Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 652 securities.
Note: The data shown here is as of date März 10, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.751.213,79 | 50.0 | 9385.0 | 470.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.523.952,19 | 44.0 | 10111.0 | 365.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.036.627,17 | 40.0 | 10394.0 | 97.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.801.702,43 | 40.0 | 9811.0 | 207.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.551.543,69 | 38.0 | 10372.0 | 350.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.871.177,22 | 36.0 | 10073.0 | 368.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 25.693.465,44 | 36.0 | 10043.0 | 410.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.045.168,53 | 35.0 | 9682.0 | 199.0 | 30.Apr.2028 | 288.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 24.755.002,61 | 34.0 | 9994.0 | 5.0 | 15.Dez.2029 | 585.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.253.280,90 | 34.0 | 9964.0 | 127.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.214.405,39 | 34.0 | 9936.0 | 20.0 | 15.Okt.2032 | 523.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.199.276,43 | 34.0 | 9606.0 | 568.0 | 15.Jan.2034 | 475.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.964.329,14 | 33.0 | 9686.0 | 180.0 | 01.Feb.2028 | 338.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.833.589,98 | 33.0 | 9241.0 | -1.0 | 01.Juli2032 | 527.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.441.283,49 | 33.0 | 9891.0 | 26.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.320.379,29 | 32.0 | 9135.0 | 418.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.179.506,89 | 32.0 | 9975.0 | 104.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.143.251,65 | 32.0 | 10487.0 | 134.0 | 30.März2029 | 1050.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.107.099,42 | 32.0 | 9969.0 | 82.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.955.734,49 | 32.0 | 10099.0 | 315.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.447.139,73 | 31.0 | 9461.0 | 385.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.439.757,98 | 31.0 | 9490.0 | 530.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.171.536,56 | 31.0 | 9589.0 | 285.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.135.512,42 | 31.0 | 10047.0 | 186.0 | 15.Apr.2028 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.055.603,27 | 31.0 | 8465.0 | -10.0 | 15.Feb.2029 | 735.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.777.975,93 | 30.0 | 10184.0 | 292.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.685.056,99 | 30.0 | 10335.0 | 150.0 | 31.Dez.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.667.745,05 | 30.0 | 9985.0 | 21.0 | 25.Mai2026 | 238.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.528.398,08 | 30.0 | 10283.0 | 370.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.474.769,17 | 30.0 | 10008.0 | 453.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.095.535,18 | 29.0 | 9715.0 | 2.0 | 15.Dez.2029 | 760.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.831.880,58 | 29.0 | 9952.0 | 415.0 | 10.Dez.2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.573.367,42 | 29.0 | 9938.0 | 422.0 | 15.Feb.2032 | 675.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.522.711,12 | 29.0 | 9952.0 | 465.0 | 15.Juli2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.484.648,01 | 28.0 | 9678.0 | 509.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.322.222,30 | 28.0 | 9793.0 | 564.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.299.092,03 | 28.0 | 9886.0 | 462.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.298.426,00 | 28.0 | 9946.0 | 326.0 | 29.Okt.2031 | 563.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.493.255,69 | 27.0 | 10002.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.233.864,34 | 27.0 | 10316.0 | 174.0 | 15.Juli2029 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.173.982,00 | 27.0 | 9950.0 | 346.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.050.898,28 | 26.0 | 9892.0 | 452.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.836.683,67 | 26.0 | 9920.0 | 18.0 | 15.Okt.2031 | 577.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.584.722,23 | 26.0 | 9060.0 | 441.0 | 31.Jan.2031 | 325.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.457.867,84 | 26.0 | 10175.0 | 281.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.454.771,20 | 26.0 | 10131.0 | 230.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.264.027,62 | 25.0 | 9977.0 | 407.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.154.606,75 | 25.0 | 10067.0 | 351.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.141.921,91 | 25.0 | 10439.0 | 146.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.041.989,67 | 25.0 | 10067.0 | 521.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.972.404,17 | 25.0 | 9499.0 | 279.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.840.726,74 | 25.0 | 9835.0 | 576.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.806.327,12 | 25.0 | 10065.0 | 355.0 | 11.Apr.2030 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 17.534.382,26 | 24.0 | 9994.0 | 7.0 | 01.Juli2029 | 564.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.452.611,18 | 24.0 | 9997.0 | 347.0 | 30.Apr.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.439.915,60 | 24.0 | 9976.0 | 10.0 | 31.Juli2030 | 560.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.432.326,59 | 24.0 | 9413.0 | 429.0 | 15.Juni2031 | 550.0 |
| INPSTN | INPOST SA RegS | Transport | 17.329.561,23 | 24.0 | 9687.0 | 407.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.301.267,63 | 24.0 | 9727.0 | 188.0 | 12.Feb.2028 | 188.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.246.654,66 | 24.0 | 9943.0 | 118.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.180.302,91 | 24.0 | 10032.0 | 542.0 | 01.Juli2032 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.106.992,51 | 24.0 | 9981.0 | 11.0 | 01.Juli2031 | 553.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.951.894,27 | 24.0 | 8665.0 | 367.0 | 28.Feb.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.783.538,53 | 23.0 | 10025.0 | 344.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.773.846,32 | 23.0 | 10005.0 | 6.0 | 14.Nov.2031 | 652.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.733.449,06 | 23.0 | 9703.0 | 9.0 | 18.Juli2030 | 578.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.730.329,21 | 23.0 | 10285.0 | 255.0 | 22.März2029 | 600.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.728.732,91 | 23.0 | 9938.0 | 16.0 | 30.Okt.2028 | 628.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.718.051,59 | 23.0 | 10072.0 | 300.0 | 17.Juli2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.588.140,60 | 23.0 | 9952.0 | 369.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.536.451,01 | 23.0 | 10026.0 | 439.0 | 01.Juli2032 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.522.688,25 | 23.0 | 10852.0 | 198.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.481.336,15 | 23.0 | 9844.0 | 531.0 | 12.Mai2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.426.971,93 | 23.0 | 9610.0 | 217.0 | 24.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.407.849,78 | 23.0 | 10191.0 | 98.0 | 14.Juni2027 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.373.225,52 | 23.0 | 9914.0 | 398.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.341.294,23 | 23.0 | 9856.0 | 267.0 | 31.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.335.760,76 | 23.0 | 10222.0 | 176.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.298.930,17 | 23.0 | 9826.0 | 221.0 | 15.Jan.2029 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.291.804,42 | 23.0 | 10159.0 | 95.0 | 28.Mai2027 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.184.645,87 | 22.0 | 9902.0 | 377.0 | 19.Juni2030 | 425.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.162.826,70 | 22.0 | 9967.0 | 314.0 | 15.Apr.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.105.623,56 | 22.0 | 10912.0 | 198.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.105.813,57 | 22.0 | 10050.0 | 358.0 | 01.Apr.2030 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.103.895,13 | 22.0 | 9931.0 | 399.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.094.546,25 | 22.0 | 9933.0 | 147.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.061.503,56 | 22.0 | 9799.0 | 488.0 | 15.Feb.2033 | 613.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 16.045.550,56 | 22.0 | 10044.0 | 325.0 | 15.Juli2030 | 600.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.042.873,57 | 22.0 | 9958.0 | 22.0 | 01.Dez.2032 | 531.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.034.105,88 | 22.0 | 10053.0 | 92.0 | 15.Okt.2028 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.025.910,88 | 22.0 | 10314.0 | 255.0 | 24.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.003.515,12 | 22.0 | 9765.0 | 195.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.988.437,92 | 22.0 | 10499.0 | 199.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.879.983,41 | 22.0 | 9940.0 | 229.0 | 01.Nov.2029 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.879.616,06 | 22.0 | 10058.0 | 354.0 | 15.Dez.2030 | 825.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.823.962,11 | 22.0 | 9991.0 | 325.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.731.859,50 | 22.0 | 10139.0 | 368.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.732.088,44 | 22.0 | 10236.0 | 76.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.726.048,53 | 22.0 | 6774.0 | 178.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.680.676,66 | 22.0 | 9814.0 | 235.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.670.314,08 | 22.0 | 9843.0 | 92.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 15.603.311,27 | 22.0 | 9430.0 | 18.0 | 15.Mai2028 | 662.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.563.711,63 | 22.0 | 10106.0 | 266.0 | 29.Jan.2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.541.881,56 | 22.0 | 9982.0 | 497.0 | 27.Jan.2032 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.395.008,89 | 21.0 | 9925.0 | 239.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.392.050,31 | 21.0 | 10284.0 | 203.0 | 15.Okt.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.389.500,10 | 21.0 | 9745.0 | 237.0 | 17.Sept.2028 | 320.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.385.651,06 | 21.0 | 8622.0 | 273.0 | 15.Apr.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.327.160,45 | 21.0 | 9822.0 | 391.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.295.209,21 | 21.0 | 9659.0 | 252.0 | 21.Okt.2028 | 163.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.290.333,39 | 21.0 | 9955.0 | 450.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.289.492,87 | 21.0 | 11050.0 | 286.0 | 15.Sept.2029 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.269.543,23 | 21.0 | 9957.0 | 53.0 | 28.Sept.2026 | 200.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.163.610,09 | 21.0 | 10255.0 | 316.0 | 30.Sept.2030 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.153.078,53 | 21.0 | 9682.0 | 442.0 | 15.Jan.2032 | 488.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.096.447,80 | 21.0 | 10489.0 | 238.0 | 27.Mai2030 | 800.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.064.144,01 | 21.0 | 9963.0 | 8.0 | 13.Juli2027 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.045.323,03 | 21.0 | 10010.0 | 10.0 | 30.Juni2031 | 502.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.042.349,03 | 21.0 | 9697.0 | 177.0 | 15.Jan.2028 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.032.762,62 | 21.0 | 10220.0 | 218.0 | 15.Mai2030 | 750.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.024.130,51 | 21.0 | 9842.0 | 149.0 | 15.Nov.2027 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.022.799,45 | 21.0 | 9482.0 | 250.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.999.760,94 | 21.0 | 9063.0 | 508.0 | 15.Jan.2032 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.997.611,34 | 21.0 | 10047.0 | 353.0 | 15.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.981.460,01 | 21.0 | 9920.0 | 143.0 | 15.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.966.260,32 | 21.0 | 9942.0 | 264.0 | 14.Jan.2029 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 14.952.322,48 | 21.0 | 10008.0 | 445.0 | 15.Juli2032 | 450.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.944.187,94 | 21.0 | 10031.0 | 10.0 | 15.Jan.2031 | 589.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.908.222,60 | 21.0 | 10226.0 | 217.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.873.248,48 | 21.0 | 9914.0 | 127.0 | 23.Juli2027 | 325.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.860.212,49 | 21.0 | 10313.0 | 281.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.813.540,04 | 21.0 | 10079.0 | 344.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.765.271,35 | 21.0 | 8500.0 | 405.0 | 31.März2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.536.961,62 | 20.0 | 9661.0 | 384.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.490.602,78 | 20.0 | 10208.0 | 253.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.485.871,91 | 20.0 | 9999.0 | 15.0 | 30.Dez.2030 | 540.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.431.926,90 | 20.0 | 9415.0 | 381.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.423.328,15 | 20.0 | 9922.0 | 89.0 | 15.Feb.2027 | 275.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.397.409,91 | 20.0 | 10175.0 | 206.0 | 21.Feb.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.396.991,45 | 20.0 | 6862.0 | 575.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.302.029,97 | 20.0 | 9412.0 | 234.0 | 03.Aug.2028 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.284.547,37 | 20.0 | 9704.0 | 187.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.266.995,24 | 20.0 | 9972.0 | 21.0 | 25.Mai2026 | 363.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.169.232,19 | 20.0 | 10431.0 | 17.0 | 15.Mai2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.154.994,64 | 20.0 | 10231.0 | 437.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.106.744,97 | 20.0 | 9748.0 | 202.0 | 15.Juni2028 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.069.948,72 | 20.0 | 10081.0 | 304.0 | 15.Mai2030 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.059.246,21 | 20.0 | 8418.0 | -1.0 | 15.Feb.2030 | 623.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.011.847,41 | 19.0 | 9373.0 | 5.0 | 31.Juli2031 | 552.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.988.163,15 | 19.0 | 10146.0 | 436.0 | 31.Aug.2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.960.804,09 | 19.0 | 9320.0 | 339.0 | 23.Okt.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.947.227,91 | 19.0 | 10199.0 | 279.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.933.316,22 | 19.0 | 10614.0 | 257.0 | 12.Apr.2029 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.922.845,86 | 19.0 | 9936.0 | 4.0 | 15.Juni2031 | 560.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.899.648,89 | 19.0 | 9830.0 | 129.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.853.182,52 | 19.0 | 9936.0 | 98.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.795.621,78 | 19.0 | 10337.0 | 359.0 | 05.März2030 | 400.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.664.678,74 | 19.0 | 10617.0 | 341.0 | 01.Juli2032 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.582.207,64 | 19.0 | 10027.0 | 386.0 | 15.Nov.2031 | 550.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.522.557,94 | 19.0 | 9958.0 | 12.0 | 01.Juli2029 | 577.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.518.438,72 | 19.0 | 10037.0 | 383.0 | 15.Nov.2031 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.503.812,41 | 19.0 | 10233.0 | 82.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.452.445,16 | 19.0 | 10554.0 | 160.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.449.156,73 | 19.0 | 10342.0 | 421.0 | 01.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.438.262,75 | 19.0 | 10069.0 | 345.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.416.921,44 | 19.0 | 9954.0 | 506.0 | 09.Jan.2032 | 425.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.401.218,45 | 19.0 | 9464.0 | 5.0 | 15.Jan.2030 | 602.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.394.343,99 | 19.0 | 9896.0 | 449.0 | 10.Juli2031 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.373.826,24 | 19.0 | 10152.0 | 218.0 | 25.Sept.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.348.647,97 | 19.0 | 9991.0 | 249.0 | 08.Dez.2028 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.346.663,17 | 19.0 | 10501.0 | 160.0 | 15.Feb.2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.315.491,44 | 18.0 | 9622.0 | 212.0 | 15.Juni2028 | 313.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.290.882,48 | 18.0 | 10541.0 | 220.0 | 15.Juni2031 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.236.861,40 | 18.0 | 10230.0 | 198.0 | 01.Juli2029 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.174.814,59 | 18.0 | 9930.0 | 340.0 | 15.Juli2030 | 413.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.141.975,37 | 18.0 | 10246.0 | 190.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.088.484,47 | 18.0 | 9784.0 | 437.0 | 14.Jan.2031 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.030.502,35 | 18.0 | 9691.0 | 434.0 | 31.Juli2031 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.013.245,40 | 18.0 | 9381.0 | 412.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.011.308,20 | 18.0 | 10140.0 | 302.0 | 14.Aug.2029 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 12.950.155,60 | 18.0 | 9631.0 | 498.0 | 01.Aug.2032 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.934.854,46 | 18.0 | 10027.0 | 432.0 | 14.Juli2032 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.925.716,09 | 18.0 | 10039.0 | 378.0 | 27.Okt.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.892.072,69 | 18.0 | 10263.0 | 346.0 | 24.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.853.593,64 | 18.0 | 10130.0 | 111.0 | 15.Mai2028 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.822.298,64 | 18.0 | 9595.0 | 291.0 | 30.Juni2029 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.761.412,36 | 18.0 | 10186.0 | 209.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.759.561,73 | 18.0 | 9984.0 | 313.0 | 10.Okt.2029 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.705.788,74 | 18.0 | 9970.0 | 105.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.693.922,37 | 18.0 | 10213.0 | 191.0 | 15.Juli2029 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.647.914,59 | 18.0 | 8206.0 | 467.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.606.532,93 | 18.0 | 10386.0 | 259.0 | 15.Feb.2029 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.563.416,41 | 17.0 | 10269.0 | 116.0 | 01.Mai2029 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.563.878,69 | 17.0 | 10005.0 | 374.0 | 28.Mai2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.546.251,08 | 17.0 | 9915.0 | 17.0 | 17.Mai2031 | 628.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.519.520,53 | 17.0 | 9630.0 | 226.0 | 22.Juli2028 | 245.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.505.316,19 | 17.0 | 9325.0 | 0.0 | 05.Nov.2031 | 627.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.479.045,88 | 17.0 | 9335.0 | 268.0 | 15.Jan.2029 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.435.827,60 | 17.0 | 10200.0 | 237.0 | 15.Apr.2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.407.254,72 | 17.0 | 9891.0 | 149.0 | 15.Feb.2028 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.399.486,87 | 17.0 | 7751.0 | 256.0 | 15.März2029 | 850.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.379.398,67 | 17.0 | 10142.0 | 309.0 | 15.Nov.2029 | 513.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.377.254,68 | 17.0 | 9684.0 | 415.0 | 15.Okt.2031 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.270.051,14 | 17.0 | 9555.0 | 430.0 | 15.Okt.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.257.782,51 | 17.0 | 9798.0 | 152.0 | 01.Nov.2027 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.201.926,36 | 17.0 | 10535.0 | 428.0 | 02.Mai2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.191.892,06 | 17.0 | 9702.0 | 244.0 | 15.Dez.2028 | 213.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.187.001,28 | 17.0 | 9517.0 | 527.0 | 15.Jan.2033 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.181.502,98 | 17.0 | 9799.0 | 426.0 | 15.Aug.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.177.439,34 | 17.0 | 9869.0 | 8.0 | 15.Dez.2029 | 597.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.172.460,96 | 17.0 | 9823.0 | 262.0 | 15.Jan.2030 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.139.001,44 | 17.0 | 10054.0 | 286.0 | 29.Mai2029 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.124.186,71 | 17.0 | 11784.0 | 431.0 | 15.Sept.2031 | 788.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.118.601,27 | 17.0 | 10309.0 | 5.0 | 15.Mai2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.115.616,56 | 17.0 | 9834.0 | 464.0 | 26.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.108.841,68 | 17.0 | 10206.0 | 340.0 | 15.Jan.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.098.381,49 | 17.0 | 9848.0 | 192.0 | 01.Apr.2028 | 250.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.094.397,21 | 17.0 | 8312.0 | 357.0 | 15.Juni2030 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.088.927,81 | 17.0 | 10299.0 | 319.0 | 24.Okt.2029 | 488.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.038.512,87 | 17.0 | 9886.0 | 407.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.035.056,22 | 17.0 | 9698.0 | 257.0 | 28.Feb.2029 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.019.052,86 | 17.0 | 10225.0 | 172.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.016.803,32 | 17.0 | 10259.0 | 132.0 | 31.Mai2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.015.308,23 | 17.0 | 10134.0 | 354.0 | 31.Okt.2031 | 463.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.994.404,17 | 17.0 | 9930.0 | 372.0 | 15.Feb.2031 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.929.568,16 | 17.0 | 9978.0 | 337.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.887.095,68 | 17.0 | 9990.0 | 352.0 | 15.Jan.2031 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.870.030,06 | 16.0 | 10409.0 | 155.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.858.961,97 | 16.0 | 10686.0 | 234.0 | 15.Nov.2031 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.858.886,71 | 16.0 | 9311.0 | 331.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.841.199,31 | 16.0 | 9932.0 | 136.0 | 15.Mai2028 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.831.627,33 | 16.0 | 10283.0 | 107.0 | 01.Apr.2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.827.556,89 | 16.0 | 9604.0 | 348.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.821.912,17 | 16.0 | 10064.0 | 189.0 | 01.Apr.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.783.968,01 | 16.0 | 10022.0 | 362.0 | 30.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.772.590,03 | 16.0 | 9589.0 | 250.0 | 13.Okt.2028 | 150.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.760.926,77 | 16.0 | 9787.0 | 100.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.738.052,41 | 16.0 | 10218.0 | 359.0 | 08.Mai2030 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.730.763,72 | 16.0 | 9446.0 | 216.0 | 07.Juni2028 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.690.254,30 | 16.0 | 8589.0 | 370.0 | 14.Jan.2030 | 175.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.671.970,90 | 16.0 | 10815.0 | 178.0 | 31.Mai2028 | 813.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.670.584,12 | 16.0 | 9922.0 | 15.0 | 15.Juli2032 | 503.0 |
| SKIBID | SGL GROUP APS | Transport | 11.659.587,79 | 16.0 | 9185.0 | 2.0 | 22.Apr.2030 | 678.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.646.357,29 | 16.0 | 10583.0 | 360.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.633.212,19 | 16.0 | 9523.0 | 164.0 | 09.Nov.2027 | 110.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.632.786,73 | 16.0 | 10193.0 | 199.0 | 15.Feb.2030 | 513.0 |
| GETFP | GETLINK SE RegS | Transport | 11.627.794,75 | 16.0 | 10130.0 | 267.0 | 15.Apr.2030 | 413.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.622.543,24 | 16.0 | 9921.0 | 12.0 | 15.Jan.2032 | 531.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.605.139,82 | 16.0 | 10188.0 | 576.0 | 17.Juli2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.600.597,52 | 16.0 | 9821.0 | 156.0 | 23.Okt.2027 | 250.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.574.811,33 | 16.0 | 9877.0 | 400.0 | 15.Juni2031 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.499.648,94 | 16.0 | 10292.0 | 181.0 | 30.Apr.2030 | 725.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.465.101,10 | 16.0 | 9929.0 | 167.0 | 31.Okt.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.414.483,94 | 16.0 | 6770.0 | 313.0 | 15.Aug.2029 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.394.252,62 | 16.0 | 9978.0 | 2.0 | 15.März2026 | 175.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.373.499,18 | 16.0 | 9968.0 | 378.0 | 11.Juni2030 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.371.117,91 | 16.0 | 9016.0 | 3.0 | 09.Apr.2029 | 728.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.324.279,91 | 16.0 | 10475.0 | 336.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.305.808,76 | 16.0 | 10382.0 | 264.0 | 20.Juni2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.282.706,42 | 16.0 | 9925.0 | 28.0 | 15.Mai2032 | 573.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.279.645,39 | 16.0 | 9663.0 | 407.0 | 15.Feb.2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.264.762,03 | 16.0 | 10067.0 | 14.0 | 31.Mai2026 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.259.549,56 | 16.0 | 10173.0 | 255.0 | 23.Okt.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.256.395,30 | 16.0 | 10517.0 | 256.0 | 19.Jan.2029 | 634.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.241.673,38 | 16.0 | 7174.0 | 210.0 | 31.Mai2028 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.201.172,06 | 16.0 | 10054.0 | 394.0 | 15.Feb.2032 | 563.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.166.151,90 | 16.0 | 10195.0 | 307.0 | 02.Mai2031 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.152.776,83 | 15.0 | 10403.0 | 227.0 | 15.Mai2030 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.143.258,30 | 15.0 | 9968.0 | 21.0 | 23.Okt.2030 | 573.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.129.713,22 | 15.0 | 9959.0 | 409.0 | 30.Sept.2030 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.120.603,33 | 15.0 | 10087.0 | 317.0 | 18.Apr.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.088.954,71 | 15.0 | 8963.0 | 236.0 | 12.Sept.2028 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.067.359,37 | 15.0 | 8938.0 | 437.0 | 10.Juli2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.055.660,54 | 15.0 | 9965.0 | 391.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.046.751,79 | 15.0 | 9818.0 | 469.0 | 15.Juli2032 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.046.566,84 | 15.0 | 9434.0 | 469.0 | 15.Juli2032 | 563.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.045.175,26 | 15.0 | 10007.0 | 7.0 | 30.Sept.2031 | 627.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.039.702,75 | 15.0 | 9854.0 | 378.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.032.193,79 | 15.0 | 10282.0 | 342.0 | 30.Apr.2030 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.030.936,67 | 15.0 | 10228.0 | 209.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.996.251,98 | 15.0 | 10147.0 | 202.0 | 15.Juli2029 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.992.698,81 | 15.0 | 8625.0 | 427.0 | 30.Sept.2031 | 800.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.990.196,98 | 15.0 | 10188.0 | 377.0 | 15.März2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.989.102,48 | 15.0 | 10090.0 | 281.0 | 24.Mai2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.985.495,32 | 15.0 | 10115.0 | 282.0 | 15.März2030 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.972.615,79 | 15.0 | 9945.0 | 13.0 | 15.Juli2032 | 577.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.964.912,95 | 15.0 | 8951.0 | 522.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.958.242,96 | 15.0 | 10295.0 | 199.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.940.073,50 | 15.0 | 10126.0 | 194.0 | 31.Mai2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.935.257,51 | 15.0 | 10063.0 | 358.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.932.615,20 | 15.0 | 9887.0 | 153.0 | 01.März2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.923.422,23 | 15.0 | 10333.0 | 256.0 | 13.März2029 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.883.022,48 | 15.0 | 9760.0 | 88.0 | 26.Jan.2027 | 50.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.850.366,13 | 15.0 | 9925.0 | -62.0 | 20.Nov.2032 | 555.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.834.419,51 | 15.0 | 10051.0 | 136.0 | 15.Mai2028 | 1113.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.792.683,23 | 15.0 | 9951.0 | 138.0 | 31.Juli2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.782.512,84 | 15.0 | 10194.0 | 200.0 | 01.Juni2030 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.777.482,69 | 15.0 | 9981.0 | 346.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.769.664,65 | 15.0 | 10002.0 | 39.0 | 14.Aug.2026 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.767.334,48 | 15.0 | 9597.0 | 205.0 | 03.Mai2028 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.764.857,47 | 15.0 | 9799.0 | 328.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.761.971,11 | 15.0 | 9870.0 | 486.0 | 30.Sept.2031 | 375.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.760.935,64 | 15.0 | 10164.0 | 186.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.753.155,70 | 15.0 | 9972.0 | 2.0 | 17.Juni2026 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.751.201,79 | 15.0 | 9868.0 | 149.0 | 07.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.617.801,43 | 15.0 | 9959.0 | 207.0 | 01.Feb.2030 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.580.997,18 | 15.0 | 10258.0 | 290.0 | 10.Juli2029 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.568.773,24 | 15.0 | 10025.0 | 120.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.563.269,47 | 15.0 | 10233.0 | 261.0 | 15.März2029 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.534.401,69 | 15.0 | 10011.0 | 378.0 | 24.Juni2030 | 413.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.528.275,47 | 15.0 | 9449.0 | -8.0 | 15.Juni2031 | 547.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 10.516.853,92 | 15.0 | 9875.0 | 63.0 | 30.Okt.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.517.099,65 | 15.0 | 9921.0 | 114.0 | 02.Juni2027 | 250.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.460.502,06 | 15.0 | 10148.0 | 224.0 | 15.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.446.765,10 | 15.0 | 9495.0 | 277.0 | 18.Jan.2029 | 163.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.440.767,12 | 15.0 | 10116.0 | 275.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.436.256,41 | 14.0 | 9788.0 | 577.0 | 10.Juli2033 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.421.561,02 | 14.0 | 10010.0 | 18.0 | 15.Mai2031 | 573.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.377.709,19 | 14.0 | 9099.0 | 353.0 | 28.Okt.2029 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.356.407,73 | 14.0 | 9909.0 | 596.0 | 24.Juni2033 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.348.680,38 | 14.0 | 9118.0 | 545.0 | 15.Juli2033 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.332.664,16 | 14.0 | 9974.0 | 411.0 | 14.Nov.2030 | 495.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.314.125,79 | 14.0 | 10257.0 | 316.0 | 08.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.305.809,04 | 14.0 | 9364.0 | 476.0 | 19.Apr.2031 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.297.980,15 | 14.0 | 10194.0 | 417.0 | 20.März2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.291.002,59 | 14.0 | 10000.0 | 95.0 | 15.Juli2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.275.077,51 | 14.0 | 9847.0 | 96.0 | 01.März2027 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.272.652,47 | 14.0 | 9964.0 | 299.0 | 15.Feb.2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.264.829,97 | 14.0 | 10665.0 | 192.0 | 27.Sept.2028 | 700.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.250.742,82 | 14.0 | 9913.0 | 18.0 | 30.Juli2032 | 514.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.250.766,60 | 14.0 | 9910.0 | 154.0 | 15.Juni2028 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.242.273,18 | 14.0 | 9851.0 | 364.0 | 05.Feb.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.240.042,09 | 14.0 | 9683.0 | 310.0 | 01.Feb.2030 | 675.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 10.231.842,53 | 14.0 | 9914.0 | 90.0 | 01.März2027 | 200.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.223.191,11 | 14.0 | 9987.0 | 185.0 | 31.März2028 | 313.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.216.877,81 | 14.0 | 9877.0 | 366.0 | 15.Okt.2030 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.209.003,40 | 14.0 | 10657.0 | 162.0 | 30.Nov.2028 | 1100.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.195.774,51 | 14.0 | 9987.0 | 22.0 | 15.Okt.2030 | 623.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.196.089,21 | 14.0 | 9975.0 | 117.0 | 15.Juli2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.148.952,28 | 14.0 | 7262.0 | 339.0 | 15.Apr.2030 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 10.148.656,79 | 14.0 | 9952.0 | 23.0 | 05.Feb.2031 | 528.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.119.141,34 | 14.0 | 9756.0 | 191.0 | 15.Apr.2028 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.112.836,18 | 14.0 | 9780.0 | 157.0 | 25.Okt.2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.088.968,82 | 14.0 | 10118.0 | 214.0 | 01.Juni2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.089.028,65 | 14.0 | 9737.0 | 197.0 | 22.Mai2028 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.086.261,09 | 14.0 | 9853.0 | 151.0 | 12.Okt.2027 | 238.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.085.227,45 | 14.0 | 8905.0 | 353.0 | 15.Mai2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.082.977,17 | 14.0 | 9191.0 | 246.0 | 10.Sept.2028 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.083.226,21 | 14.0 | 10081.0 | 227.0 | 15.Juni2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.079.088,25 | 14.0 | 10083.0 | 340.0 | 15.Dez.2029 | 425.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.058.810,63 | 14.0 | 9995.0 | 12.0 | 18.Dez.2029 | 614.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.052.268,54 | 14.0 | 9807.0 | 59.0 | 15.Okt.2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 9.984.431,72 | 14.0 | 10219.0 | 338.0 | 15.Mai2031 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.982.070,62 | 14.0 | 10162.0 | 81.0 | 01.Feb.2028 | 713.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.970.190,13 | 14.0 | 8018.0 | 498.0 | 30.Sept.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.961.783,89 | 14.0 | 9663.0 | 513.0 | 30.Nov.2032 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.952.200,27 | 14.0 | 9638.0 | 270.0 | 15.Apr.2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.903.413,12 | 14.0 | 9894.0 | 516.0 | 23.März2032 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.867.777,63 | 14.0 | 10012.0 | 274.0 | 07.März2029 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.861.034,26 | 14.0 | 9823.0 | 491.0 | 29.Sept.2031 | 370.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.858.788,96 | 14.0 | 9611.0 | 226.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.834.925,00 | 14.0 | 10115.0 | 250.0 | 08.Jan.2029 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.812.740,05 | 14.0 | 9891.0 | 350.0 | 02.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.805.112,87 | 14.0 | 8424.0 | 366.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.787.543,06 | 14.0 | 9314.0 | 248.0 | 16.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.785.961,60 | 14.0 | 9453.0 | 364.0 | 08.Juni2030 | 563.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.781.214,03 | 14.0 | 9844.0 | 420.0 | 30.Nov.2031 | 488.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.779.986,88 | 14.0 | 10187.0 | 218.0 | 01.Juni2029 | 900.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.770.967,18 | 14.0 | 10000.0 | 334.0 | 15.Aug.2030 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.764.831,00 | 14.0 | 10588.0 | 269.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.764.134,19 | 14.0 | 9716.0 | 154.0 | 04.Okt.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.746.189,00 | 14.0 | 9756.0 | 442.0 | 31.Jan.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.744.985,10 | 14.0 | 10558.0 | 344.0 | 15.Feb.2030 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.745.086,70 | 14.0 | 9817.0 | 203.0 | 01.Okt.2028 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 9.741.105,72 | 14.0 | 10275.0 | 268.0 | 07.März2029 | 463.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.726.826,74 | 14.0 | 9678.0 | 184.0 | 30.Jan.2028 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.721.666,24 | 14.0 | 10304.0 | 158.0 | 15.Juli2029 | 625.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.717.085,46 | 13.0 | 9982.0 | 21.0 | 30.Juli2032 | 602.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.705.393,04 | 13.0 | 9654.0 | 211.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.703.563,95 | 13.0 | 10562.0 | 134.0 | 31.Jan.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.657.405,17 | 13.0 | 9687.0 | 208.0 | 01.Juni2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.638.949,34 | 13.0 | 9308.0 | 351.0 | 15.Jan.2030 | 288.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.634.067,90 | 13.0 | 9887.0 | 41.0 | 15.Apr.2031 | 529.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.621.943,04 | 13.0 | 9456.0 | 277.0 | 18.Jan.2029 | 163.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.615.401,64 | 13.0 | 10295.0 | 172.0 | 05.Apr.2028 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.613.654,30 | 13.0 | 10295.0 | 125.0 | 15.März2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.585.377,04 | 13.0 | 9528.0 | 309.0 | 06.Juli2029 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.570.659,08 | 13.0 | 9287.0 | 194.0 | 25.Feb.2028 | 25.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.530.861,48 | 13.0 | 10089.0 | 363.0 | 30.Sept.2031 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.527.390,18 | 13.0 | 9722.0 | 23.0 | 31.Juli2029 | 861.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.524.981,80 | 13.0 | 8749.0 | 395.0 | 15.Juli2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.524.278,51 | 13.0 | 10111.0 | 338.0 | 17.Mai2031 | 713.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.511.091,81 | 13.0 | 11514.0 | 548.0 | 24.Jan.2033 | 775.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.467.144,33 | 13.0 | 9393.0 | 380.0 | 15.Okt.2030 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.453.485,20 | 13.0 | 10087.0 | 416.0 | 23.Mai2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.434.880,14 | 13.0 | 9236.0 | 438.0 | 01.Juli2031 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.406.997,96 | 13.0 | 9123.0 | 352.0 | 15.Feb.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.400.062,52 | 13.0 | 9764.0 | 5.0 | 29.Juni2029 | 610.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.391.954,29 | 13.0 | 10240.0 | 304.0 | 15.Juni2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.359.094,50 | 13.0 | 9999.0 | 5.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.335.516,97 | 13.0 | 10223.0 | 107.0 | 15.Feb.2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.329.263,28 | 13.0 | 10168.0 | 174.0 | 01.März2029 | 513.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.324.587,54 | 13.0 | 9998.0 | 78.0 | 30.Apr.2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.321.613,39 | 13.0 | 9654.0 | 387.0 | 31.Jan.2031 | 675.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.318.571,65 | 13.0 | 9614.0 | 208.0 | 14.Mai2028 | 238.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.308.722,44 | 13.0 | 9966.0 | 13.0 | 15.Jan.2028 | 627.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.302.673,50 | 13.0 | 10135.0 | 350.0 | 01.Okt.2031 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.287.622,93 | 13.0 | 10252.0 | 190.0 | 08.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.282.576,11 | 13.0 | 9384.0 | 320.0 | 01.Sept.2029 | 300.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.278.779,15 | 13.0 | 10043.0 | 289.0 | 10.Juni2029 | 420.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.265.137,87 | 13.0 | 6869.0 | 278.0 | 18.Apr.2029 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.254.112,91 | 13.0 | 9979.0 | 344.0 | 15.Nov.2029 | 363.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.244.331,41 | 13.0 | 9906.0 | 362.0 | 15.Apr.2031 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.178.928,55 | 13.0 | 9890.0 | 12.0 | 30.Sept.2031 | 652.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.167.439,56 | 13.0 | 7017.0 | 287.0 | 26.Aug.2029 | 988.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.118.307,00 | 13.0 | 10265.0 | 215.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.107.616,85 | 13.0 | 10520.0 | 279.0 | 27.Feb.2029 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.096.900,82 | 13.0 | 9964.0 | 342.0 | 15.Sept.2030 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.077.851,98 | 13.0 | 9935.0 | 143.0 | 01.Juli2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.058.522,10 | 13.0 | 9763.0 | 403.0 | 04.Sept.2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.054.616,62 | 13.0 | 9754.0 | 177.0 | 01.Feb.2028 | 188.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.018.245,93 | 13.0 | 9996.0 | 254.0 | 15.März2030 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.977.099,06 | 12.0 | 9895.0 | 20.0 | 15.Feb.2033 | 565.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.947.818,40 | 12.0 | 10010.0 | 297.0 | 25.März2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.938.359,18 | 12.0 | 9668.0 | 228.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.935.631,54 | 12.0 | 9853.0 | 513.0 | 01.Feb.2033 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.869.343,50 | 12.0 | 9966.0 | 452.0 | 15.Juli2032 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.856.185,66 | 12.0 | 9288.0 | 451.0 | 08.Juli2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.829.386,72 | 12.0 | 10525.0 | 221.0 | 15.Okt.2030 | 850.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.811.937,19 | 12.0 | 9885.0 | 346.0 | 15.Apr.2031 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.806.030,52 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.769.393,39 | 12.0 | 10517.0 | 225.0 | 02.Apr.2031 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.766.726,21 | 12.0 | 9908.0 | 38.0 | 05.Feb.2031 | 615.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.749.654,35 | 12.0 | 10151.0 | 248.0 | 30.Jan.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.733.829,90 | 12.0 | 10110.0 | 2.0 | 15.März2028 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.720.832,20 | 12.0 | 8488.0 | 336.0 | 27.Nov.2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.711.831,29 | 12.0 | 10626.0 | 18.0 | 15.Mai2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.707.394,99 | 12.0 | 9963.0 | 454.0 | 03.Juli2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.704.362,62 | 12.0 | 8276.0 | 378.0 | 30.Sept.2030 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 8.692.955,41 | 12.0 | 9270.0 | 193.0 | 20.Feb.2028 | 50.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.664.186,70 | 12.0 | 9978.0 | 18.0 | 08.Apr.2030 | 627.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.661.534,27 | 12.0 | 9974.0 | 376.0 | 12.Mai2031 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.656.549,10 | 12.0 | 9366.0 | 7.0 | 15.Juli2028 | 752.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.639.437,10 | 12.0 | 9716.0 | 60.0 | 15.Okt.2026 | 99.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.638.596,33 | 12.0 | 10268.0 | 9.0 | 21.März2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.594.777,91 | 12.0 | 9915.0 | 140.0 | 15.März2028 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.557.411,05 | 12.0 | 9357.0 | 275.0 | 01.Mai2029 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.547.044,83 | 12.0 | 10315.0 | 345.0 | 24.Jan.2031 | 736.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.513.344,58 | 12.0 | 9829.0 | 4.0 | 15.Dez.2030 | 757.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.511.610,15 | 12.0 | 10054.0 | 308.0 | 15.Mai2030 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.506.056,71 | 12.0 | 10006.0 | 8.0 | 01.Juni2031 | 526.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.504.110,78 | 12.0 | 7915.0 | 54.0 | 01.Okt.2026 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.490.221,13 | 12.0 | 10359.0 | 82.0 | 11.Okt.2028 | 825.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.465.387,83 | 12.0 | 8388.0 | 476.0 | 26.Sept.2031 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.464.241,61 | 12.0 | 9240.0 | 425.0 | 15.Juni2031 | 613.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.421.453,32 | 12.0 | 6166.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.396.158,31 | 12.0 | 10306.0 | 44.0 | 31.Juli2028 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.368.427,58 | 12.0 | 9910.0 | 167.0 | 31.Okt.2028 | 388.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.363.142,34 | 12.0 | 9623.0 | 228.0 | 15.Aug.2028 | 275.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.281.091,06 | 12.0 | 10009.0 | 2.0 | 14.Juli2032 | 572.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.254.954,82 | 11.0 | 9632.0 | 222.0 | 02.Juli2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.249.146,18 | 11.0 | 6749.0 | 736.0 | 31.Jan.2034 | 125.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.231.598,52 | 11.0 | 9961.0 | 410.0 | 31.Jan.2032 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.225.175,73 | 11.0 | 9866.0 | 173.0 | 01.Mai2028 | 875.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.172.410,81 | 11.0 | 9906.0 | 313.0 | 15.Mai2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.157.870,02 | 11.0 | 9726.0 | 183.0 | 15.März2028 | 363.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.151.780,90 | 11.0 | 8052.0 | 347.0 | 15.Feb.2030 | 588.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.148.471,11 | 11.0 | 9685.0 | 3.0 | 31.Dez.2032 | 730.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.133.263,96 | 11.0 | 10181.0 | 61.0 | 15.Mai2028 | 638.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.108.808,03 | 11.0 | 9689.0 | 522.0 | 15.Feb.2033 | 563.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.090.798,52 | 11.0 | 10451.0 | 349.0 | 15.Mai2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.063.252,78 | 11.0 | 6739.0 | 379.0 | 31.Jan.2030 | 88.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.061.450,39 | 11.0 | 9790.0 | 497.0 | 15.Apr.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.060.408,91 | 11.0 | 9626.0 | 521.0 | 08.Juli2032 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.045.294,42 | 11.0 | 10473.0 | 126.0 | 15.Juli2031 | 850.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.031.106,72 | 11.0 | 9412.0 | 358.0 | 15.Apr.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.021.671,26 | 11.0 | 9910.0 | 158.0 | 15.Juli2028 | 388.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.003.722,47 | 11.0 | 8434.0 | 375.0 | 15.Nov.2030 | 825.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.972.074,01 | 11.0 | 12044.0 | 286.0 | 23.Juli2029 | 1050.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.957.732,57 | 11.0 | 9317.0 | 98.0 | 01.Apr.2027 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.947.850,64 | 11.0 | 9410.0 | -9.0 | 07.Juli2032 | 710.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.875.805,87 | 11.0 | 9898.0 | 80.0 | 06.Jan.2027 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.833.892,92 | 11.0 | 9712.0 | 208.0 | 15.Juni2028 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.828.174,94 | 11.0 | 9828.0 | 443.0 | 30.Sept.2032 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.822.875,94 | 11.0 | 10188.0 | 229.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.819.308,85 | 11.0 | 9557.0 | 295.0 | 15.Juni2029 | 238.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.816.809,00 | 11.0 | 10233.0 | 120.0 | 15.Juli2028 | 938.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.792.633,41 | 11.0 | 9502.0 | 391.0 | 20.Nov.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.708.094,74 | 11.0 | 9272.0 | 200.0 | 15.Mai2028 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.684.596,24 | 11.0 | 9470.0 | 336.0 | 01.Dez.2029 | 250.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.668.151,86 | 11.0 | 9894.0 | 386.0 | 20.Jan.2031 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.666.052,55 | 11.0 | 9993.0 | 23.0 | 15.Mai2032 | 598.0 |
| SKIBID | SGL GROUP APS | Transport | 7.645.004,62 | 11.0 | 9150.0 | 7.0 | 24.Feb.2031 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.608.020,35 | 11.0 | 9981.0 | 65.0 | 30.Apr.2027 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.575.603,87 | 11.0 | 9965.0 | 9.0 | 30.Juni2032 | 539.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.567.721,78 | 11.0 | 10002.0 | 145.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.564.545,34 | 11.0 | 10602.0 | 78.0 | 14.Dez.2029 | 1075.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.524.105,91 | 10.0 | 10020.0 | 6.0 | 31.Dez.2029 | 589.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.466.365,22 | 10.0 | 9965.0 | 21.0 | 27.Mai2026 | 300.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.460.109,86 | 10.0 | 8478.0 | 296.0 | 03.Nov.2029 | 900.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.452.882,00 | 10.0 | 9838.0 | 348.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.429.907,16 | 10.0 | 9871.0 | 117.0 | 15.Juni2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.419.088,23 | 10.0 | 9513.0 | 415.0 | 15.Okt.2031 | 550.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.365.480,47 | 10.0 | 9687.0 | 85.0 | 16.Jan.2027 | 225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.361.473,97 | 10.0 | 8056.0 | 248.0 | 15.März2029 | 950.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.354.200,66 | 10.0 | 10670.0 | 110.0 | 15.Apr.2030 | 1025.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.340.796,20 | 10.0 | 9780.0 | 93.0 | 13.Feb.2027 | 113.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.281.269,67 | 10.0 | 10380.0 | 36.0 | 15.Juli2028 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.267.271,90 | 10.0 | 10267.0 | 132.0 | 15.Apr.2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.234.832,46 | 10.0 | 9336.0 | 4.0 | 15.Feb.2030 | 777.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.201.928,87 | 10.0 | 10262.0 | 224.0 | 31.Juli2030 | 725.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.174.403,42 | 10.0 | 9954.0 | 8.0 | 07.Apr.2026 | 175.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.138.248,22 | 10.0 | 10174.0 | 453.0 | 15.Juli2031 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.086.978,77 | 10.0 | 9993.0 | 399.0 | 15.Dez.2031 | 425.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.067.891,88 | 10.0 | 8485.0 | 264.0 | 14.Aug.2029 | 1450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.019.410,46 | 10.0 | 10217.0 | 287.0 | 15.Feb.2031 | 675.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.985.678,75 | 10.0 | 9966.0 | 13.0 | 15.Juli2031 | 577.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.981.489,07 | 10.0 | 9844.0 | 111.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.969.347,54 | 10.0 | 9813.0 | 507.0 | 15.Feb.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.968.334,93 | 10.0 | 10135.0 | 347.0 | 11.März2030 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.963.103,34 | 10.0 | 9706.0 | 35.0 | 15.Okt.2029 | 812.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.959.223,42 | 10.0 | 8823.0 | 240.0 | 21.Okt.2028 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.926.586,39 | 10.0 | 9864.0 | 12.0 | 15.Okt.2028 | 627.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.885.606,49 | 10.0 | 9947.0 | 445.0 | 04.Feb.2031 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.882.118,41 | 10.0 | 10036.0 | 424.0 | 15.Mai2032 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 6.876.198,65 | 10.0 | 8429.0 | 306.0 | 15.Juni2029 | 300.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.848.577,65 | 10.0 | 8206.0 | 188.0 | 31.März2028 | 775.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.842.357,83 | 10.0 | 10481.0 | 184.0 | 28.Feb.2030 | 700.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.834.450,58 | 9.0 | 10026.0 | 386.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.782.400,82 | 9.0 | 9375.0 | 347.0 | 11.März2030 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.770.082,24 | 9.0 | 9121.0 | 160.0 | 15.Nov.2027 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.764.070,56 | 9.0 | 8451.0 | 260.0 | 15.Feb.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.751.288,73 | 9.0 | 10364.0 | 167.0 | 15.Dez.2029 | 575.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.750.127,30 | 9.0 | 9961.0 | 31.0 | 01.Juli2026 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.741.895,84 | 9.0 | 9700.0 | 309.0 | 15.Dez.2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.741.042,36 | 9.0 | 9374.0 | 194.0 | 12.März2028 | 163.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.722.354,55 | 9.0 | 9822.0 | 391.0 | 15.Apr.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.711.265,98 | 9.0 | 10251.0 | 86.0 | 19.Jan.2027 | 613.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.704.248,30 | 9.0 | 9695.0 | 252.0 | 01.Feb.2029 | 263.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.703.346,50 | 9.0 | 10003.0 | 22.0 | 15.Mai2030 | 673.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.689.229,66 | 9.0 | 10002.0 | 21.0 | 18.Jan.2031 | 528.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.665.982,25 | 9.0 | 10017.0 | 15.0 | 01.Mai2030 | 452.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.666.261,02 | 9.0 | 10319.0 | 217.0 | 18.Juli2029 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.663.627,50 | 9.0 | 7997.0 | 400.0 | 15.Apr.2031 | 863.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.662.623,36 | 9.0 | 9794.0 | 169.0 | 04.Feb.2028 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.644.929,25 | 9.0 | 8602.0 | 299.0 | 15.Okt.2029 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.642.472,19 | 9.0 | 10146.0 | 389.0 | 01.Apr.2032 | 475.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.637.733,21 | 9.0 | 9552.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.612.800,53 | 9.0 | 9942.0 | 68.0 | 26.Nov.2026 | 275.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.603.676,29 | 9.0 | 9980.0 | 187.0 | 20.März2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.600.414,84 | 9.0 | 8187.0 | 387.0 | 15.Aug.2030 | 563.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.563.968,33 | 9.0 | 9708.0 | 26.0 | 15.Okt.2031 | 651.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.552.298,29 | 9.0 | 9577.0 | 11.0 | 01.Feb.2030 | 602.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.546.906,73 | 9.0 | 10443.0 | 109.0 | 15.Nov.2028 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.524.583,96 | 9.0 | 9475.0 | 588.0 | 17.Mai2033 | 469.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.514.429,88 | 9.0 | 9579.0 | 224.0 | 15.Juli2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.513.615,25 | 9.0 | 9161.0 | 344.0 | 15.Mai2030 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.509.348,76 | 9.0 | 9964.0 | 70.0 | 15.Feb.2027 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.486.058,38 | 9.0 | 9988.0 | 27.0 | 16.Juni2026 | 375.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.473.681,20 | 9.0 | 8421.0 | 289.0 | 15.Sept.2029 | 900.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.464.887,73 | 9.0 | 9733.0 | 233.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.448.105,28 | 9.0 | 9988.0 | 343.0 | 01.Sept.2030 | 425.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.426.687,61 | 9.0 | 10170.0 | 162.0 | 31.März2030 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.414.370,24 | 9.0 | 8374.0 | 420.0 | 30.Dez.2030 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.405.576,60 | 9.0 | 9002.0 | 1.0 | 30.Sept.2028 | 652.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.403.490,43 | 9.0 | 9964.0 | 4.0 | 23.Juni2026 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.371.119,02 | 9.0 | 7880.0 | 194.0 | 31.März2028 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.361.362,64 | 9.0 | 10173.0 | 197.0 | 15.Apr.2029 | 625.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.353.973,92 | 9.0 | 10261.0 | 250.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.295.287,86 | 9.0 | 9444.0 | 447.0 | 15.März2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.286.058,44 | 9.0 | 9998.0 | 231.0 | 15.Apr.2029 | 513.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.285.334,23 | 9.0 | 9552.0 | 246.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.248.843,42 | 9.0 | 9617.0 | 450.0 | 30.Apr.2032 | 813.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.223.753,62 | 9.0 | 7094.0 | 316.0 | 30.Nov.2029 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.211.581,52 | 9.0 | 10077.0 | 329.0 | 30.Juli2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.211.780,08 | 9.0 | 9900.0 | 420.0 | 27.Nov.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.188.991,18 | 9.0 | 10108.0 | 437.0 | 05.Feb.2031 | 430.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.162.813,47 | 9.0 | 6980.0 | 53.0 | 22.Sept.2026 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.154.235,38 | 9.0 | 9491.0 | 431.0 | 15.Juni2031 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.146.856,41 | 9.0 | 9489.0 | 494.0 | 30.Sept.2032 | 625.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.136.032,40 | 9.0 | 9958.0 | 57.0 | 30.März2028 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.111.145,82 | 8.0 | 9922.0 | 284.0 | 31.Jan.2031 | 888.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.103.963,45 | 8.0 | 9327.0 | 9.0 | 31.Juli2031 | 677.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.091.076,32 | 8.0 | 10323.0 | 306.0 | 15.Aug.2032 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.062.434,86 | 8.0 | 9425.0 | 309.0 | 01.Okt.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.049.812,06 | 8.0 | 9974.0 | 126.0 | 15.Aug.2028 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.047.933,35 | 8.0 | 10087.0 | 268.0 | 08.März2029 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.036.384,28 | 8.0 | 9965.0 | 20.0 | 15.Dez.2027 | 748.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.010.567,58 | 8.0 | 9713.0 | 338.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.961.435,83 | 8.0 | 9511.0 | 274.0 | 01.Feb.2029 | 263.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.892.536,11 | 8.0 | 9938.0 | 385.0 | 05.Feb.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.888.032,88 | 8.0 | 10107.0 | 42.0 | 15.Nov.2026 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.868.114,38 | 8.0 | 9451.0 | 346.0 | 30.Apr.2030 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.816.231,49 | 8.0 | 9888.0 | 186.0 | 28.Juni2028 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.814.850,24 | 8.0 | 9700.0 | 180.0 | 15.Feb.2028 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.802.248,54 | 8.0 | 9933.0 | 117.0 | 09.Juli2027 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.793.101,97 | 8.0 | 7022.0 | 202.0 | 30.Apr.2028 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.772.210,00 | 8.0 | 10346.0 | 163.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.753.474,55 | 8.0 | 9813.0 | 244.0 | 15.Juli2029 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.752.219,84 | 8.0 | 9520.0 | 316.0 | 15.Feb.2030 | 863.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.742.094,53 | 8.0 | 9189.0 | 298.0 | 31.Okt.2029 | 975.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.694.987,98 | 8.0 | 8826.0 | -14.0 | 31.Jan.2030 | 205.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.680.187,40 | 8.0 | 10429.0 | 118.0 | 05.Okt.2030 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.673.677,16 | 8.0 | 9997.0 | 5.0 | 15.Mai2029 | 698.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.667.484,29 | 8.0 | 9284.0 | 491.0 | 15.März2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.656.051,29 | 8.0 | 10805.0 | 231.0 | 13.Sept.2028 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.622.505,74 | 8.0 | 8578.0 | 357.0 | 30.Mai2030 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.604.550,77 | 8.0 | 9800.0 | 184.0 | 15.Apr.2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.561.018,03 | 8.0 | 10301.0 | 161.0 | 15.Mai2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.539.183,50 | 8.0 | 9954.0 | 462.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.489.696,73 | 8.0 | 9922.0 | 385.0 | 05.Feb.2031 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.479.849,74 | 8.0 | 9643.0 | 418.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.465.738,03 | 8.0 | 9977.0 | 25.0 | 01.Sept.2031 | 403.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.450.358,50 | 8.0 | 9973.0 | 57.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.444.766,25 | 8.0 | 9000.0 | 185.0 | 30.Jan.2031 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.410.769,64 | 8.0 | 9832.0 | 421.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.337.298,12 | 7.0 | 10230.0 | 184.0 | 15.Dez.2029 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.260.281,48 | 7.0 | 10267.0 | 193.0 | 15.Mai2030 | 700.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.257.003,77 | 7.0 | 10856.0 | 13.0 | nan | 194.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.219.924,59 | 7.0 | 9752.0 | 2.0 | 01.Mai2028 | 735.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.191.086,92 | 7.0 | 9586.0 | 20.0 | 15.Mai2028 | 748.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.162.764,77 | 7.0 | 7015.0 | 267.0 | 02.Mai2029 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.102.914,71 | 7.0 | 10009.0 | 88.0 | 28.Jan.2027 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.088.428,97 | 7.0 | 10034.0 | 392.0 | 11.Sept.2030 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.014.452,71 | 7.0 | 7282.0 | 265.0 | 15.Juni2029 | 1000.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 4.915.535,89 | 7.0 | 10210.0 | 265.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 4.868.952,33 | 7.0 | 8596.0 | 1.0 | 30.Mai2030 | 648.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.747.904,88 | 7.0 | 9107.0 | 427.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.695.556,29 | 7.0 | 9959.0 | 389.0 | 15.Juni2031 | 375.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.657.889,79 | 6.0 | 7983.0 | 175.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.467.786,34 | 6.0 | 8935.0 | -2.0 | 30.Juni2030 | 577.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.355.431,56 | 6.0 | 7866.0 | 237.0 | 15.Okt.2028 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.230.341,91 | 6.0 | 9323.0 | 268.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.533.671,42 | 5.0 | 6955.0 | 308.0 | 30.Jan.2030 | 1038.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.485.414,97 | 5.0 | 3311.0 | 262.0 | 15.Mai2029 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.985.034,68 | 4.0 | 10034.0 | 389.0 | 10.März2031 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.996.421,02 | 3.0 | 3500.0 | 253.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.865.653,41 | 3.0 | 2784.0 | -231.0 | 15.Apr.2029 | 710.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.411.492,58 | 2.0 | 10076.0 | 385.0 | 15.März2031 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.129,80 | 2.0 | 11554.0 | 0.0 | nan | 0.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.110.296,49 | 2.0 | 10087.0 | 492.0 | 15.März2033 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.000.688,41 | 1.0 | 1458.0 | 233.0 | 31.Mai2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 676.153,89 | 1.0 | 9963.0 | 16.0 | 08.Mai2026 | 300.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.831,00 | 0.0 | 8626.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 109.990,74 | 0.0 | 0.0 | 19.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 165,12 | 0.0 | 6354.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,36 | 0.0 | 937.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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