Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 654 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 124.750.443,31 | 165.0 | 10769.0 | 12.0 | nan | 191.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 52.386.229,05 | 69.0 | 9993.0 | 67.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.837.845,24 | 46.0 | 10255.0 | 396.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.335.891,10 | 44.0 | 10210.0 | 386.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.161.817,06 | 41.0 | 10524.0 | 80.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.120.486,33 | 40.0 | 9724.0 | 274.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.021.973,53 | 38.0 | 10200.0 | 392.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 28.556.530,82 | 38.0 | 10314.0 | 424.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.609.706,60 | 36.0 | 10149.0 | 398.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.500.141,65 | 36.0 | 9762.0 | 236.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.327.844,27 | 36.0 | 9970.0 | 35.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.441.477,10 | 35.0 | 10043.0 | 33.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.818.013,51 | 34.0 | 10262.0 | 327.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.678.740,90 | 34.0 | 9978.0 | 568.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.903.127,84 | 33.0 | 9137.0 | 13.0 | 15.Feb.2029 | 726.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.871.080,58 | 33.0 | 10038.0 | 14.0 | 15.Dez.2029 | 576.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 24.858.355,61 | 33.0 | 9654.0 | 318.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.247.780,47 | 32.0 | 10069.0 | 130.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.199.413,08 | 32.0 | 9281.0 | 219.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.164.908,76 | 32.0 | 10268.0 | 329.0 | 15.Juni2030 | 563.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.020.802,31 | 32.0 | 10008.0 | 8.0 | 15.Juli2027 | 438.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.635.958,99 | 31.0 | 10103.0 | 337.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.592.402,08 | 31.0 | 9676.0 | 16.0 | 15.Dez.2029 | 751.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.457.098,56 | 31.0 | 10243.0 | 218.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.036.330,44 | 30.0 | 9966.0 | 60.0 | 25.Mai2026 | 238.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.915.166,51 | 30.0 | 10421.0 | 396.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.879.462,28 | 30.0 | 10513.0 | 75.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.807.279,37 | 30.0 | 10145.0 | 493.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.658.197,97 | 30.0 | 10334.0 | 314.0 | 15.Feb.2031 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 22.566.514,39 | 30.0 | 10345.0 | 260.0 | 10.Jan.2031 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.409.639,87 | 30.0 | 10197.0 | 504.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.372.586,79 | 30.0 | 10201.0 | 466.0 | 15.Juli2032 | 525.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.959.384,95 | 29.0 | 9755.0 | 225.0 | 12.Feb.2028 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.517.942,58 | 28.0 | 9850.0 | 169.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.285.258,19 | 28.0 | 10505.0 | 104.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.878.637,52 | 28.0 | 10525.0 | 199.0 | 30.März2029 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.255.475,38 | 27.0 | 9449.0 | 464.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.977.582,08 | 26.0 | 10026.0 | 8.0 | 15.Apr.2029 | 578.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.953.577,92 | 26.0 | 10338.0 | 302.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.922.491,05 | 26.0 | 10569.0 | 139.0 | 15.Nov.2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.826.413,06 | 26.0 | 9948.0 | 157.0 | 31.Aug.2028 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.812.840,77 | 26.0 | 10111.0 | 548.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.712.682,77 | 26.0 | 10127.0 | 391.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.637.334,11 | 26.0 | 10232.0 | 568.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.604.598,90 | 26.0 | 10088.0 | 395.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.499.891,15 | 26.0 | 10250.0 | 245.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.377.680,76 | 26.0 | 9655.0 | 316.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.002.868,56 | 25.0 | 10463.0 | 56.0 | 15.Mai2028 | 875.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.938.376,81 | 25.0 | 10092.0 | 479.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.933.615,53 | 25.0 | 9944.0 | 159.0 | 15.Jan.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.691.870,02 | 25.0 | 9948.0 | 124.0 | 15.Feb.2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.687.415,17 | 25.0 | 11128.0 | 231.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.597.103,66 | 25.0 | 11032.0 | 231.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.484.911,84 | 24.0 | 10005.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.475.345,21 | 24.0 | 10019.0 | 8.0 | 31.Juli2030 | 551.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.308.671,91 | 24.0 | 7440.0 | 215.0 | 15.Jan.2028 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.253.909,90 | 24.0 | 10097.0 | 340.0 | 17.Juli2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.209.093,10 | 24.0 | 10104.0 | 391.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.170.349,82 | 24.0 | 10297.0 | 132.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.123.556,93 | 24.0 | 10568.0 | 247.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.105.276,43 | 24.0 | 10448.0 | 281.0 | 24.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.098.213,65 | 24.0 | 9843.0 | 226.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.031.194,62 | 24.0 | 9723.0 | 253.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.979.676,65 | 24.0 | 10004.0 | 438.0 | 31.Okt.2031 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.964.058,98 | 24.0 | 9603.0 | 312.0 | 15.Apr.2029 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.944.295,58 | 24.0 | 9459.0 | -7.0 | 18.Juli2030 | 577.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.875.128,05 | 24.0 | 9652.0 | 299.0 | 31.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.817.058,58 | 24.0 | 10009.0 | 374.0 | 15.Juli2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.801.309,63 | 23.0 | 8740.0 | 400.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.797.023,24 | 23.0 | 10122.0 | 387.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.697.762,93 | 23.0 | 10321.0 | 294.0 | 22.März2029 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.693.738,32 | 23.0 | 9629.0 | 6.0 | 15.Feb.2030 | 629.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.657.445,67 | 23.0 | 10031.0 | 4.0 | 30.Okt.2028 | 627.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.547.244,82 | 23.0 | 10010.0 | 3.0 | 01.Juli2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.524.001,05 | 23.0 | 10490.0 | 156.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.395.308,39 | 23.0 | 10194.0 | 509.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.361.773,42 | 23.0 | 9971.0 | 417.0 | 19.Juni2030 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.354.479,72 | 23.0 | 10055.0 | 490.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.342.533,92 | 23.0 | 10219.0 | 216.0 | 17.Apr.2028 | 588.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.340.128,86 | 23.0 | 10194.0 | 290.0 | 29.Jan.2030 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 17.307.093,09 | 23.0 | 10009.0 | 420.0 | 01.Apr.2031 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.294.163,66 | 23.0 | 10245.0 | 348.0 | 17.Okt.2029 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.236.266,69 | 23.0 | 10197.0 | 397.0 | 01.Apr.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.214.288,10 | 23.0 | 10315.0 | 136.0 | 14.Juni2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.178.022,14 | 23.0 | 9880.0 | 255.0 | 15.Jan.2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.159.891,03 | 23.0 | 10019.0 | 448.0 | 30.Sept.2030 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.138.984,92 | 23.0 | 10106.0 | 477.0 | 30.Juni2032 | 513.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.113.977,83 | 23.0 | 10577.0 | 273.0 | 27.Mai2030 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.054.916,03 | 23.0 | 10241.0 | 370.0 | 27.Nov.2030 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.043.195,15 | 22.0 | 9607.0 | 285.0 | 15.März2029 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.968.968,21 | 22.0 | 9977.0 | 12.0 | 28.Nov.2025 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.957.382,83 | 22.0 | 11297.0 | 326.0 | 15.Sept.2029 | 738.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.904.925,54 | 22.0 | 9999.0 | 11.0 | 15.Mai2028 | 666.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.899.824,90 | 22.0 | 10052.0 | 22.0 | 01.Juli2029 | 564.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.839.385,45 | 22.0 | 9903.0 | 281.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.831.233,11 | 22.0 | 10223.0 | 268.0 | 15.Mai2030 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.791.831,81 | 22.0 | 9983.0 | 23.0 | 09.Jan.2026 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.769.913,34 | 22.0 | 10025.0 | 435.0 | 31.Okt.2031 | 650.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.765.997,04 | 22.0 | 10115.0 | 104.0 | 15.Okt.2028 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.681.543,14 | 22.0 | 10004.0 | 183.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.629.504,32 | 22.0 | 9239.0 | 540.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.553.666,58 | 22.0 | 9236.0 | 285.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.518.458,85 | 22.0 | 10449.0 | 303.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.462.649,16 | 22.0 | 10244.0 | 359.0 | 15.Juni2031 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.456.183,27 | 22.0 | 9814.0 | 196.0 | 15.Nov.2027 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.380.877,23 | 22.0 | 9999.0 | 2.0 | 30.März2026 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.349.103,87 | 22.0 | 9639.0 | 289.0 | 21.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.339.705,17 | 22.0 | 10102.0 | 352.0 | 15.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.326.951,94 | 22.0 | 7089.0 | 584.0 | 18.Jan.2033 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.238.028,77 | 21.0 | 10240.0 | 354.0 | 30.Sept.2030 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.185.757,67 | 21.0 | 9878.0 | 218.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.128.673,25 | 21.0 | 9795.0 | 278.0 | 17.Sept.2028 | 320.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.113.789,24 | 21.0 | 9868.0 | 130.0 | 15.Feb.2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.076.547,19 | 21.0 | 9961.0 | 151.0 | 15.Juni2028 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.064.010,24 | 21.0 | 10050.0 | 393.0 | 01.Juli2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.027.237,53 | 21.0 | 9821.0 | 447.0 | 15.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.021.935,69 | 21.0 | 10014.0 | 21.0 | 30.Juni2031 | 503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.995.962,47 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.982.339,60 | 21.0 | 10516.0 | 283.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.865.007,44 | 21.0 | 9841.0 | 171.0 | 23.Juli2027 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.797.605,24 | 21.0 | 9988.0 | 132.0 | 26.März2027 | 288.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.737.123,18 | 21.0 | 10363.0 | 442.0 | 15.Mai2033 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.701.552,15 | 21.0 | 10397.0 | 160.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.601.966,84 | 21.0 | 9782.0 | 214.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.593.730,80 | 21.0 | 10682.0 | 296.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.578.429,50 | 21.0 | 10342.0 | 317.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.561.304,64 | 21.0 | 9902.0 | 94.0 | 28.Sept.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.540.476,88 | 21.0 | 9709.0 | 224.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.439.493,45 | 20.0 | 9985.0 | 7.0 | 30.Dez.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.242.948,92 | 20.0 | 10224.0 | 391.0 | 31.Okt.2031 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.234.904,86 | 20.0 | 9965.0 | 153.0 | 15.Apr.2028 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.226.034,71 | 20.0 | 10420.0 | 138.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.173.509,18 | 20.0 | 9518.0 | 280.0 | 21.Sept.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.135.961,62 | 20.0 | 10231.0 | 478.0 | 20.Mai2031 | 513.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.050.612,63 | 20.0 | 10115.0 | 349.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.000.230,91 | 20.0 | 10039.0 | 60.0 | 25.Mai2026 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.993.291,90 | 20.0 | 9997.0 | 278.0 | 08.Dez.2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.978.164,15 | 20.0 | 10245.0 | 397.0 | 15.Nov.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.967.120,58 | 20.0 | 9983.0 | 35.0 | 31.Juli2031 | 553.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.850.852,15 | 20.0 | 10096.0 | 25.0 | 15.Jan.2031 | 587.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.809.682,93 | 20.0 | 9995.0 | 20.0 | 15.Juni2031 | 551.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.791.828,62 | 20.0 | 10221.0 | 246.0 | 21.Feb.2030 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.787.285,60 | 20.0 | 10174.0 | 362.0 | 30.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.748.784,33 | 19.0 | 9971.0 | 18.0 | 15.Feb.2031 | 629.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.744.627,13 | 19.0 | 10661.0 | 194.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.684.478,38 | 19.0 | 8942.0 | 368.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.683.169,28 | 19.0 | 9392.0 | 274.0 | 03.Aug.2028 | 100.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.667.127,59 | 19.0 | 10113.0 | 380.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.624.420,20 | 19.0 | 10243.0 | 471.0 | 31.Aug.2032 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.595.370,85 | 19.0 | 10292.0 | 210.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.594.610,83 | 19.0 | 10404.0 | 54.0 | 15.Mai2030 | 863.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.584.750,97 | 19.0 | 10386.0 | 371.0 | 15.Jan.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.556.155,69 | 19.0 | 10732.0 | 194.0 | 15.Feb.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.517.492,46 | 19.0 | 10305.0 | 56.0 | 15.Mai2028 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.516.457,49 | 19.0 | 9362.0 | 309.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.491.657,10 | 19.0 | 9985.0 | 4.0 | 15.März2027 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.475.666,28 | 19.0 | 10450.0 | 474.0 | 10.Juli2031 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.444.811,34 | 19.0 | 10085.0 | 414.0 | 27.Okt.2031 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.438.879,55 | 19.0 | 10233.0 | 251.0 | 25.Sept.2029 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.397.557,83 | 19.0 | 8966.0 | 385.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.395.065,37 | 19.0 | 9767.0 | 310.0 | 30.Juni2029 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.357.216,12 | 19.0 | 9812.0 | 26.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.264.361,57 | 19.0 | 10049.0 | 297.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.191.676,06 | 19.0 | 10461.0 | 460.0 | 01.Apr.2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.190.296,61 | 19.0 | 10515.0 | 53.0 | 30.Apr.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.157.341,22 | 19.0 | 10423.0 | 369.0 | 24.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.147.545,76 | 19.0 | 10392.0 | 385.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.083.695,79 | 19.0 | 10725.0 | 49.0 | 13.Apr.2029 | 975.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.062.893,29 | 19.0 | 10121.0 | 414.0 | 28.Mai2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.045.394,00 | 19.0 | 10246.0 | 349.0 | 10.Okt.2029 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.019.086,56 | 19.0 | 10155.0 | 321.0 | 15.Apr.2030 | 538.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.016.742,31 | 18.0 | 9930.0 | 106.0 | 21.Nov.2026 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.953.127,47 | 18.0 | 9551.0 | 439.0 | 31.März2031 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.944.450,68 | 18.0 | 9719.0 | 248.0 | 15.Juni2028 | 313.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 13.942.474,82 | 18.0 | 10309.0 | 409.0 | 01.Juli2032 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.929.133,88 | 18.0 | 10019.0 | 496.0 | 15.Juli2032 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.914.011,89 | 18.0 | 9672.0 | 295.0 | 15.Dez.2028 | 213.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.907.062,28 | 18.0 | 10163.0 | 244.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.893.086,78 | 18.0 | 8718.0 | 402.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.855.495,40 | 18.0 | 8284.0 | 498.0 | 27.Jan.2031 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.806.849,29 | 18.0 | 10363.0 | 151.0 | 15.Juli2029 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.747.025,82 | 18.0 | 9893.0 | 132.0 | 01.März2027 | 200.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.730.231,70 | 18.0 | 9825.0 | 191.0 | 01.Nov.2027 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.712.776,40 | 18.0 | 9742.0 | 348.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.700.292,50 | 18.0 | 9865.0 | 234.0 | 01.Apr.2028 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.644.022,56 | 18.0 | 10154.0 | 475.0 | 14.Juli2032 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.639.974,99 | 18.0 | 9003.0 | 388.0 | 15.Apr.2030 | 675.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.617.434,51 | 18.0 | 10686.0 | 232.0 | 15.Juni2031 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.577.290,71 | 18.0 | 10300.0 | 336.0 | 15.Nov.2029 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.509.781,65 | 18.0 | 10177.0 | 414.0 | 15.Okt.2031 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.497.686,39 | 18.0 | 9867.0 | 168.0 | 13.Juli2027 | 225.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.479.399,01 | 18.0 | 10022.0 | 8.0 | 01.Juli2029 | 578.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.421.842,46 | 18.0 | 10247.0 | 322.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.413.204,94 | 18.0 | 10237.0 | 341.0 | 14.Aug.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.294.629,84 | 18.0 | 11974.0 | 470.0 | 15.Sept.2031 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.280.869,90 | 18.0 | 10366.0 | 342.0 | 24.Okt.2029 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.269.533,24 | 18.0 | 10179.0 | 304.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 13.217.268,15 | 17.0 | 9861.0 | 4.0 | 22.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.198.854,61 | 17.0 | 10126.0 | 379.0 | 15.Jan.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 13.197.782,71 | 17.0 | 10191.0 | 317.0 | 15.Apr.2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.177.766,74 | 17.0 | 7381.0 | 346.0 | 15.Aug.2029 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.169.695,00 | 17.0 | 10111.0 | 485.0 | 01.Aug.2032 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.151.191,77 | 17.0 | 9814.0 | 214.0 | 15.Feb.2028 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.097.537,37 | 17.0 | 9785.0 | 441.0 | 15.Feb.2031 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.027.908,59 | 17.0 | 10131.0 | 336.0 | 23.Okt.2030 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.924.951,85 | 17.0 | 10405.0 | 147.0 | 25.Juli2029 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.923.416,21 | 17.0 | 9560.0 | 202.0 | 09.Nov.2027 | 110.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.847.071,60 | 17.0 | 10347.0 | 113.0 | 01.Mai2029 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.825.259,53 | 17.0 | 10131.0 | 355.0 | 15.Juli2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.819.045,02 | 17.0 | 9541.0 | 193.0 | 23.Okt.2027 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.811.297,56 | 17.0 | 9348.0 | 538.0 | 15.Nov.2032 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.775.683,03 | 17.0 | 10018.0 | 4.0 | 15.Juli2032 | 496.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.758.605,98 | 17.0 | 10336.0 | 87.0 | 31.Juli2028 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.735.894,54 | 17.0 | 10378.0 | 78.0 | 01.Apr.2029 | 600.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.722.487,02 | 17.0 | 9922.0 | 192.0 | 28.Feb.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.719.091,65 | 17.0 | 10076.0 | 401.0 | 15.Feb.2031 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.699.064,79 | 17.0 | 10295.0 | 196.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.683.156,10 | 17.0 | 11121.0 | 218.0 | 31.Mai2028 | 813.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.661.761,87 | 17.0 | 9955.0 | 42.0 | 18.März2026 | 163.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.628.861,29 | 17.0 | 10122.0 | 228.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.622.019,65 | 17.0 | 9611.0 | 267.0 | 22.Juli2028 | 245.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.554.162,90 | 17.0 | 10676.0 | 218.0 | 17.Mai2031 | 713.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.522.360,88 | 17.0 | 9993.0 | 176.0 | 31.Okt.2028 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.513.173,24 | 17.0 | 10715.0 | 213.0 | 02.Apr.2031 | 775.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.507.688,84 | 17.0 | 9966.0 | 20.0 | 15.Juni2031 | 539.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.444.561,45 | 16.0 | 9371.0 | 253.0 | 07.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.424.997,42 | 16.0 | 10211.0 | 362.0 | 15.Dez.2029 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.396.373,99 | 16.0 | 10027.0 | 480.0 | 15.Mai2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.375.279,04 | 16.0 | 10056.0 | 10.0 | 15.Mai2032 | 579.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.367.081,64 | 16.0 | 10813.0 | 355.0 | 15.Jan.2030 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.345.866,49 | 16.0 | 10072.0 | 405.0 | 15.Juli2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.323.029,99 | 16.0 | 10773.0 | 269.0 | 15.Nov.2031 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.277.572,51 | 16.0 | 9976.0 | 31.0 | 05.Nov.2031 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.261.054,87 | 16.0 | 10195.0 | 435.0 | 15.März2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.256.919,28 | 16.0 | 10385.0 | 283.0 | 19.Jan.2029 | 559.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.231.044,85 | 16.0 | 10510.0 | 300.0 | 20.Juni2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.192.019,33 | 16.0 | 10006.0 | 225.0 | 15.Jan.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.150.489,73 | 16.0 | 10352.0 | 19.0 | 31.Mai2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.132.383,26 | 16.0 | 10588.0 | 468.0 | 02.Mai2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.113.639,02 | 16.0 | 9851.0 | 200.0 | 15.Jan.2028 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.104.795,35 | 16.0 | 9383.0 | 292.0 | 13.Okt.2028 | 150.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.079.776,07 | 16.0 | 10467.0 | 327.0 | 10.Juli2029 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.061.703,92 | 16.0 | 10609.0 | 400.0 | 30.Mai2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.046.232,68 | 16.0 | 9845.0 | 138.0 | 15.März2027 | 150.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.045.610,80 | 16.0 | 10317.0 | 171.0 | 01.Juni2030 | 538.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.030.713,43 | 16.0 | 10501.0 | 272.0 | 25.Sept.2029 | 531.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.014.329,20 | 16.0 | 9924.0 | 178.0 | 01.März2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.981.998,11 | 16.0 | 10315.0 | 296.0 | 13.März2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.960.229,88 | 16.0 | 9981.0 | 25.0 | 15.Jan.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.949.369,70 | 16.0 | 10691.0 | 365.0 | 15.Feb.2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.924.269,61 | 16.0 | 10004.0 | 109.0 | 15.Mai2028 | 413.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.901.704,24 | 16.0 | 10308.0 | 56.0 | 15.Mai2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.889.542,12 | 16.0 | 9063.0 | 466.0 | 10.Juli2031 | 650.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.869.331,50 | 16.0 | 10283.0 | 457.0 | 20.März2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.867.176,15 | 16.0 | 10463.0 | 97.0 | 15.Juli2029 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.863.779,25 | 16.0 | 10071.0 | 8.0 | 23.Okt.2030 | 579.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.854.516,94 | 16.0 | 9824.0 | 228.0 | 15.Apr.2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.838.306,36 | 16.0 | 10250.0 | 215.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.835.718,50 | 16.0 | 10287.0 | 311.0 | 18.Apr.2031 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.824.485,94 | 16.0 | 9914.0 | 537.0 | 15.Jan.2033 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.814.997,95 | 16.0 | 10158.0 | 429.0 | 15.Feb.2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.806.064,42 | 16.0 | 10573.0 | 12.0 | 30.Apr.2029 | 1063.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.804.213,32 | 16.0 | 10011.0 | 414.0 | 15.Feb.2031 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.799.979,02 | 16.0 | 9927.0 | 100.0 | 30.Okt.2026 | 225.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.781.790,44 | 16.0 | 10065.0 | 8.0 | 14.Nov.2031 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.765.818,33 | 16.0 | 10247.0 | 351.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.766.130,72 | 16.0 | 10189.0 | 453.0 | 23.Mai2032 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.751.338,30 | 16.0 | 9566.0 | 458.0 | 30.Sept.2031 | 800.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.734.609,92 | 15.0 | 10280.0 | 192.0 | 01.Juni2029 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.731.933,54 | 15.0 | 10328.0 | 295.0 | 07.März2029 | 463.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.712.512,84 | 15.0 | 10424.0 | 291.0 | 15.Mai2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.690.453,31 | 15.0 | 9811.0 | 194.0 | 12.Okt.2027 | 238.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.683.819,51 | 15.0 | 10030.0 | 418.0 | 11.Juni2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.661.211,88 | 15.0 | 10233.0 | 53.0 | 31.Mai2026 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.659.148,58 | 15.0 | 10553.0 | 602.0 | 10.Juli2033 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.642.865,61 | 15.0 | 10061.0 | 4.0 | 17.Mai2031 | 627.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.592.973,66 | 15.0 | 10432.0 | 298.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.586.841,31 | 15.0 | 10275.0 | 398.0 | 08.Mai2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.577.369,89 | 15.0 | 10704.0 | 298.0 | 07.Mai2029 | 700.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.569.544,12 | 15.0 | 9097.0 | 389.0 | 28.Okt.2029 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.559.565,56 | 15.0 | 10213.0 | 307.0 | 28.Feb.2030 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.533.558,60 | 15.0 | 10385.0 | 247.0 | 27.Sept.2029 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.532.615,74 | 15.0 | 10324.0 | 134.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.522.881,47 | 15.0 | 10835.0 | 230.0 | 27.Sept.2028 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.516.832,69 | 15.0 | 10090.0 | 428.0 | 15.Nov.2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.503.656,88 | 15.0 | 10131.0 | 261.0 | 15.März2030 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.481.146,70 | 15.0 | 9928.0 | 41.0 | 15.März2026 | 175.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.474.321,72 | 15.0 | 10043.0 | 379.0 | 01.Juli2031 | 500.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.457.401,59 | 15.0 | 9924.0 | 26.0 | 19.Jan.2026 | 100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.449.435,41 | 15.0 | 10578.0 | 57.0 | 15.Mai2028 | 1113.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.447.667,05 | 15.0 | 10489.0 | 377.0 | 30.Apr.2030 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.434.921,03 | 15.0 | 10269.0 | 229.0 | 31.Mai2028 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.378.717,12 | 15.0 | 9873.0 | 223.0 | 15.Juli2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.378.050,41 | 15.0 | 9927.0 | 187.0 | 07.Okt.2027 | 250.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.364.583,56 | 15.0 | 9982.0 | 27.0 | 15.Jan.2028 | 628.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.363.624,44 | 15.0 | 9623.0 | 19.0 | 15.Dez.2029 | 589.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.355.941,08 | 15.0 | 10327.0 | 317.0 | 24.Mai2029 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.341.340,64 | 15.0 | 10901.0 | 121.0 | 30.Nov.2028 | 1100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.320.406,52 | 15.0 | 10034.0 | 339.0 | 15.Feb.2030 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.284.201,91 | 15.0 | 10358.0 | 114.0 | 15.Mai2030 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.246.735,73 | 15.0 | 10277.0 | 214.0 | 01.Feb.2030 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.225.129,84 | 15.0 | 10227.0 | 319.0 | 15.März2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.224.591,10 | 15.0 | 10018.0 | 231.0 | 22.Mai2028 | 700.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.205.454,77 | 15.0 | 9637.0 | 222.0 | 30.Jan.2028 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.203.493,68 | 15.0 | 10433.0 | 239.0 | 15.Mai2028 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.203.194,41 | 15.0 | 9806.0 | 238.0 | 15.Juni2028 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.173.168,17 | 15.0 | 9918.0 | 306.0 | 07.März2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.170.892,13 | 15.0 | 9529.0 | 313.0 | 18.Jan.2029 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.143.926,62 | 15.0 | 10184.0 | 419.0 | 28.Mai2031 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.135.684,51 | 15.0 | 10124.0 | 356.0 | 05.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.132.012,33 | 15.0 | 9780.0 | 134.0 | 01.März2027 | 213.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.128.315,58 | 15.0 | 10062.0 | 142.0 | 30.Sept.2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.096.656,78 | 15.0 | 10111.0 | 26.0 | 18.Dez.2029 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.092.093,46 | 15.0 | 9340.0 | 232.0 | 20.Feb.2028 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.067.954,57 | 15.0 | 9687.0 | 157.0 | 25.Mai2027 | 275.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.036.653,18 | 15.0 | 9728.0 | 248.0 | 01.Juni2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.029.758,01 | 15.0 | 10081.0 | 329.0 | 10.Juni2029 | 420.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.012.922,75 | 15.0 | 9365.0 | 423.0 | 15.Juli2030 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.007.074,76 | 15.0 | 9652.0 | 152.0 | 06.Mai2027 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.000.327,36 | 15.0 | 9964.0 | 119.0 | 15.Juli2027 | 338.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.992.771,82 | 15.0 | 9849.0 | 410.0 | 31.Jan.2031 | 675.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.985.473,77 | 14.0 | 10000.0 | 17.0 | 15.Juli2031 | 615.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.956.835,16 | 14.0 | 10457.0 | 226.0 | 15.März2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.928.818,38 | 14.0 | 10106.0 | 368.0 | 15.Aug.2030 | 400.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 10.915.480,84 | 14.0 | 9914.0 | 18.0 | 17.Dez.2026 | 591.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.895.796,08 | 14.0 | 10574.0 | 208.0 | 31.Jan.2031 | 788.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.895.963,51 | 14.0 | 10063.0 | 10.0 | 15.Mai2031 | 579.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.884.272,77 | 14.0 | 10295.0 | 30.0 | 01.Feb.2028 | 713.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.824.227,56 | 14.0 | 10391.0 | 172.0 | 01.Juli2030 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.817.808,93 | 14.0 | 9924.0 | 154.0 | 02.Juni2027 | 250.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.815.642,01 | 14.0 | 10073.0 | 9.0 | 15.Okt.2030 | 629.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.807.902,03 | 14.0 | 9967.0 | 95.0 | 02.Okt.2026 | 395.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.807.071,79 | 14.0 | 10030.0 | 8.0 | 15.Juli2029 | 703.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.774.467,99 | 14.0 | 7628.0 | 313.0 | 26.Aug.2029 | 988.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.770.423,81 | 14.0 | 9866.0 | 157.0 | 15.Juni2027 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.765.225,19 | 14.0 | 6886.0 | 244.0 | 31.Mai2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.749.162,30 | 14.0 | 10362.0 | 76.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.709.187,72 | 14.0 | 10036.0 | 224.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.701.018,00 | 14.0 | 9989.0 | 2.0 | 01.Feb.2026 | 288.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.690.483,24 | 14.0 | 9683.0 | 127.0 | 26.Jan.2027 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.659.222,25 | 14.0 | 9248.0 | 246.0 | 03.Mai2028 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.652.466,62 | 14.0 | 10060.0 | 85.0 | 15.Juli2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.630.087,62 | 14.0 | 9660.0 | 194.0 | 04.Okt.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.613.023,87 | 14.0 | 10326.0 | 278.0 | 08.Jan.2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.589.139,97 | 14.0 | 10025.0 | 3.0 | 29.Juni2029 | 601.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.542.878,13 | 14.0 | 9960.0 | 15.0 | 01.Feb.2029 | 629.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.541.854,57 | 14.0 | 10358.0 | 339.0 | 29.Jan.2030 | 838.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.523.732,24 | 14.0 | 9139.0 | 19.0 | 09.Apr.2029 | 728.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.518.283,95 | 14.0 | 9975.0 | 442.0 | 04.Sept.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.508.352,04 | 14.0 | 10196.0 | 616.0 | 17.Juli2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.498.980,49 | 14.0 | 9675.0 | 344.0 | 06.Juli2029 | 338.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.478.854,09 | 14.0 | 10386.0 | 179.0 | 08.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.472.306,19 | 14.0 | 9712.0 | 312.0 | 15.Apr.2029 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.469.114,33 | 14.0 | 10674.0 | 305.0 | 27.Feb.2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.423.205,78 | 14.0 | 9995.0 | 148.0 | 31.Juli2028 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.418.425,02 | 14.0 | 10320.0 | 206.0 | 15.Apr.2030 | 638.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.418.623,64 | 14.0 | 9664.0 | 98.0 | 15.Okt.2026 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.412.076,50 | 14.0 | 9356.0 | 395.0 | 15.Jan.2030 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.403.119,38 | 14.0 | 7116.0 | 320.0 | 18.Apr.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.370.853,00 | 14.0 | 9766.0 | 337.0 | 01.Feb.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.363.344,47 | 14.0 | 9207.0 | 288.0 | 16.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.315.385,20 | 14.0 | 9312.0 | 518.0 | 19.Apr.2031 | 175.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.312.835,30 | 14.0 | 9980.0 | 125.0 | 31.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.290.125,30 | 14.0 | 9197.0 | 360.0 | 01.Sept.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.280.017,36 | 14.0 | 10102.0 | 74.0 | 14.Aug.2026 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.260.121,81 | 14.0 | 9914.0 | 221.0 | 01.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.218.395,74 | 13.0 | 9780.0 | 194.0 | 25.Okt.2027 | 188.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.191.919,84 | 13.0 | 10668.0 | 74.0 | 15.Juli2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.140.744,86 | 13.0 | 9499.0 | 99.0 | 15.Okt.2026 | 99.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.139.994,17 | 13.0 | 9962.0 | 66.0 | 17.Juni2026 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.128.438,49 | 13.0 | 10304.0 | 56.0 | 15.Mai2028 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.123.618,05 | 13.0 | 10196.0 | 295.0 | 30.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.095.247,61 | 13.0 | 10036.0 | 400.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.092.371,36 | 13.0 | 9946.0 | 115.0 | 06.Jan.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.062.051,46 | 13.0 | 10069.0 | 489.0 | 08.Juli2031 | 538.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.060.460,98 | 13.0 | 9985.0 | 31.0 | 30.Sept.2031 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.049.000,10 | 13.0 | 10007.0 | 547.0 | 09.Jan.2032 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.044.236,55 | 13.0 | 10416.0 | 50.0 | 15.März2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.035.739,66 | 13.0 | 10500.0 | 208.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.035.434,18 | 13.0 | 10299.0 | 100.0 | 01.März2029 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.032.380,25 | 13.0 | 9740.0 | 26.0 | 15.Juli2028 | 753.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.031.016,44 | 13.0 | 10131.0 | 418.0 | 30.Sept.2031 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.022.782,28 | 13.0 | 10860.0 | 56.0 | 15.Mai2029 | 1050.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.985.183,65 | 13.0 | 10224.0 | 313.0 | 01.Mai2029 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.950.539,71 | 13.0 | 9923.0 | 557.0 | 23.März2032 | 463.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.936.998,66 | 13.0 | 9817.0 | 15.0 | 31.Juli2029 | 866.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.933.884,80 | 13.0 | 9687.0 | 222.0 | 01.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.929.406,38 | 13.0 | 9090.0 | 233.0 | 25.Feb.2028 | 25.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.928.421,48 | 13.0 | 10325.0 | 340.0 | 15.Juni2031 | 600.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.909.975,33 | 13.0 | 9392.0 | 267.0 | 20.Juli2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.884.796,66 | 13.0 | 9018.0 | 286.0 | 10.Sept.2028 | 63.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.879.796,62 | 13.0 | 9225.0 | 425.0 | 15.Okt.2030 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.873.055,89 | 13.0 | 10289.0 | 339.0 | 15.Okt.2030 | 850.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.845.923,14 | 13.0 | 10287.0 | 130.0 | 15.Feb.2029 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.779.878,51 | 13.0 | 9793.0 | 424.0 | 22.Juli2030 | 475.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.771.913,56 | 13.0 | 9931.0 | 419.0 | 15.Okt.2030 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.768.186,30 | 13.0 | 10139.0 | 330.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.767.510,23 | 13.0 | 10359.0 | 547.0 | 08.Juli2032 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.714.876,37 | 13.0 | 9518.0 | 249.0 | 14.Mai2028 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.672.862,29 | 13.0 | 10295.0 | 242.0 | 01.Juni2029 | 900.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.651.375,36 | 13.0 | 10054.0 | 26.0 | 30.Juli2032 | 603.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.639.674,13 | 13.0 | 9329.0 | 313.0 | 18.Jan.2029 | 163.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.618.832,29 | 13.0 | 6529.0 | 235.0 | 01.Jan.2029 | 1000.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.554.396,48 | 13.0 | 7794.0 | 275.0 | 12.Sept.2028 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.552.177,42 | 13.0 | 10071.0 | 495.0 | 03.Juli2031 | 413.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.548.653,01 | 13.0 | 9119.0 | 383.0 | 15.Feb.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.529.608,63 | 13.0 | 9648.0 | 330.0 | 15.Juni2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.451.906,37 | 12.0 | 9975.0 | 159.0 | 01.Juli2028 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.426.026,06 | 12.0 | 9768.0 | 442.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.395.163,92 | 12.0 | 10255.0 | 320.0 | 15.Mai2030 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.363.470,98 | 12.0 | 6992.0 | 414.0 | 31.Jan.2030 | 88.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.359.642,78 | 12.0 | 10068.0 | 54.0 | 30.Apr.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.294.016,54 | 12.0 | 11638.0 | 553.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.281.491,04 | 12.0 | 7543.0 | 402.0 | 10.Juni2030 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.260.238,17 | 12.0 | 9523.0 | 375.0 | 15.Feb.2030 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.220.100,74 | 12.0 | 9992.0 | 28.0 | 28.Jan.2026 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.219.500,76 | 12.0 | 9505.0 | 276.0 | 01.Sept.2028 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.190.472,32 | 12.0 | 9733.0 | 222.0 | 01.Mai2028 | 875.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.157.281,80 | 12.0 | 9964.0 | 532.0 | 29.Sept.2031 | 370.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.140.880,08 | 12.0 | 10175.0 | 332.0 | 15.Apr.2030 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.131.641,64 | 12.0 | 9322.0 | 381.0 | 15.Mai2030 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.131.696,72 | 12.0 | 12440.0 | 326.0 | 23.Juli2029 | 1050.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.132.102,85 | 12.0 | 9916.0 | 173.0 | 15.Dez.2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.105.718,07 | 12.0 | 9893.0 | 207.0 | 15.Mai2028 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.097.183,15 | 12.0 | 10437.0 | 3.0 | 31.Juli2028 | 788.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.051.346,24 | 12.0 | 9606.0 | 334.0 | 03.Nov.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.031.458,22 | 12.0 | 10056.0 | 380.0 | 15.Nov.2029 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.010.878,86 | 12.0 | 10106.0 | 370.0 | 30.Apr.2031 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.000.355,19 | 12.0 | 10081.0 | 366.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.996.651,68 | 12.0 | 6996.0 | 765.0 | 31.Jan.2034 | 125.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.884.079,75 | 12.0 | 9704.0 | 14.0 | 07.Juli2032 | 701.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.843.053,94 | 12.0 | 9918.0 | 185.0 | 15.März2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.842.499,45 | 12.0 | 10431.0 | 127.0 | 15.Sept.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.825.861,35 | 12.0 | 10236.0 | 278.0 | 15.Mai2030 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.820.737,47 | 12.0 | 9024.0 | 94.0 | 01.Okt.2026 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.816.547,90 | 12.0 | 9725.0 | 251.0 | 15.Juni2028 | 213.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.715.676,50 | 12.0 | 10212.0 | 26.0 | 21.März2030 | 653.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.713.661,45 | 11.0 | 9980.0 | 119.0 | 15.Juli2028 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.696.312,96 | 11.0 | 10054.0 | 26.0 | 08.Apr.2030 | 628.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.670.753,74 | 11.0 | 7565.0 | 351.0 | 27.Nov.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.635.703,46 | 11.0 | 9167.0 | 417.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.608.877,05 | 11.0 | 10415.0 | 62.0 | 15.Apr.2029 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.569.480,43 | 11.0 | 10004.0 | 427.0 | 24.Jan.2031 | 736.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.565.136,14 | 11.0 | 10036.0 | 17.0 | 14.Juli2032 | 564.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.547.703,42 | 11.0 | 10082.0 | 5.0 | 01.Feb.2030 | 602.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.518.941,38 | 11.0 | 10056.0 | 389.0 | 30.Dez.2030 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 8.474.168,88 | 11.0 | 9652.0 | 7.0 | 24.Feb.2031 | 628.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.467.871,01 | 11.0 | 10206.0 | 62.0 | 15.März2028 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.451.872,76 | 11.0 | 9998.0 | 441.0 | 01.Okt.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.450.315,10 | 11.0 | 10198.0 | 136.0 | 15.Apr.2028 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.424.302,88 | 11.0 | 10029.0 | 27.0 | 15.Apr.2031 | 615.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.405.565,34 | 11.0 | 10359.0 | 130.0 | 15.Juli2028 | 938.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.394.536,00 | 11.0 | 10231.0 | 0.0 | 15.Okt.2027 | 925.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.357.386,11 | 11.0 | 9890.0 | 546.0 | 15.Apr.2033 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.345.120,31 | 11.0 | 10024.0 | 25.0 | 15.Juli2032 | 578.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.308.456,30 | 11.0 | 6177.0 | -54.0 | 15.Apr.2029 | 701.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.289.339,19 | 11.0 | 9805.0 | 214.0 | 05.Feb.2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.276.949,89 | 11.0 | 10040.0 | 8.0 | 01.Juni2031 | 530.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.253.242,34 | 11.0 | 10056.0 | 8.0 | 15.Okt.2028 | 628.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.225.443,84 | 11.0 | 10851.0 | 105.0 | 15.Apr.2030 | 1025.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.218.987,50 | 11.0 | 10105.0 | 3.0 | 31.Dez.2029 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.195.124,85 | 11.0 | 10025.0 | 8.0 | 06.Feb.2028 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.153.871,15 | 11.0 | 10335.0 | 385.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.153.216,78 | 11.0 | 10334.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.118.810,50 | 11.0 | 9977.0 | 450.0 | 30.Sept.2030 | 363.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.107.759,39 | 11.0 | 10006.0 | 21.0 | 15.Nov.2026 | 613.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.100.313,70 | 11.0 | 8777.0 | 220.0 | 31.März2028 | 775.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.098.535,35 | 11.0 | 9792.0 | 278.0 | 14.Aug.2029 | 1450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.092.854,16 | 11.0 | 10432.0 | 389.0 | 15.Mai2030 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.084.170,77 | 11.0 | 10193.0 | 238.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.082.674,86 | 11.0 | 9280.0 | 138.0 | 01.Apr.2027 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.078.932,71 | 11.0 | 10091.0 | 24.0 | 15.Feb.2030 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.058.794,57 | 11.0 | 9589.0 | 269.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.053.605,33 | 11.0 | 10395.0 | 120.0 | 19.Jan.2027 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.004.845,25 | 11.0 | 9390.0 | 195.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.989.044,82 | 11.0 | 9421.0 | 383.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.970.416,69 | 11.0 | 10299.0 | 411.0 | 30.Sept.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.964.749,79 | 11.0 | 9966.0 | 56.0 | 15.Mai2026 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.960.060,12 | 11.0 | 9722.0 | 131.0 | 13.Feb.2027 | 113.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.946.922,41 | 10.0 | 9981.0 | 375.0 | 15.Juli2030 | 663.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.942.458,31 | 10.0 | 10411.0 | 219.0 | 31.Juli2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.941.759,17 | 10.0 | 10015.0 | 9.0 | 15.Mai2032 | 604.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.937.789,84 | 10.0 | 10331.0 | 482.0 | 15.Juli2031 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.935.036,61 | 10.0 | 10776.0 | 64.0 | 14.Dez.2029 | 1075.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.909.818,39 | 10.0 | 10022.0 | 21.0 | 30.Juni2032 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.893.210,28 | 10.0 | 7393.0 | 511.0 | 26.Sept.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.874.852,22 | 10.0 | 9530.0 | 342.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.861.111,93 | 10.0 | 9946.0 | 164.0 | 15.März2028 | 388.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.852.528,77 | 10.0 | 9636.0 | 123.0 | 16.Jan.2027 | 225.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.843.539,29 | 10.0 | 9971.0 | 105.0 | 15.Mai2027 | 500.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.811.562,41 | 10.0 | 9972.0 | 19.0 | 30.Sept.2031 | 650.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.807.143,82 | 10.0 | 9706.0 | 299.0 | 01.Feb.2029 | 263.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.805.471,48 | 10.0 | 8554.0 | 424.0 | 15.Apr.2031 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.786.387,58 | 10.0 | 10014.0 | 384.0 | 11.März2030 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.783.234,21 | 10.0 | 10417.0 | 201.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.773.507,84 | 10.0 | 10034.0 | 33.0 | 15.Feb.2027 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.759.298,79 | 10.0 | 9961.0 | 61.0 | 27.Mai2026 | 300.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.755.405,78 | 10.0 | 10340.0 | 143.0 | 15.Apr.2029 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.744.365,29 | 10.0 | 9972.0 | 108.0 | 30.Apr.2027 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.695.248,74 | 10.0 | 9503.0 | 334.0 | 15.Sept.2029 | 900.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.686.221,17 | 10.0 | 9841.0 | 208.0 | 04.Feb.2028 | 363.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.624.495,22 | 10.0 | 10447.0 | 30.0 | 06.Feb.2028 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.595.879,46 | 10.0 | 10446.0 | 192.0 | 15.Dez.2029 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.553.484,24 | 10.0 | 10010.0 | 38.0 | 01.Aug.2027 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.531.351,16 | 10.0 | 10231.0 | 130.0 | 30.März2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.525.378,36 | 10.0 | 11034.0 | 271.0 | 13.Sept.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.518.456,08 | 10.0 | 10476.0 | 64.0 | 15.Mai2030 | 675.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.458.346,86 | 10.0 | 9923.0 | 241.0 | 15.Juli2029 | 300.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.413.478,62 | 10.0 | 10417.0 | 93.0 | 11.Okt.2028 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.402.506,14 | 10.0 | 10112.0 | 366.0 | 15.Feb.2031 | 675.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.398.067,73 | 10.0 | 10009.0 | 5.0 | 01.Nov.2026 | 639.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.382.356,45 | 10.0 | 10108.0 | 377.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.369.403,61 | 10.0 | 10278.0 | 7.0 | 30.Nov.2027 | 1038.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.354.744,43 | 10.0 | 10048.0 | 17.0 | 15.Dez.2029 | 576.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.269.977,14 | 10.0 | 9011.0 | 280.0 | 21.Okt.2028 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.269.210,46 | 10.0 | 9937.0 | 119.0 | 15.Feb.2027 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.269.434,20 | 10.0 | 10385.0 | 220.0 | 15.Okt.2029 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.248.664,64 | 10.0 | 10462.0 | 74.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.234.127,33 | 10.0 | 10123.0 | 259.0 | 15.Apr.2029 | 513.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.216.030,24 | 10.0 | 8367.0 | 235.0 | 31.März2028 | 338.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.171.516,08 | 9.0 | 9960.0 | 28.0 | 15.Juli2031 | 578.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.168.198,94 | 9.0 | 9987.0 | 82.0 | 01.Juli2027 | 550.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.160.383,42 | 9.0 | 10354.0 | 273.0 | 28.Nov.2029 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.130.901,92 | 9.0 | 9954.0 | 149.0 | 30.Mai2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.024.160,63 | 9.0 | 10270.0 | 80.0 | 28.Juni2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.016.175,39 | 9.0 | 10197.0 | 384.0 | 15.März2031 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.011.474,93 | 9.0 | 9857.0 | 345.0 | 30.Apr.2030 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 7.007.287,77 | 9.0 | 9869.0 | 369.0 | 15.Okt.2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.000.908,57 | 9.0 | 10545.0 | 285.0 | 08.März2029 | 650.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.984.018,60 | 9.0 | 10423.0 | 255.0 | 18.Juli2029 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.979.374,74 | 9.0 | 9889.0 | 47.0 | 07.Apr.2026 | 175.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.965.951,17 | 9.0 | 9895.0 | 194.0 | 15.Feb.2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.940.791,05 | 9.0 | 10151.0 | 455.0 | 01.Apr.2032 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.934.367,38 | 9.0 | 8706.0 | 301.0 | 02.Mai2029 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.904.259,90 | 9.0 | 10257.0 | 440.0 | 15.Mai2032 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.865.945,88 | 9.0 | 10371.0 | 138.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.840.324,56 | 9.0 | 10040.0 | 6.0 | 01.Mai2030 | 452.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.827.468,45 | 9.0 | 10100.0 | 377.0 | 01.Sept.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.816.209,27 | 9.0 | 9429.0 | 384.0 | 30.Mai2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.791.654,66 | 9.0 | 9774.0 | 11.0 | 31.Juli2031 | 678.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.792.037,01 | 9.0 | 10184.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.772.746,25 | 9.0 | 10503.0 | 248.0 | 28.Feb.2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.764.576,98 | 9.0 | 10170.0 | 471.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.764.620,17 | 9.0 | 9906.0 | 145.0 | 23.Apr.2027 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.731.001,39 | 9.0 | 9894.0 | 11.0 | 15.Mai2030 | 679.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.728.554,55 | 9.0 | 10171.0 | 362.0 | 30.Juli2030 | 675.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.707.367,11 | 9.0 | 9977.0 | 81.0 | 01.Nov.2026 | 438.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.701.347,35 | 9.0 | 10041.0 | 46.0 | 01.Juli2026 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.699.530,06 | 9.0 | 9709.0 | 327.0 | 15.Juli2029 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.693.154,75 | 9.0 | 10656.0 | 222.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.683.790,24 | 9.0 | 10295.0 | 228.0 | 20.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.677.415,80 | 9.0 | 10061.0 | 8.0 | 15.Juni2027 | 676.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.650.258,49 | 9.0 | 9601.0 | 286.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.638.765,71 | 9.0 | 9723.0 | 431.0 | 30.Apr.2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.627.683,22 | 9.0 | 9924.0 | 203.0 | 15.Aug.2028 | 463.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.592.845,71 | 9.0 | 10183.0 | 168.0 | 31.März2030 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.585.845,55 | 9.0 | 9243.0 | 338.0 | 15.Nov.2029 | 1000.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.585.269,78 | 9.0 | 8980.0 | 301.0 | 15.Feb.2029 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.578.076,78 | 9.0 | 10294.0 | 387.0 | 15.Aug.2032 | 538.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.552.023,41 | 9.0 | 10048.0 | 15.0 | 09.Dez.2025 | 663.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.536.116,65 | 9.0 | 7785.0 | 11.0 | 15.Dez.2026 | 726.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.511.853,49 | 9.0 | 9903.0 | 94.0 | 30.Sept.2026 | 213.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.501.002,34 | 9.0 | 9604.0 | 291.0 | 15.Nov.2028 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.479.914,22 | 9.0 | 9477.0 | 629.0 | 17.Mai2033 | 469.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.472.595,95 | 9.0 | 9870.0 | 108.0 | 26.Nov.2026 | 275.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.458.742,82 | 9.0 | 9376.0 | 322.0 | 31.Okt.2029 | 975.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.433.546,22 | 8.0 | 9866.0 | 217.0 | 15.Apr.2028 | 250.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.412.196,29 | 8.0 | 10174.0 | 21.0 | 18.März2029 | 592.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.380.771,86 | 8.0 | 10045.0 | 469.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.369.305,54 | 8.0 | 9670.0 | 310.0 | 01.Feb.2029 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.358.234,67 | 8.0 | 9681.0 | 343.0 | 15.Dez.2029 | 763.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.352.295,09 | 8.0 | 9960.0 | 85.0 | 15.Sept.2026 | 575.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.350.438,52 | 8.0 | 10008.0 | 33.0 | 21.Jan.2027 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.347.760,28 | 8.0 | 7823.0 | 93.0 | 22.Sept.2026 | 225.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.327.632,65 | 8.0 | 10055.0 | 8.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.327.633,67 | 8.0 | 10027.0 | 8.0 | 15.Dez.2027 | 754.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.269.100,92 | 8.0 | 9473.0 | 396.0 | 18.Juli2030 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.253.993,67 | 8.0 | 7117.0 | 318.0 | 15.Apr.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.244.267,23 | 8.0 | 9426.0 | 354.0 | 01.Okt.2029 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.244.311,48 | 8.0 | 9994.0 | 66.0 | 16.Juni2026 | 375.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.241.703,38 | 8.0 | 8982.0 | 368.0 | 15.Mai2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.207.246,84 | 8.0 | 9776.0 | 508.0 | 15.März2032 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.186.906,24 | 8.0 | 10284.0 | 79.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.161.277,68 | 8.0 | 9909.0 | 181.0 | 01.Jan.2028 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 6.117.992,72 | 8.0 | 9937.0 | 532.0 | 15.Feb.2033 | 613.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.057.937,70 | 8.0 | 9618.0 | 263.0 | 15.Juli2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.040.233,47 | 8.0 | 10597.0 | 100.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.996.155,43 | 8.0 | 8752.0 | 295.0 | 15.Juni2029 | 1000.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.986.280,46 | 8.0 | 6149.0 | 335.0 | 30.Nov.2029 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.967.442,44 | 8.0 | 6815.0 | 236.0 | 30.Apr.2028 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.941.053,34 | 8.0 | 9753.0 | 536.0 | 30.Sept.2032 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.939.967,97 | 8.0 | 10315.0 | 234.0 | 15.Mai2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.932.785,12 | 8.0 | 9434.0 | 234.0 | 12.März2028 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.857.325,84 | 8.0 | 9657.0 | 471.0 | 15.Juli2031 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.856.532,04 | 8.0 | 7631.0 | 335.0 | 15.Okt.2029 | 850.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.828.950,22 | 8.0 | 9486.0 | 8.0 | 30.Mai2030 | 654.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.817.731,40 | 8.0 | 10079.0 | 124.0 | 28.Jan.2027 | 363.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 5.783.318,72 | 8.0 | 8119.0 | 3.0 | 30.Sept.2028 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.760.361,49 | 8.0 | 5361.0 | 303.0 | 15.Mai2029 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.708.158,42 | 8.0 | 10381.0 | 254.0 | 15.Jan.2031 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.613.879,28 | 7.0 | 10136.0 | 8.0 | 15.Mai2029 | 704.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.572.801,45 | 7.0 | 9968.0 | 147.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.499.101,57 | 7.0 | 9709.0 | 26.0 | 30.Juni2030 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.484.592,13 | 7.0 | 9804.0 | 18.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.468.899,81 | 7.0 | 10003.0 | 85.0 | 25.Okt.2026 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.453.088,95 | 7.0 | 7201.0 | -14.0 | 15.Apr.2029 | 678.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.442.880,63 | 7.0 | 9170.0 | 7.0 | 15.Okt.2029 | 808.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.435.924,00 | 7.0 | 9990.0 | 56.0 | 15.Aug.2026 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 5.395.338,34 | 7.0 | 9989.0 | 617.0 | 13.Okt.2032 | 363.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.244.425,51 | 7.0 | 9963.0 | 38.0 | 15.Okt.2031 | 650.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.586.006,84 | 6.0 | 10337.0 | 87.0 | 01.Juli2028 | 725.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.574.592,05 | 6.0 | 8453.0 | 300.0 | 01.Feb.2029 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 4.081.538,80 | 5.0 | 10129.0 | 393.0 | 15.Okt.2030 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.034.283,85 | 5.0 | 6800.0 | 326.0 | 30.Jan.2030 | 1038.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.011.068,62 | 5.0 | 7568.0 | 277.0 | 15.Okt.2028 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 4.005.400,00 | 5.0 | 10014.0 | 4.0 | 15.Okt.2032 | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.854.876,94 | 5.0 | 9981.0 | 55.0 | 08.Mai2026 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.502.855,65 | 5.0 | 9999.0 | 527.0 | 30.Sept.2031 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.394.435,50 | 4.0 | 9983.0 | 34.0 | 15.Okt.2032 | 528.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.333.854,83 | 4.0 | 5913.0 | 211.0 | 01.März2028 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.271.998,47 | 4.0 | 9980.0 | 468.0 | 15.Jan.2032 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.225.535,84 | 4.0 | 9910.0 | 477.0 | 31.Jan.2031 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 3.109.837,50 | 4.0 | 10184.0 | 405.0 | 08.Apr.2031 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.069.764,50 | 4.0 | 10018.0 | 434.0 | 11.Sept.2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 2.947.291,79 | 4.0 | 9974.0 | 429.0 | 15.Apr.2031 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.779.568,05 | 4.0 | 10079.0 | 427.0 | 15.Okt.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.757.150,00 | 4.0 | 10026.0 | 441.0 | 15.Okt.2031 | 488.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.733.703,75 | 4.0 | 9989.0 | 60.0 | 15.Sept.2026 | 313.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.604.692,67 | 3.0 | 3627.0 | 37.0 | 01.März2026 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.287.276,10 | 3.0 | 3946.0 | 300.0 | 31.März2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.174.712,79 | 3.0 | 9509.0 | 0.0 | 15.Okt.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.785.834,26 | 2.0 | 9907.0 | 402.0 | 30.Sept.2030 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.627.658,27 | 2.0 | 11497.0 | 0.0 | nan | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.620.438,85 | 2.0 | 2685.0 | 196.0 | 15.Juli2028 | 1025.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.233.900,36 | 2.0 | 9986.0 | 0.0 | 30.Nov.2029 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.215.391,98 | 2.0 | 9905.0 | 512.0 | 30.Sept.2032 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.027.632,81 | 1.0 | 2500.0 | 219.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.013.089,75 | 1.0 | 9533.0 | 0.0 | 15.Juni2032 | 526.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 845.143,26 | 1.0 | 9522.0 | 0.0 | 30.März2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 804.105,85 | 1.0 | 9923.0 | 36.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 765.778,69 | 1.0 | 8965.0 | 10.0 | 06.Nov.2025 | 1202.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 698.889,81 | 1.0 | 892.0 | 205.0 | 31.Mai2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 507.726,69 | 1.0 | 9835.0 | 380.0 | 17.Jan.2030 | 430.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 333.371,25 | 0.0 | 1125.0 | 0.0 | nan | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 189.828,02 | 0.0 | 279.0 | 99.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.354,24 | 0.0 | 9809.0 | 89.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.835,49 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 191.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,18 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 0,28 | 0.0 | 0.0 | 1.0 | 15.Apr.2030 | 990.0 |
| 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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