Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 655 securities.
Note: The data shown here is as of date März 03, 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 | 40.635.317,88 | 52.0 | 9607.0 | 468.0 | 15.Apr.2032 | 563.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 40.555.946,29 | 52.0 | 10853.0 | 13.0 | nan | 194.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.386.272,10 | 46.0 | 10275.0 | 365.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.822.597,15 | 41.0 | 10661.0 | 349.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.155.087,92 | 40.0 | 10449.0 | 37.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.107.155,46 | 40.0 | 9890.0 | 209.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 28.214.795,28 | 36.0 | 10210.0 | 402.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.166.062,70 | 36.0 | 10263.0 | 365.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.143.005,11 | 35.0 | 9856.0 | 558.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.929.234,39 | 35.0 | 9986.0 | 112.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 26.609.937,58 | 34.0 | 9302.0 | 3.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.319.289,71 | 34.0 | 9789.0 | 204.0 | 30.Apr.2028 | 288.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.605.773,67 | 33.0 | 10019.0 | 4.0 | 15.Dez.2029 | 585.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.604.187,14 | 33.0 | 10565.0 | 8.0 | 30.März2029 | 1050.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.370.312,32 | 33.0 | 10027.0 | 20.0 | 15.Okt.2032 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 25.308.326,94 | 33.0 | 9485.0 | 421.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.263.023,62 | 33.0 | 9954.0 | 30.0 | 31.Jan.2033 | 523.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.902.192,82 | 32.0 | 10046.0 | 95.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.698.708,37 | 32.0 | 10285.0 | 272.0 | 31.Jan.2031 | 488.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.634.387,53 | 32.0 | 9991.0 | 68.0 | 15.Juli2027 | 438.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.622.540,16 | 32.0 | 8515.0 | -9.0 | 15.Feb.2029 | 735.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.493.281,43 | 32.0 | 9805.0 | 183.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 24.470.449,30 | 32.0 | 9582.0 | 392.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 24.456.633,55 | 31.0 | 9700.0 | 530.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.132.436,03 | 31.0 | 10144.0 | 182.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.004.896,41 | 31.0 | 10477.0 | 345.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.727.023,27 | 31.0 | 10418.0 | 33.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 23.561.585,25 | 30.0 | 9707.0 | 289.0 | 02.Juli2029 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.457.306,93 | 30.0 | 10162.0 | 466.0 | 15.Juli2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 23.385.054,39 | 30.0 | 10179.0 | 439.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.188.586,89 | 30.0 | 9833.0 | 6.0 | 15.Dez.2029 | 760.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.990.904,49 | 30.0 | 10396.0 | 240.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.646.490,39 | 29.0 | 10176.0 | 455.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.172.168,44 | 29.0 | 9988.0 | 23.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.981.307,15 | 28.0 | 10077.0 | 300.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.223.298,98 | 27.0 | 10047.0 | 346.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.213.666,90 | 27.0 | 10263.0 | 523.0 | 30.Juni2032 | 513.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.916.652,55 | 27.0 | 9951.0 | 565.0 | 15.Feb.2034 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.673.565,57 | 27.0 | 10130.0 | 406.0 | 10.Dez.2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.573.904,54 | 26.0 | 10079.0 | 422.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.440.747,69 | 26.0 | 10109.0 | 408.0 | 30.Sept.2030 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.367.390,41 | 26.0 | 10403.0 | 107.0 | 15.Juli2029 | 663.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.303.865,80 | 26.0 | 9954.0 | 21.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.267.516,10 | 26.0 | 10047.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.223.186,42 | 26.0 | 10332.0 | 251.0 | 21.Mai2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.091.359,48 | 26.0 | 10230.0 | 355.0 | 11.Apr.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.993.035,27 | 26.0 | 9926.0 | 511.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.836.761,49 | 26.0 | 10048.0 | 450.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.434.568,25 | 25.0 | 10260.0 | 351.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.391.034,35 | 25.0 | 10231.0 | 544.0 | 01.Juli2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.305.364,10 | 25.0 | 10259.0 | 179.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.299.151,58 | 25.0 | 9617.0 | 285.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.184.194,74 | 25.0 | 10513.0 | 76.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.169.137,51 | 25.0 | 9445.0 | 441.0 | 15.Juni2031 | 550.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.069.778,45 | 25.0 | 9789.0 | 191.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.985.873,38 | 24.0 | 10149.0 | 335.0 | 30.Apr.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.767.398,45 | 24.0 | 10049.0 | 4.0 | 31.Juli2030 | 560.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.661.450,66 | 24.0 | 9240.0 | 446.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.551.994,15 | 24.0 | 10297.0 | 301.0 | 17.Juli2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.473.947,27 | 24.0 | 10147.0 | 345.0 | 15.Juni2031 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.224.262,64 | 23.0 | 9804.0 | 13.0 | 18.Juli2030 | 578.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.219.563,76 | 23.0 | 10044.0 | 8.0 | 01.Juli2029 | 564.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.106.734,43 | 23.0 | 10076.0 | 264.0 | 31.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.091.967,84 | 23.0 | 9896.0 | 188.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 18.077.295,49 | 23.0 | 9794.0 | 416.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.044.401,03 | 23.0 | 10112.0 | 60.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.993.161,46 | 23.0 | 10037.0 | 3.0 | 01.Juli2031 | 553.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.969.213,72 | 23.0 | 9985.0 | 94.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.949.390,70 | 23.0 | 9959.0 | 579.0 | 13.Okt.2032 | 363.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 17.856.253,61 | 23.0 | 10083.0 | 392.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.842.194,77 | 23.0 | 10304.0 | 20.0 | 15.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.796.042,19 | 23.0 | 10430.0 | 102.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.729.097,85 | 23.0 | 10112.0 | 534.0 | 12.Mai2032 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.728.584,90 | 23.0 | 10224.0 | 313.0 | 15.Juli2030 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.692.201,30 | 23.0 | 10165.0 | 359.0 | 01.Apr.2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.692.647,82 | 23.0 | 10150.0 | 341.0 | 31.Okt.2030 | 425.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.676.851,75 | 23.0 | 9935.0 | 18.0 | 30.Okt.2028 | 628.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.585.597,36 | 23.0 | 9661.0 | 223.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.563.127,28 | 23.0 | 10235.0 | 95.0 | 28.Mai2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.537.911,64 | 23.0 | 6972.0 | 181.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.522.828,19 | 23.0 | 10946.0 | 200.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.504.109,16 | 23.0 | 9978.0 | 488.0 | 15.Feb.2033 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.469.464,72 | 23.0 | 10411.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.394.526,97 | 22.0 | 10442.0 | 253.0 | 22.März2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.375.852,82 | 22.0 | 11019.0 | 200.0 | 31.Juli2028 | 788.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.374.845,25 | 22.0 | 10439.0 | 326.0 | 15.Dez.2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.373.780,65 | 22.0 | 10345.0 | 173.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.309.992,42 | 22.0 | 10085.0 | 327.0 | 17.Okt.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.275.652,40 | 22.0 | 10610.0 | 133.0 | 15.Apr.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.273.365,75 | 22.0 | 9958.0 | 57.0 | 28.Sept.2026 | 200.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.231.691,31 | 22.0 | 9974.0 | 379.0 | 19.Juni2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.217.765,51 | 22.0 | 10244.0 | 99.0 | 14.Juni2027 | 538.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.210.077,59 | 22.0 | 10064.0 | 21.0 | 01.Dez.2032 | 531.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.145.234,35 | 22.0 | 9989.0 | 389.0 | 15.Apr.2031 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.130.574,46 | 22.0 | 10429.0 | 320.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.130.580,33 | 22.0 | 10040.0 | 208.0 | 01.Nov.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.097.108,26 | 22.0 | 10347.0 | 341.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.085.656,86 | 22.0 | 10259.0 | 330.0 | 15.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.065.179,99 | 22.0 | 9901.0 | 94.0 | 15.Feb.2027 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.038.929,81 | 22.0 | 8785.0 | 369.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.031.020,76 | 22.0 | 9971.0 | 235.0 | 21.Sept.2028 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.028.122,77 | 22.0 | 10048.0 | 8.0 | 14.Nov.2031 | 652.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.003.745,82 | 22.0 | 10075.0 | 397.0 | 31.Okt.2031 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.996.799,79 | 22.0 | 9917.0 | 151.0 | 15.Nov.2027 | 225.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.933.154,54 | 22.0 | 10138.0 | 307.0 | 15.Apr.2030 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.812.772,43 | 22.0 | 9921.0 | 211.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.763.788,33 | 22.0 | 10029.0 | 239.0 | 12.Okt.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.760.868,09 | 22.0 | 10183.0 | 270.0 | 29.Jan.2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.757.677,58 | 22.0 | 10122.0 | 499.0 | 27.Jan.2032 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.615.023,79 | 21.0 | 9980.0 | 147.0 | 12.Okt.2027 | 238.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.614.248,22 | 21.0 | 10115.0 | 446.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.599.854,87 | 21.0 | 9743.0 | 255.0 | 21.Okt.2028 | 163.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.522.862,83 | 21.0 | 10589.0 | 214.0 | 27.Mai2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.472.661,53 | 21.0 | 8792.0 | 276.0 | 15.Apr.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.471.669,76 | 21.0 | 9898.0 | 238.0 | 17.Sept.2028 | 320.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.437.218,98 | 21.0 | 10157.0 | 441.0 | 15.Juli2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.287.991,56 | 21.0 | 9973.0 | 122.0 | 15.Apr.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.242.891,78 | 21.0 | 10326.0 | 160.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.217.077,41 | 21.0 | 9596.0 | 384.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.172.484,44 | 21.0 | 10408.0 | 250.0 | 13.März2029 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.155.039,42 | 21.0 | 9801.0 | 181.0 | 15.Jan.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.121.867,46 | 21.0 | 9984.0 | 266.0 | 14.Jan.2029 | 350.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.080.574,70 | 21.0 | 9473.0 | 21.0 | 15.Mai2028 | 662.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.025.687,78 | 21.0 | 10297.0 | 300.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.008.567,51 | 21.0 | 10087.0 | 12.0 | 30.Juni2031 | 502.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.942.862,24 | 21.0 | 11207.0 | 288.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.927.636,52 | 21.0 | 8609.0 | 408.0 | 31.März2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.896.429,64 | 20.0 | 9975.0 | 91.0 | 15.Feb.2027 | 275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.720.578,24 | 20.0 | 10442.0 | 261.0 | 15.Juli2030 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.644.569,30 | 20.0 | 9961.0 | 128.0 | 23.Juli2027 | 325.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.630.637,75 | 20.0 | 10044.0 | 16.0 | 30.Dez.2030 | 540.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.626.214,70 | 20.0 | 10132.0 | 443.0 | 30.Juni2032 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.625.442,45 | 20.0 | 9804.0 | 449.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.566.288,06 | 20.0 | 9780.0 | 190.0 | 11.Feb.2028 | 188.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 15.544.210,26 | 20.0 | 8609.0 | 4.0 | 15.Feb.2030 | 623.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.532.708,23 | 20.0 | 6937.0 | 578.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.415.028,81 | 20.0 | 10730.0 | 257.0 | 12.Apr.2029 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.412.843,39 | 20.0 | 10352.0 | 175.0 | 15.Mai2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.375.859,27 | 20.0 | 9200.0 | 516.0 | 15.Jan.2032 | 350.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.312.377,02 | 20.0 | 10099.0 | 12.0 | 15.Jan.2031 | 589.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.299.469,51 | 20.0 | 9987.0 | 97.0 | 26.März2027 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.193.978,72 | 20.0 | 9884.0 | 196.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.170.134,48 | 20.0 | 10434.0 | 438.0 | 20.Mai2031 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.153.740,40 | 20.0 | 8553.0 | 261.0 | 15.März2029 | 850.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.145.307,38 | 20.0 | 10249.0 | 287.0 | 15.Mai2030 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.129.244,84 | 19.0 | 9634.0 | 253.0 | 30.Nov.2028 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.105.354,97 | 19.0 | 9800.0 | 386.0 | 22.Juli2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.086.094,96 | 19.0 | 10263.0 | 165.0 | 21.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.073.481,74 | 19.0 | 9973.0 | 124.0 | 13.Juli2027 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.995.670,91 | 19.0 | 10026.0 | 4.0 | 15.Juni2031 | 560.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.950.597,99 | 19.0 | 10397.0 | 277.0 | 23.Mai2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.883.101,31 | 19.0 | 10144.0 | 383.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.879.761,63 | 19.0 | 9442.0 | 421.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.865.729,49 | 19.0 | 9533.0 | 237.0 | 03.Aug.2028 | 100.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.863.295,08 | 19.0 | 10348.0 | 417.0 | 31.Aug.2032 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.826.827,58 | 19.0 | 10438.0 | 346.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.808.693,59 | 19.0 | 9504.0 | 271.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.807.204,45 | 19.0 | 10350.0 | 125.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.803.960,43 | 19.0 | 9506.0 | 342.0 | 23.Okt.2029 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.769.876,86 | 19.0 | 10528.0 | 257.0 | 15.Feb.2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.767.706,94 | 19.0 | 10284.0 | 350.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.729.716,82 | 19.0 | 10648.0 | 162.0 | 15.Feb.2028 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.727.837,08 | 19.0 | 10465.0 | 18.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.679.554,44 | 19.0 | 9890.0 | 132.0 | 13.Juli2027 | 188.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.678.537,59 | 19.0 | 9607.0 | 9.0 | 15.Jan.2030 | 602.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.674.847,02 | 19.0 | 10150.0 | 247.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.643.961,46 | 19.0 | 10235.0 | 199.0 | 25.Sept.2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.609.356,07 | 19.0 | 10074.0 | 336.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.449.570,61 | 19.0 | 9999.0 | 23.0 | 25.Mai2026 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.402.208,19 | 19.0 | 9805.0 | 443.0 | 31.Juli2031 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.385.297,15 | 19.0 | 9396.0 | 8.0 | 31.Juli2031 | 552.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.366.593,45 | 19.0 | 10133.0 | 508.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.305.628,81 | 18.0 | 8716.0 | 372.0 | 14.Jan.2030 | 175.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.288.540,06 | 18.0 | 9740.0 | 217.0 | 15.Juni2028 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.229.548,03 | 18.0 | 10227.0 | 284.0 | 29.Mai2029 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.197.217,90 | 18.0 | 10659.0 | 347.0 | 01.Juli2032 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.151.929,40 | 18.0 | 10120.0 | 375.0 | 28.Mai2030 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.121.417,59 | 18.0 | 9722.0 | 297.0 | 30.Juni2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.120.568,48 | 18.0 | 10417.0 | 345.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.092.336,82 | 18.0 | 10335.0 | 300.0 | 14.Aug.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.049.671,87 | 18.0 | 10317.0 | 107.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.044.052,93 | 18.0 | 10121.0 | 313.0 | 10.Okt.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.946.790,75 | 18.0 | 10273.0 | 320.0 | 15.März2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.932.503,39 | 18.0 | 10168.0 | 431.0 | 14.Juli2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.916.505,57 | 18.0 | 10608.0 | 162.0 | 15.Feb.2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.845.201,66 | 18.0 | 10226.0 | 366.0 | 27.Okt.2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.829.640,00 | 18.0 | 9972.0 | 439.0 | 14.Jan.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.828.058,65 | 18.0 | 10569.0 | 421.0 | 01.Apr.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.826.760,47 | 18.0 | 10154.0 | 311.0 | 30.Apr.2031 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.820.505,49 | 18.0 | 9716.0 | 529.0 | 15.Jan.2033 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.809.457,70 | 18.0 | 10036.0 | 8.0 | 01.Juli2029 | 577.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.774.890,14 | 18.0 | 10640.0 | 172.0 | 15.Juni2031 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.763.534,26 | 18.0 | 10322.0 | 154.0 | 25.Juli2029 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.733.529,37 | 18.0 | 10306.0 | 40.0 | 31.Juli2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.731.489,83 | 18.0 | 10326.0 | 186.0 | 15.Apr.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.687.370,52 | 18.0 | 10552.0 | 1.0 | 13.Apr.2029 | 975.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.672.844,25 | 18.0 | 10063.0 | 362.0 | 15.Jan.2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.630.737,33 | 18.0 | 10187.0 | 42.0 | 15.Mai2028 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.590.617,49 | 18.0 | 9904.0 | 158.0 | 23.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.585.249,98 | 17.0 | 9962.0 | 132.0 | 15.Feb.2028 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.584.160,65 | 17.0 | 9923.0 | 467.0 | 26.Mai2031 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.576.082,91 | 17.0 | 10360.0 | 302.0 | 15.Nov.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.499.892,73 | 17.0 | 9863.0 | 404.0 | 15.Feb.2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.468.969,42 | 17.0 | 10999.0 | 181.0 | 31.Mai2028 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.466.846,72 | 17.0 | 10371.0 | 339.0 | 15.Jan.2030 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.450.586,74 | 17.0 | 10098.0 | 387.0 | 15.Okt.2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.432.194,17 | 17.0 | 10015.0 | 452.0 | 10.Juli2031 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.423.516,74 | 17.0 | 9692.0 | 229.0 | 22.Juli2028 | 245.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.382.236,23 | 17.0 | 10308.0 | 194.0 | 23.Okt.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.333.862,42 | 17.0 | 10192.0 | 189.0 | 01.Apr.2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.317.621,00 | 17.0 | 11975.0 | 433.0 | 15.Sept.2031 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.287.784,17 | 17.0 | 10265.0 | 180.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.280.692,48 | 17.0 | 10083.0 | 367.0 | 15.Feb.2031 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.260.731,44 | 17.0 | 10023.0 | 407.0 | 29.Okt.2031 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.258.682,36 | 17.0 | 10212.0 | 348.0 | 30.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.256.535,90 | 17.0 | 9890.0 | 196.0 | 01.Apr.2028 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.167.095,58 | 17.0 | 8329.0 | 469.0 | 27.Jan.2031 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 13.129.588,22 | 17.0 | 10226.0 | 254.0 | 15.Apr.2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.961.429,79 | 17.0 | 9989.0 | 94.0 | 15.Mai2028 | 413.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.951.731,47 | 17.0 | 8503.0 | 360.0 | 15.Juni2030 | 738.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.910.142,14 | 17.0 | 9360.0 | 3.0 | 05.Nov.2031 | 627.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.907.146,97 | 17.0 | 9889.0 | 155.0 | 01.Nov.2027 | 238.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.907.487,26 | 17.0 | 10290.0 | 129.0 | 01.Apr.2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.878.065,06 | 17.0 | 9924.0 | 245.0 | 15.Jan.2030 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.859.748,50 | 17.0 | 10288.0 | 96.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.843.130,12 | 17.0 | 10720.0 | 429.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.837.928,05 | 17.0 | 9980.0 | 470.0 | 15.Juli2032 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.834.161,97 | 17.0 | 9569.0 | 166.0 | 09.Nov.2027 | 110.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.829.271,54 | 17.0 | 10107.0 | 354.0 | 15.Feb.2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.821.885,32 | 17.0 | 10394.0 | 318.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.820.774,21 | 17.0 | 9998.0 | 54.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.806.877,32 | 16.0 | 9876.0 | 253.0 | 28.Feb.2029 | 700.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.750.963,62 | 16.0 | 9634.0 | 218.0 | 07.Juni2028 | 250.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.695.726,00 | 16.0 | 10065.0 | 394.0 | 15.Juni2031 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.694.312,80 | 16.0 | 9933.0 | 11.0 | 15.Dez.2029 | 597.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.642.857,89 | 16.0 | 6978.0 | 316.0 | 15.Aug.2029 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.570.620,61 | 16.0 | 10472.0 | 98.0 | 27.Sept.2029 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.569.562,86 | 16.0 | 10312.0 | 365.0 | 15.März2032 | 450.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 12.515.880,12 | 16.0 | 9920.0 | 98.0 | 01.März2027 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.456.042,98 | 16.0 | 10389.0 | 358.0 | 08.Mai2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.422.536,70 | 16.0 | 9867.0 | 102.0 | 15.März2027 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.411.278,04 | 16.0 | 9803.0 | 250.0 | 15.Dez.2028 | 213.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.405.542,61 | 16.0 | 9801.0 | 419.0 | 15.Okt.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.392.963,74 | 16.0 | 10497.0 | 580.0 | 17.Juli2033 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.380.190,33 | 16.0 | 10251.0 | 178.0 | 15.Feb.2030 | 513.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.370.666,35 | 16.0 | 10502.0 | 194.0 | 15.Mai2030 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.337.259,45 | 16.0 | 10325.0 | 256.0 | 07.März2029 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.329.323,53 | 16.0 | 10234.0 | 348.0 | 31.Okt.2031 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.324.907,26 | 16.0 | 9971.0 | 15.0 | 15.Jan.2032 | 531.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.323.467,55 | 16.0 | 10690.0 | 334.0 | 15.Jan.2030 | 575.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.316.357,42 | 16.0 | 9935.0 | 330.0 | 15.Okt.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.304.175,93 | 16.0 | 9893.0 | 18.0 | 17.Mai2031 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.293.680,83 | 16.0 | 9630.0 | 464.0 | 15.Juli2032 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.291.458,84 | 16.0 | 8788.0 | 431.0 | 30.Sept.2031 | 800.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.252.036,31 | 16.0 | 10473.0 | 216.0 | 02.Mai2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.238.464,94 | 16.0 | 8026.0 | 345.0 | 15.Apr.2030 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.232.813,23 | 16.0 | 10096.0 | 379.0 | 11.Juni2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.214.586,51 | 16.0 | 9754.0 | 349.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 12.209.300,08 | 16.0 | 9282.0 | 5.0 | 22.Apr.2030 | 678.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.208.847,74 | 16.0 | 10397.0 | 25.0 | 30.Apr.2030 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.191.646,95 | 16.0 | 10236.0 | 343.0 | 15.Juli2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.187.238,80 | 16.0 | 9999.0 | -17.0 | 20.Nov.2032 | 555.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.172.281,21 | 16.0 | 10324.0 | 74.0 | 31.Mai2029 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.166.174,85 | 16.0 | 10142.0 | 378.0 | 15.Okt.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.159.249,52 | 16.0 | 10033.0 | 16.0 | 23.Okt.2030 | 573.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.149.562,14 | 16.0 | 9998.0 | 19.0 | 15.Juli2032 | 503.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.148.450,86 | 16.0 | 10049.0 | 36.0 | 14.Aug.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.143.764,53 | 16.0 | 10412.0 | 259.0 | 15.März2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.136.420,31 | 16.0 | 9652.0 | 254.0 | 13.Okt.2028 | 150.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.119.457,06 | 16.0 | 9866.0 | 191.0 | 15.Apr.2028 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.107.690,56 | 16.0 | 9970.0 | 425.0 | 15.Aug.2031 | 463.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.100.215,57 | 16.0 | 10306.0 | 7.0 | 15.Mai2029 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.096.585,55 | 16.0 | 9953.0 | 144.0 | 01.März2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.087.408,43 | 16.0 | 10607.0 | 256.0 | 19.Jan.2029 | 634.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.084.929,94 | 16.0 | 9970.0 | 4.0 | 15.März2026 | 175.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.076.887,93 | 16.0 | 10407.0 | 255.0 | 13.März2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.025.216,48 | 15.0 | 10243.0 | 169.0 | 15.Juli2029 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.996.544,49 | 15.0 | 10003.0 | 126.0 | 31.Okt.2028 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.994.793,47 | 15.0 | 10529.0 | 259.0 | 20.Juni2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.966.740,19 | 15.0 | 9245.0 | 440.0 | 10.Juli2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.944.282,16 | 15.0 | 9469.0 | 334.0 | 30.Nov.2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.921.797,40 | 15.0 | 9935.0 | 150.0 | 07.Okt.2027 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.920.712,28 | 15.0 | 10080.0 | 411.0 | 30.Sept.2030 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.841.387,93 | 15.0 | 10029.0 | 20.0 | 15.Mai2032 | 573.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.833.835,91 | 15.0 | 9994.0 | 108.0 | 31.Juli2028 | 338.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.830.046,88 | 15.0 | 9964.0 | 375.0 | 15.Okt.2030 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.751.519,45 | 15.0 | 10275.0 | 146.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.738.352,86 | 15.0 | 10150.0 | 412.0 | 14.Nov.2030 | 495.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.722.812,06 | 15.0 | 10111.0 | 16.0 | 31.Mai2026 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.720.790,56 | 15.0 | 10439.0 | 288.0 | 10.Juli2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.710.878,02 | 15.0 | 10475.0 | 337.0 | 30.Apr.2030 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 11.677.044,61 | 15.0 | 9504.0 | 544.0 | 15.Juli2033 | 750.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.655.526,09 | 15.0 | 9991.0 | 361.0 | 05.Feb.2031 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.651.069,14 | 15.0 | 10248.0 | 164.0 | 15.März2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.643.171,41 | 15.0 | 10280.0 | 132.0 | 01.Juni2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.634.936,78 | 15.0 | 9115.0 | 238.0 | 12.Sept.2028 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.631.932,38 | 15.0 | 10279.0 | 265.0 | 18.Apr.2031 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.610.586,92 | 15.0 | 9984.0 | 494.0 | 29.Sept.2031 | 370.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.608.329,87 | 15.0 | 10156.0 | 398.0 | 15.Feb.2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.606.242,94 | 15.0 | 10281.0 | 279.0 | 24.Mai2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.576.169,95 | 15.0 | 9934.0 | 65.0 | 30.Okt.2026 | 225.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 11.562.404,99 | 15.0 | 9777.0 | 504.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.521.876,64 | 15.0 | 10015.0 | 581.0 | 10.Juli2033 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.517.624,28 | 15.0 | 9912.0 | 153.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.507.025,83 | 15.0 | 10780.0 | 197.0 | 15.Nov.2031 | 700.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.479.133,20 | 15.0 | 9080.0 | 5.0 | 09.Apr.2029 | 728.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.477.966,05 | 15.0 | 9984.0 | 421.0 | 30.Nov.2031 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.448.708,22 | 15.0 | 10088.0 | 57.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.426.225,55 | 15.0 | 9766.0 | 89.0 | 26.Jan.2027 | 50.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.418.668,77 | 15.0 | 10241.0 | 174.0 | 01.Juni2029 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.416.973,32 | 15.0 | 10331.0 | 149.0 | 01.Juli2030 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.414.331,97 | 15.0 | 10129.0 | 342.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.409.322,96 | 15.0 | 9991.0 | 109.0 | 15.Juli2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.374.208,42 | 15.0 | 10151.0 | 272.0 | 15.Feb.2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.366.757,88 | 15.0 | 10789.0 | 193.0 | 27.Sept.2028 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.342.334,10 | 15.0 | 9142.0 | 527.0 | 15.Nov.2032 | 613.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.326.532,00 | 15.0 | 10417.0 | 305.0 | 15.Mai2031 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.296.150,10 | 15.0 | 10236.0 | 259.0 | 28.Feb.2030 | 500.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.286.764,89 | 15.0 | 7267.0 | 212.0 | 31.Mai2028 | 350.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.284.991,93 | 15.0 | 10371.0 | 277.0 | 15.Juni2031 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.272.973,49 | 15.0 | 9999.0 | 488.0 | 30.Sept.2031 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.267.580,60 | 15.0 | 10242.0 | 173.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.251.228,95 | 14.0 | 9949.0 | 117.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.234.683,22 | 14.0 | 10214.0 | 191.0 | 31.Mai2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.229.506,19 | 14.0 | 10614.0 | 361.0 | 30.Mai2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.227.495,31 | 14.0 | 9617.0 | 280.0 | 18.Jan.2029 | 163.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.223.312,80 | 14.0 | 7930.0 | 499.0 | 30.Sept.2032 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.216.703,75 | 14.0 | 10726.0 | 127.0 | 30.Nov.2028 | 1100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.214.251,27 | 14.0 | 10032.0 | 160.0 | 01.Feb.2030 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.136.768,75 | 14.0 | 9914.0 | 505.0 | 30.Nov.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.095.263,80 | 14.0 | 9879.0 | 99.0 | 01.März2027 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.077.892,92 | 14.0 | 9704.0 | 208.0 | 03.Mai2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.058.541,28 | 14.0 | 9978.0 | 4.0 | 17.Juni2026 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.054.901,22 | 14.0 | 10048.0 | 381.0 | 24.Juni2030 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.051.289,02 | 14.0 | 10288.0 | 255.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.044.486,00 | 14.0 | 10232.0 | 339.0 | 15.Dez.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.043.684,44 | 14.0 | 9973.0 | 126.0 | 15.Juni2028 | 375.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.041.912,71 | 14.0 | 9995.0 | 149.0 | 15.Mai2028 | 1113.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.035.747,70 | 14.0 | 10354.0 | 118.0 | 15.Juli2029 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.995.273,17 | 14.0 | 10441.0 | 199.0 | 15.Mai2028 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.994.301,20 | 14.0 | 10148.0 | 262.0 | 07.März2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.979.276,35 | 14.0 | 9949.0 | 444.0 | 31.Jan.2031 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.953.339,65 | 14.0 | 10379.0 | 303.0 | 08.Apr.2031 | 600.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.952.663,45 | 14.0 | 10027.0 | 9.0 | 30.Sept.2031 | 627.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.946.353,34 | 14.0 | 10121.0 | 331.0 | 15.Aug.2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.945.644,71 | 14.0 | 9880.0 | 198.0 | 22.Mai2028 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.935.550,53 | 14.0 | 8638.0 | 369.0 | 10.Juni2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.929.423,62 | 14.0 | 9903.0 | 201.0 | 01.Okt.2028 | 388.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.881.099,31 | 14.0 | 9702.0 | 229.0 | 20.Juli2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.841.959,95 | 14.0 | 9421.0 | 480.0 | 19.Apr.2031 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.823.646,71 | 14.0 | 10301.0 | 419.0 | 20.März2031 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.807.399,96 | 14.0 | 10056.0 | 599.0 | 24.Juni2033 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.740.503,53 | 14.0 | 9793.0 | 212.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.736.855,13 | 14.0 | 9523.0 | 280.0 | 18.Jan.2029 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.728.506,54 | 14.0 | 9678.0 | 380.0 | 15.Okt.2030 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.727.320,74 | 14.0 | 9750.0 | 216.0 | 15.Juni2028 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.718.599,81 | 14.0 | 9394.0 | 250.0 | 16.Sept.2028 | 63.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.716.981,44 | 14.0 | 9739.0 | 394.0 | 31.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.705.029,46 | 14.0 | 10036.0 | 184.0 | 31.März2028 | 313.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.691.944,13 | 14.0 | 9975.0 | 16.0 | 15.Juli2032 | 577.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.684.470,22 | 14.0 | 10048.0 | 37.0 | 15.Juli2028 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.653.733,06 | 14.0 | 10237.0 | 355.0 | 30.Sept.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.638.364,32 | 14.0 | 6964.0 | 281.0 | 18.Apr.2029 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.631.830,21 | 14.0 | 10716.0 | 343.0 | 15.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.610.617,85 | 14.0 | 10099.0 | 518.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.569.958,54 | 14.0 | 9812.0 | 264.0 | 15.Apr.2029 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.566.870,33 | 14.0 | 9819.0 | 309.0 | 01.Feb.2030 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.553.875,13 | 14.0 | 10701.0 | 251.0 | 29.Jan.2030 | 838.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.541.206,67 | 14.0 | 9470.0 | 356.0 | 15.Jan.2030 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.502.462,82 | 14.0 | 10186.0 | 70.0 | 01.Feb.2028 | 713.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.452.099,11 | 13.0 | 10257.0 | 192.0 | 15.Apr.2030 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.446.520,39 | 13.0 | 9797.0 | 161.0 | 25.Okt.2027 | 188.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.446.446,80 | 13.0 | 10045.0 | 20.0 | 15.Mai2031 | 573.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.404.980,57 | 13.0 | 10454.0 | 171.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.400.623,75 | 13.0 | 9623.0 | 454.0 | 08.Juli2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.369.563,53 | 13.0 | 10437.0 | 343.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.334.654,35 | 13.0 | 10244.0 | 346.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.329.379,56 | 13.0 | 9626.0 | 312.0 | 06.Juli2029 | 338.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.324.357,06 | 13.0 | 10027.0 | 12.0 | 15.Okt.2030 | 623.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.314.344,97 | 13.0 | 9846.0 | 8.0 | 29.Juni2029 | 610.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.253.113,91 | 13.0 | 9236.0 | 356.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.237.434,39 | 13.0 | 10223.0 | 248.0 | 08.Jan.2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.223.495,25 | 13.0 | 10255.0 | 401.0 | 23.Mai2032 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.219.706,84 | 13.0 | 10359.0 | 111.0 | 08.Apr.2030 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.217.970,80 | 13.0 | 9730.0 | 211.0 | 14.Mai2028 | 238.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.214.539,63 | 13.0 | 9984.0 | 118.0 | 01.Juli2028 | 350.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.207.718,27 | 13.0 | 9977.0 | 23.0 | 30.Juli2032 | 514.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.203.804,53 | 13.0 | 10204.0 | 266.0 | 25.März2030 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.180.465,51 | 13.0 | 9493.0 | -5.0 | 15.Juni2031 | 547.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.132.418,80 | 13.0 | 10278.0 | 321.0 | 17.Mai2031 | 713.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.108.291,36 | 13.0 | 10056.0 | 12.0 | 18.Dez.2029 | 614.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.102.850,36 | 13.0 | 9990.0 | 354.0 | 02.Feb.2031 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.092.439,31 | 13.0 | 9009.0 | 356.0 | 15.Mai2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.076.682,04 | 13.0 | 9271.0 | 248.0 | 10.Sept.2028 | 63.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.075.760,32 | 13.0 | 10404.0 | 124.0 | 15.Feb.2030 | 588.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 10.066.498,38 | 13.0 | 9364.0 | 355.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.057.176,77 | 13.0 | 9921.0 | 83.0 | 06.Jan.2027 | 288.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.051.382,08 | 13.0 | 9349.0 | 195.0 | 20.Feb.2028 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.031.198,16 | 13.0 | 10261.0 | 219.0 | 30.Jan.2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.013.550,00 | 13.0 | 10233.0 | 20.0 | 15.Mai2028 | 638.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.970.256,76 | 13.0 | 10046.0 | 13.0 | 30.Juli2032 | 602.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.936.810,48 | 13.0 | 10022.0 | 512.0 | 01.Feb.2033 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.932.470,82 | 13.0 | 10139.0 | 289.0 | 10.Juni2029 | 420.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.881.113,53 | 13.0 | 9763.0 | 235.0 | 01.Sept.2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.873.433,42 | 13.0 | 9730.0 | 156.0 | 04.Okt.2027 | 113.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.852.050,52 | 13.0 | 9973.0 | 404.0 | 04.Sept.2030 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.820.938,67 | 13.0 | 9978.0 | 9.0 | 15.Dez.2030 | 757.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.798.860,58 | 13.0 | 9827.0 | 211.0 | 15.Juni2028 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.796.748,70 | 13.0 | 10268.0 | 31.0 | 01.März2029 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.790.299,41 | 13.0 | 9810.0 | 185.0 | 01.Feb.2028 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.784.627,18 | 13.0 | 10065.0 | 346.0 | 15.Nov.2029 | 363.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.781.245,19 | 13.0 | 9840.0 | 61.0 | 15.Okt.2026 | 300.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.780.326,10 | 13.0 | 10644.0 | 178.0 | 15.Okt.2030 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.775.636,34 | 13.0 | 9396.0 | 196.0 | 25.Feb.2028 | 25.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.774.642,70 | 13.0 | 9988.0 | 26.0 | 05.Feb.2031 | 528.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.767.372,80 | 13.0 | 10126.0 | 447.0 | 15.Juli2032 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.765.410,89 | 13.0 | 9976.0 | 9.0 | 30.Sept.2031 | 652.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.747.073,82 | 13.0 | 10596.0 | 281.0 | 27.Feb.2029 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.741.858,05 | 13.0 | 10276.0 | 209.0 | 01.Juni2029 | 900.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.734.641,51 | 13.0 | 9825.0 | 26.0 | 31.Juli2029 | 861.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.710.330,31 | 13.0 | 9580.0 | 323.0 | 01.Sept.2029 | 300.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.693.158,90 | 12.0 | 9746.0 | 187.0 | 30.Jan.2028 | 200.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.669.123,08 | 12.0 | 8454.0 | 479.0 | 26.Sept.2031 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.667.151,31 | 12.0 | 10014.0 | 8.0 | 15.Jan.2028 | 627.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.649.606,64 | 12.0 | 10637.0 | 78.0 | 31.Jan.2031 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.648.354,58 | 12.0 | 10160.0 | 329.0 | 15.Apr.2031 | 538.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.644.804,13 | 12.0 | 9907.0 | 44.0 | 15.Apr.2031 | 529.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.639.618,43 | 12.0 | 9959.0 | 156.0 | 31.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.631.557,50 | 12.0 | 10083.0 | 4.0 | 15.Okt.2032 | 510.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.625.036,73 | 12.0 | 7328.0 | 291.0 | 26.Aug.2029 | 988.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.620.006,28 | 12.0 | 8689.0 | 339.0 | 27.Nov.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.594.817,22 | 12.0 | 10156.0 | 454.0 | 03.Juli2031 | 413.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.593.980,23 | 12.0 | 10024.0 | 16.0 | 30.Apr.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.552.578,90 | 12.0 | 10280.0 | 273.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.483.141,64 | 12.0 | 10172.0 | 318.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.477.227,08 | 12.0 | 11630.0 | 550.0 | 24.Jan.2033 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.465.181,48 | 12.0 | 10173.0 | 268.0 | 15.Mai2030 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.464.047,08 | 12.0 | 10565.0 | 37.0 | 15.Juli2031 | 850.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.362.523,66 | 12.0 | 9674.0 | 366.0 | 08.Juni2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.321.223,76 | 12.0 | 10335.0 | 4.0 | 15.März2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.287.251,90 | 12.0 | 10350.0 | 91.0 | 15.Sept.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.286.359,39 | 12.0 | 9443.0 | 10.0 | 15.Juli2028 | 752.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.277.335,50 | 12.0 | 10180.0 | 176.0 | 15.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.222.460,47 | 12.0 | 10178.0 | 395.0 | 31.Jan.2032 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.214.329,52 | 12.0 | 10006.0 | 341.0 | 15.Apr.2031 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.203.996,85 | 12.0 | 10716.0 | 130.0 | 02.Apr.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.189.587,06 | 12.0 | 9285.0 | 450.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.166.120,66 | 12.0 | 9834.0 | 525.0 | 08.Juli2032 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.113.012,37 | 12.0 | 6217.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.087.002,79 | 12.0 | 10070.0 | 4.0 | 14.Juli2032 | 572.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.077.025,65 | 12.0 | 10291.0 | 53.0 | 15.Feb.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.073.671,11 | 12.0 | 12230.0 | 289.0 | 23.Juli2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.069.254,48 | 12.0 | 8290.0 | 381.0 | 30.Sept.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.057.308,14 | 12.0 | 8903.0 | 398.0 | 15.Juli2030 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.053.271,61 | 12.0 | 9983.0 | 99.0 | 15.März2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.046.046,35 | 12.0 | 9391.0 | 431.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.991.649,08 | 12.0 | 9686.0 | 302.0 | 15.Juni2029 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.972.555,63 | 12.0 | 10669.0 | 20.0 | 15.Mai2029 | 1050.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.966.296,33 | 12.0 | 8332.0 | 350.0 | 15.Feb.2030 | 588.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.933.021,35 | 12.0 | 9825.0 | 188.0 | 15.März2028 | 363.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.909.455,42 | 11.0 | 9559.0 | -3.0 | 07.Juli2032 | 710.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.879.902,16 | 11.0 | 6820.0 | 739.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.862.399,77 | 11.0 | 9924.0 | 121.0 | 15.Juni2027 | 238.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.860.501,75 | 11.0 | 10570.0 | 350.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.843.904,43 | 11.0 | 10278.0 | 11.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.824.910,30 | 11.0 | 10059.0 | 12.0 | 08.Apr.2030 | 627.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.822.467,33 | 11.0 | 9957.0 | 494.0 | 15.Apr.2033 | 438.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.820.328,65 | 11.0 | 10051.0 | 385.0 | 12.Mai2031 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.792.470,08 | 11.0 | 10424.0 | 59.0 | 11.Okt.2028 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.761.780,27 | 11.0 | 9988.0 | 65.0 | 15.Feb.2027 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.736.844,54 | 11.0 | 10124.0 | 4.0 | 15.März2028 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.683.367,50 | 11.0 | 9679.0 | 225.0 | 02.Juli2028 | 200.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.672.358,84 | 11.0 | 9291.0 | 278.0 | 01.Mai2029 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.653.086,75 | 11.0 | 6833.0 | 381.0 | 31.Jan.2030 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.646.233,86 | 11.0 | 10368.0 | 37.0 | 31.Juli2028 | 788.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.619.037,20 | 11.0 | 9978.0 | 41.0 | 05.Feb.2031 | 615.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.607.315,26 | 11.0 | 8026.0 | 56.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.584.944,55 | 11.0 | 10023.0 | 20.0 | 15.Mai2032 | 598.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.571.304,90 | 11.0 | 9402.0 | 202.0 | 15.Mai2028 | 663.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.525.735,16 | 11.0 | 9458.0 | 100.0 | 01.Apr.2027 | 950.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.454.828,51 | 11.0 | 10039.0 | 135.0 | 01.Mai2028 | 875.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.443.802,84 | 11.0 | 10061.0 | 8.0 | 01.Juni2031 | 526.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.393.040,34 | 11.0 | 9772.0 | 62.0 | 15.Okt.2026 | 99.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.374.096,23 | 11.0 | 9733.0 | 6.0 | 31.Dez.2032 | 730.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.364.688,10 | 11.0 | 9960.0 | 445.0 | 30.Sept.2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.356.558,23 | 11.0 | 10012.0 | 24.0 | 15.Mai2030 | 673.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.353.667,54 | 11.0 | 9658.0 | 419.0 | 15.Okt.2031 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.336.536,02 | 11.0 | 9767.0 | 230.0 | 15.Aug.2028 | 275.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.302.713,68 | 11.0 | 10392.0 | 452.0 | 15.Juli2031 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.289.982,19 | 11.0 | 8593.0 | 378.0 | 15.Nov.2030 | 825.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.238.709,91 | 11.0 | 9553.0 | 363.0 | 15.Apr.2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.220.770,58 | 11.0 | 9994.0 | 56.0 | 30.Apr.2027 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.172.839,26 | 11.0 | 9896.0 | 522.0 | 15.Feb.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.135.594,05 | 10.0 | 9656.0 | 350.0 | 11.März2030 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.130.520,46 | 10.0 | 8473.0 | 298.0 | 03.Nov.2029 | 900.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.128.592,42 | 10.0 | 10006.0 | 8.0 | 30.Juni2032 | 539.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.127.544,80 | 10.0 | 9466.0 | 196.0 | 12.März2028 | 163.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.122.822,29 | 10.0 | 9973.0 | 396.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.101.444,05 | 10.0 | 9545.0 | 348.0 | 01.Dez.2029 | 250.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.076.278,94 | 10.0 | 8295.0 | 251.0 | 15.März2029 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.019.583,80 | 10.0 | 10651.0 | 28.0 | 14.Dez.2029 | 1075.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.008.496,85 | 10.0 | 10286.0 | 137.0 | 15.Apr.2029 | 588.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.982.647,29 | 10.0 | 9986.0 | 348.0 | 15.Juli2030 | 663.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.968.347,28 | 10.0 | 9857.0 | 385.0 | 20.Nov.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.947.887,90 | 10.0 | 9951.0 | 159.0 | 15.Juli2028 | 388.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.874.995,08 | 10.0 | 9267.0 | 270.0 | 14.Aug.2029 | 1450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.841.297,92 | 10.0 | 9231.0 | 11.0 | 24.Feb.2031 | 627.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.821.094,45 | 10.0 | 10088.0 | 17.0 | 01.Mai2030 | 452.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.815.194,55 | 10.0 | 10389.0 | 37.0 | 15.Juli2028 | 938.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.774.636,90 | 10.0 | 10109.0 | 398.0 | 15.Dez.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.725.997,38 | 10.0 | 10090.0 | 115.0 | 15.Apr.2028 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.714.222,95 | 10.0 | 10300.0 | 347.0 | 11.März2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.682.634,77 | 10.0 | 8406.0 | 190.0 | 31.März2028 | 775.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.630.440,91 | 10.0 | 9336.0 | 162.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.630.731,20 | 10.0 | 10445.0 | 37.0 | 15.Juli2028 | 950.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.628.054,12 | 10.0 | 8396.0 | 309.0 | 15.Juni2029 | 300.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.587.214,89 | 10.0 | 9994.0 | 30.0 | 01.Juli2026 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.576.881,78 | 10.0 | 9961.0 | 23.0 | 15.Feb.2033 | 565.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.573.579,59 | 10.0 | 9360.0 | 6.0 | 15.Feb.2030 | 777.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.546.579,37 | 10.0 | 10283.0 | 165.0 | 15.Apr.2029 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.545.995,97 | 10.0 | 10408.0 | 221.0 | 18.Juli2029 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.541.687,83 | 10.0 | 9076.0 | 243.0 | 21.Okt.2028 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.535.007,58 | 10.0 | 9974.0 | 70.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.524.379,24 | 10.0 | 10361.0 | 255.0 | 15.Feb.2031 | 675.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.519.853,40 | 10.0 | 9825.0 | 95.0 | 13.Feb.2027 | 113.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.517.899,08 | 10.0 | 9934.0 | 14.0 | 15.Okt.2028 | 627.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.508.045,54 | 10.0 | 10088.0 | 8.0 | 31.Dez.2029 | 589.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.508.440,04 | 10.0 | 9910.0 | 517.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.475.326,24 | 10.0 | 9924.0 | 157.0 | 04.Feb.2028 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.426.878,38 | 10.0 | 7604.0 | 320.0 | 30.Nov.2029 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.400.552,31 | 10.0 | 10059.0 | 250.0 | 31.Jan.2031 | 888.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.380.027,74 | 10.0 | 9992.0 | 23.0 | 27.Mai2026 | 300.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.358.552,32 | 9.0 | 8070.0 | 197.0 | 31.März2028 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.357.165,20 | 9.0 | 9633.0 | 14.0 | 01.Feb.2030 | 602.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.349.638,91 | 9.0 | 10475.0 | 83.0 | 15.Dez.2029 | 575.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.336.743,19 | 9.0 | 8225.0 | 404.0 | 15.Apr.2031 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.300.405,83 | 9.0 | 10760.0 | 59.0 | 15.Apr.2030 | 1025.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.287.245,62 | 9.0 | 10490.0 | 236.0 | 15.Aug.2032 | 538.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.226.539,08 | 9.0 | 10033.0 | 8.0 | 15.Juli2031 | 577.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.223.277,99 | 9.0 | 9979.0 | 189.0 | 20.März2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.217.104,60 | 9.0 | 10273.0 | 403.0 | 15.Mai2032 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.190.026,40 | 9.0 | 10010.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.188.341,46 | 9.0 | 10240.0 | 438.0 | 05.Feb.2031 | 430.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.184.071,09 | 9.0 | 10400.0 | 152.0 | 31.Juli2030 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.179.630,35 | 9.0 | 9982.0 | 390.0 | 15.Apr.2031 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.125.784,34 | 9.0 | 9881.0 | 116.0 | 15.Mai2027 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.119.467,40 | 9.0 | 10182.0 | 194.0 | 15.Apr.2029 | 513.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.115.981,09 | 9.0 | 9749.0 | 87.0 | 16.Jan.2027 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.104.086,88 | 9.0 | 9121.0 | 4.0 | 30.Sept.2028 | 652.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.102.373,92 | 9.0 | 9800.0 | 38.0 | 15.Okt.2029 | 812.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.076.513,03 | 9.0 | 9960.0 | 10.0 | 07.Apr.2026 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.074.071,25 | 9.0 | 10017.0 | 76.0 | 15.Aug.2028 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.982.339,23 | 9.0 | 10279.0 | 249.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.976.930,55 | 9.0 | 10110.0 | 342.0 | 01.Sept.2030 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.964.993,48 | 9.0 | 10000.0 | 62.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.944.421,53 | 9.0 | 10220.0 | 396.0 | 01.Apr.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.943.730,93 | 9.0 | 9864.0 | 308.0 | 15.Dez.2029 | 763.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.943.796,10 | 9.0 | 9591.0 | 592.0 | 17.Mai2033 | 469.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.934.095,03 | 9.0 | 9813.0 | 242.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.927.953,11 | 9.0 | 9913.0 | 230.0 | 15.Juli2029 | 313.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.916.864,32 | 9.0 | 10157.0 | 334.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.902.417,39 | 9.0 | 8710.0 | 301.0 | 15.Okt.2029 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.869.116,17 | 9.0 | 10536.0 | 152.0 | 28.Feb.2030 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.840.956,90 | 9.0 | 10100.0 | 421.0 | 27.Nov.2030 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.832.122,44 | 9.0 | 8620.0 | 292.0 | 15.Sept.2029 | 900.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.807.743,54 | 9.0 | 10404.0 | 114.0 | 15.Okt.2029 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.786.012,49 | 9.0 | 10118.0 | 393.0 | 15.Nov.2031 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.777.717,74 | 9.0 | 8550.0 | 423.0 | 30.Dez.2030 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.732.173,94 | 9.0 | 8536.0 | 262.0 | 15.Feb.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.720.583,05 | 9.0 | 10356.0 | 251.0 | 28.Nov.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.707.550,85 | 9.0 | 9609.0 | 249.0 | 29.Sept.2028 | 200.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.667.697,54 | 9.0 | 9790.0 | 260.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.651.768,31 | 9.0 | 8367.0 | 390.0 | 15.Aug.2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.642.107,43 | 9.0 | 9614.0 | 449.0 | 15.März2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.618.914,18 | 9.0 | 10280.0 | 88.0 | 19.Jan.2027 | 613.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.616.902,77 | 9.0 | 10056.0 | 19.0 | 18.Jan.2031 | 528.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.606.617,43 | 9.0 | 10023.0 | 447.0 | 04.Feb.2031 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.533.747,33 | 8.0 | 10162.0 | 44.0 | 15.Nov.2026 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.509.690,17 | 8.0 | 9785.0 | 29.0 | 15.Okt.2031 | 652.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.505.270,23 | 8.0 | 9713.0 | 228.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.434.617,29 | 8.0 | 9995.0 | 29.0 | 16.Juni2026 | 375.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.406.773,58 | 8.0 | 9630.0 | 436.0 | 15.Juni2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.396.089,47 | 8.0 | 10065.0 | 147.0 | 28.Juni2028 | 588.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.382.932,87 | 8.0 | 9936.0 | 6.0 | 23.Juni2026 | 225.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.374.512,97 | 8.0 | 10461.0 | 88.0 | 15.Nov.2028 | 1000.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.331.619,93 | 8.0 | 9187.0 | 348.0 | 15.Mai2030 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.323.612,51 | 8.0 | 9755.0 | 429.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.287.301,77 | 8.0 | 10016.0 | 25.0 | 01.Sept.2031 | 403.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.287.003,29 | 8.0 | 8820.0 | -13.0 | 31.Jan.2030 | 205.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.275.729,01 | 8.0 | 9849.0 | 195.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.264.696,05 | 8.0 | 9532.0 | 504.0 | 30.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.226.807,36 | 8.0 | 9752.0 | 454.0 | 30.Apr.2032 | 813.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.223.011,73 | 8.0 | 10179.0 | 178.0 | 31.März2030 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.221.717,63 | 8.0 | 7052.0 | 55.0 | 22.Sept.2026 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.218.639,37 | 8.0 | 9523.0 | 493.0 | 15.März2032 | 450.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.174.555,51 | 8.0 | 10042.0 | 8.0 | 15.Dez.2027 | 748.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.120.934,93 | 8.0 | 9432.0 | 301.0 | 31.Okt.2029 | 975.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.116.117,01 | 8.0 | 9506.0 | 16.0 | 31.Juli2031 | 677.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.072.385,97 | 8.0 | 10380.0 | 25.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.071.980,24 | 8.0 | 9186.0 | 434.0 | 30.Apr.2031 | 575.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.039.993,78 | 8.0 | 9688.0 | 23.0 | 15.Mai2028 | 748.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.024.038,16 | 8.0 | 9530.0 | 316.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.969.294,04 | 8.0 | 9684.0 | 277.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.961.282,99 | 8.0 | 7376.0 | 271.0 | 02.Mai2029 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.958.836,41 | 8.0 | 8835.0 | 360.0 | 30.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.953.097,02 | 8.0 | 9960.0 | 316.0 | 18.Juli2030 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.938.179,53 | 8.0 | 7299.0 | 204.0 | 30.Apr.2028 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.924.638,94 | 8.0 | 9977.0 | 113.0 | 09.Juli2027 | 275.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.793.793,80 | 7.0 | 10316.0 | 107.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.751.759,34 | 7.0 | 9536.0 | 323.0 | 15.Feb.2030 | 863.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.735.947,21 | 7.0 | 8847.0 | 8.0 | 30.Mai2030 | 648.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.733.709,34 | 7.0 | 9736.0 | 186.0 | 15.Feb.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.706.580,73 | 7.0 | 10350.0 | 211.0 | 15.Jan.2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.704.292,83 | 7.0 | 10913.0 | 233.0 | 13.Sept.2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.694.934,76 | 7.0 | 9496.0 | 356.0 | 30.Apr.2030 | 588.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.672.857,16 | 7.0 | 10009.0 | 7.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.595.606,97 | 7.0 | 10485.0 | 59.0 | 05.Okt.2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.593.021,29 | 7.0 | 10066.0 | 467.0 | 31.Okt.2032 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.569.852,91 | 7.0 | 9948.0 | 428.0 | 01.Sept.2031 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.480.393,04 | 7.0 | 10101.0 | 383.0 | 05.Feb.2031 | 625.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.455.210,47 | 7.0 | 9988.0 | 58.0 | 25.Okt.2026 | 325.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.444.771,94 | 7.0 | 10044.0 | 391.0 | 05.Feb.2031 | 525.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.437.758,83 | 7.0 | 9000.0 | 184.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.361.072,71 | 7.0 | 9845.0 | 5.0 | 01.Mai2028 | 735.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.290.132,21 | 7.0 | 10341.0 | 163.0 | 15.Mai2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.174.119,32 | 7.0 | 10067.0 | 391.0 | 15.Juni2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.111.687,95 | 7.0 | 10034.0 | 90.0 | 28.Jan.2027 | 363.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.979.652,50 | 6.0 | 9056.0 | -1.0 | 30.Juni2030 | 577.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.912.304,86 | 6.0 | 10106.0 | 395.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.910.203,81 | 6.0 | 9423.0 | 271.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.488.412,13 | 6.0 | 7249.0 | 176.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.454.224,98 | 6.0 | 8058.0 | 239.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.446.365,24 | 6.0 | 7317.0 | 267.0 | 15.Juni2029 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.118.295,00 | 5.0 | 7262.0 | 312.0 | 30.Jan.2030 | 1038.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.856.965,53 | 5.0 | 3580.0 | 267.0 | 15.Mai2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.651.252,10 | 3.0 | 9777.0 | 504.0 | 01.Aug.2032 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.586.259,96 | 3.0 | 10044.0 | 397.0 | 10.März2031 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.080.814,65 | 3.0 | 3527.0 | 256.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.993.552,15 | 3.0 | 3000.0 | -211.0 | 15.Apr.2029 | 710.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.698.661,48 | 2.0 | 9976.0 | 18.0 | 08.Mai2026 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.211.998,20 | 2.0 | 10100.0 | 393.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.208.555,48 | 2.0 | 10165.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.021.105,00 | 1.0 | 1500.0 | 238.0 | 31.Mai2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 808.839,12 | 1.0 | 10110.0 | 502.0 | 15.März2033 | 625.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 448.872,79 | 1.0 | 10648.0 | 260.0 | 07.Mai2029 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.916,08 | 0.0 | 8562.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 104.680,86 | 0.0 | 0.0 | 21.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.867,62 | 0.0 | 11448.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 345,97 | 0.0 | 934.0 | 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 | -18.492.583,43 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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