Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 669 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 51.077.561,06 | 74.0 | 10888.0 | 13.0 | nan | 198.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.632.532,06 | 50.0 | 9463.0 | 464.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.335.337,14 | 45.0 | 10080.0 | 351.0 | 09.Mai2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.966.017,14 | 42.0 | 10114.0 | 417.0 | 15.Apr.2031 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.506.490,10 | 40.0 | 10364.0 | 90.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.924.620,41 | 39.0 | 9808.0 | 195.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.078.703,41 | 38.0 | 10431.0 | 336.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.933.290,53 | 37.0 | 9871.0 | 154.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.886.312,02 | 36.0 | 10061.0 | 354.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.506.428,60 | 35.0 | 9984.0 | 1.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.414.651,04 | 35.0 | 9981.0 | 7.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 23.983.973,22 | 35.0 | 10083.0 | 399.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.620.938,74 | 34.0 | 9535.0 | 18.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.371.950,20 | 34.0 | 9653.0 | 551.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.306.524,99 | 34.0 | 9938.0 | 13.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 22.845.378,10 | 33.0 | 9848.0 | 145.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.815.511,65 | 33.0 | 8924.0 | 402.0 | 01.Dez.2030 | 450.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.112.794,73 | 32.0 | 10040.0 | 8.0 | 15.Dez.2029 | 590.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.009.708,15 | 32.0 | 10102.0 | 304.0 | 31.Jan.2031 | 488.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.735.389,16 | 31.0 | 10343.0 | 101.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.618.656,44 | 31.0 | 10531.0 | 79.0 | 30.März2029 | 1050.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.122.274,93 | 30.0 | 10275.0 | 477.0 | 01.Juli2033 | 625.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.085.519,30 | 30.0 | 9561.0 | 512.0 | 15.Mai2033 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.066.077,10 | 30.0 | 8383.0 | 1.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.063.841,76 | 30.0 | 10008.0 | 177.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.984.678,36 | 30.0 | 9961.0 | 439.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.911.238,81 | 30.0 | 9772.0 | 451.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.871.923,13 | 30.0 | 9990.0 | 89.0 | 09.Mai2027 | 375.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.827.265,14 | 30.0 | 9877.0 | 15.0 | 15.Dez.2029 | 765.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.725.617,03 | 30.0 | 9988.0 | 7.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.695.151,57 | 30.0 | 9996.0 | 322.0 | 15.Feb.2031 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.602.850,62 | 30.0 | 9592.0 | 369.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.595.198,45 | 30.0 | 9616.0 | 268.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.131.134,16 | 29.0 | 9700.0 | 478.0 | 01.Aug.2032 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.019.404,35 | 29.0 | 10079.0 | 304.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.885.760,74 | 29.0 | 10314.0 | 153.0 | 15.Juli2029 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.776.630,62 | 29.0 | 10003.0 | 287.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.710.670,37 | 28.0 | 9928.0 | 443.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.505.837,74 | 28.0 | 10071.0 | 391.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.315.245,33 | 28.0 | 10236.0 | 261.0 | 15.Juni2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.023.147,97 | 27.0 | 10038.0 | 507.0 | 30.Juni2032 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.971.386,72 | 27.0 | 9651.0 | 573.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.837.693,59 | 27.0 | 9650.0 | 494.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.418.965,05 | 27.0 | 9888.0 | 438.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.292.916,31 | 26.0 | 9984.0 | 30.0 | 15.Okt.2031 | 595.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.280.148,90 | 26.0 | 9974.0 | 396.0 | 10.Dez.2031 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.805.687,83 | 26.0 | 10091.0 | 285.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.743.318,30 | 26.0 | 10435.0 | 121.0 | 15.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.503.507,69 | 25.0 | 9748.0 | 360.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 17.399.475,53 | 25.0 | 9977.0 | 403.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.373.945,65 | 25.0 | 9934.0 | 393.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.186.163,38 | 25.0 | 10053.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.040.086,38 | 25.0 | 10016.0 | 527.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.916.302,98 | 24.0 | 9552.0 | 264.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.855.618,80 | 24.0 | 9088.0 | 427.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.778.421,40 | 24.0 | 9899.0 | 127.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.739.151,63 | 24.0 | 10816.0 | 185.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.694.331,85 | 24.0 | 7385.0 | 164.0 | 15.Jan.2028 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.665.888,24 | 24.0 | 10230.0 | 339.0 | 15.März2031 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.643.176,77 | 24.0 | 10162.0 | 274.0 | 21.Mai2030 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.512.488,78 | 24.0 | 9966.0 | 349.0 | 15.Juni2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.389.545,77 | 24.0 | 10128.0 | 218.0 | 15.Okt.2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.354.223,24 | 24.0 | 10147.0 | 88.0 | 14.Juni2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.295.417,11 | 24.0 | 9769.0 | 249.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.294.030,53 | 24.0 | 10033.0 | 356.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.188.638,54 | 23.0 | 9675.0 | 173.0 | 12.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.186.686,65 | 23.0 | 9994.0 | 1.0 | 31.Juli2030 | 565.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.181.016,47 | 23.0 | 9926.0 | 172.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.178.113,67 | 23.0 | 10007.0 | 352.0 | 28.März2030 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.177.087,61 | 23.0 | 10424.0 | 236.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.116.845,89 | 23.0 | 9893.0 | 251.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.978.441,48 | 23.0 | 10482.0 | 190.0 | 15.Apr.2031 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.964.148,00 | 23.0 | 9865.0 | 362.0 | 19.Juni2030 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.959.066,94 | 23.0 | 10028.0 | 3.0 | 01.Juli2031 | 558.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.886.266,31 | 23.0 | 10037.0 | 329.0 | 30.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.837.088,90 | 23.0 | 10131.0 | 85.0 | 28.Mai2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.832.138,14 | 23.0 | 10053.0 | 8.0 | 30.Okt.2028 | 640.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.813.932,64 | 23.0 | 10228.0 | 50.0 | 15.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.812.187,74 | 23.0 | 10253.0 | 202.0 | 15.Okt.2029 | 638.0 |
| INPSTN | INPOST SA RegS | Transport | 15.734.805,03 | 23.0 | 9710.0 | 399.0 | 01.Apr.2031 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.708.512,82 | 23.0 | 10068.0 | 419.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.703.972,65 | 23.0 | 10065.0 | 155.0 | 01.Nov.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.698.046,22 | 23.0 | 9998.0 | 339.0 | 31.Okt.2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.660.762,39 | 23.0 | 9698.0 | 196.0 | 24.Juni2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.652.770,44 | 23.0 | 9826.0 | 168.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.593.231,13 | 23.0 | 10008.0 | 426.0 | 01.Juli2032 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.574.046,36 | 22.0 | 10008.0 | 9.0 | 14.Nov.2031 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.448.225,96 | 22.0 | 9551.0 | 405.0 | 15.Juni2031 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.437.877,34 | 22.0 | 9965.0 | 24.0 | 18.Juli2030 | 599.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.394.533,20 | 22.0 | 9801.0 | 7.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.347.072,58 | 22.0 | 9951.0 | 132.0 | 12.Okt.2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.331.796,13 | 22.0 | 10191.0 | 212.0 | 15.Mai2030 | 750.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.300.304,30 | 22.0 | 10068.0 | 17.0 | 01.Juli2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.251.954,67 | 22.0 | 9853.0 | 484.0 | 15.Feb.2033 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.249.683,56 | 22.0 | 9700.0 | 229.0 | 15.März2029 | 850.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.151.380,14 | 22.0 | 10044.0 | 5.0 | 01.Dez.2032 | 545.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.095.746,79 | 22.0 | 9836.0 | 219.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.056.854,56 | 22.0 | 9828.0 | 517.0 | 12.Mai2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.055.364,40 | 22.0 | 10246.0 | 256.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.044.528,51 | 22.0 | 10072.0 | 71.0 | 15.Okt.2028 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.028.509,45 | 22.0 | 8690.0 | 352.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.010.360,91 | 22.0 | 10171.0 | 244.0 | 24.Jan.2029 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.978.942,87 | 22.0 | 10015.0 | 252.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.899.686,10 | 22.0 | 9484.0 | 239.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.869.133,18 | 21.0 | 9838.0 | 78.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.778.667,30 | 21.0 | 9638.0 | 372.0 | 31.März2031 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.702.596,12 | 21.0 | 10045.0 | 297.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.677.328,26 | 21.0 | 11001.0 | 283.0 | 15.Sept.2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.613.834,72 | 21.0 | 10012.0 | 426.0 | 30.Juni2032 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.611.264,36 | 21.0 | 9955.0 | 390.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.605.973,82 | 21.0 | 9688.0 | 314.0 | 17.Okt.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.582.297,64 | 21.0 | 9834.0 | 251.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.547.263,42 | 21.0 | 10114.0 | 325.0 | 15.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.543.287,72 | 21.0 | 10104.0 | 267.0 | 23.Mai2029 | 463.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.507.959,95 | 21.0 | 9902.0 | 399.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.484.303,99 | 21.0 | 9803.0 | 227.0 | 12.Okt.2028 | 338.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.462.258,00 | 21.0 | 10486.0 | 8.0 | 15.Mai2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.458.641,99 | 21.0 | 10160.0 | 175.0 | 17.Apr.2028 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.390.234,83 | 21.0 | 9993.0 | 360.0 | 15.Apr.2031 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.346.435,74 | 21.0 | 10269.0 | 167.0 | 15.Dez.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.337.147,04 | 21.0 | 10243.0 | 280.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.336.081,44 | 21.0 | 10055.0 | 15.0 | 30.Juni2031 | 520.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.322.809,12 | 21.0 | 10167.0 | 346.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.275.027,37 | 21.0 | 9756.0 | 158.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.205.538,18 | 21.0 | 10075.0 | 344.0 | 22.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.181.797,23 | 20.0 | 9940.0 | 40.0 | 28.Sept.2026 | 200.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.162.098,49 | 20.0 | 9810.0 | 175.0 | 15.Juni2028 | 288.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.153.318,28 | 20.0 | 10146.0 | 303.0 | 30.Sept.2030 | 513.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.092.607,39 | 20.0 | 8765.0 | -10.0 | 15.Feb.2030 | 623.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.078.040,76 | 20.0 | 9411.0 | 562.0 | 13.Okt.2032 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.034.078,36 | 20.0 | 10293.0 | 133.0 | 01.Juli2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.023.563,76 | 20.0 | 9748.0 | 222.0 | 17.Sept.2028 | 320.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.014.253,07 | 20.0 | 9802.0 | 483.0 | 27.Jan.2032 | 600.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.993.087,29 | 20.0 | 10047.0 | 20.0 | 30.Dez.2030 | 553.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.985.990,57 | 20.0 | 9171.0 | 492.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.960.155,53 | 20.0 | 9752.0 | 319.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.837.988,47 | 20.0 | 9929.0 | 73.0 | 15.Feb.2027 | 275.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.831.984,77 | 20.0 | 9855.0 | 156.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.828.780,97 | 20.0 | 10478.0 | 148.0 | 15.Feb.2028 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 13.793.852,61 | 20.0 | 10247.0 | 322.0 | 15.Dez.2030 | 825.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.768.273,00 | 20.0 | 10013.0 | 8.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.759.368,11 | 20.0 | 9333.0 | 324.0 | 23.Okt.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.712.167,04 | 20.0 | 9965.0 | 235.0 | 08.Dez.2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.704.467,21 | 20.0 | 6789.0 | 560.0 | 18.Jan.2033 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.605.954,65 | 20.0 | 9982.0 | 7.0 | 25.Mai2026 | 363.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.591.745,49 | 20.0 | 10185.0 | 254.0 | 15.März2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.559.023,74 | 20.0 | 10152.0 | 306.0 | 15.Juni2031 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.555.411,54 | 20.0 | 9426.0 | 236.0 | 30.Nov.2028 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.537.268,71 | 20.0 | 9701.0 | 23.0 | 31.Juli2031 | 570.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.521.164,59 | 20.0 | 10565.0 | 191.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.518.875,23 | 20.0 | 9943.0 | 4.0 | 15.Feb.2028 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.401.508,60 | 19.0 | 9936.0 | 323.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.340.448,90 | 19.0 | 9697.0 | 172.0 | 11.Feb.2028 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.336.760,80 | 19.0 | 10606.0 | 343.0 | 01.Juli2032 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.326.416,32 | 19.0 | 9960.0 | 383.0 | 15.Nov.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.278.721,54 | 19.0 | 9980.0 | 379.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.245.431,90 | 19.0 | 10196.0 | 423.0 | 20.Mai2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.202.965,80 | 19.0 | 10233.0 | 254.0 | 13.März2029 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.102.900,43 | 19.0 | 9775.0 | 182.0 | 15.Juni2028 | 313.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.066.013,58 | 19.0 | 10063.0 | 16.0 | 15.Jan.2031 | 608.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.021.581,28 | 19.0 | 9551.0 | 388.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.954.021,08 | 19.0 | 10027.0 | 298.0 | 15.Mai2030 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.846.406,11 | 19.0 | 10755.0 | 185.0 | 31.Juli2028 | 788.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.775.252,21 | 18.0 | 10256.0 | 161.0 | 25.Juli2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 12.731.774,86 | 18.0 | 9934.0 | 112.0 | 23.Juli2027 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.730.914,97 | 18.0 | 10325.0 | 247.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.688.565,13 | 18.0 | 10114.0 | 374.0 | 15.Mai2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.676.772,64 | 18.0 | 9703.0 | 19.0 | 15.Jan.2030 | 613.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.668.057,71 | 18.0 | 9490.0 | 370.0 | 22.Juli2030 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.664.777,46 | 18.0 | 9542.0 | 281.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.653.313,84 | 18.0 | 10119.0 | 288.0 | 14.Aug.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.628.748,92 | 18.0 | 10162.0 | 327.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.617.730,72 | 18.0 | 9413.0 | 220.0 | 03.Aug.2028 | 100.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.617.364,84 | 18.0 | 9113.0 | 345.0 | 15.Apr.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.601.675,48 | 18.0 | 9673.0 | 423.0 | 31.Juli2031 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.524.811,67 | 18.0 | 10129.0 | 334.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.524.441,48 | 18.0 | 10307.0 | 428.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.508.477,35 | 18.0 | 9336.0 | 258.0 | 15.Jan.2029 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.487.957,56 | 18.0 | 10325.0 | 340.0 | 05.März2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.465.976,38 | 18.0 | 8050.0 | 451.0 | 27.Jan.2031 | 150.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.442.098,63 | 18.0 | 10104.0 | 428.0 | 31.Aug.2032 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.434.319,71 | 18.0 | 9944.0 | 300.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.397.172,24 | 18.0 | 10157.0 | 111.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.320.112,33 | 18.0 | 9793.0 | 115.0 | 13.Juli2027 | 188.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.273.905,69 | 18.0 | 10002.0 | 38.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.256.246,82 | 18.0 | 9667.0 | 442.0 | 15.Jan.2032 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.218.213,94 | 18.0 | 10062.0 | 271.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.212.172,21 | 18.0 | 9926.0 | 86.0 | 26.März2027 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.191.370,01 | 18.0 | 8610.0 | 355.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.127.993,15 | 18.0 | 10183.0 | 187.0 | 15.Juli2029 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.064.191,94 | 17.0 | 10342.0 | 242.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.064.435,89 | 17.0 | 10112.0 | 329.0 | 15.März2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.054.654,61 | 17.0 | 10011.0 | 183.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.029.067,80 | 17.0 | 10067.0 | 127.0 | 15.Mai2028 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.004.185,40 | 17.0 | 10499.0 | 259.0 | 12.Apr.2029 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.004.315,34 | 17.0 | 8778.0 | 344.0 | 15.Juni2030 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.003.772,73 | 17.0 | 9900.0 | 492.0 | 09.Jan.2032 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.937.615,61 | 17.0 | 10047.0 | 8.0 | 01.Juli2029 | 595.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.911.713,02 | 17.0 | 9856.0 | 308.0 | 10.Okt.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.880.982,78 | 17.0 | 7390.0 | 299.0 | 15.Aug.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.875.053,12 | 17.0 | 10109.0 | 485.0 | 22.Apr.2032 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.872.300,59 | 17.0 | 10033.0 | 241.0 | 21.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.859.759,00 | 17.0 | 10453.0 | 148.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.848.067,32 | 17.0 | 9498.0 | 516.0 | 15.Jan.2033 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.837.973,41 | 17.0 | 9590.0 | 424.0 | 14.Jan.2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.837.650,71 | 17.0 | 9801.0 | 416.0 | 29.Okt.2031 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.815.044,94 | 17.0 | 10137.0 | 213.0 | 15.Mai2030 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.782.296,61 | 17.0 | 10024.0 | 4.0 | 23.Okt.2030 | 573.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.721.285,56 | 17.0 | 9192.0 | 222.0 | 12.Sept.2028 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.638.838,72 | 17.0 | 9953.0 | 360.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.635.738,95 | 17.0 | 9895.0 | 295.0 | 31.Juli2030 | 725.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.625.163,98 | 17.0 | 10048.0 | -8.0 | 20.Nov.2032 | 565.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.616.893,80 | 17.0 | 10547.0 | 255.0 | 15.Nov.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.588.934,45 | 17.0 | 9495.0 | 236.0 | 13.Okt.2028 | 150.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.586.073,34 | 17.0 | 9957.0 | 101.0 | 15.Mai2028 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.583.910,58 | 17.0 | 10137.0 | 212.0 | 25.Sept.2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.574.613,82 | 17.0 | 10024.0 | 8.0 | 17.Mai2031 | 640.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.570.578,73 | 17.0 | 9793.0 | 435.0 | 10.Juli2031 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.547.522,98 | 17.0 | 10066.0 | 4.0 | 15.Mai2032 | 573.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.531.025,07 | 17.0 | 9640.0 | 211.0 | 22.Juli2028 | 245.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.522.352,99 | 17.0 | 9828.0 | 182.0 | 01.Apr.2028 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.510.982,77 | 17.0 | 10279.0 | 102.0 | 01.Apr.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.506.326,69 | 17.0 | 9805.0 | 357.0 | 15.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.486.339,64 | 17.0 | 9631.0 | 315.0 | 30.Nov.2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.445.911,66 | 17.0 | 10270.0 | 97.0 | 01.Mai2029 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.422.973,36 | 16.0 | 9567.0 | 149.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.408.032,86 | 16.0 | 10358.0 | 88.0 | 30.Apr.2030 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.374.697,84 | 16.0 | 9533.0 | 563.0 | 04.Nov.2032 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.363.912,77 | 16.0 | 9344.0 | 451.0 | 26.Mai2031 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.359.774,04 | 16.0 | 9721.0 | 412.0 | 15.Okt.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.344.290,42 | 16.0 | 9926.0 | 383.0 | 15.Okt.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.336.836,87 | 16.0 | 9381.0 | 438.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.310.336,70 | 16.0 | 9791.0 | 141.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.285.235,37 | 16.0 | 9876.0 | 458.0 | 15.Juli2032 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.279.496,32 | 16.0 | 9607.0 | 17.0 | 05.Nov.2031 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.278.741,11 | 16.0 | 9815.0 | 85.0 | 15.März2027 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.262.061,65 | 16.0 | 9978.0 | 19.0 | 15.Dez.2029 | 603.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.235.908,91 | 16.0 | 9854.0 | 370.0 | 15.Feb.2031 | 425.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.197.538,31 | 16.0 | 8861.0 | 350.0 | 01.Dez.2029 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.185.506,52 | 16.0 | 9628.0 | 409.0 | 30.Sept.2031 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.163.802,95 | 16.0 | 9942.0 | 219.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.152.545,46 | 16.0 | 10253.0 | 452.0 | 15.März2033 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.099.053,59 | 16.0 | 9819.0 | 410.0 | 15.Aug.2031 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.098.333,96 | 16.0 | 9628.0 | 238.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.076.417,78 | 16.0 | 10265.0 | 185.0 | 15.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.055.401,69 | 16.0 | 10230.0 | 562.0 | 17.Juli2033 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.048.138,37 | 16.0 | 10037.0 | 369.0 | 31.Okt.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.996.155,26 | 16.0 | 10194.0 | 166.0 | 15.Juli2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.991.326,39 | 16.0 | 11696.0 | 432.0 | 15.Sept.2031 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.976.402,61 | 16.0 | 10116.0 | 220.0 | 15.Feb.2030 | 513.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.956.883,39 | 16.0 | 10304.0 | 240.0 | 15.Mai2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.949.368,95 | 16.0 | 9953.0 | 357.0 | 30.Jan.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.907.301,90 | 16.0 | 10165.0 | 238.0 | 15.Apr.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.898.933,59 | 16.0 | 9688.0 | 390.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 10.899.335,87 | 16.0 | 9469.0 | 18.0 | 22.Apr.2030 | 694.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.894.434,13 | 16.0 | 10365.0 | 348.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.893.467,11 | 16.0 | 10295.0 | 254.0 | 20.Juni2029 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.870.198,72 | 16.0 | 10000.0 | 293.0 | 15.Apr.2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.862.764,07 | 16.0 | 10251.0 | 119.0 | 31.Mai2029 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.831.240,32 | 16.0 | 10303.0 | 299.0 | 15.Mai2031 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.827.136,37 | 16.0 | 10001.0 | 22.0 | 15.Juli2032 | 515.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.818.569,04 | 16.0 | 9491.0 | 201.0 | 07.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.817.271,41 | 16.0 | 10524.0 | 415.0 | 02.Mai2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.814.531,91 | 16.0 | 10759.0 | 165.0 | 31.Mai2028 | 813.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.811.905,05 | 16.0 | 9689.0 | 314.0 | 15.Okt.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.810.074,31 | 16.0 | 10311.0 | 119.0 | 15.Juli2029 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.797.525,87 | 16.0 | 9915.0 | 49.0 | 30.Okt.2026 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.786.431,02 | 16.0 | 9796.0 | 137.0 | 07.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.766.737,21 | 16.0 | 9915.0 | 350.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.765.275,07 | 16.0 | 10014.0 | 293.0 | 23.Okt.2030 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.720.793,91 | 15.0 | 10399.0 | 137.0 | 27.Sept.2029 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.712.776,66 | 15.0 | 10032.0 | 20.0 | 15.Juli2032 | 595.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.699.243,47 | 15.0 | 10000.0 | 4.0 | 15.Mai2031 | 573.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.690.750,89 | 15.0 | 10060.0 | 288.0 | 04.Juli2030 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.676.356,81 | 15.0 | 10189.0 | 306.0 | 24.Okt.2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.658.393,41 | 15.0 | 10220.0 | 139.0 | 15.Juni2029 | 513.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.656.897,41 | 15.0 | 9966.0 | 7.0 | 15.Feb.2033 | 565.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.636.078,52 | 15.0 | 9782.0 | 73.0 | 26.Jan.2027 | 50.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.629.641,84 | 15.0 | 10115.0 | 370.0 | 15.Apr.2031 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.617.146,66 | 15.0 | 9968.0 | 438.0 | 14.Juli2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.590.854,42 | 15.0 | 10360.0 | 255.0 | 17.Mai2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.559.535,86 | 15.0 | 9907.0 | 433.0 | 23.Mai2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.559.552,67 | 15.0 | 10073.0 | 341.0 | 15.Juli2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.469.578,23 | 15.0 | 9825.0 | 358.0 | 15.Okt.2030 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.429.143,40 | 15.0 | 10042.0 | 493.0 | 28.Apr.2033 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.369.325,05 | 15.0 | 9843.0 | 480.0 | 30.Sept.2031 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.355.978,14 | 15.0 | 7179.0 | 195.0 | 31.Mai2028 | 350.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.353.051,42 | 15.0 | 9764.0 | 176.0 | 15.Apr.2028 | 238.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.325.547,09 | 15.0 | 9952.0 | 23.0 | 15.Jan.2032 | 545.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.321.212,22 | 15.0 | 9871.0 | 386.0 | 15.Juni2031 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.297.476,87 | 15.0 | 10171.0 | 1.0 | 01.Feb.2028 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.278.484,16 | 15.0 | 10493.0 | 243.0 | 19.Jan.2029 | 634.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.253.684,72 | 15.0 | 9906.0 | 241.0 | 01.Juni2029 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.237.995,52 | 15.0 | 9975.0 | 329.0 | 30.Apr.2031 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.232.929,56 | 15.0 | 9963.0 | 397.0 | 15.Feb.2032 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.211.543,83 | 15.0 | 9993.0 | 260.0 | 07.März2029 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.202.513,96 | 15.0 | 9939.0 | 426.0 | 20.März2031 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.194.965,17 | 15.0 | 9579.0 | 191.0 | 03.Mai2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.195.236,55 | 15.0 | 9866.0 | 397.0 | 14.Nov.2030 | 495.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.164.164,88 | 15.0 | 10393.0 | 323.0 | 15.Jan.2030 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.161.858,85 | 15.0 | 9975.0 | 381.0 | 30.Nov.2031 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.136.331,40 | 15.0 | 9958.0 | 139.0 | 31.Okt.2028 | 450.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 10.127.498,25 | 15.0 | 9997.0 | 382.0 | 30.Apr.2031 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.126.538,38 | 15.0 | 9945.0 | 188.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.120.600,07 | 15.0 | 10156.0 | 345.0 | 08.Mai2030 | 475.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.118.130,39 | 15.0 | 10071.0 | 481.0 | 15.Apr.2033 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.095.101,74 | 15.0 | 8828.0 | 456.0 | 15.Okt.2031 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.090.665,55 | 15.0 | 9901.0 | 17.0 | 29.Juni2029 | 615.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.081.715,58 | 15.0 | 8891.0 | 511.0 | 15.Nov.2032 | 613.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.074.928,78 | 15.0 | 9976.0 | 12.0 | 31.Juli2029 | 862.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.070.790,13 | 15.0 | 9785.0 | 199.0 | 01.Okt.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.049.581,05 | 15.0 | 9692.0 | 139.0 | 04.Okt.2027 | 113.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.049.162,92 | 15.0 | 10297.0 | 276.0 | 10.Juli2029 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.040.034,60 | 14.0 | 9753.0 | 10.0 | 15.Juni2031 | 553.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.026.281,75 | 14.0 | 9999.0 | 268.0 | 24.Mai2029 | 475.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.006.527,94 | 14.0 | 9958.0 | 29.0 | 30.Juli2032 | 533.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.005.442,27 | 14.0 | 9914.0 | 255.0 | 01.Feb.2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.988.649,19 | 14.0 | 9886.0 | 138.0 | 01.März2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.980.512,50 | 14.0 | 10045.0 | 276.0 | 28.Feb.2030 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.979.835,21 | 14.0 | 8738.0 | 423.0 | 10.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.929.903,13 | 14.0 | 10019.0 | 184.0 | 31.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.927.769,75 | 14.0 | 10539.0 | 182.0 | 30.Nov.2028 | 1100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.920.899,33 | 14.0 | 10236.0 | 103.0 | 15.Mai2028 | 1113.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.915.667,87 | 14.0 | 10038.0 | 17.0 | 30.Sept.2031 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.892.197,44 | 14.0 | 9055.0 | 533.0 | 15.Juli2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.891.762,12 | 14.0 | 9720.0 | 562.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.882.829,01 | 14.0 | 9804.0 | 379.0 | 15.Feb.2031 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.855.700,52 | 14.0 | 9933.0 | 363.0 | 11.Juni2030 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.853.180,04 | 14.0 | 10198.0 | 257.0 | 13.März2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.838.736,17 | 14.0 | 9157.0 | 338.0 | 28.Okt.2029 | 100.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.810.580,30 | 14.0 | 9897.0 | 339.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.805.097,58 | 14.0 | 9609.0 | 198.0 | 15.Juni2028 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.802.907,46 | 14.0 | 9951.0 | 118.0 | 15.Juli2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.795.295,04 | 14.0 | 10266.0 | 167.0 | 01.Juli2030 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.788.560,94 | 14.0 | 10513.0 | 137.0 | 31.Jan.2031 | 788.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.784.736,81 | 14.0 | 9658.0 | 169.0 | 30.Jan.2028 | 200.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.774.268,59 | 14.0 | 10049.0 | 19.0 | 18.Dez.2029 | 633.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.773.426,89 | 14.0 | 10204.0 | 254.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.763.767,79 | 14.0 | 9947.0 | 276.0 | 10.Juni2029 | 420.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.753.619,65 | 14.0 | 9958.0 | 33.0 | 05.Feb.2031 | 540.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.728.609,03 | 14.0 | 9915.0 | 178.0 | 22.Mai2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.715.779,72 | 14.0 | 10068.0 | 325.0 | 15.Dez.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.711.047,83 | 14.0 | 10010.0 | 23.0 | 14.Aug.2026 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.709.379,49 | 14.0 | 9990.0 | 17.0 | 15.Dez.2030 | 765.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.676.769,82 | 14.0 | 9486.0 | 262.0 | 18.Jan.2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.665.840,42 | 14.0 | 9904.0 | 364.0 | 24.Juni2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.656.502,84 | 14.0 | 9363.0 | 306.0 | 01.Sept.2029 | 300.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.641.500,56 | 14.0 | 9474.0 | 212.0 | 20.Juli2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.606.179,52 | 14.0 | 9863.0 | 81.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.598.845,30 | 14.0 | 10056.0 | 204.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.574.157,87 | 14.0 | 10522.0 | 331.0 | 15.Feb.2030 | 563.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.567.456,06 | 14.0 | 9197.0 | 338.0 | 15.Mai2030 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.551.581,36 | 14.0 | 10028.0 | 102.0 | 30.Sept.2029 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.548.369,23 | 14.0 | 9879.0 | 581.0 | 24.Juni2033 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.546.124,04 | 14.0 | 9921.0 | 135.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.530.807,47 | 14.0 | 9908.0 | 351.0 | 15.Okt.2030 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.529.510,91 | 14.0 | 9725.0 | 630.0 | 14.Nov.2033 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.521.789,84 | 14.0 | 9518.0 | 347.0 | 08.Juni2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.520.580,98 | 14.0 | 10206.0 | 170.0 | 01.Juni2030 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.504.557,28 | 14.0 | 10124.0 | 177.0 | 01.März2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.479.481,96 | 14.0 | 9932.0 | 178.0 | 31.März2028 | 313.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.456.718,78 | 14.0 | 10593.0 | 334.0 | 27.Juni2030 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.444.591,67 | 14.0 | 10007.0 | 13.0 | 15.Okt.2032 | 515.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.436.988,98 | 14.0 | 10223.0 | 158.0 | 15.Mai2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.426.602,94 | 14.0 | 9908.0 | 100.0 | 02.Juni2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.418.747,09 | 14.0 | 9236.0 | 231.0 | 10.Sept.2028 | 63.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.393.679,89 | 14.0 | 9955.0 | 117.0 | 31.Juli2028 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.389.263,65 | 14.0 | 9984.0 | 320.0 | 15.Aug.2030 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.360.686,53 | 14.0 | 9603.0 | 376.0 | 31.Jan.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.346.469,43 | 13.0 | 9378.0 | 233.0 | 16.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.299.396,69 | 13.0 | 10080.0 | 361.0 | 30.Sept.2031 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.298.385,67 | 13.0 | 9762.0 | 143.0 | 25.Okt.2027 | 188.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.288.034,71 | 13.0 | 7846.0 | 501.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.279.687,98 | 13.0 | 10185.0 | 346.0 | 30.Apr.2030 | 488.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.252.180,51 | 13.0 | 9430.0 | 328.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.238.246,13 | 13.0 | 9915.0 | 75.0 | 01.März2027 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.226.594,47 | 13.0 | 9910.0 | 294.0 | 15.Feb.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.205.487,77 | 13.0 | 9653.0 | 389.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.205.702,66 | 13.0 | 10019.0 | 237.0 | 08.Jan.2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.203.040,53 | 13.0 | 9679.0 | 477.0 | 29.Sept.2031 | 370.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.186.016,08 | 13.0 | 8912.0 | 472.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.173.242,07 | 13.0 | 9795.0 | 427.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.163.719,04 | 13.0 | 10207.0 | 294.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.156.524,05 | 13.0 | 10631.0 | 169.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.143.843,76 | 13.0 | 9583.0 | 507.0 | 08.Juli2032 | 575.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.139.266,71 | 13.0 | 8302.0 | 4.0 | 09.Apr.2029 | 742.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.133.508,37 | 13.0 | 8736.0 | 352.0 | 10.Juni2030 | 550.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.129.145,39 | 13.0 | 10023.0 | 408.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.127.395,77 | 13.0 | 9377.0 | 295.0 | 06.Juli2029 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.122.803,34 | 13.0 | 9656.0 | 257.0 | 15.Apr.2029 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.114.663,11 | 13.0 | 10000.0 | 240.0 | 15.März2030 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.115.058,33 | 13.0 | 9903.0 | 159.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.109.201,03 | 13.0 | 10197.0 | 322.0 | 08.Apr.2031 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.107.807,94 | 13.0 | 9618.0 | 514.0 | 30.Nov.2032 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.099.476,42 | 13.0 | 10021.0 | 332.0 | 15.Apr.2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.061.342,05 | 13.0 | 10298.0 | 127.0 | 15.Sept.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.052.201,16 | 13.0 | 9382.0 | 263.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.049.711,82 | 13.0 | 10174.0 | 205.0 | 15.Apr.2030 | 638.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.041.246,36 | 13.0 | 10224.0 | 256.0 | 07.März2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.031.877,72 | 13.0 | 9303.0 | 180.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.005.192,23 | 13.0 | 9413.0 | 337.0 | 15.Jan.2030 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.993.676,21 | 13.0 | 9338.0 | 436.0 | 08.Juli2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.991.468,93 | 13.0 | 9793.0 | 21.0 | 15.Juli2028 | 770.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.977.732,92 | 13.0 | 9818.0 | 45.0 | 15.Okt.2026 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.931.267,73 | 13.0 | 9910.0 | 144.0 | 01.Juli2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.890.325,47 | 13.0 | 9819.0 | 338.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.872.061,11 | 13.0 | 10414.0 | 277.0 | 29.Jan.2030 | 838.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.858.644,21 | 13.0 | 9888.0 | 27.0 | 15.Apr.2031 | 529.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.857.083,03 | 13.0 | 10098.0 | 603.0 | 22.Apr.2034 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.814.634,11 | 13.0 | 9910.0 | 210.0 | 01.Feb.2030 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.808.208,73 | 13.0 | 10215.0 | 217.0 | 15.Feb.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.806.591,12 | 13.0 | 10050.0 | 112.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.803.508,93 | 13.0 | 10155.0 | 67.0 | 15.Mai2028 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.793.539,33 | 13.0 | 10027.0 | 320.0 | 15.Sept.2030 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.792.687,18 | 13.0 | 9877.0 | 23.0 | 05.Feb.2031 | 615.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.791.669,73 | 13.0 | 10017.0 | 8.0 | 15.Jan.2028 | 645.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.763.444,08 | 13.0 | 9924.0 | 129.0 | 15.Juni2028 | 375.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.743.722,35 | 13.0 | 10268.0 | 174.0 | 08.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.741.627,78 | 13.0 | 8862.0 | 381.0 | 15.Juli2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.726.520,72 | 13.0 | 9723.0 | 45.0 | 15.Okt.2026 | 99.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.725.331,24 | 13.0 | 10100.0 | 361.0 | 24.Jan.2031 | 736.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.717.826,15 | 13.0 | 9678.0 | 167.0 | 01.Feb.2028 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.704.468,65 | 13.0 | 9654.0 | 195.0 | 01.Juni2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.696.978,72 | 13.0 | 10003.0 | 389.0 | 31.Jan.2032 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.675.826,91 | 13.0 | 10516.0 | 100.0 | 15.Mai2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.649.973,40 | 12.0 | 10568.0 | 182.0 | 27.Sept.2028 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.645.977,93 | 12.0 | 10055.0 | 261.0 | 30.Jan.2030 | 450.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 8.640.216,00 | 12.0 | 9717.0 | 2.0 | 15.Okt.2030 | 623.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.618.988,38 | 12.0 | 10094.0 | 353.0 | 01.Okt.2031 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.602.078,33 | 12.0 | 9330.0 | 178.0 | 20.Feb.2028 | 50.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.583.167,12 | 12.0 | 10189.0 | 204.0 | 01.Juni2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.569.008,64 | 12.0 | 10223.0 | 81.0 | 15.Feb.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.559.805,38 | 12.0 | 10280.0 | 26.0 | 31.Juli2028 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.557.382,68 | 12.0 | 9876.0 | 441.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.520.835,72 | 12.0 | 9883.0 | 66.0 | 06.Jan.2027 | 288.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.466.059,69 | 12.0 | 10000.0 | 2.0 | 01.Juni2031 | 526.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.460.665,77 | 12.0 | 10279.0 | 169.0 | 05.Apr.2028 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.442.477,19 | 12.0 | 10063.0 | 315.0 | 18.Apr.2031 | 475.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.426.046,73 | 12.0 | 9032.0 | 383.0 | 15.Okt.2030 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.419.915,60 | 12.0 | 9849.0 | 20.0 | 30.Sept.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.340.765,50 | 12.0 | 8285.0 | 377.0 | 30.Sept.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.288.126,20 | 12.0 | 10038.0 | 12.0 | 14.Juli2032 | 578.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.268.246,21 | 12.0 | 11368.0 | 534.0 | 24.Jan.2033 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.246.388,61 | 12.0 | 10472.0 | 73.0 | 15.Juli2031 | 850.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.238.466,92 | 12.0 | 10010.0 | 28.0 | 30.Apr.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.232.054,95 | 12.0 | 9978.0 | 305.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.201.993,25 | 12.0 | 9953.0 | 110.0 | 15.Juli2028 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.167.403,34 | 12.0 | 10027.0 | 284.0 | 25.März2030 | 450.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.162.796,69 | 12.0 | 9626.0 | 8.0 | 07.Juli2032 | 715.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.160.594,74 | 12.0 | 9903.0 | 513.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.148.995,76 | 12.0 | 9911.0 | 395.0 | 30.Sept.2030 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.145.463,28 | 12.0 | 10018.0 | 428.0 | 15.Juli2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.144.265,59 | 12.0 | 8826.0 | 322.0 | 27.Nov.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.132.856,54 | 12.0 | 10039.0 | 130.0 | 01.Mai2028 | 875.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.100.961,58 | 12.0 | 9680.0 | 521.0 | 01.Feb.2033 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.009.634,05 | 12.0 | 9602.0 | 207.0 | 02.Juli2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.999.556,81 | 12.0 | 6737.0 | 279.0 | 18.Apr.2029 | 400.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.998.565,35 | 12.0 | 10529.0 | 199.0 | 02.Apr.2031 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.977.961,31 | 12.0 | 9655.0 | 210.0 | 15.Aug.2028 | 275.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 7.940.239,05 | 11.0 | 10023.0 | 8.0 | 08.Apr.2030 | 645.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.913.766,48 | 11.0 | 9663.0 | 192.0 | 14.Mai2028 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.892.922,01 | 11.0 | 9938.0 | 114.0 | 15.März2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.889.445,73 | 11.0 | 8666.0 | 334.0 | 15.Feb.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.823.634,66 | 11.0 | 10035.0 | 20.0 | 30.Juli2032 | 620.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 7.792.188,74 | 11.0 | 9106.0 | 250.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.781.215,21 | 11.0 | 9806.0 | 382.0 | 12.Mai2031 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.778.225,17 | 11.0 | 10373.0 | 55.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.770.565,04 | 11.0 | 10108.0 | 352.0 | 15.Nov.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.755.485,57 | 11.0 | 9550.0 | 281.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.733.260,05 | 11.0 | 6602.0 | 364.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.714.836,45 | 11.0 | 9886.0 | 329.0 | 15.Nov.2029 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.710.038,36 | 11.0 | 9381.0 | 426.0 | 01.Juli2031 | 500.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.691.995,60 | 11.0 | 10264.0 | 122.0 | 15.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.642.681,70 | 11.0 | 8546.0 | 292.0 | 15.Juni2029 | 300.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.641.513,11 | 11.0 | 10461.0 | 77.0 | 15.Nov.2028 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.638.230,95 | 11.0 | 9856.0 | 103.0 | 15.Juni2027 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 7.608.484,84 | 11.0 | 9609.0 | 402.0 | 15.Juni2031 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.597.601,30 | 11.0 | 10026.0 | 8.0 | 15.Mai2030 | 673.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.590.058,85 | 11.0 | 5934.0 | 198.0 | 01.Jan.2029 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.568.955,55 | 11.0 | 9901.0 | 382.0 | 10.März2031 | 413.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.548.762,62 | 11.0 | 9690.0 | 512.0 | 15.Apr.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.546.069,20 | 11.0 | 9980.0 | 49.0 | 15.Feb.2027 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.538.821,80 | 11.0 | 10038.0 | 16.0 | 30.Juni2032 | 551.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.535.076,99 | 11.0 | 5973.0 | 266.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.529.065,48 | 11.0 | 10435.0 | 264.0 | 27.Feb.2029 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.495.157,16 | 11.0 | 9327.0 | 331.0 | 01.Dez.2029 | 250.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.468.133,20 | 11.0 | 9564.0 | 375.0 | 20.Nov.2030 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.429.724,47 | 11.0 | 8594.0 | 361.0 | 15.Nov.2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.402.899,33 | 11.0 | 9312.0 | 368.0 | 15.Aug.2030 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.396.733,53 | 11.0 | 7567.0 | 456.0 | 26.Sept.2031 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 7.383.926,83 | 11.0 | 9443.0 | -1.0 | 24.Feb.2031 | 627.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.380.532,52 | 11.0 | 9959.0 | 435.0 | 23.Apr.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.355.174,05 | 11.0 | 10074.0 | 124.0 | 15.Apr.2028 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.342.022,55 | 11.0 | 11900.0 | 271.0 | 23.Juli2029 | 1050.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.331.383,09 | 11.0 | 9978.0 | 318.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.323.700,46 | 11.0 | 10296.0 | 113.0 | 15.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.302.370,98 | 11.0 | 9735.0 | 388.0 | 20.Jan.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.279.831,01 | 11.0 | 9509.0 | 350.0 | 11.März2030 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.275.956,45 | 11.0 | 10141.0 | 134.0 | 15.Juli2028 | 938.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.256.046,26 | 10.0 | 10025.0 | 4.0 | 15.Mai2032 | 598.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.250.746,87 | 10.0 | 9875.0 | 303.0 | 15.Mai2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.245.717,21 | 10.0 | 9647.0 | 215.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.142.233,04 | 10.0 | 10180.0 | 71.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.126.684,38 | 10.0 | 9631.0 | 177.0 | 15.März2028 | 363.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.101.913,21 | 10.0 | 9850.0 | 430.0 | 04.Feb.2031 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.078.929,46 | 10.0 | 10006.0 | 25.0 | 01.Mai2030 | 465.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.078.313,75 | 10.0 | 9359.0 | 88.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.041.957,37 | 10.0 | 10284.0 | 19.0 | 21.März2030 | 661.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.025.993,31 | 10.0 | 9166.0 | 261.0 | 01.Mai2029 | 788.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.000.666,57 | 10.0 | 9794.0 | 501.0 | 15.Feb.2033 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.978.377,46 | 10.0 | 9584.0 | 18.0 | 15.Feb.2030 | 788.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.978.588,47 | 10.0 | 9722.0 | 20.0 | 15.Okt.2028 | 645.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.975.229,01 | 10.0 | 10669.0 | 216.0 | 13.Sept.2028 | 688.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.967.849,54 | 10.0 | 10358.0 | 20.0 | 15.Juli2028 | 950.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.949.890,42 | 10.0 | 9859.0 | 70.0 | 16.Jan.2027 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.934.354,27 | 10.0 | 10513.0 | 134.0 | 14.Dez.2029 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.915.680,71 | 10.0 | 10189.0 | 439.0 | 15.Juli2031 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.841.724,40 | 10.0 | 8193.0 | 386.0 | 15.Apr.2031 | 863.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.837.833,70 | 10.0 | 10264.0 | 204.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.830.727,75 | 10.0 | 9936.0 | 502.0 | 12.Jan.2032 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.829.328,41 | 10.0 | 10246.0 | 202.0 | 18.Juli2029 | 488.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.806.558,74 | 10.0 | 9052.0 | 349.0 | 15.Apr.2030 | 525.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 6.790.557,62 | 10.0 | 10332.0 | 336.0 | 15.Mai2030 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.779.842,58 | 10.0 | 10365.0 | 143.0 | 15.Dez.2029 | 575.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.767.632,93 | 10.0 | 8812.0 | -13.0 | 31.Dez.2032 | 738.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.719.243,75 | 10.0 | 9942.0 | 78.0 | 15.Mai2027 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.697.106,61 | 10.0 | 10194.0 | 175.0 | 15.Apr.2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.664.573,26 | 10.0 | 9730.0 | 422.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.653.747,82 | 10.0 | 9770.0 | 323.0 | 14.Nov.2029 | 350.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.603.200,55 | 10.0 | 8631.0 | 297.0 | 03.Nov.2029 | 900.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.591.703,78 | 10.0 | 9981.0 | 7.0 | 27.Mai2026 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.564.640,23 | 9.0 | 10057.0 | 139.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.559.975,44 | 9.0 | 9882.0 | 282.0 | 15.Dez.2029 | 763.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.527.187,09 | 9.0 | 9039.0 | 13.0 | 30.Sept.2028 | 663.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.495.176,98 | 9.0 | 9987.0 | 17.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.493.778,29 | 9.0 | 10003.0 | 12.0 | 15.Juli2031 | 595.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.453.267,60 | 9.0 | 9694.0 | 474.0 | 30.Sept.2032 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.446.106,23 | 9.0 | 9993.0 | 12.0 | 16.Juni2026 | 375.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.442.718,37 | 9.0 | 10043.0 | 213.0 | 31.Jan.2031 | 888.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.439.519,64 | 9.0 | 9840.0 | 148.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.434.402,42 | 9.0 | 10059.0 | 16.0 | 31.Dez.2029 | 600.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.428.586,75 | 9.0 | 9646.0 | 515.0 | 15.Feb.2033 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.375.437,08 | 9.0 | 9960.0 | 68.0 | 30.Apr.2027 | 475.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.370.832,40 | 9.0 | 9721.0 | 341.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.367.800,17 | 9.0 | 9783.0 | 363.0 | 15.Apr.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.368.085,95 | 9.0 | 9946.0 | 285.0 | 18.Juli2030 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.368.387,15 | 9.0 | 9029.0 | 299.0 | 15.Okt.2029 | 850.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.344.032,80 | 9.0 | 10163.0 | 235.0 | 28.Nov.2029 | 563.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.338.344,17 | 9.0 | 10657.0 | 89.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.315.421,80 | 9.0 | 8639.0 | 231.0 | 21.Okt.2028 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.300.014,05 | 9.0 | 10259.0 | 194.0 | 15.Okt.2029 | 613.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.279.535,00 | 9.0 | 9758.0 | 477.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.272.267,40 | 9.0 | 9466.0 | 232.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.255.073,42 | 9.0 | 8677.0 | 406.0 | 30.Dez.2030 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.255.450,56 | 9.0 | 9852.0 | 410.0 | 15.Dez.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.237.358,17 | 9.0 | 9598.0 | 234.0 | 15.Nov.2028 | 225.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.228.675,86 | 9.0 | 9824.0 | 78.0 | 13.Feb.2027 | 113.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.228.391,33 | 9.0 | 9848.0 | 148.0 | 15.Feb.2028 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.222.614,28 | 9.0 | 6952.0 | 300.0 | 30.Nov.2029 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.191.807,18 | 9.0 | 9706.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.189.749,09 | 9.0 | 10093.0 | 254.0 | 08.März2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.184.554,09 | 9.0 | 10000.0 | 74.0 | 28.Jan.2027 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.177.685,57 | 9.0 | 9651.0 | 20.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.176.148,26 | 9.0 | 10255.0 | 257.0 | 15.Feb.2031 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.164.975,50 | 9.0 | 8126.0 | 184.0 | 31.März2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.163.932,80 | 9.0 | 9566.0 | 258.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Sonstige Finanzwerte | 6.144.638,12 | 9.0 | 9956.0 | 3.0 | 26.Nov.2026 | 275.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.135.265,60 | 9.0 | 9596.0 | 145.0 | 15.Nov.2027 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.114.586,22 | 9.0 | 9699.0 | 263.0 | 15.Juli2029 | 313.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.107.420,72 | 9.0 | 9676.0 | 403.0 | 24.März2031 | 813.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.101.286,22 | 9.0 | 10298.0 | 294.0 | 15.Aug.2032 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.097.254,90 | 9.0 | 8255.0 | 254.0 | 15.Feb.2029 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.088.667,73 | 9.0 | 8441.0 | 173.0 | 31.März2028 | 775.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.071.981,52 | 9.0 | 9708.0 | 200.0 | 15.Juli2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.035.569,83 | 9.0 | 10066.0 | 4.0 | 15.Dez.2027 | 748.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.011.181,27 | 9.0 | 9674.0 | 403.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.979.385,82 | 9.0 | 10119.0 | 190.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.968.051,31 | 9.0 | 9960.0 | 332.0 | 01.Sept.2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 5.965.333,82 | 9.0 | 9699.0 | 194.0 | 15.Juni2028 | 213.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 5.962.035,93 | 9.0 | 9897.0 | 27.0 | 01.Feb.2030 | 615.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.949.859,40 | 9.0 | 10042.0 | 30.0 | 18.Jan.2031 | 549.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.944.493,57 | 9.0 | 8819.0 | -3.0 | 31.Jan.2030 | 990.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.916.585,28 | 9.0 | 9669.0 | 10.0 | 15.Okt.2031 | 651.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.898.069,05 | 9.0 | 10110.0 | 348.0 | 11.März2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.823.447,76 | 8.0 | 9316.0 | 20.0 | 31.Juli2031 | 690.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.761.149,00 | 8.0 | 9399.0 | 573.0 | 17.Mai2033 | 469.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.752.685,40 | 8.0 | 9791.0 | 340.0 | 30.Juli2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.740.464,23 | 8.0 | 9806.0 | 338.0 | 15.Okt.2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.703.286,52 | 8.0 | 9706.0 | 21.0 | 30.März2028 | 488.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 5.689.250,69 | 8.0 | 10102.0 | 31.0 | 28.Apr.2033 | 616.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.660.472,13 | 8.0 | 9334.0 | 183.0 | 12.März2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.651.768,11 | 8.0 | 9991.0 | 94.0 | 15.Aug.2028 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.643.607,68 | 8.0 | 10283.0 | 105.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.572.287,10 | 8.0 | 10138.0 | 382.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.562.002,39 | 8.0 | 9796.0 | 7.0 | 15.Mai2028 | 748.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.551.244,08 | 8.0 | 9600.0 | 164.0 | 20.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.551.280,61 | 8.0 | 9957.0 | 520.0 | 08.Mai2032 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.520.743,12 | 8.0 | 10505.0 | 152.0 | 28.Feb.2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.492.801,30 | 8.0 | 7590.0 | 287.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.478.871,40 | 8.0 | 9407.0 | 415.0 | 30.Apr.2031 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.367.178,50 | 8.0 | 9759.0 | 406.0 | 27.Nov.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.360.305,11 | 8.0 | 9796.0 | 379.0 | 11.Sept.2030 | 500.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.314.565,97 | 8.0 | 9458.0 | 418.0 | 15.Juni2031 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.299.580,86 | 8.0 | 7263.0 | 253.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.296.336,57 | 8.0 | 9908.0 | 105.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.283.683,44 | 8.0 | 9692.0 | 307.0 | 15.Feb.2030 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.280.804,31 | 8.0 | 9996.0 | 11.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.279.142,25 | 8.0 | 9727.0 | 181.0 | 15.Apr.2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.252.166,68 | 8.0 | 10323.0 | 108.0 | 15.Mai2030 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.232.396,59 | 8.0 | 8890.0 | -8.0 | 30.Mai2030 | 648.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.229.782,28 | 8.0 | 8959.0 | 502.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.216.494,45 | 8.0 | 9934.0 | 422.0 | 30.Apr.2032 | 813.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.152.567,33 | 7.0 | 10003.0 | 423.0 | 05.Feb.2031 | 430.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.151.780,08 | 7.0 | 10161.0 | 165.0 | 31.März2030 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.131.073,45 | 7.0 | 10393.0 | 121.0 | 05.Okt.2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.123.322,93 | 7.0 | 9871.0 | 378.0 | 05.Feb.2031 | 525.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.117.783,21 | 7.0 | 8910.0 | 343.0 | 30.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.103.927,80 | 7.0 | 9922.0 | 427.0 | 15.Mai2032 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.069.502,13 | 7.0 | 9972.0 | 42.0 | 25.Okt.2026 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.060.658,75 | 7.0 | 10162.0 | 265.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.039.323,12 | 7.0 | 10067.0 | 30.0 | 15.Nov.2026 | 688.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.035.504,86 | 7.0 | 8504.0 | 327.0 | 15.Mai2030 | 825.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.025.178,02 | 7.0 | 9284.0 | 231.0 | 15.Okt.2028 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.967.415,75 | 7.0 | 9918.0 | 14.0 | 01.Mai2028 | 740.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.967.286,84 | 7.0 | 9986.0 | 446.0 | 31.Okt.2032 | 688.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.933.562,22 | 7.0 | 9929.0 | 378.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.931.226,20 | 7.0 | 9545.0 | 422.0 | 15.Juli2031 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.928.226,23 | 7.0 | 9908.0 | 372.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.807.574,27 | 7.0 | 9615.0 | 327.0 | 30.Apr.2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.762.194,83 | 7.0 | 5743.0 | 39.0 | 22.Sept.2026 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.695.875,10 | 7.0 | 9852.0 | 136.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.624.944,39 | 7.0 | 9375.0 | 305.0 | 01.Okt.2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.621.615,23 | 7.0 | 6137.0 | 191.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.540.474,41 | 7.0 | 10298.0 | 152.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.467.697,22 | 6.0 | 8125.0 | 169.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.387.280,97 | 6.0 | 7594.0 | 293.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.369.300,26 | 6.0 | 8957.0 | 9.0 | 30.Juni2030 | 588.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.301.220,24 | 6.0 | 7292.0 | 250.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.247.235,10 | 6.0 | 9534.0 | 248.0 | 01.Feb.2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.211.491,83 | 6.0 | 9968.0 | 501.0 | 14.Mai2033 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 3.933.472,72 | 6.0 | 4022.0 | 252.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.231.039,47 | 5.0 | 6200.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.102.170,00 | 4.0 | 10007.0 | 389.0 | 31.Mai2031 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.014.763,00 | 4.0 | 10049.0 | 2.0 | 30.Apr.2033 | 520.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.925.000,00 | 4.0 | 10000.0 | 483.0 | 15.Mai2033 | 575.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.509.595,47 | 4.0 | 3006.0 | 184.0 | 14.Aug.2029 | 1450.0 |
| EGISSA | EGIS SA RegS | Zyklische Konsumgüter | 2.154.060,27 | 3.0 | 10019.0 | 384.0 | 15.Mai2031 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.017.540,00 | 3.0 | 10088.0 | 9.0 | 13.Mai2031 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.971.028,08 | 3.0 | 9980.0 | 423.0 | 30.Apr.2032 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.303.685,52 | 2.0 | 2582.0 | 248.0 | 31.März2029 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.176.468,75 | 2.0 | 10013.0 | 382.0 | 15.Mai2031 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.146.489,74 | 2.0 | 9969.0 | 427.0 | 30.Apr.2032 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.081.008,38 | 2.0 | 1181.0 | 202.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.028.041,60 | 1.0 | 2570.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 466.153,16 | 1.0 | 6629.0 | 721.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 296.324,98 | 0.0 | 4208.0 | 264.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.100,82 | 0.0 | 8498.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 86.292,33 | 0.0 | 4284.0 | -87.0 | 15.Apr.2029 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.153,98 | 0.0 | 11576.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 12.137,15 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,68 | 0.0 | 6261.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,17 | 0.0 | 926.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -75.437.888,46 | -109.0 | 10000.0 | 0.0 | nan | 0.0 |
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