Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 662 securities.
Note: The data shown here is as of date Dez. 17, 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 | 74.166.163,74 | 93.0 | 10807.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.604.329,16 | 52.0 | 10046.0 | 420.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.242.131,85 | 44.0 | 10243.0 | 387.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.848.650,15 | 41.0 | 10507.0 | 57.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.463.835,15 | 39.0 | 9840.0 | 246.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.677.512,97 | 38.0 | 10368.0 | 373.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.323.031,80 | 37.0 | 10302.0 | 412.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.992.675,47 | 36.0 | 10037.0 | 9.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.392.672,81 | 35.0 | 9655.0 | 228.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.339.477,69 | 35.0 | 10128.0 | 382.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.842.977,63 | 35.0 | 10022.0 | 17.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.512.925,79 | 34.0 | 10071.0 | 17.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.970.308,77 | 34.0 | 9331.0 | 23.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.881.535,13 | 34.0 | 9678.0 | 594.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.561.255,00 | 33.0 | 9888.0 | 288.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.449.285,68 | 33.0 | 10276.0 | 317.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.311.902,34 | 33.0 | 10087.0 | 339.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.565.176,38 | 32.0 | 10076.0 | 115.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.529.884,12 | 32.0 | 10111.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.430.185,39 | 32.0 | 9596.0 | 202.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.246.661,24 | 32.0 | 10365.0 | 232.0 | 10.Jan.2031 | 525.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.243.512,50 | 32.0 | 8925.0 | 439.0 | 01.Dez.2030 | 450.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.998.538,26 | 31.0 | 10013.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.656.745,89 | 31.0 | 10492.0 | 53.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.499.088,05 | 31.0 | 10155.0 | 205.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.349.344,25 | 30.0 | 10351.0 | 393.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.113.142,07 | 30.0 | 10387.0 | 288.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.107.528,03 | 30.0 | 10194.0 | 452.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.039.374,86 | 30.0 | 10119.0 | 487.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.944.574,20 | 30.0 | 9643.0 | 24.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.847.189,68 | 30.0 | 10126.0 | 317.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.744.483,78 | 30.0 | 10374.0 | 208.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.724.652,65 | 30.0 | 10104.0 | 476.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.657.042,94 | 30.0 | 9976.0 | 43.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.649.373,89 | 28.0 | 10289.0 | 314.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.023.717,46 | 28.0 | 10470.0 | 98.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.797.494,67 | 27.0 | 9550.0 | 442.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.425.798,20 | 27.0 | 10127.0 | 530.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.323.902,88 | 27.0 | 10084.0 | 456.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.695.251,09 | 26.0 | 10235.0 | 372.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.441.630,78 | 26.0 | 10214.0 | 550.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.310.964,30 | 25.0 | 10094.0 | 8.0 | 15.Apr.2029 | 578.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.258.714,57 | 25.0 | 10190.0 | 377.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.195.715,15 | 25.0 | 10016.0 | 430.0 | 30.Sept.2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.043.470,74 | 25.0 | 10240.0 | 239.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.042.403,93 | 25.0 | 9846.0 | 599.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.032.503,03 | 25.0 | 9667.0 | 302.0 | 15.März2029 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.001.181,79 | 25.0 | 10288.0 | 305.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.987.173,39 | 25.0 | 9767.0 | 208.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.817.576,66 | 25.0 | 10565.0 | 112.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 19.811.603,61 | 25.0 | 9987.0 | 411.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.801.546,49 | 25.0 | 9887.0 | 520.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.714.373,65 | 25.0 | 9988.0 | 96.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.558.031,58 | 24.0 | 11125.0 | 214.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.520.991,45 | 24.0 | 10229.0 | 322.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.407.342,67 | 24.0 | 10122.0 | 5.0 | 01.Juli2029 | 564.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.286.795,29 | 24.0 | 10172.0 | 405.0 | 31.Okt.2031 | 650.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.274.734,56 | 24.0 | 10060.0 | 8.0 | 15.Okt.2031 | 578.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.213.904,46 | 24.0 | 9856.0 | 10.0 | 18.Juli2030 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.205.920,45 | 24.0 | 10425.0 | 264.0 | 24.Jan.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.203.503,47 | 24.0 | 10910.0 | 214.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.063.405,76 | 24.0 | 10139.0 | 379.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.990.741,46 | 24.0 | 9991.0 | 197.0 | 15.Jan.2029 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.903.615,33 | 24.0 | 9859.0 | 279.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.902.742,65 | 24.0 | 8892.0 | 383.0 | 28.Feb.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.866.884,00 | 24.0 | 10401.0 | 275.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.619.011,80 | 23.0 | 10087.0 | 8.0 | 31.Juli2030 | 560.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.603.145,77 | 23.0 | 10220.0 | 342.0 | 15.Juli2030 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.533.726,16 | 23.0 | 10146.0 | 455.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.531.706,50 | 23.0 | 10107.0 | 378.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.513.900,57 | 23.0 | 10282.0 | 115.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.490.110,01 | 23.0 | 9748.0 | 238.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.332.867,97 | 23.0 | 10191.0 | 374.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.315.628,97 | 23.0 | 10320.0 | 195.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.273.491,65 | 23.0 | 10053.0 | 491.0 | 27.Jan.2032 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.266.512,00 | 23.0 | 10005.0 | 435.0 | 31.Okt.2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.203.572,68 | 23.0 | 10491.0 | 122.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.177.653,16 | 23.0 | 10646.0 | 182.0 | 15.Apr.2031 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.173.625,19 | 23.0 | 9957.0 | 400.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.173.355,12 | 23.0 | 9895.0 | 208.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.142.962,81 | 23.0 | 10126.0 | 82.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.096.990,96 | 23.0 | 10073.0 | 3.0 | 01.Juli2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.093.407,81 | 23.0 | 10435.0 | 41.0 | 15.Mai2028 | 875.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.013.276,31 | 22.0 | 10084.0 | 470.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.956.172,66 | 22.0 | 10290.0 | 119.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.858.286,44 | 22.0 | 10081.0 | 8.0 | 30.Okt.2028 | 632.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.853.576,75 | 22.0 | 10158.0 | 275.0 | 29.Jan.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.755.473,54 | 22.0 | 9939.0 | 281.0 | 01.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.729.499,33 | 22.0 | 10249.0 | 465.0 | 15.Mai2033 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.653.909,00 | 22.0 | 10132.0 | 458.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.652.588,41 | 22.0 | 10096.0 | 381.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.637.260,79 | 22.0 | 10018.0 | 261.0 | 12.Okt.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.625.192,90 | 22.0 | 10211.0 | 392.0 | 31.Okt.2031 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.501.239,73 | 22.0 | 10485.0 | 277.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.454.368,17 | 22.0 | 9931.0 | 78.0 | 28.Sept.2026 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.413.226,37 | 22.0 | 9385.0 | 15.0 | 15.Feb.2030 | 631.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.341.550,62 | 22.0 | 7158.0 | 567.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.260.841,75 | 22.0 | 11261.0 | 308.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.246.373,82 | 22.0 | 8654.0 | 296.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.235.267,69 | 22.0 | 9995.0 | 168.0 | 12.Okt.2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.171.960,91 | 21.0 | 10327.0 | 231.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.167.352,53 | 21.0 | 9888.0 | 114.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.131.632,03 | 21.0 | 10066.0 | 12.0 | 15.Mai2028 | 669.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.044.289,49 | 21.0 | 10147.0 | 347.0 | 17.Okt.2029 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.938.949,70 | 21.0 | 10129.0 | 382.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.925.677,29 | 21.0 | 10295.0 | 339.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.884.136,77 | 21.0 | 9412.0 | 418.0 | 15.Okt.2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.871.942,61 | 21.0 | 9975.0 | 352.0 | 15.Apr.2030 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.861.421,97 | 21.0 | 9914.0 | 169.0 | 15.Nov.2027 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.779.902,43 | 21.0 | 9897.0 | 210.0 | 15.Juni2028 | 288.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.773.205,09 | 21.0 | 9989.0 | 1.0 | 21.Nov.2026 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.767.351,14 | 21.0 | 6584.0 | 197.0 | 15.Jan.2028 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.726.484,60 | 21.0 | 10045.0 | 19.0 | 31.Juli2031 | 553.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.715.314,42 | 21.0 | 10521.0 | 284.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.688.660,33 | 21.0 | 9997.0 | 102.0 | 15.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.674.429,35 | 21.0 | 9817.0 | 261.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.619.190,84 | 21.0 | 10035.0 | 8.0 | 30.Juni2031 | 503.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.548.929,82 | 21.0 | 9704.0 | 262.0 | 21.Sept.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.531.859,15 | 21.0 | 9623.0 | 277.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.461.253,85 | 21.0 | 10526.0 | 266.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.432.996,80 | 21.0 | 9744.0 | 438.0 | 15.Apr.2031 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.415.816,63 | 21.0 | 9436.0 | 275.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.405.042,22 | 20.0 | 10245.0 | 337.0 | 30.Sept.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.270.662,93 | 20.0 | 9970.0 | 109.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.252.465,39 | 20.0 | 9965.0 | 149.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.190.626,63 | 20.0 | 9803.0 | 199.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.177.109,45 | 20.0 | 9325.0 | 520.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.147.636,36 | 20.0 | 10529.0 | 442.0 | 01.Apr.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.113.400,17 | 20.0 | 10038.0 | 43.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.096.029,75 | 20.0 | 10396.0 | 132.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.063.505,29 | 20.0 | 9998.0 | 554.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.989.198,25 | 20.0 | 10294.0 | 460.0 | 20.Mai2031 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.978.172,40 | 20.0 | 10407.0 | 110.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.917.767,21 | 20.0 | 9692.0 | 411.0 | 01.Juli2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.917.174,28 | 20.0 | 10349.0 | 300.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.889.521,23 | 20.0 | 10120.0 | 9.0 | 15.Jan.2031 | 587.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.854.872,74 | 20.0 | 10246.0 | 275.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.833.457,37 | 20.0 | 10590.0 | 177.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.740.626,15 | 20.0 | 9608.0 | 490.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.739.292,62 | 20.0 | 9741.0 | 207.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.707.680,54 | 20.0 | 10069.0 | 13.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.686.449,36 | 20.0 | 9998.0 | 116.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.575.949,32 | 19.0 | 10727.0 | 278.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.567.177,11 | 19.0 | 10249.0 | 214.0 | 21.Feb.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.547.750,09 | 19.0 | 8441.0 | 427.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.529.237,06 | 19.0 | 9490.0 | 257.0 | 03.Aug.2028 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.434.762,78 | 19.0 | 10219.0 | 400.0 | 15.Nov.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.294.700,49 | 19.0 | 10167.0 | 361.0 | 30.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.292.311,14 | 19.0 | 10736.0 | 177.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.280.833,83 | 19.0 | 10297.0 | 445.0 | 31.Aug.2032 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.238.379,23 | 19.0 | 10494.0 | 36.0 | 30.Apr.2030 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.197.315,48 | 19.0 | 9697.0 | 7.0 | 15.Jan.2030 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.163.153,80 | 19.0 | 10355.0 | 58.0 | 31.Juli2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.085.341,00 | 19.0 | 10048.0 | 17.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.056.987,35 | 19.0 | 10662.0 | 32.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.048.290,16 | 19.0 | 10044.0 | 8.0 | 15.Juni2031 | 560.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.031.614,55 | 19.0 | 10435.0 | 367.0 | 05.März2030 | 400.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.995.680,01 | 19.0 | 10367.0 | 39.0 | 15.Mai2030 | 863.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.874.491,95 | 19.0 | 9788.0 | 233.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.873.642,08 | 19.0 | 9833.0 | 529.0 | 15.Jan.2033 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.861.358,86 | 19.0 | 10099.0 | 271.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.829.855,30 | 19.0 | 9224.0 | 363.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.807.799,44 | 18.0 | 10430.0 | 352.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.800.744,80 | 18.0 | 10390.0 | 131.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.748.183,96 | 18.0 | 9841.0 | 153.0 | 13.Juli2027 | 188.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.734.161,22 | 18.0 | 10096.0 | 397.0 | 28.Mai2030 | 375.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.609.013,72 | 18.0 | 10346.0 | 398.0 | 01.Juli2032 | 1050.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.607.051,63 | 18.0 | 10222.0 | 217.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.598.983,73 | 18.0 | 10330.0 | 162.0 | 15.Juli2029 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.587.412,88 | 18.0 | 10327.0 | 150.0 | 15.Mai2030 | 575.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.587.558,75 | 18.0 | 9421.0 | 292.0 | 15.Jan.2029 | 288.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.573.473,27 | 18.0 | 10102.0 | 383.0 | 15.Feb.2031 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.535.367,57 | 18.0 | 10280.0 | 41.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.515.629,14 | 18.0 | 10359.0 | 354.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.486.128,41 | 18.0 | 8154.0 | 480.0 | 27.Jan.2031 | 150.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.477.192,91 | 18.0 | 10714.0 | 202.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.475.512,50 | 18.0 | 9931.0 | 114.0 | 01.März2027 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.468.829,56 | 18.0 | 7916.0 | 280.0 | 15.März2029 | 850.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.451.448,33 | 18.0 | 9013.0 | 383.0 | 15.Juni2030 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.378.390,89 | 18.0 | 10364.0 | 325.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.375.623,18 | 18.0 | 10303.0 | 381.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.358.713,62 | 18.0 | 10319.0 | 322.0 | 14.Aug.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.325.877,24 | 18.0 | 10063.0 | 351.0 | 15.Mai2030 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.314.574,79 | 18.0 | 9636.0 | 319.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.289.681,67 | 18.0 | 9897.0 | 152.0 | 13.Juli2027 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.242.742,76 | 18.0 | 10294.0 | 257.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.223.407,05 | 18.0 | 10231.0 | 306.0 | 29.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.209.692,30 | 18.0 | 10124.0 | 409.0 | 15.Okt.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.190.484,25 | 18.0 | 10068.0 | 477.0 | 01.Aug.2032 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 14.128.456,52 | 18.0 | 10228.0 | 292.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.117.117,22 | 18.0 | 11953.0 | 453.0 | 15.Sept.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.110.351,16 | 18.0 | 9901.0 | 216.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.070.735,21 | 18.0 | 9937.0 | 168.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.045.960,53 | 18.0 | 9803.0 | 270.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.027.668,35 | 18.0 | 10233.0 | 458.0 | 10.Juli2031 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.013.980,31 | 18.0 | 9994.0 | 14.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.983.752,25 | 17.0 | 8541.0 | 384.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.951.310,11 | 17.0 | 10195.0 | 303.0 | 23.Okt.2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.911.326,31 | 17.0 | 9873.0 | 176.0 | 01.Nov.2027 | 238.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.897.509,91 | 17.0 | 10074.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.895.596,34 | 17.0 | 10143.0 | 461.0 | 14.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.880.291,01 | 17.0 | 10098.0 | 475.0 | 15.Juli2032 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.813.279,73 | 17.0 | 10222.0 | 247.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.767.317,97 | 17.0 | 9986.0 | 390.0 | 15.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.739.718,30 | 17.0 | 9905.0 | 432.0 | 15.Okt.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.705.200,19 | 17.0 | 10243.0 | 360.0 | 15.März2031 | 538.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.701.321,97 | 17.0 | 9941.0 | 447.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.662.193,23 | 17.0 | 10139.0 | 334.0 | 10.Okt.2029 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.644.665,53 | 17.0 | 10312.0 | 254.0 | 31.Juli2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.619.648,11 | 17.0 | 9587.0 | 187.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.612.196,19 | 17.0 | 9537.0 | 490.0 | 15.Juni2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.566.569,26 | 17.0 | 10245.0 | 380.0 | 31.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.558.862,88 | 17.0 | 9912.0 | 487.0 | 26.Mai2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.542.365,35 | 17.0 | 10068.0 | 529.0 | 09.Jan.2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.531.259,22 | 17.0 | 9768.0 | 181.0 | 23.Okt.2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.412.825,50 | 17.0 | 10060.0 | 358.0 | 15.Juli2030 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.393.560,10 | 17.0 | 10344.0 | 84.0 | 01.Apr.2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.392.732,72 | 17.0 | 10257.0 | 378.0 | 15.Okt.2031 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.387.104,35 | 17.0 | 9911.0 | 177.0 | 15.Jan.2028 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 13.288.130,47 | 17.0 | 9667.0 | 8.0 | 22.Apr.2030 | 676.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.242.393,42 | 17.0 | 9854.0 | 352.0 | 30.Nov.2029 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.210.717,13 | 16.0 | 10057.0 | 13.0 | 15.Juli2032 | 507.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.154.023,72 | 16.0 | 10294.0 | 405.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.115.572,93 | 16.0 | 10191.0 | 210.0 | 01.Apr.2028 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.099.844,94 | 16.0 | 9301.0 | 459.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.094.752,44 | 16.0 | 10305.0 | 163.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.006.083,99 | 16.0 | 9846.0 | 420.0 | 15.Feb.2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.001.639,26 | 16.0 | 11063.0 | 201.0 | 31.Mai2028 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.986.900,56 | 16.0 | 9560.0 | 515.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.982.086,81 | 16.0 | 10723.0 | 347.0 | 15.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.955.572,60 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.927.495,20 | 16.0 | 9610.0 | 250.0 | 22.Juli2028 | 245.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.909.771,39 | 16.0 | 10332.0 | 341.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.871.471,11 | 16.0 | 10759.0 | 259.0 | 15.Nov.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.862.636,51 | 16.0 | 9959.0 | 155.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.813.486,93 | 16.0 | 10710.0 | 450.0 | 02.Mai2031 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.811.012,44 | 16.0 | 10444.0 | 198.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.794.073,46 | 16.0 | 10467.0 | 59.0 | 15.Juli2029 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.785.445,69 | 16.0 | 10660.0 | 201.0 | 17.Mai2031 | 713.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.777.069,08 | 16.0 | 10168.0 | 375.0 | 15.Juli2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.702.853,88 | 16.0 | 10027.0 | 203.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.700.303,00 | 16.0 | 10440.0 | 265.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.695.170,97 | 16.0 | 10315.0 | 279.0 | 07.März2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.673.675,43 | 16.0 | 10119.0 | 17.0 | 23.Okt.2030 | 581.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.671.212,40 | 16.0 | 10121.0 | 355.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.668.067,92 | 16.0 | 10024.0 | 64.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.668.303,95 | 16.0 | 10365.0 | 45.0 | 01.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.570.223,59 | 16.0 | 10105.0 | 17.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.561.594,93 | 16.0 | 10334.0 | 24.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.558.411,94 | 16.0 | 10735.0 | 338.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.556.549,79 | 16.0 | 10561.0 | 281.0 | 20.Juni2029 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.555.623,86 | 16.0 | 9928.0 | 32.0 | 15.Dez.2029 | 597.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.545.429,06 | 16.0 | 10499.0 | 359.0 | 30.Apr.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.530.896,63 | 16.0 | 9851.0 | 122.0 | 15.März2027 | 150.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.525.058,83 | 16.0 | 10075.0 | 4.0 | 14.Nov.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.499.285,63 | 16.0 | 9388.0 | 537.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.449.945,92 | 16.0 | 9928.0 | 172.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.404.791,01 | 15.0 | 10267.0 | 212.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.368.987,58 | 15.0 | 10384.0 | 278.0 | 13.März2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.358.804,90 | 15.0 | 10062.0 | 117.0 | 31.Okt.2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.351.087,46 | 15.0 | 9259.0 | 239.0 | 07.Juni2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.321.429,68 | 15.0 | 6566.0 | 326.0 | 15.Aug.2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.307.023,27 | 15.0 | 10484.0 | 254.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.307.723,90 | 15.0 | 10410.0 | 109.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.297.131,99 | 15.0 | 10460.0 | 220.0 | 15.Mai2028 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.294.893,14 | 15.0 | 10298.0 | 41.0 | 15.Mai2029 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.277.914,07 | 15.0 | 10464.0 | 310.0 | 10.Juli2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.256.900,61 | 15.0 | 10355.0 | 67.0 | 15.Mai2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.244.132,64 | 15.0 | 10060.0 | 62.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.243.301,80 | 15.0 | 9272.0 | 376.0 | 28.Okt.2029 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.236.005,33 | 15.0 | 10211.0 | 443.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.231.632,76 | 15.0 | 10268.0 | 583.0 | 10.Juli2033 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.222.591,49 | 15.0 | 10086.0 | 8.0 | 17.Mai2031 | 632.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.181.622,51 | 15.0 | 9963.0 | 399.0 | 15.Okt.2030 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.156.799,88 | 15.0 | 9546.0 | 275.0 | 13.Okt.2028 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.147.473,77 | 15.0 | 10034.0 | 208.0 | 31.März2028 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.138.078,47 | 15.0 | 9969.0 | 138.0 | 01.März2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.130.209,32 | 15.0 | 10290.0 | 157.0 | 15.Juli2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.095.382,28 | 15.0 | 10288.0 | 170.0 | 01.Juni2029 | 525.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.092.723,11 | 15.0 | 10107.0 | 87.0 | 30.Sept.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.086.096,11 | 15.0 | 10376.0 | 380.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.070.685,72 | 15.0 | 10231.0 | 599.0 | 17.Juli2033 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.066.551,62 | 15.0 | 10139.0 | 0.0 | 20.Nov.2032 | 555.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.062.041,99 | 15.0 | 10037.0 | 3.0 | 29.Juni2029 | 610.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.029.215,61 | 15.0 | 8937.0 | 259.0 | 12.Sept.2028 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.006.433,80 | 15.0 | 10325.0 | 132.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.005.521,27 | 15.0 | 9850.0 | 139.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.983.367,20 | 15.0 | 9876.0 | 117.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.959.720,75 | 15.0 | 9926.0 | 86.0 | 30.Okt.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.929.485,05 | 15.0 | 9961.0 | 24.0 | 15.März2026 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.918.495,58 | 15.0 | 10574.0 | 40.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.914.293,56 | 15.0 | 10349.0 | 26.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.898.194,47 | 15.0 | 10051.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.893.572,07 | 15.0 | 10127.0 | 9.0 | 18.Dez.2029 | 615.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.893.646,33 | 15.0 | 9972.0 | 402.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.860.666,37 | 15.0 | 10426.0 | 280.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.854.136,10 | 15.0 | 9694.0 | 177.0 | 04.Okt.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.828.987,33 | 15.0 | 9981.0 | 406.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.821.799,51 | 15.0 | 10316.0 | 291.0 | 18.Apr.2031 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.817.653,45 | 15.0 | 8213.0 | 298.0 | 26.Aug.2029 | 988.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.810.691,00 | 15.0 | 10232.0 | 440.0 | 20.März2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.807.092,31 | 15.0 | 10362.0 | 16.0 | 01.Feb.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.766.272,97 | 15.0 | 9981.0 | 152.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.762.981,99 | 15.0 | 10077.0 | 379.0 | 15.Okt.2030 | 438.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.728.397,71 | 15.0 | 9577.0 | 8.0 | 09.Apr.2029 | 728.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.713.955,62 | 15.0 | 10016.0 | 8.0 | 15.Juni2031 | 547.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.707.663,23 | 15.0 | 10310.0 | 282.0 | 15.März2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.704.191,62 | 15.0 | 9661.0 | 391.0 | 08.Juni2030 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.697.778,34 | 15.0 | 9729.0 | 110.0 | 26.Jan.2027 | 50.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.684.081,42 | 15.0 | 10365.0 | 315.0 | 02.Mai2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.679.221,01 | 15.0 | 10092.0 | 57.0 | 14.Aug.2026 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.679.824,31 | 15.0 | 9716.0 | 205.0 | 30.Jan.2028 | 200.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.669.181,01 | 15.0 | 9906.0 | 390.0 | 31.Jan.2031 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.658.227,14 | 15.0 | 10076.0 | 428.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.655.155,24 | 15.0 | 10223.0 | 361.0 | 15.Dez.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.618.875,36 | 15.0 | 10820.0 | 135.0 | 30.Nov.2028 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.608.431,24 | 14.0 | 10006.0 | 131.0 | 31.Juli2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.597.282,88 | 14.0 | 10030.0 | 432.0 | 30.Sept.2030 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.582.819,33 | 14.0 | 10025.0 | 439.0 | 30.Nov.2031 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.580.004,65 | 14.0 | 10026.0 | 434.0 | 14.Nov.2030 | 495.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.556.500,11 | 14.0 | 10238.0 | 302.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.542.750,29 | 14.0 | 10018.0 | 288.0 | 07.März2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.522.499,43 | 14.0 | 10552.0 | 383.0 | 30.Mai2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.507.123,47 | 14.0 | 10333.0 | 100.0 | 15.Juni2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.502.537,62 | 14.0 | 10174.0 | 412.0 | 15.Feb.2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.501.582,52 | 14.0 | 10057.0 | 213.0 | 22.Mai2028 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.488.420,28 | 14.0 | 9845.0 | 215.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.464.796,50 | 14.0 | 10149.0 | 311.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.422.227,05 | 14.0 | 10208.0 | 297.0 | 28.Feb.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.395.562,73 | 14.0 | 10156.0 | 37.0 | 31.Mai2026 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.390.132,32 | 14.0 | 9948.0 | 261.0 | 01.Feb.2030 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.364.464,81 | 14.0 | 9897.0 | 351.0 | 15.Okt.2029 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.356.313,37 | 14.0 | 10055.0 | 362.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.342.473,24 | 14.0 | 9869.0 | 459.0 | 31.Jan.2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.328.748,12 | 14.0 | 10061.0 | 322.0 | 15.Feb.2030 | 425.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.326.866,31 | 14.0 | 9969.0 | 9.0 | 19.Jan.2026 | 100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.324.360,84 | 14.0 | 9972.0 | 112.0 | 15.Juli2027 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.320.647,79 | 14.0 | 9985.0 | 509.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.302.158,21 | 14.0 | 9896.0 | 426.0 | 04.Sept.2030 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.286.391,43 | 14.0 | 7238.0 | 362.0 | 15.Apr.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.284.743,19 | 14.0 | 10828.0 | 213.0 | 27.Sept.2028 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.250.258,96 | 14.0 | 10108.0 | 17.0 | 15.Okt.2030 | 631.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.242.938,86 | 14.0 | 10143.0 | 529.0 | 08.Juli2032 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.242.239,50 | 14.0 | 9818.0 | 230.0 | 15.Juni2028 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.222.581,26 | 14.0 | 8622.0 | 389.0 | 10.Juni2030 | 550.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 11.214.087,10 | 14.0 | 10081.0 | 19.0 | 01.Dez.2032 | 531.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.183.981,11 | 14.0 | 9957.0 | 50.0 | 17.Juni2026 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.184.196,12 | 14.0 | 7274.0 | 233.0 | 31.Mai2028 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.163.276,86 | 14.0 | 9869.0 | 176.0 | 12.Okt.2027 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.161.348,20 | 14.0 | 10097.0 | 17.0 | 15.Mai2031 | 581.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.127.867,42 | 14.0 | 9569.0 | 295.0 | 18.Jan.2029 | 163.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.115.242,29 | 14.0 | 10146.0 | 243.0 | 15.März2030 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.101.482,73 | 14.0 | 10385.0 | 59.0 | 15.Apr.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.100.559,09 | 14.0 | 9985.0 | 539.0 | 23.März2032 | 463.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.084.030,82 | 14.0 | 10139.0 | 348.0 | 15.Aug.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.077.053,89 | 14.0 | 9739.0 | 298.0 | 15.Apr.2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.068.362,48 | 14.0 | 9757.0 | 232.0 | 01.Juni2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.067.311,03 | 14.0 | 7896.0 | 443.0 | 30.Sept.2031 | 800.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.048.280,31 | 14.0 | 10714.0 | 230.0 | 02.Apr.2031 | 775.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.026.294,33 | 14.0 | 9966.0 | 383.0 | 05.Feb.2031 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.020.433,99 | 14.0 | 10176.0 | 356.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.017.877,54 | 14.0 | 7142.0 | 302.0 | 18.Apr.2029 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.002.499,82 | 14.0 | 10194.0 | 303.0 | 25.März2030 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.996.824,33 | 14.0 | 9941.0 | 515.0 | 29.Sept.2031 | 370.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.978.325,97 | 14.0 | 10619.0 | 282.0 | 07.Mai2029 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.968.856,77 | 14.0 | 9993.0 | 11.0 | 15.Juli2029 | 703.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.920.218,90 | 14.0 | 10223.0 | 374.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.912.825,87 | 14.0 | 9437.0 | 377.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.908.083,62 | 14.0 | 9657.0 | 327.0 | 06.Juli2029 | 338.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.906.622,80 | 14.0 | 9735.0 | 22.0 | 31.Juli2029 | 869.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.896.433,20 | 14.0 | 9630.0 | 408.0 | 22.Juli2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.894.294,08 | 14.0 | 9884.0 | 231.0 | 01.Okt.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.881.844,03 | 14.0 | 9941.0 | 138.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.874.042,00 | 14.0 | 9763.0 | 135.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.872.127,37 | 14.0 | 10355.0 | 326.0 | 15.Juni2031 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.824.851,42 | 14.0 | 9834.0 | 81.0 | 15.Okt.2026 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.815.433,78 | 14.0 | 9681.0 | 397.0 | 30.Sept.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.806.537,89 | 13.0 | 9260.0 | 271.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.789.838,49 | 13.0 | 10228.0 | 264.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.785.558,85 | 13.0 | 9483.0 | 346.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.767.095,56 | 13.0 | 10603.0 | 291.0 | 29.Jan.2030 | 838.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.764.688,92 | 13.0 | 10471.0 | 293.0 | 15.Okt.2030 | 850.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.744.443,93 | 13.0 | 9453.0 | 229.0 | 03.Mai2028 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.741.316,86 | 13.0 | 9993.0 | 8.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.726.110,94 | 13.0 | 9951.0 | 101.0 | 06.Jan.2027 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.699.241,67 | 13.0 | 9982.0 | 121.0 | 15.Juni2028 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.682.119,91 | 13.0 | 9971.0 | 161.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.656.713,07 | 13.0 | 9784.0 | 204.0 | 01.Feb.2028 | 188.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.654.526,35 | 13.0 | 9389.0 | 376.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.640.606,92 | 13.0 | 9328.0 | 408.0 | 15.Juli2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.634.109,90 | 13.0 | 10627.0 | 150.0 | 31.Jan.2031 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.623.131,18 | 13.0 | 9095.0 | 269.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.623.493,81 | 13.0 | 10073.0 | 6.0 | 30.Sept.2031 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.604.404,91 | 13.0 | 9319.0 | 296.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.591.104,62 | 13.0 | 9352.0 | 214.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.561.957,69 | 13.0 | 9254.0 | 361.0 | 15.Feb.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.558.885,53 | 13.0 | 10114.0 | 476.0 | 03.Juli2031 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.540.350,48 | 13.0 | 10272.0 | 13.0 | 01.Feb.2028 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.498.944,02 | 13.0 | 10222.0 | 388.0 | 30.Sept.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.496.440,23 | 13.0 | 9997.0 | 517.0 | 30.Nov.2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.449.184,72 | 13.0 | 9224.0 | 216.0 | 25.Feb.2028 | 25.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.445.046,12 | 13.0 | 10129.0 | 9.0 | 08.Apr.2030 | 628.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.415.977,73 | 13.0 | 10676.0 | 55.0 | 15.Juli2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.379.181,44 | 13.0 | 10266.0 | 127.0 | 01.März2029 | 513.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.331.539,70 | 13.0 | 10241.0 | 272.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.293.681,21 | 13.0 | 11571.0 | 535.0 | 24.Jan.2033 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.271.694,93 | 13.0 | 9993.0 | 89.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.271.747,78 | 13.0 | 9834.0 | 181.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.242.695,36 | 13.0 | 10387.0 | 25.0 | 15.März2029 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.232.794,19 | 13.0 | 9510.0 | 250.0 | 20.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.218.575,10 | 13.0 | 10487.0 | 191.0 | 05.Apr.2028 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.150.194,40 | 13.0 | 10454.0 | 202.0 | 01.Juni2029 | 900.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.141.165,70 | 13.0 | 9705.0 | 231.0 | 14.Mai2028 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.110.284,43 | 13.0 | 10791.0 | 39.0 | 15.Mai2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.105.621,76 | 13.0 | 10301.0 | 41.0 | 15.Mai2028 | 638.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.095.503,32 | 13.0 | 9562.0 | 398.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.042.293,54 | 13.0 | 9266.0 | 408.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.024.227,15 | 13.0 | 10388.0 | 141.0 | 08.Apr.2030 | 713.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.990.261,34 | 12.0 | 10148.0 | 246.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.974.298,75 | 12.0 | 10107.0 | 37.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.944.410,86 | 12.0 | 10020.0 | 8.0 | 15.Jan.2028 | 628.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.931.828,12 | 12.0 | 10250.0 | 373.0 | 15.Dez.2030 | 825.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.905.183,29 | 12.0 | 9974.0 | 139.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.899.796,82 | 12.0 | 10048.0 | 419.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.852.574,01 | 12.0 | 10575.0 | 288.0 | 27.Feb.2029 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.852.013,79 | 12.0 | 9834.0 | 408.0 | 20.Nov.2030 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.839.395,03 | 12.0 | 9310.0 | 366.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.822.351,50 | 12.0 | 10073.0 | 25.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.817.328,49 | 12.0 | 10295.0 | 95.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.803.842,21 | 12.0 | 10246.0 | 317.0 | 15.Mai2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.798.482,14 | 12.0 | 8721.0 | 359.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.777.682,14 | 12.0 | 9487.0 | 474.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.742.108,68 | 12.0 | 9691.0 | 259.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.707.907,63 | 12.0 | 9921.0 | 139.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.686.826,15 | 12.0 | 10041.0 | 9.0 | 30.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.672.611,28 | 12.0 | 10233.0 | 393.0 | 24.Jan.2031 | 736.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.667.187,94 | 12.0 | 10105.0 | 25.0 | 14.Juli2032 | 572.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.616.008,87 | 12.0 | 9633.0 | 439.0 | 15.Juni2031 | 613.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.583.797,79 | 12.0 | 6583.0 | 238.0 | 01.Jan.2029 | 1000.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.550.031,27 | 12.0 | 10136.0 | 338.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.539.871,49 | 12.0 | 9168.0 | 501.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.469.368,04 | 12.0 | 9494.0 | 82.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.463.431,16 | 12.0 | 9908.0 | 188.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.462.806,83 | 12.0 | 9735.0 | 216.0 | 01.Mai2028 | 875.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.419.572,50 | 12.0 | 8963.0 | 0.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.338.290,22 | 12.0 | 6925.0 | 746.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.314.395,70 | 12.0 | 6953.0 | 397.0 | 31.Jan.2030 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.290.902,75 | 12.0 | 10169.0 | 81.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.259.387,41 | 12.0 | 10399.0 | 121.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.238.187,34 | 12.0 | 9801.0 | 234.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.220.647,19 | 12.0 | 9995.0 | 268.0 | 03.Nov.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.191.997,38 | 11.0 | 9999.0 | 6.0 | 06.Feb.2028 | 750.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.188.971,07 | 11.0 | 10094.0 | 9.0 | 15.Juli2032 | 578.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.183.412,69 | 11.0 | 10127.0 | 393.0 | 30.Jan.2031 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.044.708,35 | 11.0 | 9870.0 | 358.0 | 15.Apr.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.026.745,88 | 11.0 | 10150.0 | 355.0 | 15.Sept.2030 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.019.051,21 | 11.0 | 10456.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.016.098,00 | 11.0 | 10359.0 | 97.0 | 15.Juli2028 | 938.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.008.236,20 | 11.0 | 10429.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.969.116,28 | 11.0 | 9993.0 | 417.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.953.326,98 | 11.0 | 10376.0 | 60.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.941.077,45 | 11.0 | 9983.0 | 514.0 | 15.Apr.2033 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.934.272,09 | 11.0 | 9150.0 | 203.0 | 31.März2028 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.929.560,16 | 11.0 | 9980.0 | 367.0 | 15.Nov.2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.919.682,31 | 11.0 | 10078.0 | 10.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.912.958,03 | 11.0 | 9222.0 | 275.0 | 15.März2029 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.910.552,03 | 11.0 | 9631.0 | 20.0 | 07.Juli2032 | 710.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 8.875.686,33 | 11.0 | 9999.0 | 428.0 | 15.Juni2031 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.870.388,53 | 11.0 | 9444.0 | 121.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.830.445,10 | 11.0 | 10235.0 | 10.0 | 21.März2030 | 653.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.785.274,15 | 11.0 | 7944.0 | 496.0 | 26.Sept.2031 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.774.648,62 | 11.0 | 10357.0 | 464.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.766.874,84 | 11.0 | 10120.0 | 13.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.719.729,05 | 11.0 | 10485.0 | 372.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.696.264,59 | 11.0 | 9732.0 | 315.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.690.629,39 | 11.0 | 9998.0 | 84.0 | 15.März2028 | 388.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.623.012,91 | 11.0 | 9956.0 | 9.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.605.107,39 | 11.0 | 12233.0 | 309.0 | 23.Juli2029 | 1050.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.579.196,77 | 11.0 | 8539.0 | 77.0 | 01.Okt.2026 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.569.320,14 | 11.0 | 9758.0 | 248.0 | 15.Aug.2028 | 275.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.501.328,46 | 11.0 | 10095.0 | 8.0 | 15.Okt.2028 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.472.243,91 | 11.0 | 9148.0 | 223.0 | 15.Mai2028 | 663.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.467.470,02 | 11.0 | 10151.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.445.217,75 | 11.0 | 10042.0 | 8.0 | 01.Juni2031 | 531.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.340.308,10 | 10.0 | 10157.0 | 4.0 | 15.Feb.2030 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | 8.322.991,29 | 10.0 | 9572.0 | 14.0 | 24.Feb.2031 | 630.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.314.417,61 | 10.0 | 10356.0 | 103.0 | 19.Jan.2027 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.291.783,29 | 10.0 | 10304.0 | 369.0 | 11.März2030 | 425.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.289.371,63 | 10.0 | 10471.0 | 136.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.239.118,55 | 10.0 | 9534.0 | 368.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.233.768,89 | 10.0 | 9766.0 | 114.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.203.918,64 | 10.0 | 10358.0 | 52.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.171.635,40 | 10.0 | 10519.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.162.660,32 | 10.0 | 9575.0 | 280.0 | 14.Aug.2029 | 1450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.163.192,98 | 10.0 | 10036.0 | 17.0 | 15.Feb.2027 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.156.454,04 | 10.0 | 10805.0 | 49.0 | 14.Dez.2029 | 1075.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.146.765,02 | 10.0 | 10196.0 | 424.0 | 30.Sept.2032 | 538.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.132.438,63 | 10.0 | 9997.0 | 49.0 | 18.Sept.2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.118.348,69 | 10.0 | 9510.0 | 463.0 | 15.Okt.2031 | 550.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.106.326,09 | 10.0 | 9444.0 | 25.0 | 15.Dez.2026 | 735.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.063.534,10 | 10.0 | 9495.0 | 183.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.061.148,48 | 10.0 | 9040.0 | 330.0 | 15.Juni2029 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.038.687,70 | 10.0 | 9333.0 | 106.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.036.069,38 | 10.0 | 10233.0 | 275.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.020.914,49 | 10.0 | 10000.0 | 31.0 | 01.Aug.2027 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.011.674,75 | 10.0 | 8540.0 | 406.0 | 15.Apr.2031 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.997.834,16 | 10.0 | 10063.0 | 156.0 | 15.Apr.2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.993.337,78 | 10.0 | 8269.0 | 397.0 | 15.Aug.2030 | 563.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.941.106,12 | 10.0 | 10066.0 | 5.0 | 30.Juni2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.938.793,94 | 10.0 | 10553.0 | 148.0 | 15.Dez.2029 | 575.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.934.954,54 | 10.0 | 9769.0 | 283.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.930.475,03 | 10.0 | 10149.0 | 414.0 | 15.Nov.2031 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.925.854,09 | 10.0 | 9959.0 | 533.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.919.127,20 | 10.0 | 9893.0 | 188.0 | 04.Feb.2028 | 363.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 7.914.011,25 | 10.0 | 10062.0 | 33.0 | 15.Jan.2032 | 531.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.900.509,10 | 10.0 | 10417.0 | 324.0 | 15.Aug.2032 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.875.185,76 | 10.0 | 9958.0 | 212.0 | 15.Juli2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.854.360,02 | 10.0 | 9880.0 | 366.0 | 15.Juli2030 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.837.225,18 | 10.0 | 10038.0 | 17.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.827.513,18 | 10.0 | 9986.0 | 86.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.783.808,50 | 10.0 | 9971.0 | 134.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.771.436,28 | 10.0 | 10346.0 | 236.0 | 15.Feb.2030 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.769.176,54 | 10.0 | 9258.0 | 263.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.760.637,38 | 10.0 | 8738.0 | 218.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.740.538,45 | 10.0 | 9934.0 | 125.0 | 30.Apr.2027 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.680.435,28 | 10.0 | 8965.0 | 314.0 | 15.Sept.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.647.859,49 | 10.0 | 10075.0 | 14.0 | 01.Mai2030 | 455.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.638.764,00 | 10.0 | 10141.0 | 461.0 | 15.Juli2032 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.616.569,73 | 10.0 | 9292.0 | 431.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.615.369,73 | 10.0 | 10650.0 | 147.0 | 28.Feb.2030 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.613.671,95 | 10.0 | 10035.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.589.760,00 | 9.0 | 10886.0 | 80.0 | 15.Apr.2030 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.572.187,35 | 9.0 | 7736.0 | 342.0 | 30.Nov.2029 | 675.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.559.271,31 | 9.0 | 9987.0 | 42.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.540.017,44 | 9.0 | 10988.0 | 254.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.532.383,16 | 9.0 | 9991.0 | 2.0 | 15.Nov.2026 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.526.216,71 | 9.0 | 10369.0 | 240.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.483.813,13 | 9.0 | 10255.0 | 322.0 | 15.Feb.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.433.953,76 | 9.0 | 9886.0 | 130.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.369.030,73 | 9.0 | 9481.0 | 371.0 | 11.März2030 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.353.287,35 | 9.0 | 10000.0 | 0.0 | 30.Sept.2026 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.346.816,33 | 9.0 | 10113.0 | 276.0 | 08.März2029 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.325.696,34 | 9.0 | 10332.0 | 377.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.255.830,96 | 9.0 | 10078.0 | 438.0 | 31.Jan.2032 | 625.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.252.639,36 | 9.0 | 10044.0 | 8.0 | 15.Juli2031 | 578.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.235.933,09 | 9.0 | 9249.0 | 217.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.234.814,92 | 9.0 | 10012.0 | 30.0 | 01.Juli2026 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.212.262,42 | 9.0 | 10496.0 | 54.0 | 15.Juli2028 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.181.010,87 | 9.0 | 10442.0 | 46.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.141.528,97 | 9.0 | 9791.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.129.553,50 | 9.0 | 10161.0 | 348.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.103.592,80 | 9.0 | 9868.0 | 29.0 | 15.Okt.2031 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.094.371,11 | 9.0 | 9260.0 | 284.0 | 15.Feb.2029 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.091.759,21 | 9.0 | 10712.0 | 166.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.087.539,40 | 9.0 | 10206.0 | 115.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.083.900,68 | 9.0 | 10300.0 | 208.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.078.571,28 | 9.0 | 10102.0 | 451.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.054.098,00 | 9.0 | 9999.0 | 142.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.022.277,39 | 9.0 | 9920.0 | 30.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.011.115,12 | 9.0 | 10385.0 | 78.0 | 15.Dez.2029 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.998.670,75 | 9.0 | 9979.0 | 21.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.992.743,03 | 9.0 | 10122.0 | 360.0 | 01.Sept.2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.985.776,07 | 9.0 | 9623.0 | 15.0 | 31.Juli2031 | 682.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.973.750,00 | 9.0 | 9963.0 | 8.0 | 31.Dez.2032 | 0.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.912.538,13 | 9.0 | 10186.0 | 5.0 | 18.März2029 | 592.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.892.352,84 | 9.0 | 9890.0 | 425.0 | 15.Apr.2031 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.890.707,15 | 9.0 | 9404.0 | 611.0 | 17.Mai2033 | 469.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.872.114,59 | 9.0 | 10230.0 | 200.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.865.359,63 | 9.0 | 9635.0 | 8.0 | 15.Okt.2029 | 808.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.840.383,74 | 9.0 | 10380.0 | 206.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.838.903,98 | 9.0 | 10334.0 | 272.0 | 28.Nov.2029 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.834.920,42 | 9.0 | 10000.0 | 0.0 | 15.Sept.2026 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.809.429,41 | 9.0 | 10348.0 | 14.0 | 06.Feb.2028 | 1000.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.797.897,18 | 8.0 | 8801.0 | 296.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.785.203,97 | 8.0 | 9623.0 | 269.0 | 29.Sept.2028 | 200.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.770.192,30 | 8.0 | 8658.0 | 322.0 | 15.Okt.2029 | 850.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.762.667,18 | 8.0 | 9887.0 | 205.0 | 15.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.757.786,50 | 8.0 | 9412.0 | 496.0 | 15.März2032 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.731.099,99 | 8.0 | 9709.0 | 275.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.719.444,17 | 8.0 | 9665.0 | 366.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.712.782,27 | 8.0 | 9973.0 | 330.0 | 18.Juli2030 | 650.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.704.253,27 | 8.0 | 10006.0 | 10.0 | 21.Jan.2027 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.703.324,02 | 8.0 | 9522.0 | 366.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.701.509,96 | 8.0 | 10267.0 | 416.0 | 01.Apr.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.655.759,65 | 8.0 | 9923.0 | 171.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.644.648,75 | 8.0 | 10233.0 | 440.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.586.253,94 | 8.0 | 9954.0 | 137.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.583.619,01 | 8.0 | 9960.0 | 91.0 | 26.Nov.2026 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.565.965,97 | 8.0 | 9926.0 | 444.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.551.817,60 | 8.0 | 9718.0 | 245.0 | 15.Juli2028 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.536.474,17 | 8.0 | 8498.0 | -9.0 | 30.Sept.2028 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.523.110,75 | 8.0 | 9813.0 | 296.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.512.704,09 | 8.0 | 9958.0 | 203.0 | 28.Juni2028 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.502.650,11 | 8.0 | 9445.0 | 321.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.475.215,06 | 8.0 | 9639.0 | 294.0 | 01.Feb.2029 | 263.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.457.580,51 | 8.0 | 7416.0 | 225.0 | 30.Apr.2028 | 350.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.442.853,58 | 8.0 | 9700.0 | 500.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.442.885,48 | 8.0 | 9335.0 | 451.0 | 30.Apr.2031 | 575.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.423.566,34 | 8.0 | 10108.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.411.722,16 | 8.0 | 9996.0 | 36.0 | 15.Aug.2026 | 400.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.406.615,53 | 8.0 | 9694.0 | 516.0 | 30.Sept.2032 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.327.208,65 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 756.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.301.100,53 | 8.0 | 9655.0 | 341.0 | 15.Dez.2029 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.295.371,57 | 8.0 | 10014.0 | 49.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.224.126,77 | 8.0 | 9930.0 | 51.0 | 23.Juni2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.183.705,23 | 8.0 | 8976.0 | 381.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.148.042,69 | 8.0 | 10180.0 | 182.0 | 31.März2030 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.134.555,54 | 8.0 | 6999.0 | 76.0 | 22.Sept.2026 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.125.046,10 | 8.0 | 10230.0 | 65.0 | 15.Nov.2026 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.084.082,01 | 8.0 | 10075.0 | 107.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.026.583,52 | 8.0 | 10431.0 | 204.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.018.745,22 | 8.0 | 10103.0 | 14.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.009.784,85 | 8.0 | 10546.0 | 85.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.964.389,20 | 7.0 | 9964.0 | 137.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.899.896,97 | 7.0 | 9938.0 | 13.0 | 30.Juni2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.882.563,45 | 7.0 | 8943.0 | 6.0 | 30.Mai2030 | 656.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.795.898,62 | 7.0 | 5515.0 | 301.0 | 15.Mai2029 | 525.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.790.251,44 | 7.0 | 10018.0 | 495.0 | 31.Okt.2032 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.704.303,02 | 7.0 | 10179.0 | 8.0 | 15.Mai2029 | 706.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.664.403,12 | 7.0 | 10070.0 | 425.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.655.314,26 | 7.0 | 9732.0 | 447.0 | 15.Juli2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.618.559,10 | 7.0 | 9252.0 | 339.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.616.716,21 | 7.0 | 9984.0 | 80.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.580.774,61 | 7.0 | 10391.0 | 159.0 | 15.Mai2030 | 700.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 5.540.957,70 | 7.0 | 4156.0 | -108.0 | 15.Apr.2029 | 710.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.295.972,68 | 7.0 | 9698.0 | 24.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.185.259,03 | 6.0 | 7610.0 | 290.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.100.457,63 | 6.0 | 5471.0 | 295.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.019.635,41 | 6.0 | 10180.0 | 357.0 | 30.Apr.2031 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.709.584,75 | 6.0 | 8555.0 | 282.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.660.361,32 | 6.0 | 7710.0 | 198.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.601.411,08 | 6.0 | 10151.0 | 415.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.503.285,76 | 6.0 | 5516.0 | -78.0 | 15.Apr.2029 | 678.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.481.495,63 | 6.0 | 7402.0 | 313.0 | 30.Jan.2030 | 1038.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.117.388,10 | 5.0 | 10030.0 | 26.0 | 15.Dez.2030 | 757.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.067.012,43 | 5.0 | 10314.0 | 465.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.875.964,88 | 5.0 | 9985.0 | 38.0 | 08.Mai2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.211.702,49 | 4.0 | 10076.0 | 428.0 | 15.Nov.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.097.831,62 | 4.0 | 5652.0 | 255.0 | 15.Okt.2028 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.832.014,89 | 4.0 | 9989.0 | 89.0 | 31.Aug.2028 | 675.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.819.254,31 | 4.0 | 4784.0 | 287.0 | 31.März2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 2.472.943,52 | 3.0 | 10094.0 | 439.0 | 15.Dez.2031 | 425.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.272.255,79 | 3.0 | 10022.0 | 9.0 | 14.Aug.2026 | 493.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.251.587,96 | 3.0 | 11398.0 | 0.0 | nan | 0.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.192.085,93 | 3.0 | 10079.0 | 417.0 | 15.Juni2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.586.344,38 | 2.0 | 10071.0 | 394.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.227.233,46 | 2.0 | 1677.0 | 151.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.038.196,33 | 1.0 | 1466.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 846.164,94 | 1.0 | 1285.0 | 254.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 810.899,50 | 1.0 | 9974.0 | 2.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 459.921,24 | 1.0 | 1321.0 | 189.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 327.101,78 | 0.0 | 422.0 | 115.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.880,15 | 0.0 | 9823.0 | 72.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.022,45 | 0.0 | 8496.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 47.030,68 | 0.0 | 0.0 | 42.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.724,71 | 0.0 | 100.0 | 0.0 | 18.Dez.2025 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,94 | 0.0 | 915.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.658.457,74 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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