Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 650 securities.
Note: The data shown here is as of date Sept. 12, 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 | 88.221.831,64 | 116.0 | 10749.0 | 12.0 | nan | 188.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 53.993.504,15 | 71.0 | 10001.0 | 28.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.577.185,74 | 45.0 | 10263.0 | 405.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.228.357,17 | 40.0 | 9696.0 | 280.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.646.562,49 | 39.0 | 10324.0 | 426.0 | 31.März2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.959.093,98 | 38.0 | 10316.0 | 400.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.916.125,41 | 38.0 | 10576.0 | 84.0 | 15.Juli2029 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.739.931,36 | 38.0 | 9991.0 | 19.0 | 01.Juli2032 | 519.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.477.967,83 | 37.0 | 10134.0 | 408.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.617.580,38 | 36.0 | 9724.0 | 247.0 | 30.Apr.2028 | 288.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 26.972.323,81 | 35.0 | 10046.0 | 22.0 | 15.Dez.2029 | 572.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.534.234,31 | 35.0 | 10030.0 | 60.0 | 15.Feb.2029 | 525.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.469.248,01 | 35.0 | 9186.0 | 22.0 | 15.Feb.2029 | 722.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.192.556,86 | 34.0 | 9966.0 | 114.0 | 15.Feb.2027 | 325.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.314.005,22 | 33.0 | 9936.0 | 307.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.166.566,26 | 33.0 | 10243.0 | 350.0 | 31.Jan.2031 | 488.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.059.525,23 | 33.0 | 9998.0 | 52.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.896.091,04 | 33.0 | 10075.0 | 140.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.818.818,95 | 33.0 | 10267.0 | 222.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.681.591,34 | 32.0 | 9425.0 | 228.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.415.706,55 | 32.0 | 10377.0 | 264.0 | 10.Jan.2031 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.394.048,38 | 32.0 | 9885.0 | 28.0 | 15.Dez.2029 | 747.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 24.291.529,91 | 32.0 | 10218.0 | 389.0 | 15.Apr.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.105.602,21 | 32.0 | 10294.0 | 337.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.931.147,72 | 31.0 | 10376.0 | 417.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.792.150,81 | 31.0 | 10116.0 | 347.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.365.194,20 | 31.0 | 9956.0 | 69.0 | 25.Mai2026 | 238.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.119.152,20 | 30.0 | 10537.0 | 89.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.089.367,77 | 30.0 | 10200.0 | 479.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.003.956,09 | 30.0 | 10121.0 | 502.0 | 01.Juni2031 | 413.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.811.365,96 | 30.0 | 9734.0 | 234.0 | 12.Feb.2028 | 188.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.423.985,62 | 29.0 | 10090.0 | 514.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.925.469,73 | 29.0 | 10385.0 | 314.0 | 15.Feb.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.775.468,45 | 29.0 | 9987.0 | 5.0 | 30.Sept.2025 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.747.519,11 | 28.0 | 9847.0 | 178.0 | 13.Juli2027 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.142.262,34 | 28.0 | 10589.0 | 154.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.902.051,28 | 27.0 | 10125.0 | 557.0 | 30.Juni2032 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.797.435,82 | 27.0 | 10662.0 | 109.0 | 30.März2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.763.513,49 | 27.0 | 9958.0 | 131.0 | 15.Feb.2027 | 275.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.683.171,81 | 27.0 | 10503.0 | 144.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.280.095,82 | 27.0 | 10084.0 | 8.0 | 15.Apr.2029 | 578.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.048.319,78 | 26.0 | 10266.0 | 332.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.035.187,15 | 26.0 | 9556.0 | 465.0 | 31.Jan.2031 | 325.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.659.701,20 | 26.0 | 9925.0 | 192.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.655.917,94 | 26.0 | 10155.0 | 404.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.595.070,82 | 26.0 | 10220.0 | 272.0 | 15.Okt.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.555.605,18 | 26.0 | 10200.0 | 576.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.452.753,55 | 25.0 | 10183.0 | 349.0 | 17.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.409.853,23 | 25.0 | 10172.0 | 399.0 | 28.März2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.407.916,63 | 25.0 | 7951.0 | 224.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.392.707,28 | 25.0 | 9868.0 | 166.0 | 15.Juni2027 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.061.434,07 | 25.0 | 9624.0 | 324.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.060.380,07 | 25.0 | 9922.0 | 44.0 | 23.Feb.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.017.281,88 | 25.0 | 9960.0 | 287.0 | 15.Apr.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.940.529,77 | 25.0 | 10144.0 | 483.0 | 01.Juli2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.931.725,53 | 25.0 | 11143.0 | 240.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.862.560,49 | 25.0 | 9940.0 | 174.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.785.777,57 | 25.0 | 10215.0 | 411.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.694.045,30 | 24.0 | 10457.0 | 290.0 | 24.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.660.321,16 | 24.0 | 10326.0 | 141.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.647.745,30 | 24.0 | 10464.0 | 43.0 | 15.Mai2028 | 875.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.634.300,84 | 24.0 | 9521.0 | 3.0 | 18.Juli2030 | 577.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.628.941,79 | 24.0 | 10016.0 | 8.0 | 31.Juli2030 | 547.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.612.385,60 | 24.0 | 9895.0 | 261.0 | 15.Jan.2029 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 18.578.185,28 | 24.0 | 10036.0 | 8.0 | 30.Okt.2028 | 627.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.561.307,85 | 24.0 | 10000.0 | 21.0 | 30.März2026 | 438.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.559.069,53 | 24.0 | 9952.0 | 19.0 | 15.Okt.2031 | 578.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.444.624,14 | 24.0 | 10108.0 | 404.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.429.627,47 | 24.0 | 10339.0 | 145.0 | 14.Juni2027 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.385.969,96 | 24.0 | 11042.0 | 239.0 | 31.Juli2028 | 788.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 18.341.177,13 | 24.0 | 10255.0 | 304.0 | 22.März2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.170.442,20 | 24.0 | 9977.0 | 72.0 | 15.Juli2026 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.099.512,16 | 24.0 | 9910.0 | 20.0 | 15.Feb.2030 | 629.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.085.220,73 | 24.0 | 9756.0 | 306.0 | 31.Jan.2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.067.196,26 | 24.0 | 10603.0 | 244.0 | 15.Apr.2031 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.066.541,85 | 24.0 | 10171.0 | 378.0 | 27.Nov.2030 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.064.564,73 | 24.0 | 9993.0 | 426.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.063.532,43 | 24.0 | 9748.0 | 250.0 | 01.Juni2028 | 363.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.036.877,57 | 24.0 | 10155.0 | 300.0 | 29.Jan.2030 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.907.333,88 | 23.0 | 10072.0 | 379.0 | 15.Juli2030 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.893.122,02 | 23.0 | 10005.0 | 3.0 | 01.Juli2031 | 544.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.846.154,61 | 23.0 | 9738.0 | 261.0 | 24.Juni2028 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.786.636,40 | 23.0 | 9940.0 | 263.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.765.700,90 | 23.0 | 9959.0 | 279.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.728.956,50 | 23.0 | 10547.0 | 142.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.677.001,16 | 23.0 | 8742.0 | 409.0 | 28.Feb.2030 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.668.032,70 | 23.0 | 9795.0 | 207.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 17.666.218,45 | 23.0 | 9593.0 | 202.0 | 23.Okt.2027 | 250.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.585.968,59 | 23.0 | 10604.0 | 281.0 | 27.Mai2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.550.176,62 | 23.0 | 11315.0 | 324.0 | 15.Sept.2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.492.877,29 | 23.0 | 10191.0 | 389.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.473.435,48 | 23.0 | 10125.0 | 407.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.380.786,47 | 23.0 | 10175.0 | 517.0 | 27.Jan.2032 | 600.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.352.563,01 | 23.0 | 10055.0 | 12.0 | 15.Mai2028 | 666.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.294.783,90 | 23.0 | 10142.0 | 87.0 | 15.Okt.2028 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.254.907,18 | 23.0 | 10097.0 | 495.0 | 15.Juli2032 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.168.776,89 | 22.0 | 10140.0 | 484.0 | 30.Juni2032 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.139.912,01 | 22.0 | 10159.0 | 345.0 | 15.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.080.174,32 | 22.0 | 9938.0 | 433.0 | 15.Apr.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.078.418,99 | 22.0 | 10263.0 | 357.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.066.588,65 | 22.0 | 10019.0 | 187.0 | 12.Okt.2027 | 238.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.046.989,96 | 22.0 | 9438.0 | 294.0 | 30.Nov.2028 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.925.927,84 | 22.0 | 9960.0 | 21.0 | 28.Nov.2025 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.908.278,26 | 22.0 | 10197.0 | 345.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.876.665,97 | 22.0 | 10483.0 | 309.0 | 15.Juli2030 | 663.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.868.298,79 | 22.0 | 10080.0 | 6.0 | 01.Juli2029 | 556.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.834.059,09 | 22.0 | 10062.0 | 442.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.751.040,90 | 22.0 | 10275.0 | 269.0 | 15.Mai2030 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.745.251,22 | 22.0 | 9972.0 | 32.0 | 09.Jan.2026 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.733.884,25 | 22.0 | 10370.0 | 221.0 | 15.Dez.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.712.471,62 | 22.0 | 9845.0 | 140.0 | 15.Feb.2027 | 200.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 16.632.459,87 | 22.0 | 10157.0 | 227.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.522.392,90 | 22.0 | 9316.0 | 545.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.414.303,00 | 22.0 | 9582.0 | 277.0 | 21.Sept.2028 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.405.555,61 | 21.0 | 10384.0 | 452.0 | 15.Mai2033 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.349.899,21 | 21.0 | 9596.0 | 298.0 | 21.Okt.2028 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.307.712,09 | 21.0 | 10022.0 | 5.0 | 30.Juni2031 | 499.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.296.896,42 | 21.0 | 9881.0 | 227.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.223.263,06 | 21.0 | 10208.0 | 383.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.184.422,09 | 21.0 | 6925.0 | 591.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.164.355,78 | 21.0 | 10138.0 | 394.0 | 01.Juli2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.028.245,65 | 21.0 | 9965.0 | 157.0 | 15.Juni2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.025.956,34 | 21.0 | 9795.0 | 278.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.969.361,61 | 21.0 | 9984.0 | 8.0 | 12.Okt.2025 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.776.416,77 | 21.0 | 10000.0 | 140.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.738.018,89 | 21.0 | 9727.0 | 233.0 | 11.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.736.268,51 | 21.0 | 10545.0 | 292.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.718.216,04 | 21.0 | 10417.0 | 176.0 | 01.Juli2029 | 638.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 15.689.942,33 | 21.0 | 9761.0 | 181.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.673.517,00 | 21.0 | 9755.0 | 224.0 | 15.Jan.2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.565.226,36 | 20.0 | 9977.0 | 155.0 | 15.Apr.2028 | 338.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.540.673,44 | 20.0 | 9812.0 | 10.0 | 15.Jan.2030 | 598.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.513.446,29 | 20.0 | 10079.0 | 34.0 | 15.Jan.2031 | 587.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.402.823,24 | 20.0 | 10229.0 | 340.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.354.050,30 | 20.0 | 10375.0 | 325.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.267.490,51 | 20.0 | 10738.0 | 305.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.232.591,14 | 20.0 | 10272.0 | 487.0 | 20.Mai2031 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.199.667,66 | 20.0 | 10476.0 | 68.0 | 15.Nov.2028 | 963.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.190.534,80 | 20.0 | 10009.0 | 19.0 | 31.Juli2031 | 553.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.181.052,01 | 20.0 | 10163.0 | 303.0 | 13.März2029 | 613.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 15.163.994,28 | 20.0 | 9944.0 | 288.0 | 08.Dez.2028 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.138.793,80 | 20.0 | 10176.0 | 376.0 | 30.Apr.2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.138.696,66 | 20.0 | 10255.0 | 481.0 | 31.Aug.2032 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.133.499,82 | 20.0 | 9898.0 | 101.0 | 28.Sept.2026 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.131.387,35 | 20.0 | 9942.0 | 56.0 | 08.Juli2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.022.380,49 | 20.0 | 10739.0 | 203.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.018.410,88 | 20.0 | 10024.0 | 14.0 | 30.Dez.2030 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.982.944,66 | 20.0 | 10344.0 | 99.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.957.791,07 | 20.0 | 10043.0 | 69.0 | 25.Mai2026 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.952.634,27 | 20.0 | 10002.0 | 8.0 | 15.Juni2031 | 547.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.951.438,56 | 20.0 | 10282.0 | 390.0 | 31.Okt.2031 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.944.442,26 | 20.0 | 10323.0 | 210.0 | 25.Sept.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.914.735,71 | 20.0 | 8658.0 | 411.0 | 14.Jan.2030 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.908.521,14 | 20.0 | 9985.0 | 87.0 | 15.März2027 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.875.699,41 | 19.0 | 10224.0 | 415.0 | 15.Nov.2031 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.862.292,79 | 19.0 | 10260.0 | 402.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.833.226,33 | 19.0 | 10430.0 | 469.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.781.143,91 | 19.0 | 10671.0 | 203.0 | 15.Feb.2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.708.263,03 | 19.0 | 10000.0 | 24.0 | 15.Feb.2031 | 629.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.706.981,92 | 19.0 | 9992.0 | 3.0 | 21.Sept.2025 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.707.092,46 | 19.0 | 9042.0 | 377.0 | 23.Okt.2029 | 300.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.654.834,20 | 19.0 | 10249.0 | 249.0 | 21.Feb.2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.648.536,52 | 19.0 | 9270.0 | 313.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.621.533,53 | 19.0 | 9362.0 | 283.0 | 03.Aug.2028 | 100.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.586.039,35 | 19.0 | 10537.0 | 63.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.548.003,86 | 19.0 | 10349.0 | 184.0 | 15.Mai2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.532.048,18 | 19.0 | 12042.0 | 464.0 | 15.Sept.2031 | 788.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.489.949,00 | 19.0 | 8819.0 | 393.0 | 15.Juni2030 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.488.529,92 | 19.0 | 9750.0 | 229.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.476.769,79 | 19.0 | 10447.0 | 483.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.469.046,75 | 19.0 | 10382.0 | 380.0 | 15.Jan.2030 | 450.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 14.397.150,01 | 19.0 | 10229.0 | 411.0 | 01.Juli2032 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.394.533,37 | 19.0 | 9289.0 | 383.0 | 15.Apr.2030 | 675.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.370.108,00 | 19.0 | 9703.0 | 258.0 | 15.Juni2028 | 313.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.350.741,57 | 19.0 | 10558.0 | 62.0 | 30.Apr.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.344.455,81 | 19.0 | 10265.0 | 235.0 | 28.Feb.2029 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.340.063,72 | 19.0 | 10272.0 | 331.0 | 29.Mai2029 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.319.467,10 | 19.0 | 9747.0 | 325.0 | 30.Juni2029 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.316.367,94 | 19.0 | 10227.0 | 306.0 | 15.Apr.2030 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.302.901,13 | 19.0 | 10308.0 | 395.0 | 05.März2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.300.108,94 | 19.0 | 9979.0 | 2.0 | 19.Sept.2025 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.240.165,93 | 19.0 | 10249.0 | 354.0 | 10.Okt.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.213.279,51 | 19.0 | 10788.0 | 56.0 | 13.Apr.2029 | 975.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.191.043,08 | 19.0 | 9821.0 | 201.0 | 01.Nov.2027 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.147.171,72 | 19.0 | 10456.0 | 378.0 | 24.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.112.541,71 | 18.0 | 10277.0 | 86.0 | 15.Mai2028 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.101.498,29 | 18.0 | 10073.0 | 503.0 | 01.Aug.2032 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.091.114,90 | 18.0 | 10338.0 | 345.0 | 15.Nov.2029 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.086.094,02 | 18.0 | 10097.0 | 423.0 | 28.Mai2030 | 375.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.078.862,77 | 18.0 | 10270.0 | 398.0 | 15.Okt.2031 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.021.666,11 | 18.0 | 10145.0 | 387.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.938.025,75 | 18.0 | 7894.0 | 356.0 | 15.Aug.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.934.638,88 | 18.0 | 10284.0 | 349.0 | 14.Aug.2029 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.930.698,01 | 18.0 | 9888.0 | 116.0 | 21.Nov.2026 | 225.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.908.438,54 | 18.0 | 9793.0 | 357.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.908.589,88 | 18.0 | 9894.0 | 242.0 | 01.Apr.2028 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.899.869,06 | 18.0 | 8224.0 | 507.0 | 27.Jan.2031 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.873.926,71 | 18.0 | 10138.0 | 80.0 | 03.Aug.2026 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.831.334,58 | 18.0 | 9633.0 | 306.0 | 15.Dez.2028 | 213.0 |
| GETFP | GETLINK SE RegS | Transport | 13.822.217,93 | 18.0 | 10192.0 | 324.0 | 15.Apr.2030 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.813.984,68 | 18.0 | 10187.0 | 3.0 | 15.Juli2027 | 756.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.748.560,83 | 18.0 | 9644.0 | 276.0 | 22.Juli2028 | 245.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.742.222,99 | 18.0 | 10347.0 | 351.0 | 24.Okt.2029 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.623.233,61 | 18.0 | 10034.0 | 8.0 | 01.Juli2029 | 578.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.619.264,69 | 18.0 | 10165.0 | 340.0 | 23.Okt.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.543.201,69 | 18.0 | 10258.0 | 299.0 | 31.Juli2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.513.421,59 | 18.0 | 10216.0 | 372.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.443.427,35 | 18.0 | 10191.0 | 477.0 | 14.Juli2032 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.324.918,72 | 17.0 | 10239.0 | 439.0 | 15.März2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.321.908,82 | 17.0 | 10383.0 | 164.0 | 15.Juli2029 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.311.961,42 | 17.0 | 10429.0 | 57.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.288.737,70 | 17.0 | 10113.0 | 13.0 | 22.Apr.2030 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.267.127,45 | 17.0 | 10397.0 | 187.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.266.016,17 | 17.0 | 10043.0 | 9.0 | 23.Okt.2030 | 579.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.250.794,49 | 17.0 | 10008.0 | 5.0 | 05.Nov.2031 | 623.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.242.277,95 | 17.0 | 11184.0 | 227.0 | 31.Mai2028 | 813.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.206.550,31 | 17.0 | 9994.0 | 510.0 | 15.Juli2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.201.178,92 | 17.0 | 9885.0 | 202.0 | 15.Jan.2028 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.185.842,04 | 17.0 | 10046.0 | 8.0 | 23.Okt.2030 | 579.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.127.882,14 | 17.0 | 10029.0 | 170.0 | 31.Okt.2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.089.037,71 | 17.0 | 9804.0 | 179.0 | 13.Juli2027 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.058.479,86 | 17.0 | 9868.0 | 442.0 | 15.Feb.2031 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.012.314,52 | 17.0 | 10394.0 | 14.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.989.149,49 | 17.0 | 10484.0 | 291.0 | 19.Jan.2029 | 559.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.976.349,43 | 17.0 | 10064.0 | 486.0 | 15.Mai2032 | 463.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.947.774,04 | 17.0 | 10084.0 | 5.0 | 14.Nov.2031 | 648.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.945.310,22 | 17.0 | 10782.0 | 364.0 | 15.Jan.2030 | 575.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 12.935.978,27 | 17.0 | 9842.0 | 143.0 | 01.März2027 | 200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.921.297,14 | 17.0 | 9805.0 | 147.0 | 15.März2027 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.915.689,61 | 17.0 | 9895.0 | 226.0 | 28.Feb.2029 | 825.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.910.830,53 | 17.0 | 10772.0 | 212.0 | 02.Apr.2031 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.902.116,31 | 17.0 | 10068.0 | 381.0 | 15.Juli2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.875.288,96 | 17.0 | 10318.0 | 205.0 | 15.Feb.2030 | 513.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.855.651,76 | 17.0 | 9418.0 | 261.0 | 07.Juni2028 | 250.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.829.799,65 | 17.0 | 9389.0 | 487.0 | 22.Dez.2030 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.804.454,88 | 17.0 | 9919.0 | 50.0 | 15.März2026 | 175.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.739.628,83 | 17.0 | 10035.0 | 14.0 | 15.Juli2032 | 496.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.686.742,85 | 17.0 | 10389.0 | 201.0 | 01.Juli2030 | 625.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.682.889,48 | 17.0 | 9461.0 | 210.0 | 09.Nov.2027 | 110.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.682.460,78 | 17.0 | 9047.0 | 398.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.681.705,88 | 17.0 | 10758.0 | 207.0 | 17.Mai2031 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.626.443,56 | 17.0 | 10159.0 | 237.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.620.291,76 | 17.0 | 9937.0 | 51.0 | 18.März2026 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.617.012,55 | 17.0 | 9367.0 | 546.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.577.810,04 | 16.0 | 10471.0 | 241.0 | 15.Mai2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.551.644,11 | 16.0 | 9995.0 | 27.0 | 15.Juni2031 | 535.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.541.768,38 | 16.0 | 10466.0 | 269.0 | 25.Sept.2029 | 531.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.528.032,21 | 16.0 | 9664.0 | 28.0 | 15.Dez.2029 | 585.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.510.395,32 | 16.0 | 9269.0 | 296.0 | 13.Okt.2028 | 150.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.499.620,35 | 16.0 | 10750.0 | 293.0 | 15.Nov.2031 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.454.903,54 | 16.0 | 10985.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 12.453.906,55 | 16.0 | 9854.0 | 1.0 | 17.Dez.2026 | 588.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.444.884,42 | 16.0 | 10129.0 | 409.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.424.917,96 | 16.0 | 9964.0 | 151.0 | 01.März2028 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.406.664,41 | 16.0 | 10051.0 | 19.0 | 15.Mai2032 | 579.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.396.132,38 | 16.0 | 10342.0 | 189.0 | 01.Feb.2030 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.377.480,23 | 16.0 | 10417.0 | 300.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.358.433,29 | 16.0 | 10625.0 | 21.0 | 30.Apr.2029 | 1063.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.348.744,09 | 16.0 | 9997.0 | 772.0 | 05.März2035 | 422.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.296.580,62 | 16.0 | 9927.0 | 163.0 | 02.Juni2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.289.068,38 | 16.0 | 10445.0 | 233.0 | 15.März2029 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.288.116,46 | 16.0 | 10517.0 | 92.0 | 15.Juli2029 | 625.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.256.321,91 | 16.0 | 9391.0 | 6.0 | 09.Apr.2029 | 719.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.240.691,86 | 16.0 | 10733.0 | 476.0 | 02.Mai2031 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.225.913,32 | 16.0 | 10454.0 | 336.0 | 10.Juli2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.191.061,25 | 16.0 | 9940.0 | 108.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.176.364,97 | 16.0 | 10218.0 | 371.0 | 15.Dez.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.167.642,50 | 16.0 | 10208.0 | 322.0 | 28.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.166.808,11 | 16.0 | 9801.0 | 197.0 | 12.Okt.2027 | 238.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.153.066,38 | 16.0 | 10323.0 | 305.0 | 13.März2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.148.899,00 | 16.0 | 10420.0 | 308.0 | 15.Mai2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.140.673,38 | 16.0 | 10358.0 | 160.0 | 01.Juni2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.105.876,55 | 16.0 | 10242.0 | 239.0 | 01.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.037.088,02 | 16.0 | 10002.0 | 15.0 | 15.Jan.2026 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.020.380,30 | 16.0 | 10358.0 | 156.0 | 15.Mai2030 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.013.255,44 | 16.0 | 10610.0 | 409.0 | 30.Mai2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.010.063,01 | 16.0 | 10299.0 | 324.0 | 18.Apr.2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.001.963,39 | 16.0 | 10636.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.988.852,16 | 16.0 | 10779.0 | 373.0 | 15.Feb.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.902.182,26 | 16.0 | 10029.0 | 352.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.886.010,82 | 16.0 | 10574.0 | 610.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.885.387,80 | 16.0 | 10536.0 | 308.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.881.056,89 | 16.0 | 10341.0 | 122.0 | 31.Mai2029 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.871.510,14 | 16.0 | 10349.0 | 398.0 | 15.Feb.2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.865.215,28 | 16.0 | 10167.0 | 424.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.857.600,29 | 16.0 | 10293.0 | 305.0 | 07.März2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 11.855.526,84 | 16.0 | 9969.0 | 3.0 | 15.Juli2027 | 225.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.827.846,17 | 15.0 | 10760.0 | 225.0 | 15.Juni2031 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.820.771,67 | 15.0 | 10147.0 | 263.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.807.232,25 | 15.0 | 10303.0 | 625.0 | 17.Juli2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.805.264,48 | 15.0 | 10268.0 | 225.0 | 15.Juni2029 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.774.436,13 | 15.0 | 10404.0 | 249.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.766.969,77 | 15.0 | 10016.0 | 119.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.756.641,02 | 15.0 | 10053.0 | 214.0 | 15.Jan.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.727.991,44 | 15.0 | 9953.0 | 433.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.711.990,09 | 15.0 | 10183.0 | 467.0 | 23.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.708.122,54 | 15.0 | 10023.0 | 234.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.705.388,55 | 15.0 | 10889.0 | 225.0 | 27.Sept.2028 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.694.860,95 | 15.0 | 6971.0 | 253.0 | 31.Mai2028 | 350.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.678.294,99 | 15.0 | 10256.0 | 466.0 | 20.März2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.666.724,06 | 15.0 | 10465.0 | 387.0 | 30.Apr.2030 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.663.156,47 | 15.0 | 10269.0 | 408.0 | 08.Mai2030 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.657.672,17 | 15.0 | 9900.0 | 193.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.646.774,17 | 15.0 | 10286.0 | 62.0 | 31.Mai2026 | 725.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 11.606.340,70 | 15.0 | 10141.0 | 353.0 | 15.Okt.2030 | 850.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.595.961,65 | 15.0 | 10359.0 | 191.0 | 15.Apr.2030 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.586.610,58 | 15.0 | 10327.0 | 167.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.584.280,63 | 15.0 | 10067.0 | 8.0 | 17.Mai2031 | 627.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.580.338,94 | 15.0 | 9974.0 | 428.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.575.635,15 | 15.0 | 10059.0 | 339.0 | 10.Juni2029 | 420.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.538.405,96 | 15.0 | 10127.0 | 11.0 | 18.Dez.2029 | 607.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.527.563,16 | 15.0 | 10274.0 | 312.0 | 15.März2030 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.515.380,79 | 15.0 | 10286.0 | 238.0 | 31.Mai2028 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.513.102,33 | 15.0 | 10090.0 | 376.0 | 01.Juli2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.502.593,56 | 15.0 | 10053.0 | 239.0 | 22.Mai2028 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.497.621,86 | 15.0 | 10313.0 | 70.0 | 15.Mai2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.492.539,62 | 15.0 | 9308.0 | 472.0 | 10.Juli2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.490.850,34 | 15.0 | 9790.0 | 318.0 | 07.März2029 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.461.779,18 | 15.0 | 10373.0 | 101.0 | 15.März2029 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.441.534,01 | 15.0 | 9816.0 | 236.0 | 15.Apr.2028 | 238.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.428.333,19 | 15.0 | 9908.0 | 35.0 | 19.Jan.2026 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.420.822,77 | 15.0 | 9962.0 | 74.0 | 17.Juni2026 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.411.346,96 | 15.0 | 8269.0 | 284.0 | 12.Sept.2028 | 413.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.369.900,98 | 15.0 | 9625.0 | 135.0 | 26.Jan.2027 | 50.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.347.469,58 | 15.0 | 10042.0 | 8.0 | 15.Jan.2028 | 628.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.339.470,72 | 15.0 | 10697.0 | 307.0 | 07.Mai2029 | 700.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.320.856,08 | 15.0 | 10150.0 | 362.0 | 05.Feb.2031 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.296.186,78 | 15.0 | 9840.0 | 245.0 | 15.Juli2028 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.274.833,94 | 15.0 | 10295.0 | 326.0 | 24.Mai2029 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.262.773,99 | 15.0 | 10233.0 | 401.0 | 30.Sept.2031 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.259.293,00 | 15.0 | 10227.0 | 369.0 | 02.Mai2031 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.234.515,87 | 15.0 | 10090.0 | 140.0 | 30.Sept.2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.223.682,50 | 15.0 | 10649.0 | 190.0 | 31.Jan.2031 | 788.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.172.185,37 | 15.0 | 10070.0 | 3.0 | 15.Juli2031 | 615.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.140.079,76 | 15.0 | 9780.0 | 251.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.140.034,72 | 15.0 | 9668.0 | 259.0 | 01.Juni2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.104.499,45 | 15.0 | 9486.0 | 321.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.100.061,35 | 15.0 | 9690.0 | 231.0 | 30.Jan.2028 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.091.102,96 | 15.0 | 9714.0 | 316.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.039.995,90 | 14.0 | 9614.0 | 161.0 | 06.Mai2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.022.910,31 | 14.0 | 9340.0 | 255.0 | 03.Mai2028 | 225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.005.631,38 | 14.0 | 9558.0 | 422.0 | 15.Juli2030 | 375.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.992.319,59 | 14.0 | 10110.0 | 19.0 | 15.Mai2031 | 579.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.978.607,04 | 14.0 | 9719.0 | 165.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.946.666,58 | 14.0 | 9811.0 | 143.0 | 01.März2027 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.936.393,21 | 14.0 | 9925.0 | 102.0 | 02.Okt.2026 | 395.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.913.103,53 | 14.0 | 10013.0 | 8.0 | 15.Juli2029 | 703.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.897.963,98 | 14.0 | 10113.0 | 379.0 | 15.Aug.2030 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.886.938,78 | 14.0 | 9249.0 | 240.0 | 20.Feb.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.883.448,79 | 14.0 | 10117.0 | 427.0 | 28.Mai2031 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.865.437,19 | 14.0 | 9964.0 | 131.0 | 15.Juli2027 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.858.600,07 | 14.0 | 10338.0 | 352.0 | 15.Juni2031 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.846.137,98 | 14.0 | 9915.0 | 415.0 | 31.Jan.2031 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.843.767,18 | 14.0 | 9883.0 | 242.0 | 01.Okt.2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.834.754,55 | 14.0 | 9518.0 | 107.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.828.700,25 | 14.0 | 10421.0 | 555.0 | 08.Juli2032 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.817.973,54 | 14.0 | 9432.0 | 396.0 | 15.Jan.2030 | 288.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.808.658,87 | 14.0 | 9372.0 | 276.0 | 20.Juli2028 | 225.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.803.756,18 | 14.0 | 10119.0 | 18.0 | 15.Okt.2030 | 629.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.803.230,29 | 14.0 | 9826.0 | 330.0 | 01.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.750.986,12 | 14.0 | 10287.0 | 159.0 | 01.März2029 | 513.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.740.636,19 | 14.0 | 9749.0 | 106.0 | 15.Okt.2026 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.738.286,48 | 14.0 | 10071.0 | 3.0 | 29.Juni2029 | 597.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.713.744,40 | 14.0 | 10435.0 | 150.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.709.038,55 | 14.0 | 9675.0 | 352.0 | 06.Juli2029 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.672.864,54 | 14.0 | 9989.0 | 38.0 | 01.Feb.2026 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.661.799,74 | 14.0 | 10320.0 | 288.0 | 08.Jan.2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.563.154,46 | 14.0 | 10412.0 | 100.0 | 15.März2029 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.477.067,05 | 14.0 | 9284.0 | 527.0 | 19.Apr.2031 | 175.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.472.729,39 | 14.0 | 10089.0 | 392.0 | 15.Apr.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.450.446,60 | 14.0 | 10787.0 | 81.0 | 15.Juli2031 | 850.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.438.478,61 | 14.0 | 7721.0 | -7.0 | 15.Apr.2029 | 697.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.408.947,41 | 14.0 | 10389.0 | 221.0 | 01.Mai2029 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.401.051,01 | 14.0 | 9975.0 | 12.0 | 15.Juli2028 | 753.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.398.818,53 | 14.0 | 10077.0 | 95.0 | 15.Juli2028 | 450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 10.396.417,74 | 14.0 | 9341.0 | 100.0 | 01.Okt.2026 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.393.490,50 | 14.0 | 10644.0 | 314.0 | 27.Feb.2029 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.379.301,49 | 14.0 | 9912.0 | 366.0 | 15.Feb.2030 | 588.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.374.739,25 | 14.0 | 9607.0 | 21.0 | 31.Juli2029 | 866.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.348.166,85 | 14.0 | 10319.0 | 39.0 | 01.Feb.2028 | 713.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.325.387,06 | 14.0 | 10155.0 | 350.0 | 15.Apr.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.323.064,17 | 14.0 | 10319.0 | 352.0 | 29.Jan.2030 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.322.024,03 | 14.0 | 9134.0 | 295.0 | 16.Sept.2028 | 63.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.262.017,80 | 13.0 | 10945.0 | 65.0 | 15.Mai2029 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.259.538,80 | 13.0 | 10010.0 | 8.0 | 01.Feb.2029 | 629.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.255.343,97 | 13.0 | 10009.0 | 156.0 | 31.Juli2028 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.207.099,94 | 13.0 | 9129.0 | 369.0 | 01.Sept.2029 | 300.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.192.746,53 | 13.0 | 10308.0 | 265.0 | 30.Jan.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.137.995,65 | 13.0 | 9642.0 | 201.0 | 04.Okt.2027 | 113.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.128.679,45 | 13.0 | 9958.0 | 177.0 | 31.Okt.2028 | 388.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.127.259,10 | 13.0 | 10052.0 | 7.0 | 30.Sept.2031 | 623.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.115.439,00 | 13.0 | 9697.0 | 204.0 | 25.Okt.2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.041.106,67 | 13.0 | 10556.0 | 217.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.996.535,99 | 13.0 | 9976.0 | 177.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.987.596,11 | 13.0 | 9662.0 | 231.0 | 01.Feb.2028 | 188.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.982.361,90 | 13.0 | 9327.0 | 77.0 | 23.Juni2026 | 225.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.913.908,03 | 13.0 | 9454.0 | 257.0 | 14.Mai2028 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.905.661,99 | 13.0 | 10111.0 | 10.0 | 08.Apr.2030 | 628.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.899.286,75 | 13.0 | 9538.0 | 346.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.856.448,50 | 13.0 | 6867.0 | 328.0 | 18.Apr.2029 | 400.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.842.314,30 | 13.0 | 10563.0 | 172.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.821.854,48 | 13.0 | 8994.0 | 242.0 | 25.Feb.2028 | 25.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.799.848,48 | 13.0 | 10092.0 | 63.0 | 30.Apr.2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.754.850,55 | 13.0 | 10080.0 | 11.0 | 30.Juli2032 | 594.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.741.668,20 | 13.0 | 7976.0 | 413.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.694.852,37 | 13.0 | 9924.0 | 126.0 | 06.Jan.2027 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.636.260,15 | 13.0 | 9715.0 | 434.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.615.597,91 | 13.0 | 9320.0 | 322.0 | 18.Jan.2029 | 163.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.599.490,80 | 13.0 | 10283.0 | 9.0 | 15.Okt.2027 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.592.698,11 | 13.0 | 9067.0 | 295.0 | 10.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.573.259,37 | 13.0 | 9775.0 | 439.0 | 15.Juni2031 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.560.425,03 | 13.0 | 9974.0 | 37.0 | 28.Jan.2026 | 288.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.557.972,95 | 13.0 | 8369.0 | 496.0 | 26.Sept.2031 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.546.057,08 | 13.0 | 9934.0 | 292.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.542.381,34 | 13.0 | 10298.0 | 74.0 | 15.Mai2028 | 638.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.530.283,77 | 12.0 | 9083.0 | 392.0 | 15.Feb.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.520.533,03 | 12.0 | 10185.0 | 128.0 | 15.Mai2028 | 663.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.511.500,32 | 12.0 | 9952.0 | 171.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.503.006,31 | 12.0 | 10015.0 | 193.0 | 01.Mai2028 | 875.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.501.899,35 | 12.0 | 10460.0 | 8.0 | 11.Okt.2028 | 825.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.494.017,03 | 12.0 | 11652.0 | 561.0 | 24.Jan.2033 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.482.903,11 | 12.0 | 9853.0 | 27.0 | 07.Juli2032 | 694.0 |
| SKIBID | SGL GROUP APS | Transport | 9.477.870,32 | 12.0 | 10133.0 | 23.0 | 24.Feb.2031 | 628.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.455.042,69 | 12.0 | 9769.0 | 140.0 | 01.Apr.2027 | 950.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.434.394,69 | 12.0 | 10109.0 | 83.0 | 14.Aug.2026 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.416.926,97 | 12.0 | 10270.0 | 330.0 | 15.Mai2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.377.141,53 | 12.0 | 10078.0 | 26.0 | 14.Juli2032 | 556.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 9.361.953,15 | 12.0 | 10010.0 | 577.0 | 15.Jan.2034 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.353.248,03 | 12.0 | 10229.0 | 333.0 | 15.Apr.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.293.621,22 | 12.0 | 10308.0 | 126.0 | 15.Feb.2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.278.962,44 | 12.0 | 6613.0 | 245.0 | 01.Jan.2029 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.270.187,79 | 12.0 | 10078.0 | 383.0 | 30.Apr.2031 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.254.289,48 | 12.0 | 10053.0 | 8.0 | 01.Juni2031 | 530.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.231.106,99 | 12.0 | 10424.0 | 162.0 | 15.Sept.2030 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.200.148,78 | 12.0 | 10159.0 | 331.0 | 25.März2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.192.411,91 | 12.0 | 9471.0 | 285.0 | 01.Sept.2028 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.180.417,61 | 12.0 | 9887.0 | 197.0 | 15.Dez.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.160.816,07 | 12.0 | 10014.0 | 505.0 | 03.Juli2031 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.143.596,39 | 12.0 | 9976.0 | 58.0 | 30.Apr.2026 | 325.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.139.509,83 | 12.0 | 10405.0 | 128.0 | 15.Juli2028 | 938.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.098.999,06 | 12.0 | 6762.0 | 423.0 | 31.Jan.2030 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.054.699,41 | 12.0 | 7968.0 | 362.0 | 27.Nov.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.005.493,64 | 12.0 | 8549.0 | 326.0 | 26.Aug.2029 | 988.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.004.470,73 | 12.0 | 9862.0 | 214.0 | 05.Feb.2028 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.996.456,42 | 12.0 | 9951.0 | 440.0 | 24.Jan.2031 | 736.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.980.169,11 | 12.0 | 10000.0 | 1.0 | 15.Sept.2025 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.975.133,82 | 12.0 | 10864.0 | 118.0 | 15.Apr.2030 | 1025.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.894.154,32 | 12.0 | 9991.0 | 388.0 | 15.Nov.2029 | 363.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.882.791,57 | 12.0 | 9979.0 | 133.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.869.540,01 | 12.0 | 10211.0 | 305.0 | 15.Mai2030 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.832.609,72 | 12.0 | 10110.0 | 391.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.827.591,96 | 12.0 | 9658.0 | 413.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.806.652,41 | 12.0 | 9971.0 | 529.0 | 15.Apr.2033 | 438.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.804.972,35 | 12.0 | 10212.0 | 10.0 | 21.März2030 | 654.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.794.118,04 | 12.0 | 10385.0 | 80.0 | 01.Juli2028 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.789.790,75 | 12.0 | 9715.0 | 261.0 | 15.Juni2028 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.766.715,94 | 11.0 | 10402.0 | 3.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.764.253,64 | 11.0 | 9474.0 | 352.0 | 15.Juni2029 | 238.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 8.759.938,41 | 11.0 | 9587.0 | 386.0 | 15.Mai2030 | 700.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.707.295,43 | 11.0 | 10025.0 | 11.0 | 15.Apr.2031 | 615.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.696.126,03 | 11.0 | 6771.0 | 772.0 | 31.Jan.2034 | 125.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.611.781,68 | 11.0 | 10274.0 | 49.0 | 15.März2028 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.585.831,40 | 11.0 | 10258.0 | 437.0 | 30.Sept.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.557.962,74 | 11.0 | 10409.0 | 114.0 | 15.Apr.2029 | 625.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.468.137,68 | 11.0 | 10538.0 | 167.0 | 15.März2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.462.552,53 | 11.0 | 12435.0 | 335.0 | 23.Juli2029 | 1050.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.409.556,36 | 11.0 | 10341.0 | 491.0 | 15.Juli2031 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.385.486,32 | 11.0 | 9864.0 | 325.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.371.824,43 | 11.0 | 10018.0 | 8.0 | 01.Nov.2026 | 639.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.342.516,99 | 11.0 | 10062.0 | 8.0 | 15.Okt.2028 | 628.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.310.085,00 | 11.0 | 10045.0 | 5.0 | 06.Feb.2028 | 748.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.261.549,84 | 11.0 | 9105.0 | 229.0 | 31.März2028 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.238.329,44 | 11.0 | 10387.0 | 15.0 | 30.Nov.2027 | 1038.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.205.684,72 | 11.0 | 10043.0 | 6.0 | 30.Juni2032 | 541.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.200.100,14 | 11.0 | 10054.0 | 10.0 | 15.Juli2032 | 570.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.196.314,35 | 11.0 | 9779.0 | 266.0 | 15.Aug.2028 | 275.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.193.362,90 | 11.0 | 10040.0 | 264.0 | 14.Aug.2029 | 1450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.191.601,32 | 11.0 | 10441.0 | 398.0 | 15.Mai2030 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.186.919,75 | 11.0 | 10520.0 | 159.0 | 31.Juli2030 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.169.653,12 | 11.0 | 9986.0 | 133.0 | 15.März2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.166.943,24 | 11.0 | 10272.0 | 107.0 | 15.Apr.2028 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.141.159,05 | 11.0 | 10333.0 | 180.0 | 15.Apr.2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.108.336,93 | 11.0 | 10164.0 | 6.0 | 15.Feb.2030 | 773.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.104.382,82 | 11.0 | 10502.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.098.266,43 | 11.0 | 10944.0 | 72.0 | 14.Dez.2029 | 1075.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.097.078,20 | 11.0 | 9755.0 | 301.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 8.089.726,52 | 11.0 | 10755.0 | 191.0 | 15.Feb.2030 | 863.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.077.949,24 | 11.0 | 10102.0 | 4.0 | 31.Dez.2029 | 586.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.055.093,48 | 11.0 | 9995.0 | 52.0 | 15.Nov.2026 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.004.565,18 | 10.0 | 9876.0 | 206.0 | 04.Feb.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.936.058,22 | 10.0 | 10366.0 | 394.0 | 11.März2030 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.930.178,18 | 10.0 | 9924.0 | 389.0 | 15.Juli2030 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.930.472,68 | 10.0 | 10054.0 | 41.0 | 15.Feb.2027 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.929.078,54 | 10.0 | 10515.0 | 39.0 | 06.Feb.2028 | 1000.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.923.500,59 | 10.0 | 9995.0 | 12.0 | 30.Sept.2031 | 648.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.891.191,88 | 10.0 | 8934.0 | 436.0 | 15.Apr.2031 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.850.955,16 | 10.0 | 10022.0 | 81.0 | 30.Apr.2027 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.847.986,23 | 10.0 | 8463.0 | 239.0 | 31.März2028 | 338.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.845.865,35 | 10.0 | 9712.0 | 140.0 | 13.Feb.2027 | 113.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.843.366,24 | 10.0 | 9705.0 | 132.0 | 16.Jan.2027 | 225.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.828.121,88 | 10.0 | 9505.0 | 282.0 | 21.Okt.2028 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.803.503,51 | 10.0 | 10055.0 | 19.0 | 15.Mai2032 | 604.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.799.959,83 | 10.0 | 9331.0 | 393.0 | 01.Dez.2029 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.790.355,11 | 10.0 | 9231.0 | 204.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.775.068,24 | 10.0 | 10003.0 | 8.0 | 15.Juli2031 | 578.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.773.377,38 | 10.0 | 10398.0 | 228.0 | 15.Okt.2029 | 613.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.765.680,04 | 10.0 | 10074.0 | 39.0 | 01.Aug.2027 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.761.620,25 | 10.0 | 10441.0 | 210.0 | 15.Feb.2030 | 588.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.738.571,70 | 10.0 | 9961.0 | 69.0 | 27.Mai2026 | 300.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.737.077,90 | 10.0 | 9965.0 | 64.0 | 15.Mai2026 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.691.043,97 | 10.0 | 9984.0 | 94.0 | 15.Mai2027 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.674.497,48 | 10.0 | 7600.0 | 353.0 | 30.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.656.586,04 | 10.0 | 10422.0 | 119.0 | 15.Dez.2029 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.642.278,46 | 10.0 | 9929.0 | 252.0 | 15.Juli2029 | 300.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 7.638.396,25 | 10.0 | 9980.0 | 80.0 | 15.Sept.2026 | 313.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.629.520,45 | 10.0 | 10266.0 | 144.0 | 30.März2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.622.995,42 | 10.0 | 10061.0 | 25.0 | 15.Dez.2029 | 572.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.524.153,28 | 10.0 | 9656.0 | 388.0 | 30.Mai2030 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.524.313,53 | 10.0 | 10478.0 | 197.0 | 15.Dez.2029 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.503.872,88 | 10.0 | 9035.0 | 300.0 | 15.Feb.2029 | 600.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.435.499,22 | 10.0 | 10110.0 | 8.0 | 15.Mai2029 | 704.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.419.338,45 | 10.0 | 9755.0 | 323.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.406.412,20 | 10.0 | 11020.0 | 263.0 | 13.Sept.2028 | 688.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.389.693,49 | 10.0 | 10132.0 | 263.0 | 15.Apr.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.355.784,28 | 10.0 | 10421.0 | 128.0 | 19.Jan.2027 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.353.490,96 | 10.0 | 10203.0 | 461.0 | 15.Mai2032 | 563.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.317.518,50 | 10.0 | 10317.0 | 281.0 | 28.Nov.2029 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.300.824,76 | 10.0 | 10182.0 | 452.0 | 01.Apr.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.290.206,82 | 10.0 | 9895.0 | 154.0 | 23.Apr.2027 | 288.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.253.954,16 | 10.0 | 10022.0 | 15.0 | 01.Mai2030 | 452.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.234.535,64 | 9.0 | 9899.0 | 22.0 | 31.Juli2031 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.232.644,55 | 9.0 | 10513.0 | 71.0 | 15.Mai2030 | 675.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.231.853,30 | 9.0 | 9984.0 | 100.0 | 01.Juli2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.224.695,48 | 9.0 | 9792.0 | 436.0 | 30.Apr.2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.181.324,48 | 9.0 | 10150.0 | 372.0 | 15.Feb.2031 | 675.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.171.534,12 | 9.0 | 9667.0 | 373.0 | 15.Mai2030 | 825.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 7.170.900,81 | 9.0 | 10328.0 | 8.0 | 18.März2029 | 590.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.142.057,25 | 9.0 | 9971.0 | 21.0 | 15.Mai2030 | 679.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.114.073,42 | 9.0 | 9969.0 | 6.0 | 12.Nov.2025 | 325.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.090.475,77 | 9.0 | 9920.0 | 162.0 | 30.Mai2027 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.087.247,19 | 9.0 | 9220.0 | 311.0 | 02.Mai2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.079.602,20 | 9.0 | 10197.0 | 143.0 | 06.Apr.2027 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.073.582,72 | 9.0 | 10280.0 | 100.0 | 28.Juni2028 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 7.021.599,94 | 9.0 | 9863.0 | 225.0 | 15.Apr.2028 | 250.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.015.668,67 | 9.0 | 10031.0 | 36.0 | 21.Jan.2027 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.012.949,82 | 9.0 | 10530.0 | 256.0 | 28.Feb.2030 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.005.223,73 | 9.0 | 9942.0 | 127.0 | 15.Feb.2027 | 263.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.985.565,76 | 9.0 | 7851.0 | 246.0 | 30.Apr.2028 | 350.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.968.331,25 | 9.0 | 10488.0 | 78.0 | 15.Juli2028 | 950.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.965.764,25 | 9.0 | 7600.0 | 318.0 | 15.Apr.2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.965.033,38 | 9.0 | 10050.0 | 478.0 | 05.Feb.2031 | 430.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.962.064,97 | 9.0 | 10086.0 | 24.0 | 09.Dez.2025 | 663.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.945.709,31 | 9.0 | 10409.0 | 266.0 | 18.Juli2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.941.409,42 | 9.0 | 9957.0 | 339.0 | 30.Apr.2030 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.935.183,43 | 9.0 | 9896.0 | 56.0 | 07.Apr.2026 | 175.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.907.622,16 | 9.0 | 10108.0 | 387.0 | 01.Sept.2030 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.853.879,21 | 9.0 | 9913.0 | 193.0 | 15.Feb.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.848.242,02 | 9.0 | 9852.0 | 117.0 | 26.Nov.2026 | 275.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.802.627,51 | 9.0 | 10189.0 | 371.0 | 30.Juli2030 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.792.932,26 | 9.0 | 10070.0 | 14.0 | 01.Feb.2030 | 602.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.787.437,54 | 9.0 | 9661.0 | 327.0 | 31.Okt.2029 | 975.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.786.604,92 | 9.0 | 7802.0 | 20.0 | 15.Dez.2026 | 722.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.778.948,64 | 9.0 | 9711.0 | 336.0 | 15.Juli2029 | 313.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.744.281,24 | 9.0 | 10052.0 | 8.0 | 15.Juni2027 | 672.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.738.213,63 | 9.0 | 9547.0 | 289.0 | 29.Sept.2028 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.721.092,31 | 9.0 | 10068.0 | 501.0 | 15.Juli2032 | 450.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.710.528,57 | 9.0 | 9967.0 | 88.0 | 15.Sept.2026 | 575.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.691.927,58 | 9.0 | 9994.0 | 57.0 | 01.Nov.2026 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.677.384,16 | 9.0 | 10097.0 | 39.0 | 15.Feb.2029 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.673.417,11 | 9.0 | 10322.0 | 235.0 | 20.März2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.623.909,26 | 9.0 | 9629.0 | 396.0 | 18.Juli2030 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.571.073,87 | 9.0 | 9611.0 | 272.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.551.386,00 | 9.0 | 10034.0 | 75.0 | 16.Juni2026 | 375.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.477.477,98 | 8.0 | 9788.0 | 506.0 | 15.März2032 | 450.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.458.088,52 | 8.0 | 9925.0 | 102.0 | 30.Sept.2026 | 213.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.439.432,92 | 8.0 | 9459.0 | 638.0 | 17.Mai2033 | 469.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.426.049,98 | 8.0 | 8836.0 | 304.0 | 15.Juni2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.416.902,93 | 8.0 | 9842.0 | 345.0 | 15.Dez.2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.415.067,76 | 8.0 | 10375.0 | 88.0 | 15.Nov.2026 | 688.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.393.121,45 | 8.0 | 9607.0 | 299.0 | 15.Nov.2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.355.701,38 | 8.0 | 7826.0 | 99.0 | 22.Sept.2026 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.349.203,70 | 8.0 | 10164.0 | 216.0 | 31.März2030 | 625.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.303.910,80 | 8.0 | 10085.0 | 8.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.295.620,66 | 8.0 | 10045.0 | 8.0 | 15.Dez.2027 | 754.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.260.613,06 | 8.0 | 10020.0 | 58.0 | 01.Juli2026 | 388.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.255.548,56 | 8.0 | 7812.0 | 340.0 | 15.Okt.2029 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.248.413,46 | 8.0 | 8669.0 | -7.0 | 30.Sept.2028 | 648.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.241.853,86 | 8.0 | 9906.0 | 193.0 | 01.Jan.2028 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.236.081,13 | 8.0 | 9638.0 | 319.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.233.515,52 | 8.0 | 9190.0 | 354.0 | 01.Okt.2029 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.231.999,46 | 8.0 | 10244.0 | 420.0 | 15.Aug.2032 | 538.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.224.428,23 | 8.0 | 7601.0 | -26.0 | 15.Apr.2029 | 678.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.223.694,81 | 8.0 | 10654.0 | 103.0 | 05.Okt.2030 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 6.169.068,00 | 8.0 | 5805.0 | 315.0 | 15.Mai2029 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.115.270,88 | 8.0 | 10364.0 | 285.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.989.381,44 | 8.0 | 10468.0 | 132.0 | 15.Mai2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.978.486,32 | 8.0 | 10077.0 | 133.0 | 28.Jan.2027 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.927.475,21 | 8.0 | 10421.0 | 161.0 | 29.Mai2028 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.908.022,05 | 8.0 | 9675.0 | 21.0 | 30.Mai2030 | 654.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.847.969,63 | 8.0 | 9974.0 | 28.0 | 01.Mai2028 | 722.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.847.538,78 | 8.0 | 9671.0 | 479.0 | 15.Juli2031 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.842.713,88 | 8.0 | 9907.0 | 226.0 | 15.Aug.2028 | 463.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.784.007,24 | 8.0 | 9771.0 | 11.0 | 30.Juni2030 | 573.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.580.206,82 | 7.0 | 10047.0 | 87.0 | 25.Okt.2026 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.564.738,79 | 7.0 | 9978.0 | 156.0 | 09.Juli2027 | 275.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.416.796,66 | 7.0 | 9991.0 | 59.0 | 15.Aug.2026 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 5.293.096,89 | 7.0 | 9979.0 | 451.0 | 04.Sept.2030 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 5.252.368,14 | 7.0 | 9957.0 | 541.0 | 15.Jan.2033 | 525.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.163.754,61 | 7.0 | 9200.0 | 16.0 | 15.Okt.2029 | 808.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.877.786,47 | 6.0 | 8206.0 | 278.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.593.983,01 | 6.0 | 7868.0 | 343.0 | 30.Jan.2030 | 1038.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.543.017,59 | 6.0 | 8601.0 | 309.0 | 01.Feb.2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 4.367.480,74 | 6.0 | 6156.0 | 46.0 | 01.März2026 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 4.167.174,60 | 5.0 | 10041.0 | 427.0 | 15.Feb.2031 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 4.127.192,85 | 5.0 | 10005.0 | 431.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.945.632,06 | 5.0 | 10113.0 | 555.0 | 09.Jan.2032 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.845.635,40 | 5.0 | 9984.0 | 63.0 | 08.Mai2026 | 300.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.633.839,32 | 5.0 | 9712.0 | 91.0 | 15.Aug.2026 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.521.090,14 | 5.0 | 10206.0 | 191.0 | 15.Sept.2027 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.480.174,42 | 5.0 | 5849.0 | 206.0 | 01.März2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.977.507,05 | 4.0 | 4939.0 | 300.0 | 31.März2029 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.756.763,02 | 4.0 | 10113.0 | 395.0 | 15.Sept.2030 | 400.0 |
| GRAANU | CULLINAN FLOATING RATE SENIOR SECU RegS | Energie | 2.687.117,27 | 4.0 | 7855.0 | -31.0 | 15.Okt.2029 | 203.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.484.838,20 | 3.0 | 10040.0 | 430.0 | 30.Sept.2031 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.267.093,53 | 3.0 | 10187.0 | 441.0 | 11.Sept.2030 | 500.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.251.799,79 | 3.0 | 4000.0 | 222.0 | 15.Juli2028 | 1025.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.194.621,05 | 3.0 | 10221.0 | 388.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.602.356,25 | 2.0 | 10576.0 | 85.0 | 15.Juli2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.441.275,04 | 2.0 | 9008.0 | 140.0 | 01.Feb.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.387.973,84 | 2.0 | 8537.0 | 233.0 | 15.Jan.2028 | 338.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.382.609,72 | 2.0 | 1053.0 | 231.0 | 31.Mai2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.208.535,85 | 2.0 | 8603.0 | 378.0 | 15.Okt.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.147.751,82 | 2.0 | 2449.0 | 213.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.005.810,39 | 1.0 | 8583.0 | 359.0 | 15.Juli2029 | 400.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 754.375,00 | 1.0 | 10000.0 | 15.0 | 06.Nov.2025 | 210.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 722.096,71 | 1.0 | 11562.0 | 0.0 | nan | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 652.127,60 | 1.0 | 9708.0 | 91.0 | 15.Aug.2026 | 213.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 637.655,96 | 1.0 | 2117.0 | -259.0 | 15.Apr.2030 | 990.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 543.699,74 | 1.0 | 1006.0 | 229.0 | 01.Sept.2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 505.275,70 | 1.0 | 9825.0 | 389.0 | 17.Jan.2030 | 430.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 297.713,88 | 0.0 | 1439.0 | 186.0 | 01.Mai2030 | 1050.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.844,88 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 53.857,68 | 0.0 | 0.0 | 15.0 | 15.Apr.2030 | 990.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.051,02 | 0.0 | 9801.0 | 98.0 | 08.Sept.2026 | 125.0 |
| 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 | 338,65 | 0.0 | 914.0 | 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 | -115.674.262,40 | -152.0 | 10000.0 | 0.0 | nan | 0.0 |
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