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. 14, 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 | 97.855.592,43 | 140.0 | 10877.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.125.081,78 | 50.0 | 9519.0 | 452.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.644.554,45 | 45.0 | 10083.0 | 356.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.417.408,16 | 41.0 | 10402.0 | 59.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.376.468,10 | 41.0 | 9805.0 | 201.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.029.868,71 | 39.0 | 10403.0 | 340.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.213.543,24 | 36.0 | 9769.0 | 183.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.447.708,27 | 35.0 | 10005.0 | 360.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.373.444,22 | 35.0 | 9995.0 | 69.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.925.161,46 | 34.0 | 9568.0 | 569.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.501.404,62 | 34.0 | 9964.0 | 11.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.311.447,76 | 33.0 | 10056.0 | 413.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.039.068,61 | 33.0 | 9389.0 | 19.0 | 01.Juli2032 | 527.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.013.157,29 | 33.0 | 9891.0 | 17.0 | 31.Jan.2033 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.946.981,06 | 33.0 | 10177.0 | 281.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.866.896,37 | 33.0 | 9550.0 | 372.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.789.285,98 | 33.0 | 8619.0 | 406.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.267.093,36 | 32.0 | 9984.0 | 95.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.230.416,77 | 32.0 | 9725.0 | 169.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.210.566,51 | 32.0 | 10024.0 | 8.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.967.878,04 | 31.0 | 9982.0 | 444.0 | 01.Juni2031 | 413.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.966.136,90 | 31.0 | 9606.0 | 275.0 | 02.Juli2029 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.533.722,16 | 31.0 | 9896.0 | 455.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.519.340,85 | 31.0 | 10000.0 | 178.0 | 15.Apr.2028 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.507.835,21 | 31.0 | 9976.0 | 334.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.354.130,63 | 31.0 | 10319.0 | 145.0 | 31.Dez.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.320.148,83 | 30.0 | 8655.0 | 8.0 | 15.Feb.2029 | 740.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.184.005,61 | 30.0 | 9510.0 | 525.0 | 15.Mai2033 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.927.224,99 | 30.0 | 10489.0 | 131.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.760.305,98 | 30.0 | 10011.0 | 292.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.680.623,44 | 30.0 | 9977.0 | 11.0 | 25.Mai2026 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.672.469,37 | 30.0 | 9829.0 | 19.0 | 15.Dez.2029 | 765.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 20.660.404,63 | 30.0 | 9695.0 | 487.0 | 01.Aug.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.350.575,34 | 29.0 | 10232.0 | 269.0 | 15.Juni2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.137.032,60 | 29.0 | 9692.0 | 499.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.857.883,21 | 28.0 | 10006.0 | 399.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.527.666,68 | 28.0 | 9749.0 | 566.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.495.255,72 | 28.0 | 9981.0 | 410.0 | 15.Feb.2032 | 700.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.367.527,86 | 28.0 | 10021.0 | 321.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.360.807,73 | 28.0 | 9958.0 | 413.0 | 15.Feb.2032 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.899.322,35 | 27.0 | 9780.0 | 470.0 | 15.Juli2032 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.590.937,66 | 27.0 | 10017.0 | 8.0 | 15.Okt.2031 | 577.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.483.647,07 | 26.0 | 10018.0 | 512.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.978.886,65 | 26.0 | 10338.0 | 143.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.778.137,86 | 25.0 | 9917.0 | 442.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.647.361,97 | 25.0 | 10079.0 | 319.0 | 30.Apr.2031 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.472.651,04 | 25.0 | 10132.0 | 219.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.432.417,05 | 25.0 | 10024.0 | 8.0 | 15.Apr.2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.374.889,99 | 25.0 | 9954.0 | 397.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.364.128,20 | 25.0 | 10022.0 | 532.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.181.548,83 | 25.0 | 10088.0 | 290.0 | 17.Juli2029 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.176.913,59 | 25.0 | 10210.0 | 351.0 | 15.März2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.155.822,20 | 25.0 | 9597.0 | 259.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.124.462,31 | 24.0 | 9995.0 | 357.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.116.079,61 | 24.0 | 9512.0 | 274.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.947.038,72 | 24.0 | 9018.0 | 434.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.857.876,58 | 24.0 | 10092.0 | 360.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.663.631,15 | 24.0 | 9690.0 | 366.0 | 01.Apr.2030 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.647.968,35 | 24.0 | 10176.0 | 278.0 | 21.Mai2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.645.287,07 | 24.0 | 10848.0 | 189.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.478.466,90 | 24.0 | 9853.0 | 368.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.399.280,15 | 23.0 | 10416.0 | 141.0 | 15.Nov.2029 | 675.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.327.218,78 | 23.0 | 10323.0 | 268.0 | 27.Mai2030 | 800.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.303.568,78 | 23.0 | 9848.0 | 151.0 | 15.Jan.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.276.592,64 | 23.0 | 9679.0 | 179.0 | 12.Feb.2028 | 188.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.248.862,73 | 23.0 | 9934.0 | 389.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.239.787,41 | 23.0 | 10223.0 | 215.0 | 15.Okt.2029 | 638.0 |
| INPSTN | INPOST SA RegS | Transport | 16.223.574,86 | 23.0 | 9672.0 | 412.0 | 01.Apr.2031 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.218.884,03 | 23.0 | 10042.0 | 8.0 | 31.Juli2030 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.206.663,66 | 23.0 | 10146.0 | 92.0 | 14.Juni2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.136.193,53 | 23.0 | 10508.0 | 179.0 | 15.Apr.2031 | 688.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.114.364,07 | 23.0 | 9452.0 | 420.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.093.082,78 | 23.0 | 9988.0 | 202.0 | 01.Nov.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.081.973,99 | 23.0 | 9937.0 | 365.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.025.261,59 | 23.0 | 9860.0 | 257.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.003.673,05 | 23.0 | 9816.0 | 216.0 | 15.Jan.2029 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.992.315,20 | 23.0 | 10029.0 | 5.0 | 30.Okt.2028 | 628.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.875.904,75 | 23.0 | 9983.0 | 361.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.865.298,53 | 23.0 | 9262.0 | 394.0 | 31.März2031 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.858.055,95 | 23.0 | 9993.0 | 23.0 | 01.Juli2031 | 558.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.819.441,15 | 23.0 | 10744.0 | 189.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.806.904,21 | 23.0 | 10267.0 | 9.0 | 15.Mai2028 | 875.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.773.147,94 | 23.0 | 9364.0 | 567.0 | 13.Okt.2032 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.758.308,28 | 23.0 | 9659.0 | 207.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.661.598,15 | 22.0 | 8667.0 | 357.0 | 28.Feb.2030 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.620.348,69 | 22.0 | 10083.0 | 422.0 | 30.Juni2032 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.586.327,80 | 22.0 | 9844.0 | 493.0 | 15.Feb.2033 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.464.839,81 | 22.0 | 9867.0 | 404.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.464.979,05 | 22.0 | 9958.0 | 136.0 | 12.Okt.2027 | 238.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.450.102,45 | 22.0 | 9999.0 | 13.0 | 01.Dez.2032 | 531.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.431.091,97 | 22.0 | 10151.0 | 326.0 | 15.Juni2031 | 713.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.429.157,51 | 22.0 | 9962.0 | 442.0 | 01.Juli2032 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.418.738,60 | 22.0 | 10081.0 | 288.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.409.345,17 | 22.0 | 10986.0 | 287.0 | 15.Sept.2029 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.398.192,17 | 22.0 | 10148.0 | 87.0 | 28.Mai2027 | 538.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.320.087,01 | 22.0 | 9785.0 | 12.0 | 15.Mai2028 | 662.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.298.990,94 | 22.0 | 9992.0 | 29.0 | 14.Nov.2031 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.259.916,96 | 22.0 | 9809.0 | 180.0 | 01.Juni2028 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.237.508,93 | 22.0 | 7034.0 | 169.0 | 15.Jan.2028 | 300.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.162.173,27 | 22.0 | 10045.0 | 21.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.136.213,93 | 22.0 | 10066.0 | 428.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.085.201,75 | 22.0 | 10118.0 | 170.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.070.628,10 | 22.0 | 10080.0 | 70.0 | 15.Okt.2028 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.022.464,99 | 21.0 | 9889.0 | 151.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.012.968,30 | 21.0 | 9799.0 | 225.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.003.697,55 | 21.0 | 9852.0 | 83.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.955.437,42 | 21.0 | 9473.0 | 244.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.950.622,23 | 21.0 | 9792.0 | 188.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.931.297,57 | 21.0 | 9471.0 | 241.0 | 30.Nov.2028 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.894.337,07 | 21.0 | 9820.0 | 2.0 | 18.Juli2030 | 578.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.888.430,60 | 21.0 | 10217.0 | 247.0 | 24.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.816.115,48 | 21.0 | 10113.0 | 366.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.796.447,08 | 21.0 | 10149.0 | 228.0 | 15.Mai2030 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.791.007,57 | 21.0 | 9945.0 | 351.0 | 31.Okt.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.750.984,12 | 21.0 | 10124.0 | 341.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.732.876,82 | 21.0 | 10043.0 | 258.0 | 29.Jan.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.651.422,41 | 21.0 | 10128.0 | 322.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.643.273,22 | 21.0 | 9734.0 | 167.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.636.978,64 | 21.0 | 9788.0 | 232.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.629.893,88 | 21.0 | 9833.0 | 521.0 | 12.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.507.859,29 | 21.0 | 9869.0 | 255.0 | 14.Jan.2029 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.503.714,63 | 21.0 | 9927.0 | 316.0 | 17.Okt.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.493.268,88 | 21.0 | 10170.0 | 262.0 | 22.März2029 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.478.823,48 | 21.0 | 9752.0 | 227.0 | 17.Sept.2028 | 320.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.350.919,83 | 21.0 | 10040.0 | 5.0 | 30.Dez.2030 | 540.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.314.380,95 | 20.0 | 10459.0 | 8.0 | 15.Mai2030 | 863.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.306.470,33 | 20.0 | 8708.0 | -6.0 | 15.Feb.2030 | 623.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.297.956,15 | 20.0 | 9651.0 | 488.0 | 27.Jan.2032 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.272.349,11 | 20.0 | 10160.0 | 270.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.261.031,89 | 20.0 | 9935.0 | 45.0 | 28.Sept.2026 | 200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.254.888,20 | 20.0 | 10300.0 | 274.0 | 15.Juli2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.233.299,52 | 20.0 | 10241.0 | 194.0 | 15.Dez.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.221.543,37 | 20.0 | 10145.0 | 307.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.216.300,35 | 20.0 | 9530.0 | 364.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.069.679,99 | 20.0 | 9168.0 | 499.0 | 15.Jan.2032 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.027.964,43 | 20.0 | 9857.0 | 120.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.995.884,04 | 20.0 | 10223.0 | 428.0 | 20.Mai2031 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.978.237,53 | 20.0 | 8721.0 | 249.0 | 15.März2029 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.942.384,96 | 20.0 | 10017.0 | 1.0 | 30.Juni2031 | 502.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.902.681,29 | 20.0 | 6823.0 | 565.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.802.381,85 | 20.0 | 9917.0 | 81.0 | 15.Feb.2027 | 275.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.748.293,59 | 20.0 | 10232.0 | 462.0 | 15.März2033 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.707.126,72 | 20.0 | 9650.0 | 389.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.697.064,63 | 20.0 | 9317.0 | 259.0 | 15.Jan.2029 | 288.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.686.440,40 | 20.0 | 10177.0 | 423.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.649.354,00 | 20.0 | 10601.0 | 349.0 | 01.Juli2032 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.589.150,66 | 19.0 | 9987.0 | 11.0 | 25.Mai2026 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.571.500,85 | 19.0 | 9583.0 | 25.0 | 31.Juli2031 | 552.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.554.649,42 | 19.0 | 9409.0 | 225.0 | 03.Aug.2028 | 100.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.551.055,74 | 19.0 | 9953.0 | 2.0 | 15.Nov.2027 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.550.578,43 | 19.0 | 10011.0 | 8.0 | 15.Juni2031 | 565.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.530.208,79 | 19.0 | 10033.0 | 21.0 | 15.Jan.2031 | 589.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.501.899,64 | 19.0 | 9301.0 | 330.0 | 23.Okt.2029 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.358.140,70 | 19.0 | 9987.0 | 388.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.321.620,54 | 19.0 | 9692.0 | 178.0 | 11.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.306.545,47 | 19.0 | 9912.0 | 241.0 | 08.Dez.2028 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.285.435,73 | 19.0 | 9661.0 | 24.0 | 15.Jan.2030 | 613.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.260.147,52 | 19.0 | 10195.0 | 258.0 | 15.März2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.226.148,83 | 19.0 | 10201.0 | 258.0 | 13.März2029 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.171.185,55 | 19.0 | 9981.0 | 387.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.102.364,71 | 19.0 | 10084.0 | 293.0 | 14.Aug.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.066.349,85 | 19.0 | 10497.0 | 151.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.049.011,85 | 19.0 | 9717.0 | 428.0 | 14.Jan.2031 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.037.989,65 | 19.0 | 9313.0 | 376.0 | 22.Juli2030 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.016.097,82 | 19.0 | 9473.0 | 293.0 | 30.Juni2029 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.948.819,78 | 19.0 | 10201.0 | 185.0 | 15.Juli2029 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.938.012,30 | 18.0 | 9617.0 | 436.0 | 31.Juli2031 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.927.619,04 | 18.0 | 9897.0 | 93.0 | 26.März2027 | 288.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.822.775,71 | 18.0 | 10278.0 | 155.0 | 25.Juli2029 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.791.258,12 | 18.0 | 9885.0 | 340.0 | 15.Juli2030 | 413.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.773.255,30 | 18.0 | 9697.0 | 200.0 | 15.Juni2028 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.763.324,04 | 18.0 | 10269.0 | 165.0 | 01.Juli2029 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.756.328,52 | 18.0 | 10184.0 | 331.0 | 15.Jan.2030 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.738.065,75 | 18.0 | 10005.0 | 309.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.728.110,07 | 18.0 | 9959.0 | 292.0 | 31.Juli2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.713.438,03 | 18.0 | 10049.0 | 210.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.701.072,67 | 18.0 | 9808.0 | 120.0 | 13.Juli2027 | 188.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.626.507,66 | 18.0 | 10554.0 | 199.0 | 15.Juni2031 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.598.826,49 | 18.0 | 9610.0 | 445.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.572.354,30 | 18.0 | 10288.0 | 433.0 | 01.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.535.949,01 | 18.0 | 10202.0 | 337.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.461.456,07 | 18.0 | 7951.0 | 456.0 | 27.Jan.2031 | 150.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.445.389,12 | 18.0 | 10118.0 | 109.0 | 15.Mai2028 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.436.765,98 | 18.0 | 8623.0 | 348.0 | 15.Juni2030 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.420.781,16 | 18.0 | 10432.0 | 152.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.390.612,89 | 18.0 | 10042.0 | 245.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.371.053,58 | 18.0 | 9889.0 | 496.0 | 09.Jan.2032 | 425.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.344.835,29 | 18.0 | 10283.0 | 350.0 | 05.März2030 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.310.449,51 | 18.0 | 10010.0 | 21.0 | 28.Feb.2029 | 825.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.306.583,02 | 18.0 | 10154.0 | 123.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.303.087,42 | 18.0 | 10342.0 | 250.0 | 15.Feb.2029 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.276.671,09 | 18.0 | 10008.0 | 303.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.211.751,01 | 17.0 | 9449.0 | 527.0 | 15.Jan.2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.209.136,40 | 17.0 | 10524.0 | 263.0 | 12.Apr.2029 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.208.602,26 | 17.0 | 10109.0 | 230.0 | 25.Sept.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.200.092,21 | 17.0 | 10008.0 | 321.0 | 30.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.184.488,36 | 17.0 | 8478.0 | 359.0 | 14.Jan.2030 | 175.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.152.415,84 | 17.0 | 9705.0 | 455.0 | 26.Mai2031 | 388.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.149.870,88 | 17.0 | 10022.0 | 8.0 | 01.Juli2029 | 577.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.141.741,31 | 17.0 | 9803.0 | 415.0 | 29.Okt.2031 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.103.742,43 | 17.0 | 9534.0 | 421.0 | 27.Okt.2031 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.066.950,35 | 17.0 | 10181.0 | 201.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.056.954,79 | 17.0 | 9619.0 | 428.0 | 15.Juli2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.991.305,06 | 17.0 | 9920.0 | 365.0 | 28.Mai2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.899.539,38 | 17.0 | 9826.0 | 188.0 | 01.Apr.2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.857.935,16 | 17.0 | 10089.0 | 343.0 | 15.März2031 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.824.300,91 | 17.0 | 9964.0 | 103.0 | 15.Mai2028 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.783.122,84 | 17.0 | 10031.0 | 371.0 | 31.Okt.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.775.921,02 | 17.0 | 9766.0 | 146.0 | 01.Nov.2027 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.766.715,49 | 17.0 | 9620.0 | 217.0 | 22.Juli2028 | 245.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.761.986,60 | 17.0 | 9691.0 | 408.0 | 15.Okt.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.758.557,49 | 17.0 | 9867.0 | 377.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.756.666,27 | 17.0 | 9990.0 | 8.0 | 15.Juli2032 | 503.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.744.338,46 | 17.0 | 9879.0 | 313.0 | 10.Okt.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.715.622,37 | 17.0 | 10017.0 | 8.0 | 23.Okt.2030 | 573.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.697.014,73 | 17.0 | 9513.0 | 242.0 | 13.Okt.2028 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.664.198,81 | 17.0 | 10385.0 | 30.0 | 30.Apr.2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.653.787,18 | 17.0 | 9561.0 | 154.0 | 09.Nov.2027 | 110.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.651.453,19 | 17.0 | 9845.0 | 440.0 | 10.Juli2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.634.759,35 | 17.0 | 10154.0 | 566.0 | 17.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.596.103,33 | 17.0 | 9838.0 | 158.0 | 15.Feb.2028 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.554.746,62 | 17.0 | 9806.0 | 90.0 | 15.März2027 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.538.364,70 | 16.0 | 9140.0 | 226.0 | 12.Sept.2028 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.521.700,52 | 16.0 | 10296.0 | 71.0 | 01.Apr.2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.475.816,87 | 16.0 | 10246.0 | 136.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.427.111,10 | 16.0 | 8069.0 | 333.0 | 15.Apr.2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.422.325,51 | 16.0 | 10006.0 | 9.0 | 15.Mai2032 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.408.166,51 | 16.0 | 9993.0 | 188.0 | 01.Apr.2028 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.405.685,40 | 16.0 | 8819.0 | 355.0 | 01.Dez.2029 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.402.726,77 | 16.0 | 10185.0 | 310.0 | 24.Okt.2029 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.389.603,86 | 16.0 | 9109.0 | 418.0 | 30.Sept.2031 | 800.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.373.818,16 | 16.0 | 10295.0 | 89.0 | 01.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.355.825,38 | 16.0 | 10765.0 | 169.0 | 31.Mai2028 | 813.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.338.410,46 | 16.0 | 9402.0 | 17.0 | 05.Nov.2031 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.317.583,86 | 16.0 | 10294.0 | 311.0 | 15.Mai2031 | 575.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.283.918,35 | 16.0 | 10317.0 | 259.0 | 02.Mai2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.283.389,08 | 16.0 | 7035.0 | 304.0 | 15.Aug.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.278.536,75 | 16.0 | 10518.0 | 269.0 | 15.Nov.2031 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.249.339,07 | 16.0 | 9929.0 | 24.0 | 15.Dez.2029 | 603.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.245.873,77 | 16.0 | 9832.0 | 463.0 | 15.Juli2032 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.240.275,03 | 16.0 | 10159.0 | 349.0 | 08.Mai2030 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.215.452,13 | 16.0 | 9981.0 | 8.0 | 17.Mai2031 | 628.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.203.333,06 | 16.0 | 9925.0 | 368.0 | 15.Feb.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.155.153,46 | 16.0 | 9873.0 | 365.0 | 15.Jan.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.147.321,74 | 16.0 | 10058.0 | 276.0 | 29.Mai2029 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.113.357,03 | 16.0 | 10014.0 | 440.0 | 14.Juli2032 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.110.358,93 | 16.0 | 9802.0 | 147.0 | 23.Okt.2027 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.104.634,70 | 16.0 | 10181.0 | 234.0 | 15.Apr.2030 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.104.027,61 | 16.0 | 10023.0 | 25.0 | 15.Juli2032 | 577.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.098.575,26 | 16.0 | 10507.0 | 326.0 | 15.Jan.2030 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.079.048,51 | 16.0 | 10008.0 | -3.0 | 20.Nov.2032 | 565.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.026.623,79 | 16.0 | 9932.0 | 53.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.015.290,18 | 16.0 | 10506.0 | 419.0 | 02.Mai2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.992.577,62 | 16.0 | 10193.0 | 169.0 | 15.Juni2029 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.983.586,10 | 16.0 | 9958.0 | 394.0 | 30.Nov.2031 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.981.931,01 | 16.0 | 9549.0 | 568.0 | 04.Nov.2032 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.955.138,63 | 16.0 | 10281.0 | 253.0 | 15.Mai2030 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.921.286,15 | 16.0 | 10298.0 | 144.0 | 15.Juli2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.915.065,31 | 16.0 | 10108.0 | 231.0 | 15.Feb.2030 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.906.525,45 | 16.0 | 10255.0 | 258.0 | 20.Juni2029 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.904.033,08 | 16.0 | 9755.0 | 393.0 | 15.Feb.2031 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.895.908,80 | 16.0 | 9837.0 | 416.0 | 15.Aug.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.893.465,46 | 16.0 | 9891.0 | 392.0 | 15.Juni2031 | 525.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.883.919,24 | 16.0 | 9884.0 | 1.0 | 15.Jan.2032 | 531.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.883.124,23 | 16.0 | 9901.0 | 10.0 | 15.Feb.2033 | 565.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.849.798,55 | 16.0 | 10026.0 | 298.0 | 23.Okt.2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.840.913,93 | 15.0 | 9949.0 | 149.0 | 31.Okt.2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.839.168,65 | 15.0 | 9858.0 | 586.0 | 24.Juni2033 | 488.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.770.499,06 | 15.0 | 10024.0 | 9.0 | 15.Mai2031 | 573.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.763.162,60 | 15.0 | 10278.0 | 109.0 | 31.Mai2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.714.587,47 | 15.0 | 11723.0 | 435.0 | 15.Sept.2031 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.699.137,87 | 15.0 | 9634.0 | 404.0 | 15.Feb.2031 | 413.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 10.664.637,80 | 15.0 | 10395.0 | 474.0 | 01.Juli2033 | 625.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.658.282,81 | 15.0 | 9278.0 | 322.0 | 30.Nov.2029 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 10.642.848,73 | 15.0 | 9274.0 | -7.0 | 22.Apr.2030 | 678.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.633.119,91 | 15.0 | 9377.0 | 206.0 | 07.Juni2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.631.116,93 | 15.0 | 8885.0 | 429.0 | 10.Juli2031 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.624.452,43 | 15.0 | 10014.0 | 295.0 | 04.Juli2030 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.607.496,75 | 15.0 | 9611.0 | 247.0 | 15.Dez.2028 | 213.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.578.147,49 | 15.0 | 8967.0 | 539.0 | 15.Juli2033 | 750.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.558.682,23 | 15.0 | 9758.0 | 143.0 | 07.Okt.2027 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 10.557.960,75 | 15.0 | 10046.0 | 283.0 | 15.Apr.2030 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.557.219,05 | 15.0 | 9566.0 | 320.0 | 15.Okt.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.552.327,00 | 15.0 | 10248.0 | 137.0 | 01.Juni2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.538.285,88 | 15.0 | 10010.0 | 360.0 | 15.Juli2031 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.535.553,80 | 15.0 | 9014.0 | 444.0 | 15.Okt.2031 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.488.829,26 | 15.0 | 10146.0 | 335.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.484.634,53 | 15.0 | 9907.0 | 396.0 | 15.Okt.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.484.400,60 | 15.0 | 9586.0 | 196.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.477.489,44 | 15.0 | 10198.0 | 167.0 | 15.Juli2029 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.465.542,69 | 15.0 | 10364.0 | 171.0 | 27.Sept.2029 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.458.921,99 | 15.0 | 10302.0 | 280.0 | 10.Juli2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.346.545,08 | 15.0 | 9702.0 | 144.0 | 04.Okt.2027 | 113.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.330.382,58 | 15.0 | 9914.0 | 369.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.289.846,24 | 15.0 | 10122.0 | 328.0 | 17.Mai2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.273.623,17 | 15.0 | 8868.0 | 517.0 | 15.Nov.2032 | 613.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.260.388,11 | 15.0 | 10219.0 | 261.0 | 13.März2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.245.691,10 | 15.0 | 10033.0 | 272.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.229.878,86 | 15.0 | 9708.0 | 187.0 | 22.Mai2028 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.225.707,02 | 15.0 | 9801.0 | 369.0 | 15.Okt.2030 | 388.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.224.689,22 | 15.0 | 9793.0 | 178.0 | 15.Apr.2028 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.198.025,30 | 15.0 | 9721.0 | 634.0 | 14.Nov.2033 | 438.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.196.978,96 | 15.0 | 9158.0 | 21.0 | 09.Apr.2029 | 742.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.181.667,70 | 15.0 | 10194.0 | 43.0 | 01.Feb.2028 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.158.298,24 | 15.0 | 10543.0 | 127.0 | 31.Jan.2031 | 788.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.146.255,07 | 15.0 | 9760.0 | 78.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.139.887,77 | 14.0 | 9942.0 | 296.0 | 15.Feb.2030 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.132.329,17 | 14.0 | 9520.0 | 10.0 | 15.Juni2031 | 553.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.120.655,92 | 14.0 | 10003.0 | 233.0 | 01.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.077.499,47 | 14.0 | 9971.0 | 110.0 | 15.Juli2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.077.242,54 | 14.0 | 9951.0 | 518.0 | 23.März2032 | 463.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.050.697,80 | 14.0 | 9838.0 | 31.0 | 30.Juli2032 | 514.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.049.258,90 | 14.0 | 9144.0 | 343.0 | 28.Okt.2029 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.029.626,37 | 14.0 | 10043.0 | 284.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.026.760,80 | 14.0 | 9927.0 | 146.0 | 31.Juli2028 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.017.191,16 | 14.0 | 10234.0 | 200.0 | 01.Juli2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.015.924,18 | 14.0 | 10565.0 | 184.0 | 27.Sept.2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.015.581,09 | 14.0 | 10345.0 | 353.0 | 30.Mai2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.988.526,71 | 14.0 | 9774.0 | 567.0 | 10.Juli2033 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.981.211,02 | 14.0 | 9719.0 | 442.0 | 15.Feb.2032 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.975.948,55 | 14.0 | 9642.0 | 174.0 | 30.Jan.2028 | 200.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.966.737,84 | 14.0 | 7274.0 | 200.0 | 31.Mai2028 | 350.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.951.670,17 | 14.0 | 9307.0 | 183.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.943.915,18 | 14.0 | 9476.0 | 267.0 | 18.Jan.2029 | 163.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.937.960,75 | 14.0 | 10036.0 | 103.0 | 30.Sept.2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.937.402,81 | 14.0 | 10018.0 | 23.0 | 18.Dez.2029 | 614.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.934.685,60 | 14.0 | 9852.0 | 275.0 | 01.Feb.2030 | 675.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.923.215,40 | 14.0 | 10026.0 | 22.0 | 30.Sept.2031 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.920.785,47 | 14.0 | 10556.0 | 185.0 | 30.Nov.2028 | 1100.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.908.936,00 | 14.0 | 9172.0 | 343.0 | 15.Mai2030 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.904.489,18 | 14.0 | 10171.0 | 204.0 | 15.Apr.2030 | 638.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.882.433,67 | 14.0 | 9961.0 | 343.0 | 15.Okt.2030 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.875.348,14 | 14.0 | 9840.0 | 22.0 | 29.Juni2029 | 615.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.871.918,35 | 14.0 | 9732.0 | 374.0 | 31.Jan.2031 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.866.973,84 | 14.0 | 9865.0 | 402.0 | 14.Nov.2030 | 495.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.843.308,60 | 14.0 | 9980.0 | 330.0 | 15.Aug.2030 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.841.685,50 | 14.0 | 10164.0 | 338.0 | 08.Apr.2031 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.828.959,45 | 14.0 | 9843.0 | 159.0 | 01.März2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.823.805,13 | 14.0 | 9749.0 | 482.0 | 29.Sept.2031 | 370.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.789.774,56 | 14.0 | 10029.0 | 188.0 | 31.Mai2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.772.718,83 | 14.0 | 10535.0 | 335.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.758.612,35 | 14.0 | 10256.0 | 189.0 | 15.Mai2028 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.741.147,06 | 14.0 | 9936.0 | 16.0 | 31.Juli2029 | 862.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.722.420,45 | 14.0 | 9873.0 | 10.0 | 15.Okt.2030 | 623.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.716.702,60 | 14.0 | 9869.0 | 12.0 | 05.Feb.2031 | 528.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.704.509,82 | 14.0 | 10210.0 | 258.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.697.528,62 | 14.0 | 9865.0 | 87.0 | 01.März2027 | 213.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.690.668,95 | 14.0 | 9924.0 | 369.0 | 24.Juni2030 | 413.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.686.592,30 | 14.0 | 10124.0 | 192.0 | 15.März2029 | 588.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.682.318,83 | 14.0 | 9453.0 | 217.0 | 20.Juli2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.681.018,79 | 14.0 | 10001.0 | 30.0 | 14.Aug.2026 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.662.959,60 | 14.0 | 9854.0 | 245.0 | 01.Feb.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.660.671,10 | 14.0 | 9964.0 | 265.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.660.038,65 | 14.0 | 10485.0 | 246.0 | 19.Jan.2029 | 634.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.642.506,89 | 14.0 | 9938.0 | 135.0 | 15.Juli2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.627.622,68 | 14.0 | 10068.0 | 13.0 | 31.Mai2026 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.567.933,12 | 14.0 | 9245.0 | 315.0 | 01.Sept.2029 | 300.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.521.016,67 | 14.0 | 9958.0 | 382.0 | 10.März2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.506.284,27 | 14.0 | 9991.0 | 20.0 | 15.Okt.2032 | 515.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.501.571,54 | 14.0 | 9764.0 | 273.0 | 15.Jan.2030 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.450.110,66 | 14.0 | 9692.0 | 50.0 | 15.Okt.2026 | 99.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.449.390,08 | 14.0 | 9830.0 | 485.0 | 30.Sept.2031 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.435.619,58 | 13.0 | 9483.0 | 355.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.431.189,85 | 13.0 | 9893.0 | 84.0 | 01.März2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.422.587,78 | 13.0 | 10060.0 | 241.0 | 08.Jan.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.413.766,51 | 13.0 | 9378.0 | 238.0 | 16.Sept.2028 | 63.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.403.230,61 | 13.0 | 10001.0 | 336.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.398.707,26 | 13.0 | 10013.0 | 424.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.395.694,71 | 13.0 | 10074.0 | 330.0 | 15.Dez.2029 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.379.658,02 | 13.0 | 10124.0 | 181.0 | 01.März2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.358.836,18 | 13.0 | 9203.0 | 236.0 | 10.Sept.2028 | 63.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.358.928,95 | 13.0 | 9870.0 | 20.0 | 15.Dez.2030 | 765.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.351.755,06 | 13.0 | 9937.0 | 130.0 | 15.Juni2028 | 375.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.345.561,54 | 13.0 | 9772.0 | 342.0 | 02.Feb.2031 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.321.841,67 | 13.0 | 9600.0 | 204.0 | 01.Juni2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.310.247,94 | 13.0 | 10543.0 | 201.0 | 15.Okt.2030 | 850.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.298.186,31 | 13.0 | 9290.0 | 430.0 | 01.Juli2031 | 500.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.286.105,65 | 13.0 | 9836.0 | 31.0 | 15.Apr.2031 | 529.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.281.312,02 | 13.0 | 10185.0 | 114.0 | 15.Mai2028 | 1113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.272.952,85 | 13.0 | 9770.0 | 148.0 | 25.Okt.2027 | 188.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.257.127,61 | 13.0 | 9269.0 | 341.0 | 15.Feb.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.252.028,79 | 13.0 | 9277.0 | 441.0 | 08.Juli2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.252.350,49 | 13.0 | 10107.0 | 302.0 | 18.Apr.2031 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.220.724,08 | 13.0 | 9926.0 | 149.0 | 31.Okt.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.219.839,58 | 13.0 | 9909.0 | 184.0 | 31.März2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.218.310,27 | 13.0 | 8753.0 | 327.0 | 27.Nov.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.207.818,19 | 13.0 | 10163.0 | 211.0 | 01.Juni2029 | 900.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 9.193.362,10 | 13.0 | 9849.0 | 432.0 | 20.März2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.191.759,30 | 13.0 | 9935.0 | 400.0 | 30.Sept.2030 | 363.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.175.683,97 | 13.0 | 10429.0 | 339.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.174.597,28 | 13.0 | 9944.0 | 281.0 | 10.Juni2029 | 420.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.156.078,68 | 13.0 | 9985.0 | 253.0 | 15.März2030 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.089.038,91 | 13.0 | 9827.0 | 143.0 | 12.Okt.2027 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.056.130,01 | 13.0 | 9862.0 | 356.0 | 05.Feb.2031 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.050.959,73 | 13.0 | 10247.0 | 181.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.043.305,47 | 13.0 | 9244.0 | 184.0 | 25.Feb.2028 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.017.289,73 | 13.0 | 9916.0 | 106.0 | 02.Juni2027 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.993.823,63 | 13.0 | 8843.0 | 468.0 | 19.Apr.2031 | 175.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 8.988.952,80 | 13.0 | 9776.0 | 210.0 | 01.Okt.2028 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.985.753,72 | 13.0 | 9757.0 | 393.0 | 04.Sept.2030 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.975.837,57 | 13.0 | 9950.0 | 149.0 | 01.Mai2028 | 875.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.969.344,41 | 13.0 | 9616.0 | 204.0 | 15.Juni2028 | 325.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.969.566,58 | 13.0 | 10003.0 | 12.0 | 15.Jan.2028 | 627.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.966.818,67 | 13.0 | 10209.0 | 260.0 | 07.März2029 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.962.504,84 | 13.0 | 8766.0 | 386.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.931.200,86 | 13.0 | 9406.0 | 339.0 | 15.Jan.2030 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.927.079,98 | 13.0 | 10434.0 | 269.0 | 27.Feb.2029 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.909.627,80 | 13.0 | 9796.0 | 432.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.899.303,15 | 13.0 | 9480.0 | 300.0 | 06.Juli2029 | 338.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.898.804,55 | 13.0 | 10060.0 | 373.0 | 30.Sept.2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.866.497,68 | 13.0 | 7426.0 | 502.0 | 30.Sept.2032 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.862.106,50 | 13.0 | 9822.0 | 172.0 | 15.Mai2028 | 663.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.861.524,96 | 13.0 | 9589.0 | 268.0 | 15.Apr.2029 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.825.350,45 | 13.0 | 6796.0 | 268.0 | 18.Apr.2029 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.823.696,29 | 13.0 | 9772.0 | 496.0 | 30.Nov.2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.823.880,75 | 13.0 | 8634.0 | 356.0 | 10.Juni2030 | 550.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.807.759,91 | 13.0 | 9040.0 | 375.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.794.873,64 | 13.0 | 10020.0 | 330.0 | 15.Sept.2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.776.214,39 | 13.0 | 10210.0 | 302.0 | 15.Juni2031 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.753.490,23 | 13.0 | 10286.0 | 171.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.712.401,76 | 12.0 | 10161.0 | 242.0 | 15.Feb.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.705.638,12 | 12.0 | 9954.0 | 405.0 | 31.Jan.2032 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.691.060,11 | 12.0 | 10029.0 | 377.0 | 01.Okt.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.687.961,79 | 12.0 | 10034.0 | 17.0 | 14.Juli2032 | 578.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.679.833,54 | 12.0 | 9822.0 | 49.0 | 15.Okt.2026 | 300.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.652.439,83 | 12.0 | 10231.0 | 87.0 | 15.Feb.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.636.872,49 | 12.0 | 9374.0 | 268.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.629.052,64 | 12.0 | 10303.0 | 135.0 | 15.Sept.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.619.239,75 | 12.0 | 8612.0 | 338.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.576.707,42 | 12.0 | 10491.0 | 73.0 | 15.Juli2031 | 850.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.566.104,26 | 12.0 | 10026.0 | 8.0 | 01.Juni2031 | 526.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.564.615,64 | 12.0 | 10011.0 | 280.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.558.647,66 | 12.0 | 9900.0 | 156.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.552.578,52 | 12.0 | 9666.0 | 174.0 | 01.Feb.2028 | 188.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.518.902,17 | 12.0 | 7957.0 | 381.0 | 30.Sept.2030 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.514.846,30 | 12.0 | 10008.0 | 381.0 | 24.Jan.2031 | 736.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.502.898,33 | 12.0 | 10520.0 | 107.0 | 15.Mai2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.490.761,19 | 12.0 | 9892.0 | 71.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.424.966,80 | 12.0 | 9584.0 | 24.0 | 15.Juli2028 | 752.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.407.699,03 | 12.0 | 10011.0 | 28.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.392.878,76 | 12.0 | 9657.0 | 198.0 | 14.Mai2028 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.387.344,13 | 12.0 | 9726.0 | 25.0 | 05.Feb.2031 | 615.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.370.481,98 | 12.0 | 9991.0 | 300.0 | 25.März2030 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.332.195,63 | 12.0 | 10344.0 | 297.0 | 29.Jan.2030 | 838.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.329.420,81 | 12.0 | 7908.0 | 463.0 | 26.Sept.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.294.981,09 | 12.0 | 9857.0 | 446.0 | 03.Juli2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.283.286,02 | 12.0 | 10179.0 | 26.0 | 15.Mai2028 | 638.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.278.397,50 | 12.0 | 9891.0 | 26.0 | 30.Sept.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.193.024,83 | 12.0 | 11341.0 | 538.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.185.109,93 | 12.0 | 9633.0 | 511.0 | 08.Juli2032 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.175.620,80 | 12.0 | 9936.0 | 124.0 | 15.März2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.171.956,17 | 12.0 | 9787.0 | 516.0 | 01.Feb.2033 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.168.294,20 | 12.0 | 10371.0 | 62.0 | 11.Okt.2028 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.166.629,25 | 12.0 | 9941.0 | 450.0 | 15.Juli2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.140.678,12 | 12.0 | 9563.0 | 226.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.089.485,66 | 12.0 | 9992.0 | 28.0 | 08.Apr.2030 | 627.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.004.647,49 | 11.0 | 5857.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.987.299,72 | 11.0 | 10464.0 | 229.0 | 02.Apr.2031 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.983.735,56 | 11.0 | 9610.0 | 212.0 | 02.Juli2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.909.815,76 | 11.0 | 10270.0 | 140.0 | 15.März2029 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.895.411,28 | 11.0 | 10272.0 | 116.0 | 15.Apr.2029 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.893.755,98 | 11.0 | 9573.0 | 381.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.881.393,72 | 11.0 | 10024.0 | 25.0 | 30.Juli2032 | 602.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.853.325,73 | 11.0 | 6631.0 | 726.0 | 31.Jan.2034 | 125.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.843.544,61 | 11.0 | 9568.0 | 11.0 | 07.Juli2032 | 715.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.837.965,72 | 11.0 | 9675.0 | 216.0 | 15.Aug.2028 | 275.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.786.647,12 | 11.0 | 9991.0 | 311.0 | 15.Mai2030 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.782.462,09 | 11.0 | 9738.0 | 397.0 | 12.Mai2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.771.328,18 | 11.0 | 6625.0 | 369.0 | 31.Jan.2030 | 88.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.769.899,59 | 11.0 | 9425.0 | 424.0 | 15.Juni2031 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.763.478,43 | 11.0 | 9673.0 | 511.0 | 15.Apr.2033 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.746.424,06 | 11.0 | 10001.0 | 385.0 | 15.Nov.2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.738.127,00 | 11.0 | 9991.0 | 47.0 | 15.Feb.2027 | 450.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.691.268,03 | 11.0 | 9954.0 | 324.0 | 15.Apr.2031 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.690.732,13 | 11.0 | 9930.0 | 139.0 | 15.Juli2028 | 388.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.623.161,55 | 11.0 | 10263.0 | 24.0 | 21.März2030 | 661.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.578.648,47 | 11.0 | 9207.0 | 353.0 | 15.Apr.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.571.837,67 | 11.0 | 8505.0 | 296.0 | 15.Juni2029 | 300.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.550.764,26 | 11.0 | 8955.0 | 265.0 | 01.Mai2029 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.544.067,17 | 11.0 | 10269.0 | 49.0 | 31.Juli2028 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.512.754,75 | 11.0 | 10266.0 | 142.0 | 15.Apr.2029 | 625.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.483.081,24 | 11.0 | 10253.0 | 216.0 | 31.Juli2030 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.476.665,50 | 11.0 | 10177.0 | 128.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.476.779,27 | 11.0 | 10016.0 | 21.0 | 30.Juni2032 | 551.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.451.385,69 | 11.0 | 10037.0 | 277.0 | 15.Mai2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.405.460,93 | 11.0 | 9316.0 | 338.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.308.033,98 | 10.0 | 9863.0 | 334.0 | 15.Nov.2029 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.296.731,63 | 10.0 | 9652.0 | 401.0 | 20.Jan.2031 | 475.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.291.166,19 | 10.0 | 9536.0 | 14.0 | 31.Dez.2032 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.286.708,22 | 10.0 | 5820.0 | 270.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.280.350,93 | 10.0 | 10186.0 | 76.0 | 19.Jan.2027 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.269.828,45 | 10.0 | 9319.0 | 93.0 | 01.Apr.2027 | 950.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.267.464,65 | 10.0 | 8107.0 | 362.0 | 15.Nov.2030 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.244.967,57 | 10.0 | 9556.0 | 288.0 | 15.Juni2029 | 238.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.239.337,61 | 10.0 | 9490.0 | 22.0 | 15.Feb.2030 | 788.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.211.804,75 | 10.0 | 10373.0 | 25.0 | 15.Juli2028 | 950.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.198.675,72 | 10.0 | 8902.0 | 254.0 | 15.März2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.189.279,19 | 10.0 | 9446.0 | 356.0 | 11.März2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.126.303,09 | 10.0 | 9847.0 | 111.0 | 15.Juni2027 | 238.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.109.362,65 | 10.0 | 9735.0 | 513.0 | 15.Feb.2033 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.106.161,41 | 10.0 | 9622.0 | 183.0 | 15.März2028 | 363.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.096.260,30 | 10.0 | 9973.0 | 12.0 | 15.Mai2032 | 598.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.095.547,61 | 10.0 | 10674.0 | 221.0 | 13.Sept.2028 | 688.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.064.473,17 | 10.0 | 10321.0 | 341.0 | 15.Mai2030 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.051.997,59 | 10.0 | 10201.0 | 282.0 | 15.Feb.2031 | 675.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.046.113,05 | 10.0 | 9763.0 | 75.0 | 16.Jan.2027 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.039.486,38 | 10.0 | 9758.0 | 427.0 | 01.Sept.2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.038.672,35 | 10.0 | 10023.0 | 13.0 | 15.Mai2030 | 673.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.964.002,53 | 10.0 | 11900.0 | 276.0 | 23.Juli2029 | 1050.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.959.415,83 | 10.0 | 10477.0 | 161.0 | 14.Dez.2029 | 1075.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.949.186,46 | 10.0 | 9827.0 | 436.0 | 04.Feb.2031 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.937.376,11 | 10.0 | 10001.0 | 6.0 | 01.Mai2030 | 452.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.937.141,21 | 10.0 | 9787.0 | 164.0 | 15.Feb.2028 | 350.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.924.824,90 | 10.0 | 9489.0 | 150.0 | 15.Nov.2027 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.923.030,06 | 10.0 | 9681.0 | 203.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.917.755,48 | 10.0 | 8659.0 | 302.0 | 03.Nov.2029 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.879.253,45 | 10.0 | 10369.0 | 149.0 | 15.Dez.2029 | 575.0 |
| SKIBID | SGL GROUP APS | Transport | 6.843.622,00 | 10.0 | 9227.0 | -1.0 | 24.Feb.2031 | 627.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.821.346,22 | 10.0 | 9723.0 | 25.0 | 15.Okt.2028 | 627.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.818.005,53 | 10.0 | 10138.0 | 352.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.789.242,77 | 10.0 | 9984.0 | 12.0 | 27.Mai2026 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.766.670,28 | 10.0 | 10665.0 | 93.0 | 15.Apr.2030 | 1025.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.737.319,91 | 10.0 | 8923.0 | 379.0 | 15.Aug.2030 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.700.490,31 | 10.0 | 9669.0 | 520.0 | 15.Feb.2033 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.691.747,37 | 10.0 | 10087.0 | 34.0 | 15.Nov.2026 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.659.526,77 | 10.0 | 10174.0 | 444.0 | 15.Juli2031 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.621.353,17 | 9.0 | 9859.0 | 419.0 | 15.Dez.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.603.852,79 | 9.0 | 9984.0 | 59.0 | 30.Apr.2027 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.597.830,40 | 9.0 | 9842.0 | 6.0 | 01.Feb.2030 | 602.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.597.711,39 | 9.0 | 10409.0 | 109.0 | 15.Nov.2028 | 1000.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.585.698,01 | 9.0 | 9987.0 | 21.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.585.044,65 | 9.0 | 9986.0 | 17.0 | 16.Juni2026 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.576.550,65 | 9.0 | 8615.0 | 259.0 | 15.Feb.2029 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.573.399,48 | 9.0 | 9580.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.570.175,55 | 9.0 | 9819.0 | 292.0 | 15.Dez.2029 | 763.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.559.603,71 | 9.0 | 9570.0 | 408.0 | 15.Apr.2031 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.543.977,48 | 9.0 | 10238.0 | 209.0 | 18.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.540.699,68 | 9.0 | 10000.0 | 14.0 | 15.Juli2031 | 577.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.540.970,53 | 9.0 | 9672.0 | 408.0 | 24.März2031 | 813.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.525.680,25 | 9.0 | 9667.0 | 211.0 | 15.Juli2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.517.237,52 | 9.0 | 10098.0 | 197.0 | 15.Apr.2029 | 513.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.493.533,14 | 9.0 | 10171.0 | 229.0 | 15.Okt.2029 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.465.558,91 | 9.0 | 10100.0 | 115.0 | 15.Apr.2028 | 725.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.456.992,38 | 9.0 | 9773.0 | 167.0 | 04.Feb.2028 | 363.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.444.919,87 | 9.0 | 10185.0 | 239.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.435.715,20 | 9.0 | 9596.0 | 396.0 | 15.Okt.2031 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.427.444,69 | 9.0 | 8639.0 | 236.0 | 21.Okt.2028 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.419.288,84 | 9.0 | 9929.0 | 272.0 | 31.Jan.2031 | 888.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.412.402,44 | 9.0 | 9622.0 | 492.0 | 30.Sept.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.381.405,19 | 9.0 | 9656.0 | 350.0 | 15.Juli2030 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.375.101,57 | 9.0 | 7877.0 | 177.0 | 31.März2028 | 775.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.371.399,79 | 9.0 | 9983.0 | 160.0 | 28.Juni2028 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.366.246,20 | 9.0 | 10025.0 | 21.0 | 31.Dez.2029 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.360.688,82 | 9.0 | 9843.0 | 103.0 | 15.Mai2027 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.354.674,31 | 9.0 | 9785.0 | 329.0 | 14.Nov.2029 | 350.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.338.241,49 | 9.0 | 8021.0 | 390.0 | 15.Apr.2031 | 863.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.337.201,20 | 9.0 | 8693.0 | 411.0 | 30.Dez.2030 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.317.275,19 | 9.0 | 9814.0 | 83.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.306.167,77 | 9.0 | 10027.0 | 411.0 | 30.Apr.2032 | 813.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.295.439,15 | 9.0 | 7092.0 | 306.0 | 30.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.289.142,53 | 9.0 | 10293.0 | 103.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.270.890,37 | 9.0 | 9597.0 | 419.0 | 15.Apr.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.267.040,32 | 9.0 | 9305.0 | 188.0 | 12.März2028 | 163.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.258.411,35 | 9.0 | 9844.0 | 311.0 | 18.Juli2030 | 650.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.256.504,96 | 9.0 | 9654.0 | 25.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.246.688,44 | 9.0 | 9998.0 | 99.0 | 15.Aug.2028 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.243.688,40 | 9.0 | 8958.0 | 17.0 | 30.Sept.2028 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.238.324,30 | 9.0 | 9545.0 | 264.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.213.724,07 | 9.0 | 9918.0 | 61.0 | 26.Nov.2026 | 275.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.191.236,85 | 9.0 | 9317.0 | -1.0 | 31.Juli2031 | 677.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.161.237,85 | 9.0 | 9624.0 | 14.0 | 15.Okt.2031 | 651.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.116.948,89 | 9.0 | 8858.0 | 290.0 | 15.Okt.2029 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.105.584,75 | 9.0 | 10049.0 | 8.0 | 15.Dez.2027 | 748.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.103.407,74 | 9.0 | 9915.0 | 348.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.080.153,08 | 9.0 | 9985.0 | 7.0 | 18.Jan.2031 | 528.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.063.124,55 | 9.0 | 7653.0 | 188.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.962.200,96 | 9.0 | 9440.0 | 237.0 | 29.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.954.214,54 | 9.0 | 9970.0 | 78.0 | 28.Jan.2027 | 363.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.929.791,53 | 8.0 | 9465.0 | 505.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.916.025,28 | 8.0 | 9670.0 | 277.0 | 15.Juli2029 | 313.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.900.687,84 | 8.0 | 8765.0 | 2.0 | 31.Jan.2030 | 990.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.895.180,13 | 8.0 | 9319.0 | 578.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.849.937,35 | 8.0 | 9413.0 | 428.0 | 15.Juni2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.780.436,50 | 8.0 | 9575.0 | 242.0 | 15.Nov.2028 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.780.442,47 | 8.0 | 10350.0 | 61.0 | 15.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.751.147,99 | 8.0 | 9924.0 | 435.0 | 15.Mai2032 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.718.328,72 | 8.0 | 10463.0 | 177.0 | 28.Feb.2030 | 700.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.676.700,73 | 8.0 | 9736.0 | 350.0 | 30.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.669.657,05 | 8.0 | 10060.0 | 259.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.598.524,77 | 8.0 | 9645.0 | 322.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.536.127,69 | 8.0 | 9473.0 | 175.0 | 20.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.523.422,58 | 8.0 | 10119.0 | 396.0 | 01.Apr.2032 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.520.714,61 | 8.0 | 10171.0 | 422.0 | 15.Apr.2031 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.505.493,54 | 8.0 | 9444.0 | 407.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.492.568,59 | 8.0 | 9988.0 | 15.0 | 01.Sept.2031 | 403.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.385.980,97 | 8.0 | 9903.0 | 112.0 | 09.Juli2027 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.315.949,30 | 8.0 | 10266.0 | 316.0 | 15.Aug.2032 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.304.036,28 | 8.0 | 8955.0 | 508.0 | 15.März2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.291.745,05 | 8.0 | 9290.0 | 313.0 | 01.Okt.2029 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.277.072,49 | 8.0 | 9797.0 | 411.0 | 27.Nov.2030 | 425.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.268.590,72 | 8.0 | 9980.0 | 47.0 | 25.Okt.2026 | 325.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.244.597,69 | 7.0 | 7635.0 | 292.0 | 15.Sept.2029 | 900.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.239.916,90 | 7.0 | 9787.0 | 393.0 | 05.Feb.2031 | 525.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.212.860,83 | 7.0 | 10171.0 | 163.0 | 31.März2030 | 625.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.201.267,70 | 7.0 | 8678.0 | 333.0 | 15.Mai2030 | 825.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.201.128,93 | 7.0 | 9762.0 | 12.0 | 15.Mai2028 | 748.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.197.526,44 | 7.0 | 9621.0 | 318.0 | 15.Feb.2030 | 863.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.196.685,46 | 7.0 | 8606.0 | 347.0 | 30.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.190.307,80 | 7.0 | 10387.0 | 138.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.175.818,15 | 7.0 | 9743.0 | 184.0 | 15.Apr.2028 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.173.184,00 | 7.0 | 10209.0 | 254.0 | 15.Jan.2031 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.139.247,84 | 7.0 | 8614.0 | 286.0 | 31.Okt.2029 | 975.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.117.658,78 | 7.0 | 9503.0 | 17.0 | 30.März2028 | 488.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.091.751,92 | 7.0 | 9182.0 | 229.0 | 15.Okt.2028 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.063.752,69 | 7.0 | 9585.0 | 425.0 | 15.Juli2031 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.058.749,45 | 7.0 | 10039.0 | 428.0 | 05.Feb.2031 | 430.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.050.723,19 | 7.0 | 9708.0 | 385.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.028.736,34 | 7.0 | 8608.0 | -9.0 | 30.Mai2030 | 648.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.010.710,60 | 7.0 | 9843.0 | 18.0 | 01.Mai2028 | 740.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.964.064,77 | 7.0 | 9958.0 | 381.0 | 15.Juni2031 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.868.002,97 | 7.0 | 9667.0 | 394.0 | 05.Feb.2031 | 625.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.818.583,09 | 7.0 | 7901.0 | 86.0 | 30.Jan.2031 | 600.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.748.741,77 | 7.0 | 9356.0 | 258.0 | 01.Feb.2029 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.658.304,87 | 7.0 | 6401.0 | 255.0 | 02.Mai2029 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.508.007,80 | 6.0 | 8993.0 | 13.0 | 30.Juni2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.500.121,92 | 6.0 | 5500.0 | 44.0 | 22.Sept.2026 | 225.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.378.976,66 | 6.0 | 9792.0 | 470.0 | 31.Okt.2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.360.774,09 | 6.0 | 5576.0 | 190.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.272.548,12 | 6.0 | 7290.0 | 255.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.217.713,92 | 6.0 | 8010.0 | 174.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.109.521,17 | 6.0 | 10249.0 | 190.0 | 15.Mai2030 | 700.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 3.926.236,64 | 6.0 | 10256.0 | 467.0 | 15.Apr.2033 | 725.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.475.773,63 | 5.0 | 3552.0 | 253.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.940.149,47 | 4.0 | 5555.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.910.028,39 | 4.0 | 3726.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 2.406.020,64 | 3.0 | 10025.0 | 388.0 | 15.Apr.2031 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.249.049,23 | 3.0 | 11495.0 | 0.0 | nan | 0.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.245.540,59 | 3.0 | 10106.0 | 388.0 | 15.März2032 | 450.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.579.474,67 | 2.0 | 3228.0 | 258.0 | 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 | 1.266.560,95 | 2.0 | 2855.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.000.369,25 | 1.0 | 1410.0 | 219.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 575.923,33 | 1.0 | 9968.0 | 7.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 136.540,16 | 0.0 | 0.0 | 2.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.376,45 | 0.0 | 8539.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,67 | 0.0 | 6183.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,09 | 0.0 | 926.0 | 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 | -27.149.493,18 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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