 15.Dez.2029 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.609.635,84 | 15.0 | 10008.0 | 130.0 | 31.Juli2028 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.607.853,38 | 15.0 | 10813.0 | 143.0 | 30.Nov.2028 | 1100.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.601.435,46 | 14.0 | 10042.0 | 436.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.597.243,69 | 14.0 | 10031.0 | 433.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.569.893,66 | 14.0 | 10019.0 | 434.0 | 14.Nov.2030 | 495.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.549.272,70 | 14.0 | 10233.0 | 302.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.534.855,06 | 14.0 | 10012.0 | 288.0 | 07.März2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.521.368,80 | 14.0 | 10552.0 | 383.0 | 30.Mai2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.504.964,83 | 14.0 | 10332.0 | 104.0 | 15.Juni2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.491.732,88 | 14.0 | 9848.0 | 214.0 | 15.Apr.2028 | 238.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.484.726,00 | 14.0 | 10159.0 | 415.0 | 15.Feb.2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.483.955,23 | 14.0 | 10043.0 | 214.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.470.908,60 | 14.0 | 10155.0 | 311.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.419.881,09 | 14.0 | 10208.0 | 296.0 | 28.Feb.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.394.974,58 | 14.0 | 9953.0 | 256.0 | 01.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.393.590,32 | 14.0 | 10156.0 | 37.0 | 31.Mai2026 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.356.055,92 | 14.0 | 10056.0 | 361.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.344.160,85 | 14.0 | 9871.0 | 460.0 | 31.Jan.2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.324.398,25 | 14.0 | 10058.0 | 322.0 | 15.Feb.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.322.300,03 | 14.0 | 9971.0 | 114.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.321.665,34 | 14.0 | 9964.0 | 9.0 | 19.Jan.2026 | 100.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.319.843,63 | 14.0 | 9859.0 | 352.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.317.024,05 | 14.0 | 9983.0 | 509.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.300.788,20 | 14.0 | 9896.0 | 426.0 | 04.Sept.2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.284.151,49 | 14.0 | 10830.0 | 214.0 | 27.Sept.2028 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.250.782,69 | 14.0 | 10111.0 | 17.0 | 15.Okt.2030 | 631.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.242.672,57 | 14.0 | 10145.0 | 529.0 | 08.Juli2032 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.234.445,61 | 14.0 | 8633.0 | 390.0 | 10.Juni2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.233.007,62 | 14.0 | 9810.0 | 231.0 | 15.Juni2028 | 325.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 11.197.265,85 | 14.0 | 10067.0 | 19.0 | 01.Dez.2032 | 531.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.184.705,18 | 14.0 | 9959.0 | 50.0 | 17.Juni2026 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.161.976,34 | 14.0 | 9869.0 | 176.0 | 12.Okt.2027 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.155.713,03 | 14.0 | 10094.0 | 17.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.149.358,70 | 14.0 | 7253.0 | 233.0 | 31.Mai2028 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.149.366,59 | 14.0 | 7151.0 | 362.0 | 15.Apr.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.121.790,14 | 14.0 | 10154.0 | 236.0 | 15.März2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.114.818,78 | 14.0 | 9558.0 | 296.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.095.293,61 | 14.0 | 10381.0 | 72.0 | 15.Apr.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.093.069,06 | 14.0 | 9979.0 | 539.0 | 23.März2032 | 463.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.084.796,45 | 14.0 | 10141.0 | 347.0 | 15.Aug.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.075.358,25 | 14.0 | 9738.0 | 298.0 | 15.Apr.2029 | 338.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.069.600,00 | 14.0 | 7900.0 | 444.0 | 30.Sept.2031 | 800.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.064.133,63 | 14.0 | 9754.0 | 232.0 | 01.Juni2028 | 225.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.031.811,82 | 14.0 | 9973.0 | 382.0 | 05.Feb.2031 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.028.006,90 | 14.0 | 7150.0 | 302.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.013.556,65 | 14.0 | 10171.0 | 356.0 | 15.Apr.2031 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.005.342,31 | 14.0 | 10198.0 | 301.0 | 25.März2030 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.003.745,49 | 14.0 | 9948.0 | 515.0 | 29.Sept.2031 | 370.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 10.977.592,65 | 14.0 | 10648.0 | 228.0 | 02.Apr.2031 | 775.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.973.715,92 | 14.0 | 10616.0 | 282.0 | 07.Mai2029 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.967.424,51 | 14.0 | 9994.0 | 11.0 | 15.Juli2029 | 703.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.918.272,31 | 14.0 | 9443.0 | 377.0 | 15.Jan.2030 | 288.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.912.298,67 | 14.0 | 10217.0 | 375.0 | 08.Apr.2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.903.858,74 | 14.0 | 9735.0 | 22.0 | 31.Juli2029 | 869.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.898.641,86 | 14.0 | 9649.0 | 327.0 | 06.Juli2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.892.008,66 | 14.0 | 9883.0 | 231.0 | 01.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.892.092,42 | 14.0 | 9627.0 | 408.0 | 22.Juli2030 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.882.211,30 | 14.0 | 9942.0 | 138.0 | 02.Juni2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.870.918,35 | 14.0 | 10355.0 | 326.0 | 15.Juni2031 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.865.926,26 | 14.0 | 9756.0 | 136.0 | 06.Mai2027 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.850.476,58 | 14.0 | 9714.0 | 396.0 | 30.Sept.2030 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.817.343,04 | 14.0 | 9828.0 | 82.0 | 15.Okt.2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.806.429,28 | 14.0 | 9260.0 | 271.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.791.646,98 | 13.0 | 10232.0 | 264.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.787.772,63 | 13.0 | 9486.0 | 346.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.772.499,62 | 13.0 | 10611.0 | 289.0 | 29.Jan.2030 | 838.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.764.459,62 | 13.0 | 10473.0 | 292.0 | 15.Okt.2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.734.954,16 | 13.0 | 9988.0 | 8.0 | 15.Jan.2026 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.734.005,04 | 13.0 | 9445.0 | 229.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.732.709,39 | 13.0 | 9958.0 | 100.0 | 06.Jan.2027 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.694.209,25 | 13.0 | 9979.0 | 130.0 | 15.Juni2028 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.683.771,94 | 13.0 | 9973.0 | 160.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.658.058,52 | 13.0 | 9786.0 | 204.0 | 01.Feb.2028 | 188.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.642.547,29 | 13.0 | 9381.0 | 376.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.636.761,77 | 13.0 | 9326.0 | 408.0 | 15.Juli2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.634.248,47 | 13.0 | 10629.0 | 149.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.629.502,12 | 13.0 | 10081.0 | 6.0 | 30.Sept.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.624.200,04 | 13.0 | 9096.0 | 269.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.613.191,23 | 13.0 | 9372.0 | 215.0 | 20.Feb.2028 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.600.680,02 | 13.0 | 9316.0 | 296.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.566.476,54 | 13.0 | 10122.0 | 477.0 | 03.Juli2031 | 413.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.554.776,70 | 13.0 | 9249.0 | 362.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.536.240,25 | 13.0 | 10270.0 | 13.0 | 01.Feb.2028 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.494.772,61 | 13.0 | 9996.0 | 516.0 | 30.Nov.2032 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.492.563,48 | 13.0 | 10217.0 | 388.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.447.519,09 | 13.0 | 9222.0 | 217.0 | 25.Feb.2028 | 25.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.439.897,24 | 13.0 | 10125.0 | 9.0 | 08.Apr.2030 | 628.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.417.665,22 | 13.0 | 10680.0 | 56.0 | 15.Juli2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.381.548,52 | 13.0 | 10270.0 | 120.0 | 01.März2029 | 513.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.325.790,09 | 13.0 | 10237.0 | 274.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.287.331,75 | 13.0 | 11566.0 | 535.0 | 24.Jan.2033 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.272.991,44 | 13.0 | 9996.0 | 80.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.271.626,21 | 13.0 | 9834.0 | 181.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.237.106,42 | 13.0 | 10383.0 | 30.0 | 15.März2029 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.216.205,03 | 13.0 | 9495.0 | 250.0 | 20.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.215.389,58 | 13.0 | 10485.0 | 192.0 | 05.Apr.2028 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.150.399,98 | 13.0 | 9715.0 | 231.0 | 14.Mai2028 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.140.417,81 | 13.0 | 10446.0 | 206.0 | 01.Juni2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.103.923,05 | 13.0 | 10301.0 | 41.0 | 15.Mai2028 | 638.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.101.696,87 | 13.0 | 10784.0 | 40.0 | 15.Mai2029 | 1050.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.090.352,06 | 13.0 | 9559.0 | 398.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.036.877,51 | 13.0 | 9262.0 | 408.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.022.008,22 | 13.0 | 10388.0 | 143.0 | 08.Apr.2030 | 713.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.988.743,78 | 12.0 | 10149.0 | 245.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.975.891,57 | 12.0 | 10110.0 | 37.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.946.634,53 | 12.0 | 10024.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.906.131,77 | 12.0 | 9976.0 | 137.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.899.884,61 | 12.0 | 10049.0 | 419.0 | 01.Okt.2031 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.876.483,52 | 12.0 | 9860.0 | 407.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.851.214,51 | 12.0 | 10575.0 | 288.0 | 27.Feb.2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.828.590,85 | 12.0 | 10081.0 | 25.0 | 15.Okt.2032 | 510.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.822.209,32 | 12.0 | 9295.0 | 366.0 | 15.Feb.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.816.108,86 | 12.0 | 10296.0 | 97.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.801.359,94 | 12.0 | 10245.0 | 317.0 | 15.Mai2030 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.788.418,26 | 12.0 | 9499.0 | 474.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.785.226,54 | 12.0 | 8711.0 | 360.0 | 27.Nov.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.735.838,25 | 12.0 | 9685.0 | 259.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.707.036,06 | 12.0 | 9920.0 | 140.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.690.012,07 | 12.0 | 10046.0 | 10.0 | 30.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.683.883,99 | 12.0 | 10247.0 | 391.0 | 24.Jan.2031 | 736.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.663.732,80 | 12.0 | 10103.0 | 25.0 | 14.Juli2032 | 572.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.623.968,62 | 12.0 | 6611.0 | 238.0 | 01.Jan.2029 | 1000.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.623.054,19 | 12.0 | 9642.0 | 438.0 | 15.Juni2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.558.604,95 | 12.0 | 10147.0 | 335.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.542.393,78 | 12.0 | 9171.0 | 501.0 | 19.Apr.2031 | 175.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.487.060,48 | 12.0 | 9762.0 | 215.0 | 01.Mai2028 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.480.711,85 | 12.0 | 9506.0 | 82.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.466.540,14 | 12.0 | 9912.0 | 187.0 | 15.März2028 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.412.606,89 | 12.0 | 8958.0 | 0.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.351.641,60 | 12.0 | 6936.0 | 747.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.310.687,39 | 12.0 | 6951.0 | 397.0 | 31.Jan.2030 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.294.513,85 | 12.0 | 10174.0 | 70.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.261.041,77 | 12.0 | 10402.0 | 120.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.240.204,97 | 12.0 | 9804.0 | 234.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.214.840,12 | 12.0 | 9991.0 | 268.0 | 03.Nov.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.185.933,16 | 11.0 | 9994.0 | 8.0 | 06.Feb.2028 | 750.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.170.595,39 | 11.0 | 10075.0 | 9.0 | 15.Juli2032 | 578.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.158.521,67 | 11.0 | 10100.0 | 397.0 | 30.Jan.2031 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.072.950,66 | 11.0 | 9903.0 | 356.0 | 15.Apr.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.027.912,67 | 11.0 | 10152.0 | 354.0 | 15.Sept.2030 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.018.838,74 | 11.0 | 10458.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.009.817,50 | 11.0 | 10355.0 | 104.0 | 15.Juli2028 | 938.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.008.555,73 | 11.0 | 10432.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.972.476,98 | 11.0 | 9999.0 | 417.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.954.542,38 | 11.0 | 10380.0 | 56.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.933.123,32 | 11.0 | 9976.0 | 515.0 | 15.Apr.2033 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.926.120,48 | 11.0 | 9977.0 | 367.0 | 15.Nov.2029 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.922.886,82 | 11.0 | 9235.0 | 275.0 | 15.März2029 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.920.412,71 | 11.0 | 10080.0 | 10.0 | 15.Apr.2031 | 615.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.916.135,15 | 11.0 | 9133.0 | 203.0 | 31.März2028 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.903.795,62 | 11.0 | 9626.0 | 20.0 | 07.Juli2032 | 710.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 8.868.041,82 | 11.0 | 9992.0 | 429.0 | 15.Juni2031 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.852.569,16 | 11.0 | 9427.0 | 121.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.833.515,63 | 11.0 | 10240.0 | 10.0 | 21.März2030 | 653.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.767.827,21 | 11.0 | 10350.0 | 465.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.759.657,22 | 11.0 | 10113.0 | 13.0 | 01.Feb.2030 | 605.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.738.443,40 | 11.0 | 7903.0 | 496.0 | 26.Sept.2031 | 488.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.722.939,13 | 11.0 | 10491.0 | 372.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.702.523,81 | 11.0 | 9740.0 | 313.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.688.700,86 | 11.0 | 9997.0 | 89.0 | 15.März2028 | 388.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.631.253,17 | 11.0 | 9966.0 | 10.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.596.264,25 | 11.0 | 12223.0 | 309.0 | 23.Juli2029 | 1050.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.589.451,47 | 11.0 | 8551.0 | 77.0 | 01.Okt.2026 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.562.358,43 | 11.0 | 9751.0 | 248.0 | 15.Aug.2028 | 275.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.497.947,89 | 11.0 | 10093.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.465.873,29 | 11.0 | 10151.0 | 3.0 | 31.Dez.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.457.686,60 | 11.0 | 9134.0 | 223.0 | 15.Mai2028 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.448.692,23 | 11.0 | 10048.0 | 8.0 | 01.Juni2031 | 531.0 |
| SKIBID | SGL GROUP APS | Transport | 8.342.585,31 | 10.0 | 9597.0 | 15.0 | 24.Feb.2031 | 630.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.340.838,79 | 10.0 | 10160.0 | 5.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.317.777,97 | 10.0 | 10362.0 | 103.0 | 19.Jan.2027 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.292.685,45 | 10.0 | 10307.0 | 369.0 | 11.März2030 | 425.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.282.494,57 | 10.0 | 10464.0 | 147.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.247.487,75 | 10.0 | 9545.0 | 367.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.220.149,86 | 10.0 | 9750.0 | 115.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.202.610,93 | 10.0 | 10358.0 | 55.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.173.276,38 | 10.0 | 10524.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.154.242,73 | 10.0 | 10026.0 | 17.0 | 15.Feb.2027 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.149.807,42 | 10.0 | 10799.0 | 49.0 | 14.Dez.2029 | 1075.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.146.454,77 | 10.0 | 9560.0 | 280.0 | 14.Aug.2029 | 1450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.142.528,79 | 10.0 | 10192.0 | 424.0 | 30.Sept.2032 | 538.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.125.906,40 | 10.0 | 9990.0 | 82.0 | 18.Sept.2027 | 400.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.123.804,45 | 10.0 | 9466.0 | 25.0 | 15.Dez.2026 | 735.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.119.546,65 | 10.0 | 9513.0 | 462.0 | 15.Okt.2031 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.064.966,04 | 10.0 | 9498.0 | 183.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.054.150,02 | 10.0 | 9033.0 | 330.0 | 15.Juni2029 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.033.563,83 | 10.0 | 9328.0 | 106.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.028.945,45 | 10.0 | 10226.0 | 279.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.016.501,16 | 10.0 | 9996.0 | 55.0 | 01.Aug.2027 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.001.196,20 | 10.0 | 8531.0 | 407.0 | 15.Apr.2031 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.990.992,45 | 10.0 | 10057.0 | 158.0 | 15.Apr.2028 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.939.698,17 | 10.0 | 10066.0 | 5.0 | 30.Juni2032 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.939.829,23 | 10.0 | 9776.0 | 282.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.931.617,14 | 10.0 | 10152.0 | 413.0 | 15.Nov.2031 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.928.515,88 | 10.0 | 9963.0 | 532.0 | 15.Feb.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.924.241,75 | 10.0 | 8198.0 | 397.0 | 15.Aug.2030 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.918.489,34 | 10.0 | 9893.0 | 188.0 | 04.Feb.2028 | 363.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 7.908.866,37 | 10.0 | 10057.0 | 34.0 | 15.Jan.2032 | 531.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.904.070,31 | 10.0 | 10423.0 | 320.0 | 15.Aug.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.888.228,52 | 10.0 | 9926.0 | 363.0 | 15.Juli2030 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.884.145,58 | 10.0 | 10482.0 | 147.0 | 15.Dez.2029 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.873.663,42 | 10.0 | 9957.0 | 213.0 | 15.Juli2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.835.567,49 | 10.0 | 10037.0 | 17.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.825.157,71 | 10.0 | 9984.0 | 91.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.786.709,26 | 10.0 | 9976.0 | 127.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.781.747,34 | 10.0 | 10361.0 | 226.0 | 15.Feb.2030 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.763.050,17 | 10.0 | 9252.0 | 264.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.757.172,84 | 10.0 | 8735.0 | 218.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.741.958,54 | 10.0 | 9937.0 | 125.0 | 30.Apr.2027 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.695.536,50 | 10.0 | 8986.0 | 315.0 | 15.Sept.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.646.275,59 | 10.0 | 10074.0 | 14.0 | 01.Mai2030 | 455.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.635.789,70 | 10.0 | 10138.0 | 462.0 | 15.Juli2032 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.614.202,40 | 10.0 | 9290.0 | 431.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.610.362,11 | 10.0 | 10645.0 | 150.0 | 28.Feb.2030 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.600.177,43 | 9.0 | 10019.0 | 8.0 | 15.Dez.2029 | 585.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.581.801,83 | 9.0 | 7748.0 | 342.0 | 30.Nov.2029 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.581.025,94 | 9.0 | 10876.0 | 80.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.558.882,74 | 9.0 | 9987.0 | 42.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.540.389,83 | 9.0 | 10991.0 | 254.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.534.980,35 | 9.0 | 9996.0 | 2.0 | 15.Nov.2026 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.529.522,80 | 9.0 | 10375.0 | 240.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.485.998,69 | 9.0 | 10260.0 | 320.0 | 15.Feb.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.438.167,99 | 9.0 | 9893.0 | 130.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.384.196,43 | 9.0 | 9503.0 | 371.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.357.620,65 | 9.0 | 10130.0 | 275.0 | 08.März2029 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.345.541,62 | 9.0 | 9990.0 | 1.0 | 30.Sept.2026 | 213.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.328.209,22 | 9.0 | 10337.0 | 377.0 | 15.Mai2031 | 575.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.252.217,91 | 9.0 | 10045.0 | 8.0 | 15.Juli2031 | 578.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.242.336,00 | 9.0 | 10059.0 | 441.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.239.176,88 | 9.0 | 9253.0 | 217.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.232.247,10 | 9.0 | 10009.0 | 32.0 | 01.Juli2026 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.211.514,43 | 9.0 | 10498.0 | 55.0 | 15.Juli2028 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.182.272,66 | 9.0 | 10446.0 | 45.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.142.531,49 | 9.0 | 9795.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.114.801,84 | 9.0 | 10141.0 | 350.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.103.509,15 | 9.0 | 9870.0 | 29.0 | 15.Okt.2031 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.097.792,78 | 9.0 | 10723.0 | 160.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.088.950,48 | 9.0 | 10210.0 | 116.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.082.197,37 | 9.0 | 10299.0 | 211.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.068.685,76 | 9.0 | 10089.0 | 452.0 | 05.Feb.2031 | 430.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.066.248,59 | 9.0 | 9224.0 | 284.0 | 15.Feb.2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.062.080,30 | 9.0 | 10011.0 | 130.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.020.313,44 | 9.0 | 9918.0 | 31.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.008.359,62 | 9.0 | 10383.0 | 85.0 | 15.Dez.2029 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.996.516,33 | 9.0 | 9978.0 | 21.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.988.123,49 | 9.0 | 10116.0 | 360.0 | 01.Sept.2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.982.701,36 | 9.0 | 9621.0 | 15.0 | 31.Juli2031 | 682.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.973.750,00 | 9.0 | 9963.0 | 7.0 | 31.Dez.2032 | 0.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.903.087,75 | 9.0 | 9907.0 | 423.0 | 15.Apr.2031 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.887.568,83 | 9.0 | 9401.0 | 611.0 | 17.Mai2033 | 469.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.882.263,17 | 9.0 | 10143.0 | 5.0 | 18.März2029 | 592.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.873.995,91 | 9.0 | 10234.0 | 196.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.874.285,34 | 9.0 | 9651.0 | 8.0 | 15.Okt.2029 | 808.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.838.067,11 | 9.0 | 10378.0 | 208.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.833.844,38 | 9.0 | 10000.0 | 1.0 | 15.Sept.2026 | 575.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.829.977,42 | 9.0 | 10322.0 | 272.0 | 28.Nov.2029 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.807.328,06 | 9.0 | 8815.0 | 296.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.807.695,79 | 9.0 | 10348.0 | 14.0 | 06.Feb.2028 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.788.550,45 | 8.0 | 9628.0 | 270.0 | 29.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.765.329,81 | 8.0 | 9424.0 | 495.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.758.061,28 | 8.0 | 9881.0 | 207.0 | 15.Apr.2028 | 250.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.750.747,81 | 8.0 | 8636.0 | 322.0 | 15.Okt.2029 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.727.710,69 | 8.0 | 9705.0 | 275.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.716.872,26 | 8.0 | 9663.0 | 366.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.711.383,73 | 8.0 | 9973.0 | 330.0 | 18.Juli2030 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.704.392,02 | 8.0 | 9525.0 | 366.0 | 15.Mai2030 | 825.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.701.836,59 | 8.0 | 10004.0 | 10.0 | 21.Jan.2027 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.700.216,67 | 8.0 | 10266.0 | 415.0 | 01.Apr.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.659.098,01 | 8.0 | 9929.0 | 169.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.645.148,02 | 8.0 | 10235.0 | 439.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.586.951,10 | 8.0 | 9956.0 | 137.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.583.584,96 | 8.0 | 9961.0 | 92.0 | 26.Nov.2026 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.563.222,10 | 8.0 | 9923.0 | 444.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.549.945,37 | 8.0 | 9716.0 | 245.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.523.957,61 | 8.0 | 9815.0 | 295.0 | 15.Juli2029 | 313.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.520.540,97 | 8.0 | 8478.0 | -9.0 | 30.Sept.2028 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.508.364,95 | 8.0 | 9952.0 | 204.0 | 28.Juni2028 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.500.499,94 | 8.0 | 9445.0 | 322.0 | 31.Okt.2029 | 975.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.471.414,47 | 8.0 | 7433.0 | 225.0 | 30.Apr.2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.468.082,82 | 8.0 | 9629.0 | 295.0 | 01.Feb.2029 | 263.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.446.026,44 | 8.0 | 9706.0 | 499.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.442.254,63 | 8.0 | 9336.0 | 451.0 | 30.Apr.2031 | 575.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.421.095,07 | 8.0 | 10106.0 | 8.0 | 15.Mai2028 | 756.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.407.984,66 | 8.0 | 9698.0 | 516.0 | 30.Sept.2032 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.408.391,22 | 8.0 | 9992.0 | 48.0 | 15.Aug.2026 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.323.456,89 | 8.0 | 10090.0 | 8.0 | 15.Dez.2027 | 756.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.294.671,42 | 8.0 | 9647.0 | 342.0 | 15.Dez.2029 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.286.973,45 | 8.0 | 10001.0 | 50.0 | 16.Juni2026 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 6.221.685,94 | 8.0 | 10230.0 | 374.0 | 15.Dez.2030 | 825.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.219.849,12 | 8.0 | 9924.0 | 52.0 | 23.Juni2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.186.095,51 | 8.0 | 8981.0 | 382.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.140.428,83 | 8.0 | 10168.0 | 204.0 | 31.März2030 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.129.105,02 | 8.0 | 10239.0 | 65.0 | 15.Nov.2026 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.113.299,32 | 8.0 | 6975.0 | 76.0 | 22.Sept.2026 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.079.319,34 | 8.0 | 10068.0 | 107.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.025.091,07 | 8.0 | 10430.0 | 205.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.019.985,83 | 8.0 | 10108.0 | 14.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.008.984,51 | 8.0 | 10547.0 | 86.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.965.684,41 | 7.0 | 9967.0 | 136.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.897.290,95 | 7.0 | 9935.0 | 13.0 | 30.Juni2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.852.106,43 | 7.0 | 8898.0 | 5.0 | 30.Mai2030 | 656.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.796.525,80 | 7.0 | 5517.0 | 301.0 | 15.Mai2029 | 525.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.789.453,50 | 7.0 | 10019.0 | 495.0 | 31.Okt.2032 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.702.854,51 | 7.0 | 10178.0 | 8.0 | 15.Mai2029 | 706.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.667.953,62 | 7.0 | 10076.0 | 425.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.653.360,15 | 7.0 | 9729.0 | 447.0 | 15.Juli2031 | 338.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 5.629.651,27 | 7.0 | 4225.0 | -105.0 | 15.Apr.2029 | 710.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.619.164,86 | 7.0 | 9989.0 | 79.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.615.319,67 | 7.0 | 9248.0 | 339.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.582.835,61 | 7.0 | 10396.0 | 153.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.295.733,17 | 7.0 | 9699.0 | 25.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.184.220,35 | 6.0 | 7611.0 | 290.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.163.564,75 | 6.0 | 5541.0 | 296.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.020.532,65 | 6.0 | 10183.0 | 355.0 | 30.Apr.2031 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.646.241,68 | 6.0 | 7688.0 | 198.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.608.131,24 | 6.0 | 10167.0 | 415.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.582.565,28 | 6.0 | 8321.0 | 282.0 | 01.Feb.2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.535.460,63 | 6.0 | 5558.0 | -76.0 | 15.Apr.2029 | 678.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.486.524,61 | 6.0 | 7414.0 | 313.0 | 30.Jan.2030 | 1038.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.103.978,44 | 5.0 | 9999.0 | 26.0 | 15.Dez.2030 | 757.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.065.344,00 | 5.0 | 10312.0 | 463.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.875.785,75 | 5.0 | 9986.0 | 39.0 | 08.Mai2026 | 300.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.214.800,00 | 4.0 | 5870.0 | 256.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.212.454,42 | 4.0 | 10079.0 | 427.0 | 15.Nov.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.833.230,79 | 4.0 | 9995.0 | 65.0 | 31.Aug.2028 | 675.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.783.632,60 | 3.0 | 4723.0 | 287.0 | 31.März2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 2.472.858,01 | 3.0 | 10093.0 | 437.0 | 15.Dez.2031 | 425.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.275.813,50 | 3.0 | 10039.0 | 5.0 | 14.Aug.2026 | 493.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.249.496,84 | 3.0 | 11387.0 | 0.0 | nan | 0.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.192.138,78 | 3.0 | 10079.0 | 416.0 | 15.Juni2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.586.308,50 | 2.0 | 10072.0 | 394.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.243.487,99 | 2.0 | 1708.0 | 153.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.062.426,22 | 1.0 | 1501.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 827.680,72 | 1.0 | 1258.0 | 253.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 811.040,95 | 1.0 | 9976.0 | 2.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 472.240,10 | 1.0 | 1359.0 | 190.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 326.135,92 | 0.0 | 422.0 | 115.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.881,33 | 0.0 | 9823.0 | 72.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.098,98 | 0.0 | 8502.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 46.272,13 | 0.0 | 0.0 | 42.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,54 | 0.0 | 916.0 | 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 | -10.143.731,05 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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