Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 652 securities.
Note: The data shown here is as of date März 27, 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 | 67.623.807,52 | 101.0 | 10866.0 | 13.0 | nan | 189.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.537.804,80 | 50.0 | 9154.0 | 473.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.370.616,66 | 44.0 | 9974.0 | 361.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.414.057,02 | 41.0 | 9740.0 | 209.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.122.354,81 | 40.0 | 10360.0 | 121.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.754.703,31 | 40.0 | 10193.0 | 346.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.627.643,32 | 37.0 | 9925.0 | 366.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.128.866,95 | 36.0 | 9948.0 | 130.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 23.865.897,83 | 36.0 | 9635.0 | 194.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.029.117,53 | 34.0 | 9363.0 | -2.0 | 01.Juli2032 | 527.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.781.233,98 | 34.0 | 9894.0 | 14.0 | 15.Okt.2032 | 523.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.767.986,29 | 34.0 | 9263.0 | 588.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.596.005,60 | 34.0 | 10086.0 | 300.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.467.049,76 | 34.0 | 9993.0 | 22.0 | 15.Dez.2029 | 590.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 22.454.112,86 | 33.0 | 9763.0 | 433.0 | 31.März2032 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.108.157,06 | 33.0 | 9846.0 | 20.0 | 31.Jan.2033 | 523.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.087.708,12 | 33.0 | 9953.0 | 100.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.015.363,80 | 33.0 | 10445.0 | 146.0 | 30.März2029 | 1050.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.421.031,44 | 32.0 | 8750.0 | 16.0 | 15.Feb.2029 | 740.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.344.284,50 | 32.0 | 9660.0 | 174.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.044.879,92 | 31.0 | 10256.0 | 184.0 | 31.Dez.2029 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.980.827,68 | 31.0 | 9460.0 | 373.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 20.928.135,18 | 31.0 | 9364.0 | 285.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.841.293,26 | 31.0 | 9978.0 | 183.0 | 15.Apr.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.819.817,75 | 31.0 | 9519.0 | 513.0 | 15.Mai2033 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.654.835,05 | 31.0 | 9976.0 | 16.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.327.193,98 | 30.0 | 9902.0 | 339.0 | 15.Feb.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.194.895,32 | 30.0 | 8255.0 | 409.0 | 01.Dez.2030 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.771.853,88 | 29.0 | 9844.0 | 337.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.542.828,11 | 29.0 | 9673.0 | 22.0 | 15.Dez.2029 | 765.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.138.548,43 | 29.0 | 9755.0 | 460.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.694.931,66 | 28.0 | 9810.0 | 449.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.677.035,00 | 28.0 | 9613.0 | 478.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.652.174,91 | 28.0 | 9818.0 | 418.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.570.100,53 | 28.0 | 9921.0 | 410.0 | 15.Feb.2032 | 700.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.380.662,89 | 27.0 | 9929.0 | 14.0 | 15.Okt.2031 | 577.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.295.399,56 | 27.0 | 10069.0 | 300.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.129.619,14 | 27.0 | 9497.0 | 584.0 | 15.Feb.2034 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.931.783,28 | 27.0 | 9784.0 | 425.0 | 15.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.816.692,92 | 27.0 | 9470.0 | 504.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.693.160,70 | 26.0 | 9894.0 | 330.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.479.865,49 | 26.0 | 10246.0 | 193.0 | 15.Juli2029 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.477.521,78 | 26.0 | 9449.0 | 276.0 | 15.März2029 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.261.056,05 | 26.0 | 9826.0 | 347.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.210.175,93 | 26.0 | 9770.0 | 451.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.176.527,71 | 26.0 | 9929.0 | 344.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.016.215,76 | 25.0 | 10013.0 | 306.0 | 21.Mai2030 | 538.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.946.142,08 | 25.0 | 9973.0 | 8.0 | 15.Apr.2029 | 577.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.795.552,17 | 25.0 | 9919.0 | 517.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.578.813,82 | 25.0 | 10359.0 | 174.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.524.070,17 | 25.0 | 8805.0 | 438.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.494.101,43 | 25.0 | 9856.0 | 536.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.422.315,58 | 24.0 | 9699.0 | 356.0 | 01.Apr.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.408.126,65 | 24.0 | 9917.0 | 295.0 | 17.Juli2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.234.443,43 | 24.0 | 10121.0 | 98.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.190.779,84 | 24.0 | 9977.0 | 12.0 | 30.Okt.2028 | 628.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.180.437,73 | 24.0 | 9950.0 | 29.0 | 31.Juli2030 | 565.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.102.133,32 | 24.0 | 9718.0 | 231.0 | 15.Jan.2029 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.029.453,83 | 24.0 | 9374.0 | 420.0 | 15.Juni2031 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.002.105,00 | 24.0 | 9782.0 | 372.0 | 19.Juni2030 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.998.413,76 | 24.0 | 9684.0 | 264.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.981.080,09 | 24.0 | 9816.0 | 376.0 | 15.Juni2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.965.833,00 | 24.0 | 10225.0 | 78.0 | 15.Mai2028 | 875.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.933.912,96 | 24.0 | 9770.0 | 403.0 | 30.Sept.2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 15.924.232,45 | 24.0 | 10006.0 | 250.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.921.474,41 | 24.0 | 9388.0 | 266.0 | 15.Apr.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.749.224,13 | 23.0 | 9939.0 | 5.0 | 01.Juli2031 | 553.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.732.463,23 | 23.0 | 10721.0 | 194.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 15.696.901,46 | 23.0 | 9512.0 | 410.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.689.966,60 | 23.0 | 9611.0 | 184.0 | 12.Feb.2028 | 188.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.629.269,45 | 23.0 | 9905.0 | 439.0 | 30.Juni2032 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.625.564,33 | 23.0 | 9972.0 | 4.0 | 01.Juli2029 | 564.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.495.136,39 | 23.0 | 9588.0 | 211.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.483.293,20 | 23.0 | 10783.0 | 194.0 | 31.Juli2028 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.444.633,79 | 23.0 | 9799.0 | 87.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.444.923,09 | 23.0 | 9671.0 | 15.0 | 15.Mai2028 | 662.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.370.778,41 | 23.0 | 9817.0 | 450.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.356.139,23 | 23.0 | 9802.0 | 157.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.349.509,55 | 23.0 | 9926.0 | 142.0 | 12.Okt.2027 | 238.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.285.604,82 | 23.0 | 9932.0 | 16.0 | 01.Dez.2032 | 531.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.234.992,44 | 23.0 | 9713.0 | 192.0 | 01.Juni2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.200.566,73 | 23.0 | 9617.0 | 491.0 | 15.Feb.2033 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.186.646,50 | 23.0 | 9866.0 | 313.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.178.062,91 | 23.0 | 10892.0 | 292.0 | 15.Sept.2029 | 738.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.137.031,05 | 23.0 | 9908.0 | 443.0 | 15.Juli2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.097.430,78 | 23.0 | 7007.0 | 173.0 | 15.Jan.2028 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.095.078,48 | 23.0 | 9908.0 | 350.0 | 11.Apr.2030 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.084.117,92 | 22.0 | 9782.0 | 404.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.067.526,12 | 22.0 | 9298.0 | 571.0 | 13.Okt.2032 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.034.345,82 | 22.0 | 9752.0 | 384.0 | 15.Apr.2031 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.947.066,15 | 22.0 | 9491.0 | 496.0 | 01.Aug.2032 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 14.901.047,41 | 22.0 | 9712.0 | 407.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.894.421,82 | 22.0 | 10005.0 | 262.0 | 29.Jan.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.865.216,35 | 22.0 | 10097.0 | 95.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.844.714,99 | 22.0 | 9121.0 | 397.0 | 31.März2031 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.772.499,01 | 22.0 | 10141.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.745.344,95 | 22.0 | 9960.0 | 352.0 | 15.Juni2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.692.457,08 | 22.0 | 10403.0 | 226.0 | 15.Apr.2031 | 688.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.680.448,41 | 22.0 | 10247.0 | 277.0 | 27.Mai2030 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.640.856,84 | 22.0 | 9929.0 | 50.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.609.337,97 | 22.0 | 9903.0 | 321.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.598.459,84 | 22.0 | 8533.0 | 361.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.561.222,94 | 22.0 | 9685.0 | 238.0 | 12.Okt.2028 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.549.548,89 | 22.0 | 9867.0 | 353.0 | 31.Okt.2030 | 425.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.492.459,03 | 22.0 | 8835.0 | 2.0 | 15.Feb.2030 | 623.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.467.696,01 | 22.0 | 9697.0 | 4.0 | 18.Juli2030 | 578.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.412.292,62 | 21.0 | 9914.0 | 359.0 | 15.Juni2031 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 14.408.674,74 | 21.0 | 9947.0 | 35.0 | 14.Nov.2031 | 652.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.408.851,63 | 21.0 | 9668.0 | 172.0 | 15.Jan.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.404.398,08 | 21.0 | 10072.0 | 248.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.368.246,65 | 21.0 | 9408.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.316.028,32 | 21.0 | 9866.0 | 396.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.309.634,76 | 21.0 | 9851.0 | 260.0 | 14.Jan.2029 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.244.013,03 | 21.0 | 10444.0 | 12.0 | 15.Mai2030 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.178.361,71 | 21.0 | 10093.0 | 242.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.151.856,08 | 21.0 | 10007.0 | 178.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.146.782,07 | 21.0 | 8881.0 | 506.0 | 15.Jan.2032 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.081.452,04 | 21.0 | 10130.0 | 302.0 | 15.Juli2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.075.825,99 | 21.0 | 10154.0 | 235.0 | 15.Dez.2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.038.706,96 | 21.0 | 10032.0 | 104.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.010.612,88 | 21.0 | 9984.0 | 8.0 | 30.Juni2031 | 502.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.958.790,55 | 21.0 | 9426.0 | 365.0 | 15.Okt.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.899.410,14 | 21.0 | 9380.0 | 245.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.858.522,39 | 21.0 | 9801.0 | 171.0 | 15.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.811.857,15 | 21.0 | 9646.0 | 233.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.808.283,00 | 21.0 | 9671.0 | 231.0 | 21.Sept.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 13.735.744,74 | 20.0 | 9873.0 | 356.0 | 15.Dez.2030 | 825.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.721.579,08 | 20.0 | 10579.0 | 338.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.689.393,42 | 20.0 | 9847.0 | 87.0 | 15.Feb.2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.677.572,56 | 20.0 | 10004.0 | 433.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.666.585,48 | 20.0 | 9980.0 | 12.0 | 30.Dez.2030 | 540.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.664.235,38 | 20.0 | 9715.0 | 196.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.655.930,55 | 20.0 | 9562.0 | 5.0 | 31.Juli2031 | 552.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.655.792,06 | 20.0 | 9845.0 | 140.0 | 15.Nov.2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.644.182,56 | 20.0 | 10024.0 | 269.0 | 22.März2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.551.271,46 | 20.0 | 10034.0 | 276.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.523.360,17 | 20.0 | 9633.0 | 526.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.499.322,44 | 20.0 | 9119.0 | 334.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.448.604,58 | 20.0 | 9976.0 | 16.0 | 25.Mai2026 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.442.659,92 | 20.0 | 9564.0 | 492.0 | 27.Jan.2032 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.415.787,66 | 20.0 | 9905.0 | 225.0 | 01.Nov.2029 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.343.647,28 | 20.0 | 9813.0 | 125.0 | 23.Juli2027 | 325.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.312.415,03 | 20.0 | 9936.0 | 451.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.233.574,32 | 20.0 | 9255.0 | 229.0 | 03.Aug.2028 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.183.958,84 | 20.0 | 10094.0 | 311.0 | 30.Sept.2030 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.148.411,81 | 20.0 | 9442.0 | 25.0 | 15.Jan.2030 | 602.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.124.208,80 | 20.0 | 6701.0 | 568.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.100.403,10 | 20.0 | 10054.0 | 265.0 | 13.März2029 | 613.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.062.035,91 | 19.0 | 9955.0 | 8.0 | 15.Jan.2031 | 589.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.050.349,06 | 19.0 | 9958.0 | 3.0 | 13.Juli2027 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.961.335,91 | 19.0 | 9650.0 | 182.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.895.627,14 | 19.0 | 10367.0 | 255.0 | 12.Apr.2029 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.882.297,80 | 19.0 | 9946.0 | 311.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.800.946,85 | 19.0 | 9920.0 | 24.0 | 15.Juni2031 | 565.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.795.365,62 | 19.0 | 10241.0 | 355.0 | 05.März2030 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.761.836,94 | 19.0 | 8219.0 | 252.0 | 15.März2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.663.755,39 | 19.0 | 9778.0 | 409.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.610.552,66 | 19.0 | 9799.0 | 407.0 | 15.Nov.2031 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.585.310,26 | 19.0 | 9800.0 | 343.0 | 15.Juli2030 | 413.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.576.895,39 | 19.0 | 9635.0 | 204.0 | 15.Juni2028 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.508.133,48 | 19.0 | 10089.0 | 226.0 | 01.Juli2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.478.175,84 | 19.0 | 9127.0 | 263.0 | 15.Jan.2029 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.456.014,54 | 19.0 | 10055.0 | 231.0 | 15.Juli2029 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.423.361,18 | 19.0 | 9984.0 | 79.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.417.893,62 | 19.0 | 10008.0 | 251.0 | 21.Feb.2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.413.291,80 | 19.0 | 9301.0 | 406.0 | 01.Juli2031 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.378.865,13 | 18.0 | 9981.0 | 258.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.318.186,36 | 18.0 | 10132.0 | 217.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.191.136,41 | 18.0 | 9846.0 | 309.0 | 10.Okt.2029 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.152.605,00 | 18.0 | 9269.0 | 380.0 | 22.Juli2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.146.934,82 | 18.0 | 10125.0 | 416.0 | 01.Apr.2031 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.145.302,54 | 18.0 | 10135.0 | 133.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.126.763,49 | 18.0 | 9476.0 | 440.0 | 31.Juli2031 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.115.846,07 | 18.0 | 9684.0 | 327.0 | 31.Juli2030 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.063.120,96 | 18.0 | 10390.0 | 260.0 | 15.Juni2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.031.190,61 | 18.0 | 10401.0 | 157.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.013.861,99 | 18.0 | 8399.0 | 364.0 | 14.Jan.2030 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.986.411,92 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.981.794,28 | 18.0 | 10045.0 | 247.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.957.125,00 | 18.0 | 9964.0 | 8.0 | 01.Juli2029 | 577.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 11.924.090,32 | 18.0 | 8637.0 | 353.0 | 15.Juni2030 | 738.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.918.889,12 | 18.0 | 9587.0 | 221.0 | 22.Juli2028 | 245.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 11.907.879,60 | 18.0 | 9426.0 | 294.0 | 30.Juni2029 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.870.516,41 | 18.0 | 9304.0 | 463.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.847.860,85 | 18.0 | 9837.0 | 99.0 | 26.März2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.839.190,39 | 18.0 | 9777.0 | 444.0 | 10.Juli2031 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.836.903,52 | 18.0 | 9918.0 | 310.0 | 15.Nov.2029 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 11.829.668,36 | 18.0 | 10443.0 | 157.0 | 15.Feb.2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.824.113,99 | 18.0 | 9791.0 | 125.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.811.041,14 | 18.0 | 7886.0 | 461.0 | 27.Jan.2031 | 150.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.765.923,40 | 18.0 | 10006.0 | 147.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.764.093,15 | 18.0 | 9937.0 | 299.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.694.921,56 | 17.0 | 10291.0 | 256.0 | 15.Feb.2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.693.816,99 | 17.0 | 9961.0 | 16.0 | 23.Okt.2030 | 573.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.663.677,24 | 17.0 | 10298.0 | 163.0 | 30.Apr.2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.660.056,33 | 17.0 | 9490.0 | 246.0 | 13.Okt.2028 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.656.153,44 | 17.0 | 9955.0 | 375.0 | 31.Okt.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.619.079,51 | 17.0 | 9785.0 | 247.0 | 08.Dez.2028 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.614.645,64 | 17.0 | 9780.0 | 95.0 | 15.März2027 | 150.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.599.860,94 | 17.0 | 9269.0 | 532.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.591.892,83 | 17.0 | 10073.0 | 343.0 | 24.Jan.2030 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.527.192,17 | 17.0 | 9520.0 | 416.0 | 15.Okt.2031 | 675.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.494.792,91 | 17.0 | 9948.0 | 1.0 | 20.Nov.2032 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.455.049,66 | 17.0 | 9512.0 | 430.0 | 15.Juli2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.434.532,98 | 17.0 | 10086.0 | 336.0 | 15.Jan.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.398.984,68 | 17.0 | 7002.0 | 308.0 | 15.Aug.2029 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.373.519,70 | 17.0 | 10228.0 | 130.0 | 01.Mai2029 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.362.491,51 | 17.0 | 9305.0 | 20.0 | 05.Nov.2031 | 627.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.356.425,12 | 17.0 | 9935.0 | 12.0 | 17.Mai2031 | 628.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.352.925,31 | 17.0 | 9892.0 | 22.0 | 15.Mai2032 | 573.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.350.888,63 | 17.0 | 10070.0 | 283.0 | 15.März2030 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.311.075,28 | 17.0 | 10069.0 | 354.0 | 08.Mai2030 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.290.947,76 | 17.0 | 9459.0 | 421.0 | 27.Okt.2031 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.268.989,93 | 17.0 | 9695.0 | 418.0 | 29.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.227.621,04 | 17.0 | 9647.0 | 459.0 | 26.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.223.883,69 | 17.0 | 9252.0 | -2.0 | 22.Apr.2030 | 678.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.220.998,02 | 17.0 | 10116.0 | 310.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.219.016,46 | 17.0 | 9800.0 | 242.0 | 28.Feb.2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.166.095,45 | 17.0 | 9550.0 | 433.0 | 14.Jan.2031 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.165.948,61 | 17.0 | 9840.0 | 370.0 | 28.Mai2030 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.154.592,33 | 17.0 | 9932.0 | 440.0 | 14.Juli2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.121.563,22 | 17.0 | 9788.0 | 501.0 | 09.Jan.2032 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.083.616,66 | 17.0 | 9859.0 | 27.0 | 15.Dez.2029 | 603.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.083.242,07 | 17.0 | 9688.0 | 152.0 | 01.Nov.2027 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.064.790,64 | 17.0 | 9481.0 | 159.0 | 09.Nov.2027 | 110.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.050.407,12 | 16.0 | 9769.0 | 168.0 | 15.Feb.2028 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.036.841,20 | 16.0 | 9884.0 | 58.0 | 30.Okt.2026 | 225.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.026.863,28 | 16.0 | 10265.0 | 118.0 | 01.Apr.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.989.484,73 | 16.0 | 10252.0 | 129.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.985.123,14 | 16.0 | 10657.0 | 174.0 | 31.Mai2028 | 813.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.965.722,78 | 16.0 | 10089.0 | 256.0 | 15.Apr.2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.946.101,39 | 16.0 | 8772.0 | 421.0 | 30.Sept.2031 | 800.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.893.845,22 | 16.0 | 10001.0 | 13.0 | 15.Mai2031 | 573.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.846.208,70 | 16.0 | 9619.0 | 386.0 | 15.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.818.078,02 | 16.0 | 9728.0 | 152.0 | 23.Okt.2027 | 250.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.811.245,10 | 16.0 | 9657.0 | 409.0 | 15.Juni2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.810.564,89 | 16.0 | 9877.0 | 186.0 | 01.Apr.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.809.441,54 | 16.0 | 9711.0 | 385.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.796.794,80 | 16.0 | 9919.0 | 10.0 | 15.Juli2032 | 503.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.793.174,14 | 16.0 | 10234.0 | 285.0 | 10.Juli2029 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.778.052,82 | 16.0 | 9969.0 | 9.0 | 15.Juli2032 | 577.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.776.121,27 | 16.0 | 10160.0 | 275.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.771.913,26 | 16.0 | 9680.0 | 469.0 | 15.Juli2032 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.729.817,27 | 16.0 | 9985.0 | 299.0 | 23.Okt.2030 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.712.784,58 | 16.0 | 9716.0 | 388.0 | 15.Feb.2031 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.706.550,95 | 16.0 | 9885.0 | 149.0 | 15.Mai2028 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 10.689.486,67 | 16.0 | 9975.0 | 291.0 | 15.Apr.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.670.617,45 | 16.0 | 9866.0 | 373.0 | 11.Juni2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.621.863,98 | 16.0 | 9572.0 | 248.0 | 15.Dez.2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.613.125,55 | 16.0 | 9892.0 | 368.0 | 15.März2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.575.040,29 | 16.0 | 9926.0 | 569.0 | 17.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.571.563,89 | 16.0 | 9986.0 | 36.0 | 14.Aug.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.568.581,94 | 16.0 | 10411.0 | 424.0 | 02.Mai2031 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.550.670,90 | 16.0 | 9978.0 | 357.0 | 15.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.540.422,22 | 16.0 | 9817.0 | 353.0 | 30.Apr.2031 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.461.728,44 | 16.0 | 10376.0 | 332.0 | 15.Jan.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.461.813,89 | 16.0 | 10027.0 | 228.0 | 15.Juni2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.453.161,51 | 16.0 | 9849.0 | 393.0 | 15.Okt.2031 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.438.709,58 | 16.0 | 9791.0 | 12.0 | 15.Feb.2033 | 565.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.434.305,28 | 16.0 | 9459.0 | 200.0 | 03.Mai2028 | 225.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.413.988,20 | 16.0 | 7586.0 | 335.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.404.463,74 | 16.0 | 9586.0 | 433.0 | 15.Aug.2031 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.398.432,34 | 16.0 | 10142.0 | 229.0 | 01.Juli2030 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.389.090,05 | 15.0 | 9718.0 | 389.0 | 15.Feb.2031 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.385.019,11 | 15.0 | 10021.0 | 253.0 | 15.Feb.2030 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.378.327,46 | 15.0 | 10474.0 | 282.0 | 15.Nov.2031 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.373.055,01 | 15.0 | 9899.0 | 168.0 | 31.Okt.2028 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.361.127,16 | 15.0 | 9990.0 | 288.0 | 28.Feb.2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.349.310,55 | 15.0 | 9950.0 | 277.0 | 24.Mai2029 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.348.678,15 | 15.0 | 9069.0 | 348.0 | 28.Okt.2029 | 100.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.339.303,45 | 15.0 | 8858.0 | 447.0 | 15.Okt.2031 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.336.258,37 | 15.0 | 9995.0 | 281.0 | 29.Mai2029 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.295.701,95 | 15.0 | 9067.0 | 326.0 | 30.Nov.2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.294.382,17 | 15.0 | 11584.0 | 440.0 | 15.Sept.2031 | 788.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.246.630,25 | 15.0 | 10037.0 | 354.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.225.017,99 | 15.0 | 10055.0 | 9.0 | 31.Mai2026 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.216.561,75 | 15.0 | 10162.0 | 200.0 | 15.Mai2030 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.214.300,40 | 15.0 | 9846.0 | 5.0 | 15.Jan.2032 | 531.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.201.494,05 | 15.0 | 9753.0 | 287.0 | 01.Feb.2030 | 675.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.195.479,30 | 15.0 | 9094.0 | -1.0 | 09.Apr.2029 | 728.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.182.402,83 | 15.0 | 9433.0 | 414.0 | 15.Feb.2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.157.217,74 | 15.0 | 9577.0 | 324.0 | 15.Okt.2029 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.142.960,44 | 15.0 | 10290.0 | 201.0 | 27.Sept.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.087.755,58 | 15.0 | 10170.0 | 195.0 | 01.Juni2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.085.715,92 | 15.0 | 9117.0 | 231.0 | 12.Sept.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.076.167,88 | 15.0 | 10145.0 | 315.0 | 24.Okt.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.045.636,09 | 15.0 | 9700.0 | 190.0 | 01.Apr.2028 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.027.586,29 | 15.0 | 9626.0 | 380.0 | 15.Okt.2030 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.025.256,70 | 15.0 | 9837.0 | 11.0 | 30.Juli2032 | 514.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.006.190,87 | 15.0 | 9899.0 | 343.0 | 15.Okt.2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.991.679,94 | 15.0 | 9394.0 | 272.0 | 18.Jan.2029 | 163.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 9.986.791,35 | 15.0 | 9162.0 | 211.0 | 07.Juni2028 | 250.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.984.935,38 | 15.0 | 10109.0 | 224.0 | 15.Apr.2030 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.951.737,73 | 15.0 | 7279.0 | 205.0 | 31.Mai2028 | 350.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.945.466,49 | 15.0 | 9929.0 | 330.0 | 15.Aug.2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.944.289,17 | 15.0 | 9665.0 | 407.0 | 14.Nov.2030 | 495.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.905.839,42 | 15.0 | 9045.0 | 347.0 | 15.Mai2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.897.924,10 | 15.0 | 10469.0 | 191.0 | 27.Sept.2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.887.961,10 | 15.0 | 9706.0 | 25.0 | 29.Juni2029 | 615.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.886.521,58 | 15.0 | 8507.0 | 431.0 | 10.Juli2031 | 650.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.827.045,78 | 15.0 | 9703.0 | 83.0 | 26.Jan.2027 | 50.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.822.119,41 | 15.0 | 9753.0 | 172.0 | 01.März2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.816.634,45 | 15.0 | 9932.0 | 140.0 | 31.Juli2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.811.533,06 | 15.0 | 10195.0 | 265.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.792.364,63 | 15.0 | 10048.0 | 342.0 | 30.Apr.2030 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.772.173,16 | 15.0 | 9785.0 | 411.0 | 30.Nov.2031 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.759.248,29 | 15.0 | 10218.0 | 194.0 | 15.Mai2028 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.747.640,72 | 15.0 | 9880.0 | 160.0 | 15.Juli2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.741.090,59 | 15.0 | 9780.0 | 260.0 | 01.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.723.219,78 | 15.0 | 10048.0 | 134.0 | 15.Mai2028 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.685.101,22 | 14.0 | 10422.0 | 252.0 | 19.Jan.2029 | 634.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.675.303,25 | 14.0 | 9592.0 | 192.0 | 22.Mai2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.668.816,14 | 14.0 | 10549.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.662.590,12 | 14.0 | 9702.0 | 481.0 | 30.Sept.2031 | 375.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.661.016,90 | 14.0 | 9570.0 | 382.0 | 31.Jan.2031 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.649.143,35 | 14.0 | 8575.0 | 520.0 | 15.Nov.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.644.580,38 | 14.0 | 9821.0 | 91.0 | 01.März2027 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.562.156,68 | 14.0 | 9870.0 | 183.0 | 31.März2028 | 313.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.561.971,84 | 14.0 | 9941.0 | 229.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.560.194,07 | 14.0 | 9598.0 | 179.0 | 30.Jan.2028 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.557.599,94 | 14.0 | 7932.0 | 491.0 | 30.Sept.2032 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.557.098,22 | 14.0 | 9698.0 | 188.0 | 15.Apr.2028 | 238.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.544.803,32 | 14.0 | 9871.0 | 251.0 | 01.Juni2029 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.541.387,39 | 14.0 | 9744.0 | 18.0 | 31.Juli2029 | 862.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.540.093,14 | 14.0 | 9636.0 | 292.0 | 15.Jan.2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.529.211,88 | 14.0 | 9955.0 | 333.0 | 18.Apr.2031 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.528.939,39 | 14.0 | 10261.0 | 168.0 | 15.Juli2029 | 625.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.512.663,07 | 14.0 | 9845.0 | 14.0 | 15.Okt.2030 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.493.617,48 | 14.0 | 9980.0 | 13.0 | 18.Dez.2029 | 614.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.490.175,09 | 14.0 | 9630.0 | 149.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.460.746,20 | 14.0 | 9750.0 | 590.0 | 24.Juni2033 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.458.199,51 | 14.0 | 9572.0 | 206.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.455.385,37 | 14.0 | 9805.0 | 147.0 | 12.Okt.2027 | 238.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.454.134,56 | 14.0 | 8779.0 | 542.0 | 15.Juli2033 | 750.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.423.482,65 | 14.0 | 9989.0 | 193.0 | 31.Mai2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.421.791,13 | 14.0 | 10024.0 | 208.0 | 01.März2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.410.244,60 | 14.0 | 9758.0 | 152.0 | 25.Okt.2027 | 188.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.371.053,24 | 14.0 | 9645.0 | 440.0 | 15.Feb.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.361.890,73 | 14.0 | 10018.0 | 246.0 | 08.Jan.2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.345.120,35 | 14.0 | 10278.0 | 358.0 | 30.Mai2030 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.339.157,62 | 14.0 | 9337.0 | 360.0 | 08.Juni2030 | 563.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.316.902,45 | 14.0 | 9444.0 | 221.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.301.960,31 | 14.0 | 9655.0 | 571.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.287.308,75 | 14.0 | 10139.0 | 264.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.268.187,07 | 14.0 | 9134.0 | 241.0 | 10.Sept.2028 | 63.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.260.984,16 | 14.0 | 9707.0 | 212.0 | 01.Okt.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.256.752,20 | 14.0 | 9894.0 | 154.0 | 15.Juli2028 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 9.254.998,36 | 14.0 | 10079.0 | 372.0 | 15.März2031 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.250.530,95 | 14.0 | 10147.0 | 267.0 | 13.März2029 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.233.184,76 | 14.0 | 9960.0 | 35.0 | 30.Sept.2031 | 627.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.210.540,48 | 14.0 | 9780.0 | 34.0 | 15.Apr.2031 | 529.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.204.126,76 | 14.0 | 9858.0 | 374.0 | 24.Juni2030 | 413.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.200.344,62 | 14.0 | 10438.0 | 190.0 | 31.Jan.2031 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.196.183,11 | 14.0 | 10102.0 | 205.0 | 15.Juli2029 | 538.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.171.734,40 | 14.0 | 9213.0 | 188.0 | 20.Feb.2028 | 50.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.164.439,05 | 14.0 | 9988.0 | 344.0 | 17.Mai2031 | 713.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.138.976,94 | 14.0 | 9808.0 | 15.0 | 05.Feb.2031 | 528.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.128.584,48 | 14.0 | 10163.0 | 320.0 | 08.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.121.817,79 | 14.0 | 9428.0 | 304.0 | 06.Juli2029 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.119.802,83 | 14.0 | 9160.0 | 189.0 | 25.Feb.2028 | 25.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.115.814,96 | 14.0 | 9693.0 | 523.0 | 23.März2032 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.106.057,96 | 14.0 | 9586.0 | 55.0 | 15.Okt.2026 | 99.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.099.969,13 | 14.0 | 9860.0 | 89.0 | 01.März2027 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.091.214,81 | 14.0 | 9870.0 | 286.0 | 10.Juni2029 | 420.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.086.038,88 | 14.0 | 10197.0 | 201.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.079.861,24 | 14.0 | 9845.0 | 304.0 | 15.Feb.2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.068.870,25 | 14.0 | 9884.0 | 271.0 | 07.März2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.069.066,30 | 14.0 | 8632.0 | 331.0 | 27.Nov.2029 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.060.010,18 | 14.0 | 9001.0 | 347.0 | 15.Feb.2030 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.051.639,82 | 13.0 | 9936.0 | 435.0 | 20.März2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.023.895,28 | 13.0 | 9713.0 | 148.0 | 07.Okt.2027 | 250.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.018.222,18 | 13.0 | 9707.0 | 345.0 | 02.Feb.2031 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.993.679,62 | 13.0 | 9648.0 | 487.0 | 29.Sept.2031 | 370.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.989.832,01 | 13.0 | 9963.0 | 8.0 | 15.Jan.2028 | 627.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.971.001,93 | 13.0 | 9871.0 | 313.0 | 25.März2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.959.432,03 | 13.0 | 10154.0 | 83.0 | 01.Feb.2028 | 713.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 8.955.593,74 | 13.0 | 10031.0 | 119.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.922.521,45 | 13.0 | 9870.0 | 435.0 | 23.Mai2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.886.095,44 | 13.0 | 9555.0 | 398.0 | 04.Sept.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.877.954,99 | 13.0 | 8531.0 | 361.0 | 10.Juni2030 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.873.792,17 | 13.0 | 9069.0 | 319.0 | 01.Sept.2029 | 300.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.861.055,36 | 13.0 | 9508.0 | 513.0 | 30.Nov.2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.849.325,94 | 13.0 | 10473.0 | 340.0 | 15.Feb.2030 | 563.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.836.817,03 | 13.0 | 9497.0 | 272.0 | 15.Apr.2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.833.026,20 | 13.0 | 9823.0 | 174.0 | 15.Juni2028 | 375.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.826.210,78 | 13.0 | 10124.0 | 218.0 | 01.Juni2029 | 900.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.808.197,15 | 13.0 | 9388.0 | 242.0 | 16.Sept.2028 | 63.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.804.915,43 | 13.0 | 6024.0 | 208.0 | 01.Jan.2029 | 1000.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.793.944,04 | 13.0 | 9773.0 | 54.0 | 15.Okt.2026 | 300.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.773.088,89 | 13.0 | 9652.0 | 378.0 | 05.Feb.2031 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.769.963,43 | 13.0 | 9694.0 | 21.0 | 15.Dez.2030 | 765.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.765.791,75 | 13.0 | 10007.0 | 273.0 | 15.Feb.2030 | 588.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.756.889,56 | 13.0 | 9985.0 | 363.0 | 01.Okt.2031 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.751.266,15 | 13.0 | 8794.0 | 343.0 | 15.Feb.2030 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.736.752,13 | 13.0 | 9865.0 | 404.0 | 30.Sept.2030 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.713.581,01 | 13.0 | 9459.0 | 14.0 | 15.Juni2031 | 553.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.712.915,71 | 13.0 | 9912.0 | 23.0 | 15.Okt.2032 | 515.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.709.838,48 | 13.0 | 8533.0 | 390.0 | 15.Juli2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.708.102,13 | 13.0 | 9726.0 | 436.0 | 31.Jan.2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.703.502,30 | 13.0 | 9888.0 | 156.0 | 01.Juli2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.671.912,29 | 13.0 | 9191.0 | 346.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.670.274,55 | 13.0 | 9878.0 | 111.0 | 02.Juni2027 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.670.144,50 | 13.0 | 9633.0 | 190.0 | 15.Mai2028 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.661.474,42 | 13.0 | 9331.0 | 272.0 | 18.Jan.2029 | 163.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.652.053,61 | 13.0 | 10476.0 | 224.0 | 15.Okt.2030 | 850.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.646.375,06 | 13.0 | 9832.0 | 29.0 | 30.Sept.2031 | 652.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.610.921,08 | 13.0 | 10227.0 | 169.0 | 05.Apr.2028 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.603.650,80 | 13.0 | 10003.0 | 335.0 | 15.Dez.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.584.575,40 | 13.0 | 9554.0 | 208.0 | 15.Juni2028 | 325.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.573.988,26 | 13.0 | 8919.0 | 378.0 | 15.Okt.2030 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.550.409,09 | 13.0 | 9797.0 | 295.0 | 15.März2030 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.549.738,34 | 13.0 | 10000.0 | 362.0 | 30.Sept.2031 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.544.409,03 | 13.0 | 9922.0 | 339.0 | 15.Sept.2030 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.526.185,48 | 13.0 | 10003.0 | 10.0 | 01.Juni2031 | 526.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.514.022,69 | 13.0 | 8917.0 | 472.0 | 19.Apr.2031 | 175.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.512.051,12 | 13.0 | 10057.0 | 332.0 | 15.Juni2031 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.511.862,20 | 13.0 | 9975.0 | 105.0 | 30.Apr.2029 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.479.849,43 | 13.0 | 10248.0 | 304.0 | 29.Jan.2030 | 838.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.467.837,79 | 13.0 | 9578.0 | 179.0 | 01.Feb.2028 | 188.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.466.453,82 | 13.0 | 9202.0 | 445.0 | 08.Juli2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.462.423,29 | 13.0 | 6706.0 | 272.0 | 18.Apr.2029 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.421.492,89 | 13.0 | 10148.0 | 265.0 | 07.März2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.415.793,72 | 13.0 | 8276.0 | 373.0 | 30.Sept.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.379.993,23 | 12.0 | 10181.0 | 219.0 | 15.Sept.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.325.800,80 | 12.0 | 9778.0 | 366.0 | 15.Apr.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.241.102,11 | 12.0 | 10444.0 | 142.0 | 15.Juli2031 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.215.968,33 | 12.0 | 10301.0 | 106.0 | 11.Okt.2028 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.164.789,58 | 12.0 | 9331.0 | 269.0 | 01.Mai2029 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.160.431,59 | 12.0 | 10198.0 | 117.0 | 15.Feb.2029 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.083.005,05 | 12.0 | 9625.0 | 28.0 | 05.Feb.2031 | 615.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.079.655,63 | 12.0 | 9761.0 | 388.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.070.354,09 | 12.0 | 8005.0 | 468.0 | 26.Sept.2031 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.058.515,93 | 12.0 | 10526.0 | 110.0 | 15.Mai2029 | 1050.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.983.808,82 | 12.0 | 9567.0 | -6.0 | 31.Dez.2032 | 730.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.963.027,91 | 12.0 | 9200.0 | 428.0 | 01.Juli2031 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.961.089,09 | 12.0 | 9743.0 | 179.0 | 01.Mai2028 | 875.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.959.480,28 | 12.0 | 9590.0 | 216.0 | 02.Juli2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.954.354,53 | 12.0 | 9941.0 | 12.0 | 08.Apr.2030 | 627.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.905.465,20 | 12.0 | 9902.0 | 150.0 | 15.Juli2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 7.860.781,19 | 12.0 | 9820.0 | 191.0 | 31.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.860.064,86 | 12.0 | 9634.0 | 522.0 | 01.Feb.2033 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.809.795,86 | 12.0 | 9976.0 | 25.0 | 14.Juli2032 | 578.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.808.020,58 | 12.0 | 9892.0 | 142.0 | 15.März2028 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.760.334,88 | 12.0 | 8451.0 | 301.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.744.973,36 | 12.0 | 9890.0 | 392.0 | 15.Nov.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.696.999,25 | 11.0 | 11281.0 | 542.0 | 24.Jan.2033 | 775.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.692.079,67 | 11.0 | 10249.0 | 28.0 | 21.März2030 | 661.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.689.380,38 | 11.0 | 9528.0 | 516.0 | 08.Juli2032 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.688.419,16 | 11.0 | 9951.0 | 283.0 | 30.Jan.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.658.436,07 | 11.0 | 6505.0 | 373.0 | 31.Jan.2030 | 88.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.632.768,75 | 11.0 | 10365.0 | 260.0 | 02.Apr.2031 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.628.413,01 | 11.0 | 9798.0 | 459.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.617.435,74 | 11.0 | 9813.0 | 389.0 | 24.Jan.2031 | 736.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.612.210,97 | 11.0 | 9649.0 | 452.0 | 03.Juli2031 | 413.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.605.021,72 | 11.0 | 9240.0 | 391.0 | 20.Nov.2030 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.599.781,90 | 11.0 | 9537.0 | 203.0 | 14.Mai2028 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.528.316,76 | 11.0 | 9168.0 | 419.0 | 15.Juni2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.526.232,72 | 11.0 | 10108.0 | 147.0 | 15.Juli2028 | 938.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.518.364,56 | 11.0 | 9952.0 | 72.0 | 15.Feb.2027 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.500.886,56 | 11.0 | 10199.0 | 111.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.499.017,60 | 11.0 | 6559.0 | 730.0 | 31.Jan.2034 | 125.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.485.947,46 | 11.0 | 9712.0 | 426.0 | 31.Jan.2032 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.470.710,17 | 11.0 | 9144.0 | 93.0 | 01.Apr.2027 | 950.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 7.465.970,87 | 11.0 | 9442.0 | 3.0 | 15.Juli2028 | 752.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.457.669,80 | 11.0 | 9233.0 | 339.0 | 01.Dez.2029 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.448.578,90 | 11.0 | 10150.0 | 186.0 | 15.März2029 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.432.383,62 | 11.0 | 9995.0 | 11.0 | 30.Juli2032 | 602.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.431.901,68 | 11.0 | 9531.0 | 516.0 | 15.Apr.2033 | 438.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.415.744,37 | 11.0 | 9711.0 | 326.0 | 15.Mai2030 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.354.356,88 | 11.0 | 9775.0 | 331.0 | 15.Mai2030 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 7.319.552,30 | 11.0 | 10143.0 | 357.0 | 15.März2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.304.562,10 | 11.0 | 9851.0 | 76.0 | 06.Jan.2027 | 288.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.292.819,15 | 11.0 | 9388.0 | 11.0 | 07.Juli2032 | 715.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.286.191,90 | 11.0 | 9956.0 | 28.0 | 30.Juni2032 | 539.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.275.245,81 | 11.0 | 10323.0 | 62.0 | 15.Juli2028 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.262.702,87 | 11.0 | 9408.0 | 232.0 | 01.Sept.2028 | 200.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.259.361,42 | 11.0 | 9958.0 | 3.0 | 07.Apr.2026 | 175.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.246.630,72 | 11.0 | 8320.0 | 368.0 | 15.Nov.2030 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.235.840,08 | 11.0 | 9585.0 | 221.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.216.207,06 | 11.0 | 9783.0 | 348.0 | 15.Apr.2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.192.423,13 | 11.0 | 9831.0 | 339.0 | 15.Nov.2029 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.182.378,06 | 11.0 | 10413.0 | 274.0 | 27.Feb.2029 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.177.259,84 | 11.0 | 9394.0 | 155.0 | 15.Nov.2027 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.175.123,44 | 11.0 | 9942.0 | 16.0 | 15.Mai2032 | 598.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.103.835,48 | 11.0 | 5835.0 | 275.0 | 26.Aug.2029 | 988.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.094.806,30 | 11.0 | 10198.0 | 346.0 | 15.Mai2030 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.074.661,08 | 11.0 | 10185.0 | 81.0 | 19.Jan.2027 | 613.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.071.892,71 | 11.0 | 9589.0 | 517.0 | 15.Feb.2033 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.062.202,63 | 11.0 | 10486.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.058.618,98 | 11.0 | 9333.0 | 360.0 | 11.März2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.014.688,87 | 10.0 | 9645.0 | 185.0 | 15.März2028 | 363.0 |
| SKIBID | SGL GROUP APS | Transport | 7.009.996,48 | 10.0 | 9158.0 | 2.0 | 24.Feb.2031 | 627.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.009.255,73 | 10.0 | 9546.0 | 403.0 | 20.Jan.2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.959.170,60 | 10.0 | 9342.0 | 24.0 | 15.Feb.2030 | 777.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.938.619,80 | 10.0 | 10065.0 | 309.0 | 15.Feb.2031 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.919.236,50 | 10.0 | 10189.0 | 235.0 | 31.Juli2030 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.915.224,31 | 10.0 | 9628.0 | 304.0 | 15.Dez.2029 | 763.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.904.743,50 | 10.0 | 11841.0 | 280.0 | 23.Juli2029 | 1050.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.899.069,63 | 10.0 | 8413.0 | 258.0 | 15.März2029 | 950.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.897.925,35 | 10.0 | 9977.0 | 17.0 | 27.Mai2026 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.843.519,17 | 10.0 | 9491.0 | 289.0 | 15.Juni2029 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.808.640,52 | 10.0 | 9407.0 | 478.0 | 30.Sept.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.790.950,83 | 10.0 | 9760.0 | 117.0 | 15.Juni2027 | 238.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.771.658,94 | 10.0 | 9751.0 | 168.0 | 15.Feb.2028 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.727.886,44 | 10.0 | 9498.0 | 525.0 | 15.Feb.2033 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.712.040,66 | 10.0 | 9999.0 | 358.0 | 11.März2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.698.585,25 | 10.0 | 9963.0 | 74.0 | 30.Apr.2027 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.687.392,35 | 10.0 | 9715.0 | 80.0 | 16.Jan.2027 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.673.629,03 | 10.0 | 9905.0 | 413.0 | 24.März2031 | 813.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.668.944,87 | 10.0 | 9974.0 | 26.0 | 01.Juli2026 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.668.124,97 | 10.0 | 9803.0 | 426.0 | 30.Apr.2032 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.654.237,01 | 10.0 | 10151.0 | 90.0 | 15.Mai2028 | 638.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.627.300,35 | 10.0 | 8743.0 | 264.0 | 15.Feb.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.574.449,04 | 10.0 | 9987.0 | 22.0 | 16.Juni2026 | 375.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.564.994,70 | 10.0 | 10019.0 | 25.0 | 31.Dez.2029 | 589.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.558.057,54 | 10.0 | 10621.0 | 130.0 | 15.Apr.2030 | 1025.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 6.551.924,89 | 10.0 | 10227.0 | 151.0 | 15.Apr.2029 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.551.278,31 | 10.0 | 8296.0 | 234.0 | 21.Okt.2028 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.547.334,01 | 10.0 | 8210.0 | 183.0 | 31.März2028 | 775.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.543.110,81 | 10.0 | 9539.0 | 218.0 | 15.Juli2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.533.502,05 | 10.0 | 9776.0 | 440.0 | 04.Feb.2031 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.532.099,99 | 10.0 | 9794.0 | 301.0 | 31.Jan.2031 | 888.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.513.100,30 | 10.0 | 9929.0 | 232.0 | 15.Apr.2029 | 513.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.504.403,88 | 10.0 | 9724.0 | 168.0 | 04.Feb.2028 | 363.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.500.701,36 | 10.0 | 9198.0 | 355.0 | 15.Apr.2030 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.480.234,68 | 10.0 | 10282.0 | 195.0 | 15.Dez.2029 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.445.548,66 | 10.0 | 10069.0 | 211.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.441.650,73 | 10.0 | 9835.0 | 106.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.432.464,31 | 10.0 | 9808.0 | 88.0 | 13.Feb.2027 | 113.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.418.419,38 | 10.0 | 8231.0 | 306.0 | 03.Nov.2029 | 900.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.411.792,52 | 10.0 | 10136.0 | 449.0 | 15.Juli2031 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.412.182,84 | 10.0 | 8914.0 | 21.0 | 30.Sept.2028 | 652.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.408.331,41 | 10.0 | 10153.0 | 243.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.395.688,60 | 10.0 | 9507.0 | 396.0 | 15.Okt.2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.393.409,70 | 10.0 | 9494.0 | 420.0 | 15.Apr.2032 | 538.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.388.760,18 | 10.0 | 8672.0 | 294.0 | 15.Okt.2029 | 850.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.384.949,23 | 10.0 | 7906.0 | 189.0 | 31.März2028 | 338.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.377.534,45 | 10.0 | 9657.0 | 30.0 | 15.Okt.2029 | 812.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.374.953,70 | 10.0 | 9290.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.305.243,93 | 9.0 | 9813.0 | 413.0 | 15.Dez.2031 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.304.245,06 | 9.0 | 9974.0 | 17.0 | 15.Mai2030 | 673.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.276.210,59 | 9.0 | 9633.0 | 206.0 | 15.Juni2028 | 213.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.221.388,80 | 9.0 | 9224.0 | 2.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.207.469,70 | 9.0 | 9605.0 | 336.0 | 18.Juli2030 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.179.251,32 | 9.0 | 9875.0 | 66.0 | 26.Nov.2026 | 275.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.174.001,26 | 9.0 | 9385.0 | 489.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.165.058,56 | 9.0 | 9935.0 | 141.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.156.463,52 | 9.0 | 9431.0 | 269.0 | 01.Feb.2029 | 263.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.139.752,32 | 9.0 | 9461.0 | 358.0 | 15.Juli2030 | 663.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.059.298,16 | 9.0 | 8750.0 | 6.0 | 31.Jan.2030 | 991.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.059.621,68 | 9.0 | 9685.0 | 8.0 | 01.Feb.2030 | 602.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.028.432,81 | 9.0 | 9956.0 | 15.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.027.370,45 | 9.0 | 9964.0 | 15.0 | 18.Jan.2031 | 528.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.971.967,38 | 9.0 | 10196.0 | 213.0 | 18.Juli2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 5.967.331,83 | 9.0 | 10395.0 | 112.0 | 15.Nov.2028 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.961.549,37 | 9.0 | 9258.0 | 582.0 | 17.Mai2033 | 469.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.958.548,96 | 9.0 | 9414.0 | 413.0 | 15.Apr.2031 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.956.684,26 | 9.0 | 10242.0 | 160.0 | 15.Dez.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.947.294,86 | 9.0 | 8713.0 | 383.0 | 15.Aug.2030 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.929.867,60 | 9.0 | 10054.0 | 390.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.909.683,85 | 9.0 | 9649.0 | 271.0 | 15.Juli2029 | 313.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.890.492,38 | 9.0 | 9959.0 | 12.0 | 01.Mai2030 | 452.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.872.839,44 | 9.0 | 10356.0 | 220.0 | 28.Feb.2030 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 5.865.199,60 | 9.0 | 7862.0 | 393.0 | 15.Apr.2031 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.846.236,07 | 9.0 | 9205.0 | 307.0 | 01.Okt.2029 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.813.605,84 | 9.0 | 10106.0 | 239.0 | 15.Okt.2029 | 613.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.804.194,65 | 9.0 | 9386.0 | 241.0 | 29.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.795.941,95 | 9.0 | 10666.0 | 226.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.784.996,57 | 9.0 | 9922.0 | 186.0 | 20.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.783.240,96 | 9.0 | 6812.0 | 309.0 | 30.Nov.2029 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.765.610,85 | 9.0 | 9795.0 | 401.0 | 10.März2031 | 413.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.751.659,24 | 9.0 | 9354.0 | 427.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.746.844,19 | 9.0 | 9548.0 | 440.0 | 01.Sept.2031 | 388.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.738.501,46 | 9.0 | 8512.0 | 415.0 | 30.Dez.2030 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.724.834,50 | 9.0 | 8017.0 | 282.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.723.878,70 | 9.0 | 10148.0 | 167.0 | 31.März2030 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.719.920,28 | 9.0 | 9909.0 | 176.0 | 28.Juni2028 | 588.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.716.035,50 | 9.0 | 9800.0 | 344.0 | 30.Juli2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.712.061,62 | 9.0 | 9713.0 | 5.0 | 15.Okt.2028 | 627.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.710.485,62 | 9.0 | 9918.0 | 55.0 | 30.März2028 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.605.441,08 | 8.0 | 9534.0 | 17.0 | 15.Okt.2031 | 651.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 5.562.325,43 | 8.0 | 9954.0 | 8.0 | 15.Juli2031 | 577.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.469.133,92 | 8.0 | 9964.0 | 19.0 | 01.Sept.2031 | 403.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.466.678,81 | 8.0 | 9731.0 | 363.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.453.789,62 | 8.0 | 10043.0 | 133.0 | 15.Apr.2028 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 5.448.120,13 | 8.0 | 10098.0 | 478.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.431.233,18 | 8.0 | 10038.0 | 47.0 | 15.Nov.2026 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.426.220,16 | 8.0 | 10319.0 | 182.0 | 05.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.398.814,86 | 8.0 | 10114.0 | 356.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.391.814,88 | 8.0 | 10007.0 | 264.0 | 08.März2029 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.385.064,23 | 8.0 | 8737.0 | 291.0 | 31.Okt.2029 | 975.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.385.648,14 | 8.0 | 8939.0 | 507.0 | 15.März2032 | 450.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.375.633,03 | 8.0 | 8855.0 | 106.0 | 30.Jan.2031 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.324.144,26 | 8.0 | 10266.0 | 171.0 | 15.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.291.077,44 | 8.0 | 9896.0 | 115.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.248.638,21 | 8.0 | 9701.0 | 16.0 | 15.Mai2028 | 748.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.234.708,79 | 8.0 | 9534.0 | 244.0 | 15.Nov.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.228.261,04 | 8.0 | 9728.0 | 448.0 | 15.Mai2032 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.226.277,66 | 8.0 | 9252.0 | 192.0 | 12.März2028 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.219.075,01 | 8.0 | 9472.0 | 333.0 | 30.Apr.2030 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.175.591,98 | 8.0 | 8639.0 | 337.0 | 15.Mai2030 | 825.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.168.325,39 | 8.0 | 9676.0 | 396.0 | 05.Feb.2031 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.152.523,31 | 8.0 | 9967.0 | 54.0 | 25.Okt.2026 | 325.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.149.733,17 | 8.0 | 9764.0 | 415.0 | 27.Nov.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.124.344,46 | 8.0 | 9505.0 | 421.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.080.463,00 | 8.0 | 10048.0 | 299.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.072.244,11 | 8.0 | 8393.0 | 351.0 | 30.Mai2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.066.907,36 | 8.0 | 9876.0 | 433.0 | 05.Feb.2031 | 430.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 4.985.390,89 | 7.0 | 8395.0 | -9.0 | 30.Mai2030 | 648.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.983.180,55 | 7.0 | 9734.0 | 183.0 | 15.Apr.2028 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.971.635,82 | 7.0 | 8982.0 | 233.0 | 15.Okt.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.960.381,70 | 7.0 | 9553.0 | 390.0 | 11.Sept.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.872.474,07 | 7.0 | 9931.0 | 83.0 | 28.Jan.2027 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.729.974,79 | 7.0 | 9854.0 | 388.0 | 15.Juni2031 | 375.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 4.650.996,50 | 7.0 | 9503.0 | 309.0 | 15.Feb.2030 | 863.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.639.851,20 | 7.0 | 8934.0 | 19.0 | 30.Juni2030 | 577.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.612.606,92 | 7.0 | 9666.0 | 22.0 | 01.Mai2028 | 740.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.575.975,60 | 7.0 | 9572.0 | 638.0 | 14.Nov.2033 | 438.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.519.431,46 | 7.0 | 9475.0 | 486.0 | 31.Okt.2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.486.196,05 | 7.0 | 5835.0 | 195.0 | 30.Apr.2028 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.417.477,24 | 7.0 | 6325.0 | 259.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.386.622,52 | 7.0 | 9152.0 | 417.0 | 30.Apr.2031 | 575.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.368.818,92 | 7.0 | 5415.0 | 48.0 | 22.Sept.2026 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 4.358.752,33 | 7.0 | 9618.0 | 250.0 | 01.Feb.2029 | 263.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.331.719,50 | 6.0 | 9483.0 | 400.0 | 05.Feb.2031 | 625.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.230.384,03 | 6.0 | 9967.0 | 78.0 | 15.Juli2027 | 438.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.202.594,06 | 6.0 | 7994.0 | 178.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.089.996,45 | 6.0 | 10190.0 | 212.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.026.371,34 | 6.0 | 7210.0 | 259.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.927.134,71 | 6.0 | 4159.0 | 264.0 | 15.Mai2029 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 3.909.383,56 | 6.0 | 10154.0 | 488.0 | 01.Juli2033 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.818.426,55 | 6.0 | 9208.0 | 263.0 | 01.Feb.2029 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 3.707.364,61 | 6.0 | 4800.0 | 228.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.011.879,42 | 4.0 | 5859.0 | 294.0 | 30.Jan.2030 | 1038.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 2.857.258,16 | 4.0 | 10394.0 | 343.0 | 27.Juni2030 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.936.227,60 | 3.0 | 9526.0 | 572.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.916.990,02 | 3.0 | 8694.0 | 360.0 | 01.Dez.2029 | 63.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.786.465,20 | 3.0 | 3503.0 | 247.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.281.588,05 | 2.0 | 2865.0 | -168.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.116.102,55 | 2.0 | 11536.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.072.252,04 | 2.0 | 1547.0 | 230.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 572.962,06 | 1.0 | 9930.0 | 11.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.813,44 | 0.0 | 8680.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 123.644,73 | 0.0 | 0.0 | 12.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,14 | 0.0 | 918.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,48 | 0.0 | 6253.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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