Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 655 securities.
Note: The data shown here is as of date Nov. 28, 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 | 93.460.907,73 | 116.0 | 10796.0 | 12.0 | nan | 195.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.648.379,51 | 68.0 | 10007.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.687.666,01 | 52.0 | 10118.0 | 408.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.390.188,70 | 44.0 | 10278.0 | 391.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.300.534,93 | 40.0 | 10520.0 | 61.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.762.026,47 | 39.0 | 9852.0 | 248.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.929.421,72 | 38.0 | 10415.0 | 377.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.690.857,54 | 37.0 | 10322.0 | 414.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.189.187,04 | 36.0 | 10026.0 | 14.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.457.451,51 | 35.0 | 10157.0 | 386.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.224.165,15 | 35.0 | 9612.0 | 233.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.193.868,20 | 35.0 | 10028.0 | 21.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.418.615,44 | 34.0 | 10062.0 | 22.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.350.519,73 | 34.0 | 9317.0 | 3.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.040.342,24 | 34.0 | 9769.0 | 592.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.361.613,52 | 33.0 | 10266.0 | 326.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.127.751,10 | 32.0 | 10041.0 | 356.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.903.070,17 | 32.0 | 10069.0 | 119.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.769.008,39 | 32.0 | 10091.0 | 5.0 | 15.Dez.2029 | 576.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.762.489,49 | 32.0 | 9849.0 | 296.0 | 02.Juli2029 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.032.266,75 | 31.0 | 10368.0 | 231.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.922.785,63 | 31.0 | 10004.0 | 11.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.851.771,60 | 31.0 | 9392.0 | 207.0 | 01.Feb.2028 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.818.252,32 | 31.0 | 9803.0 | 6.0 | 15.Dez.2029 | 751.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.747.226,59 | 31.0 | 10407.0 | 276.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.643.467,05 | 31.0 | 10155.0 | 209.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.599.937,83 | 31.0 | 10501.0 | 57.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.517.995,57 | 30.0 | 10378.0 | 394.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.242.951,24 | 30.0 | 10234.0 | 452.0 | 15.Juli2032 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.201.896,68 | 30.0 | 10547.0 | 173.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.029.573,32 | 30.0 | 10135.0 | 493.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.025.836,42 | 30.0 | 10166.0 | 481.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.747.173,19 | 30.0 | 9984.0 | 48.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.342.799,48 | 29.0 | 10157.0 | 303.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.405.586,06 | 28.0 | 10271.0 | 323.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.961.282,43 | 27.0 | 10472.0 | 103.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.859.280,26 | 27.0 | 10136.0 | 535.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.775.825,57 | 27.0 | 9556.0 | 449.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.030.292,16 | 26.0 | 9754.0 | 213.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.825.999,95 | 26.0 | 10216.0 | 377.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.724.227,92 | 26.0 | 10103.0 | 461.0 | 15.Mai2032 | 463.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 20.539.851,67 | 26.0 | 9345.0 | 446.0 | 01.Dez.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.515.299,85 | 26.0 | 10006.0 | 4.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.491.299,26 | 25.0 | 10170.0 | 382.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.431.062,26 | 25.0 | 10250.0 | 238.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.340.858,61 | 25.0 | 10007.0 | 436.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.330.473,69 | 25.0 | 10246.0 | 555.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.248.678,75 | 25.0 | 10092.0 | 8.0 | 15.Apr.2029 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.237.246,67 | 25.0 | 9911.0 | 605.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.171.144,82 | 25.0 | 9698.0 | 306.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.144.117,65 | 25.0 | 11123.0 | 219.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 20.060.928,56 | 25.0 | 10031.0 | 410.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.047.268,49 | 25.0 | 10551.0 | 122.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.957.394,77 | 25.0 | 10292.0 | 309.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.656.786,56 | 24.0 | 10184.0 | 409.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.563.160,65 | 24.0 | 9981.0 | 119.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.530.952,44 | 24.0 | 9831.0 | 533.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.420.364,01 | 24.0 | 9992.0 | 17.0 | 18.Juli2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.420.018,42 | 24.0 | 10201.0 | 327.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.277.092,46 | 24.0 | 10926.0 | 219.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.229.649,23 | 24.0 | 10065.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.162.548,40 | 24.0 | 9856.0 | 285.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.121.493,64 | 24.0 | 10181.0 | 365.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.107.426,90 | 24.0 | 9964.0 | 213.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.106.617,08 | 24.0 | 10099.0 | 10.0 | 01.Juli2029 | 564.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.012.213,63 | 24.0 | 10291.0 | 120.0 | 28.Mai2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.000.805,70 | 24.0 | 8913.0 | 388.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.995.290,99 | 24.0 | 10214.0 | 363.0 | 15.Juni2031 | 713.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.941.354,62 | 24.0 | 7469.0 | 203.0 | 15.Jan.2028 | 300.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.891.416,79 | 23.0 | 10137.0 | 351.0 | 15.Juli2030 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.871.323,81 | 23.0 | 10444.0 | 268.0 | 24.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.860.726,52 | 23.0 | 10141.0 | 378.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.752.953,89 | 23.0 | 10427.0 | 279.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.734.840,82 | 23.0 | 10464.0 | 149.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.725.775,48 | 23.0 | 10107.0 | 468.0 | 01.Juli2032 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.685.127,97 | 23.0 | 10067.0 | 5.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.615.592,77 | 23.0 | 10336.0 | 200.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.561.862,89 | 23.0 | 10127.0 | 497.0 | 27.Jan.2032 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.560.123,40 | 23.0 | 10300.0 | 124.0 | 14.Juni2027 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.489.863,95 | 23.0 | 9985.0 | 405.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.455.401,61 | 23.0 | 9885.0 | 212.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.398.973,82 | 23.0 | 9764.0 | 242.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.336.359,54 | 23.0 | 10663.0 | 171.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.281.096,16 | 23.0 | 10040.0 | 437.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.268.558,32 | 23.0 | 10139.0 | 84.0 | 15.Okt.2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.239.301,18 | 23.0 | 9191.0 | 302.0 | 15.Apr.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.237.827,59 | 23.0 | 10441.0 | 46.0 | 15.Mai2028 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.044.540,35 | 22.0 | 10342.0 | 317.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.992.049,14 | 22.0 | 10041.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.934.143,27 | 22.0 | 10155.0 | 462.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.851.200,66 | 22.0 | 10183.0 | 279.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.841.085,79 | 22.0 | 9980.0 | 267.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.783.293,41 | 22.0 | 10070.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.734.934,34 | 22.0 | 9978.0 | 272.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.594.494,92 | 22.0 | 11291.0 | 313.0 | 15.Sept.2029 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.593.875,51 | 22.0 | 10225.0 | 396.0 | 31.Okt.2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.577.315,12 | 22.0 | 10138.0 | 469.0 | 15.Juli2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.562.480,71 | 22.0 | 10099.0 | 382.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.543.282,74 | 22.0 | 10112.0 | 386.0 | 01.Apr.2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.454.348,66 | 22.0 | 9439.0 | 20.0 | 15.Feb.2030 | 631.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.444.636,44 | 22.0 | 10162.0 | 351.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.437.341,61 | 22.0 | 10479.0 | 283.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.334.216,54 | 22.0 | 7177.0 | 573.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.300.031,04 | 22.0 | 10004.0 | 92.0 | 15.Apr.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.240.902,45 | 21.0 | 9883.0 | 119.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.227.064,34 | 21.0 | 9924.0 | 82.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.209.622,46 | 21.0 | 9991.0 | 172.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.168.491,53 | 21.0 | 10060.0 | 348.0 | 15.Apr.2030 | 575.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.084.700,63 | 21.0 | 10071.0 | 12.0 | 15.Mai2028 | 669.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.065.130,70 | 21.0 | 9538.0 | 417.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.021.011,39 | 21.0 | 9910.0 | 205.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.980.954,46 | 21.0 | 9972.0 | 112.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.964.840,15 | 21.0 | 9898.0 | 178.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.921.951,92 | 21.0 | 10339.0 | 230.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.914.731,57 | 21.0 | 9954.0 | 154.0 | 23.Juli2027 | 325.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.913.126,24 | 21.0 | 10552.0 | 279.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.704.867,43 | 21.0 | 9792.0 | 267.0 | 17.Sept.2028 | 320.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.667.210,73 | 21.0 | 9937.0 | 97.0 | 21.Nov.2026 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.666.014,52 | 21.0 | 10035.0 | 24.0 | 31.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.542.013,87 | 21.0 | 9637.0 | 282.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.509.086,92 | 21.0 | 9342.0 | 527.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.484.029,18 | 20.0 | 9486.0 | 273.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.474.752,59 | 20.0 | 10033.0 | 13.0 | 30.Juni2031 | 503.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.474.216,76 | 20.0 | 9678.0 | 267.0 | 21.Sept.2028 | 375.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.422.724,98 | 20.0 | 10398.0 | 139.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.409.326,27 | 20.0 | 10401.0 | 126.0 | 15.Dez.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.361.412,40 | 20.0 | 10243.0 | 344.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.333.183,37 | 20.0 | 10541.0 | 270.0 | 15.Feb.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.319.232,58 | 20.0 | 9716.0 | 416.0 | 01.Juli2031 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.307.532,53 | 20.0 | 10115.0 | 262.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.204.194,87 | 20.0 | 8890.0 | 435.0 | 31.März2031 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.096.512,43 | 20.0 | 9817.0 | 203.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.087.699,19 | 20.0 | 10040.0 | 48.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.079.509,82 | 20.0 | 10510.0 | 448.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.079.950,77 | 20.0 | 9779.0 | 442.0 | 15.Apr.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.024.504,00 | 20.0 | 10373.0 | 304.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.979.849,88 | 20.0 | 10313.0 | 465.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.955.045,27 | 20.0 | 9989.0 | 121.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.918.346,28 | 20.0 | 9738.0 | 212.0 | 11.Feb.2028 | 188.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.900.421,44 | 20.0 | 8749.0 | 287.0 | 15.März2029 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.865.401,46 | 20.0 | 9649.0 | 495.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.841.038,38 | 20.0 | 10118.0 | 14.0 | 15.Jan.2031 | 587.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.821.086,38 | 20.0 | 10040.0 | 17.0 | 30.Dez.2030 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.814.579,93 | 20.0 | 10611.0 | 182.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.799.907,79 | 20.0 | 10239.0 | 280.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.778.982,96 | 20.0 | 10030.0 | 560.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.683.365,10 | 19.0 | 10753.0 | 283.0 | 12.Apr.2029 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.656.727,06 | 19.0 | 10336.0 | 451.0 | 15.Mai2033 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.653.453,62 | 19.0 | 9513.0 | 262.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.641.423,61 | 19.0 | 10257.0 | 215.0 | 21.Feb.2030 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.483.174,61 | 19.0 | 10181.0 | 362.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.462.904,75 | 19.0 | 9984.0 | 120.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.385.243,50 | 19.0 | 10213.0 | 408.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.362.301,45 | 19.0 | 10313.0 | 327.0 | 14.Aug.2029 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.327.213,86 | 19.0 | 10284.0 | 454.0 | 31.Aug.2032 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.262.545,30 | 19.0 | 10683.0 | 37.0 | 13.Apr.2029 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.248.960,39 | 19.0 | 10738.0 | 182.0 | 15.Feb.2028 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.210.884,24 | 19.0 | 10041.0 | 5.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.194.677,19 | 19.0 | 10499.0 | 41.0 | 30.Apr.2030 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.145.710,21 | 19.0 | 8941.0 | 372.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.139.485,09 | 19.0 | 10437.0 | 356.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.100.926,10 | 19.0 | 10385.0 | 358.0 | 15.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.091.127,20 | 19.0 | 10340.0 | 66.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.074.081,96 | 19.0 | 9218.0 | 368.0 | 23.Okt.2029 | 300.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.073.307,59 | 19.0 | 9774.0 | 13.0 | 15.Jan.2030 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.053.715,80 | 19.0 | 10378.0 | 44.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.022.246,58 | 19.0 | 10037.0 | 22.0 | 15.Feb.2031 | 631.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.981.824,15 | 19.0 | 10400.0 | 372.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.937.992,71 | 19.0 | 9902.0 | 530.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.881.726,99 | 18.0 | 10402.0 | 121.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.757.709,87 | 18.0 | 10131.0 | 401.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.741.407,42 | 18.0 | 10351.0 | 329.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.730.882,05 | 18.0 | 9838.0 | 158.0 | 13.Juli2027 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.663.550,95 | 18.0 | 9770.0 | 236.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.618.143,89 | 18.0 | 9394.0 | 297.0 | 15.Jan.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 14.582.955,84 | 18.0 | 10260.0 | 281.0 | 15.Apr.2030 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.579.457,74 | 18.0 | 10325.0 | 396.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.566.674,52 | 18.0 | 8207.0 | 486.0 | 27.Jan.2031 | 150.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.559.821,11 | 18.0 | 9621.0 | 326.0 | 30.Juni2029 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.554.961,53 | 18.0 | 10703.0 | 199.0 | 15.Juni2031 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.553.672,36 | 18.0 | 10219.0 | 222.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.552.923,55 | 18.0 | 10324.0 | 176.0 | 15.Juli2029 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.532.387,05 | 18.0 | 10317.0 | 179.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.491.944,48 | 18.0 | 10066.0 | 398.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.464.095,84 | 18.0 | 10218.0 | 396.0 | 15.Okt.2031 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.405.121,22 | 18.0 | 10232.0 | 310.0 | 29.Mai2029 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.384.953,57 | 18.0 | 10061.0 | 357.0 | 15.Mai2030 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.381.681,69 | 18.0 | 10212.0 | 402.0 | 27.Okt.2031 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.330.623,04 | 18.0 | 9910.0 | 121.0 | 01.März2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.323.316,55 | 18.0 | 10304.0 | 255.0 | 15.Apr.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.313.246,21 | 18.0 | 10233.0 | 245.0 | 25.Sept.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.215.701,05 | 18.0 | 9916.0 | 184.0 | 15.Feb.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.198.434,37 | 18.0 | 8683.0 | 390.0 | 14.Jan.2030 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.175.533,92 | 18.0 | 9798.0 | 274.0 | 15.Dez.2028 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.171.315,28 | 18.0 | 9895.0 | 156.0 | 13.Juli2027 | 225.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.166.123,81 | 18.0 | 9694.0 | 337.0 | 30.Nov.2029 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.161.326,84 | 18.0 | 10070.0 | 485.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.160.173,87 | 18.0 | 10137.0 | 339.0 | 10.Okt.2029 | 525.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.112.990,69 | 18.0 | 10085.0 | 421.0 | 15.Okt.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.113.071,65 | 18.0 | 10254.0 | 383.0 | 31.Okt.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.046.603,81 | 17.0 | 9841.0 | 184.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.032.520,80 | 17.0 | 10266.0 | 463.0 | 10.Juli2031 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.000.162,32 | 17.0 | 9963.0 | 451.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.982.739,39 | 17.0 | 10002.0 | 8.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.962.815,19 | 17.0 | 11964.0 | 458.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.917.168,50 | 17.0 | 10197.0 | 307.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.897.551,81 | 17.0 | 9957.0 | 401.0 | 15.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.890.970,28 | 17.0 | 9901.0 | 221.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.883.562,02 | 17.0 | 10158.0 | 216.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.877.059,24 | 17.0 | 10283.0 | 46.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.853.165,45 | 17.0 | 10071.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.847.357,53 | 17.0 | 10136.0 | 469.0 | 14.Juli2032 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.784.626,16 | 17.0 | 7384.0 | 334.0 | 15.Aug.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.778.180,67 | 17.0 | 10047.0 | 492.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.735.216,48 | 17.0 | 10293.0 | 354.0 | 15.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.697.242,92 | 17.0 | 9625.0 | 485.0 | 15.Juni2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.581.462,22 | 17.0 | 10299.0 | 261.0 | 31.Juli2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.580.587,42 | 17.0 | 10018.0 | 492.0 | 26.Mai2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.572.146,84 | 17.0 | 10111.0 | 534.0 | 09.Jan.2032 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.542.761,16 | 17.0 | 9898.0 | 185.0 | 15.Jan.2028 | 438.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.514.174,51 | 17.0 | 9702.0 | 456.0 | 15.Okt.2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.421.314,94 | 17.0 | 9701.0 | 186.0 | 23.Okt.2027 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.414.987,58 | 17.0 | 9618.0 | 192.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.390.831,14 | 17.0 | 10371.0 | 38.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.306.198,07 | 17.0 | 9714.0 | 14.0 | 22.Apr.2030 | 676.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.260.689,29 | 16.0 | 10297.0 | 180.0 | 15.Feb.2030 | 513.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.187.080,76 | 16.0 | 10302.0 | 400.0 | 15.März2032 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.176.290,35 | 16.0 | 10116.0 | 353.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.159.966,99 | 16.0 | 10043.0 | 17.0 | 15.Juli2032 | 507.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.132.750,69 | 16.0 | 10727.0 | 455.0 | 02.Mai2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.128.098,62 | 16.0 | 9985.0 | 5.0 | 18.März2026 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.125.626,15 | 16.0 | 9625.0 | 255.0 | 22.Juli2028 | 245.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.046.849,14 | 16.0 | 9316.0 | 452.0 | 10.Juli2031 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.045.350,40 | 16.0 | 10082.0 | 395.0 | 15.Juli2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.004.399,96 | 16.0 | 10333.0 | 41.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.968.987,35 | 16.0 | 11074.0 | 206.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.956.904,89 | 16.0 | 9829.0 | 429.0 | 15.Feb.2031 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.933.489,84 | 16.0 | 10429.0 | 214.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.931.123,34 | 16.0 | 10753.0 | 262.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.912.126,69 | 16.0 | 10358.0 | 345.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.889.156,79 | 16.0 | 10767.0 | 351.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.858.281,11 | 16.0 | 9625.0 | 519.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.840.518,40 | 16.0 | 10498.0 | 364.0 | 30.Apr.2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.831.949,19 | 16.0 | 10643.0 | 208.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.823.018,68 | 16.0 | 9969.0 | 143.0 | 28.Feb.2029 | 825.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.727.953,77 | 16.0 | 10365.0 | 282.0 | 07.März2029 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.720.452,85 | 16.0 | 8153.0 | 372.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.699.773,82 | 16.0 | 10374.0 | 270.0 | 19.Jan.2029 | 559.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.673.615,25 | 16.0 | 10031.0 | 196.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.645.186,44 | 16.0 | 10027.0 | 63.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.638.904,46 | 16.0 | 10120.0 | 22.0 | 23.Okt.2030 | 581.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.635.971,74 | 16.0 | 10477.0 | 61.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.618.822,84 | 16.0 | 10359.0 | 85.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.558.297,40 | 16.0 | 10438.0 | 384.0 | 08.Mai2030 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.553.378,10 | 16.0 | 10524.0 | 120.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.545.486,06 | 16.0 | 9937.0 | 175.0 | 07.Okt.2027 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.544.654,89 | 16.0 | 10751.0 | 342.0 | 15.Jan.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.528.478,73 | 16.0 | 9856.0 | 126.0 | 15.März2027 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.524.778,87 | 16.0 | 10560.0 | 285.0 | 20.Juni2029 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.518.593,53 | 16.0 | 9781.0 | 9.0 | 15.Dez.2029 | 589.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.482.466,41 | 16.0 | 10072.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.471.841,75 | 16.0 | 10054.0 | 22.0 | 15.Mai2032 | 581.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.450.087,20 | 15.0 | 10287.0 | 46.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.415.566,53 | 15.0 | 10055.0 | 67.0 | 15.Juli2028 | 450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.400.610,38 | 15.0 | 10000.0 | 398.0 | 15.Okt.2030 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.400.397,13 | 15.0 | 10285.0 | 216.0 | 31.Mai2028 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.357.586,66 | 15.0 | 9382.0 | 545.0 | 15.Nov.2032 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.355.049,67 | 15.0 | 10635.0 | 236.0 | 02.Apr.2031 | 775.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.353.280,17 | 15.0 | 10461.0 | 314.0 | 10.Juli2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.351.966,77 | 15.0 | 10273.0 | 190.0 | 01.Juni2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.348.349,23 | 15.0 | 10278.0 | 349.0 | 15.Dez.2029 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.348.478,29 | 15.0 | 9059.0 | 240.0 | 07.Juni2028 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.326.755,35 | 15.0 | 9975.0 | 132.0 | 01.März2028 | 350.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.302.898,20 | 15.0 | 10513.0 | 244.0 | 15.Mai2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.299.601,00 | 15.0 | 10336.0 | 119.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.298.164,91 | 15.0 | 10035.0 | 135.0 | 31.Okt.2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.269.176,25 | 15.0 | 10408.0 | 119.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.227.204,04 | 15.0 | 10311.0 | 132.0 | 15.Juli2029 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.221.152,16 | 15.0 | 10352.0 | 85.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.193.991,10 | 15.0 | 10094.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.183.264,10 | 15.0 | 10478.0 | 225.0 | 15.Mai2028 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.181.132,54 | 15.0 | 9230.0 | 381.0 | 28.Okt.2029 | 100.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.173.722,82 | 15.0 | 10009.0 | 3.0 | 29.Juni2029 | 601.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.164.841,46 | 15.0 | 10836.0 | 124.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.141.450,09 | 15.0 | 10268.0 | 589.0 | 10.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.132.809,76 | 15.0 | 10037.0 | 212.0 | 31.März2028 | 313.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.089.329,00 | 15.0 | 10364.0 | 63.0 | 01.Feb.2030 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.087.427,90 | 15.0 | 9983.0 | 407.0 | 11.Juni2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.085.491,43 | 15.0 | 10184.0 | 604.0 | 17.Juli2033 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.082.039,92 | 15.0 | 10124.0 | 79.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.066.892,58 | 15.0 | 10423.0 | 285.0 | 15.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.043.168,79 | 15.0 | 10406.0 | 282.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.010.398,44 | 15.0 | 9938.0 | 90.0 | 30.Okt.2026 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.956.324,55 | 15.0 | 10272.0 | 347.0 | 02.Mai2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.940.604,09 | 15.0 | 9810.0 | 145.0 | 25.Mai2027 | 275.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.934.585,84 | 15.0 | 9905.0 | 396.0 | 31.Jan.2031 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.919.571,08 | 15.0 | 9962.0 | 29.0 | 15.März2026 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.917.090,31 | 15.0 | 9831.0 | 122.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.892.946,52 | 15.0 | 9382.0 | 219.0 | 20.Feb.2028 | 50.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.890.934,82 | 15.0 | 10352.0 | 74.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.888.571,73 | 15.0 | 10242.0 | 443.0 | 23.Mai2032 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.887.776,71 | 15.0 | 10355.0 | 33.0 | 15.März2029 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.882.296,02 | 15.0 | 10117.0 | 426.0 | 15.Nov.2031 | 463.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.858.555,60 | 15.0 | 10127.0 | 14.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.857.520,64 | 15.0 | 10048.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.837.309,84 | 15.0 | 10012.0 | 5.0 | 15.Juni2031 | 539.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.826.116,43 | 15.0 | 9677.0 | 182.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.820.710,92 | 15.0 | 10339.0 | 281.0 | 18.Apr.2031 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.809.238,21 | 15.0 | 9760.0 | 387.0 | 08.Juni2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.806.477,88 | 15.0 | 8790.0 | 264.0 | 12.Sept.2028 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.804.048,92 | 15.0 | 10135.0 | 375.0 | 15.Okt.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.780.948,83 | 15.0 | 9962.0 | 416.0 | 15.Feb.2031 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.750.289,81 | 15.0 | 9988.0 | 145.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.749.158,15 | 15.0 | 10586.0 | 387.0 | 30.Mai2030 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.700.044,65 | 15.0 | 9743.0 | 210.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.696.521,09 | 15.0 | 10837.0 | 218.0 | 27.Sept.2028 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.679.861,51 | 15.0 | 10104.0 | 5.0 | 20.Nov.2032 | 555.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.662.363,84 | 14.0 | 9559.0 | 13.0 | 09.Apr.2029 | 728.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.657.420,36 | 14.0 | 10216.0 | 445.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.651.407,54 | 14.0 | 10090.0 | 62.0 | 14.Aug.2026 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.648.809,15 | 14.0 | 9731.0 | 115.0 | 26.Jan.2027 | 50.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.648.144,48 | 14.0 | 10285.0 | 296.0 | 15.März2030 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.648.192,34 | 14.0 | 9759.0 | 237.0 | 01.Juni2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.598.218,46 | 14.0 | 10219.0 | 299.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.577.146,80 | 14.0 | 10030.0 | 437.0 | 30.Sept.2030 | 363.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.570.780,25 | 14.0 | 10056.0 | 441.0 | 15.Feb.2032 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.567.675,15 | 14.0 | 9541.0 | 280.0 | 13.Okt.2028 | 150.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.561.332,70 | 14.0 | 10132.0 | 257.0 | 15.März2030 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.548.899,49 | 14.0 | 10254.0 | 306.0 | 24.Mai2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.481.951,60 | 14.0 | 10174.0 | 42.0 | 31.Mai2026 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.474.096,41 | 14.0 | 9977.0 | 294.0 | 07.März2029 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.473.309,36 | 14.0 | 9844.0 | 220.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.464.614,75 | 14.0 | 10169.0 | 315.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.459.515,74 | 14.0 | 9828.0 | 357.0 | 15.Okt.2029 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.443.320,96 | 14.0 | 7286.0 | 232.0 | 31.Mai2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.439.255,45 | 14.0 | 10020.0 | 514.0 | 30.Sept.2031 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.403.739,66 | 14.0 | 10217.0 | 299.0 | 28.Feb.2030 | 500.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.403.802,37 | 14.0 | 9953.0 | 14.0 | 19.Jan.2026 | 100.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.400.441,70 | 14.0 | 9739.0 | 304.0 | 15.Apr.2029 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.368.063,12 | 14.0 | 10011.0 | 121.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.361.901,76 | 14.0 | 9949.0 | 261.0 | 01.Feb.2030 | 525.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.347.346,08 | 14.0 | 10142.0 | 354.0 | 15.Aug.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.342.671,93 | 14.0 | 9950.0 | 431.0 | 04.Sept.2030 | 375.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.322.960,76 | 14.0 | 10089.0 | 22.0 | 15.Mai2031 | 581.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.319.586,90 | 14.0 | 9704.0 | 402.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.313.510,19 | 14.0 | 9643.0 | 332.0 | 06.Juli2029 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.302.661,05 | 14.0 | 9970.0 | 119.0 | 15.Juli2027 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.290.325,06 | 14.0 | 10048.0 | 331.0 | 15.Feb.2030 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.275.733,33 | 14.0 | 8400.0 | 453.0 | 30.Sept.2031 | 800.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.268.211,65 | 14.0 | 9781.0 | 235.0 | 15.Juni2028 | 325.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.240.868,16 | 14.0 | 9997.0 | 2.0 | 15.Juli2031 | 615.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.224.634,61 | 14.0 | 9733.0 | 140.0 | 06.Mai2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.210.188,83 | 14.0 | 10521.0 | 311.0 | 29.Jan.2030 | 838.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.196.283,28 | 14.0 | 10558.0 | 45.0 | 15.Mai2028 | 1113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.189.862,39 | 14.0 | 9885.0 | 465.0 | 31.Jan.2031 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.181.659,67 | 14.0 | 7804.0 | 301.0 | 26.Aug.2029 | 988.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.172.254,70 | 14.0 | 10371.0 | 316.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.146.731,40 | 14.0 | 10050.0 | 367.0 | 01.Juli2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.134.032,11 | 14.0 | 9855.0 | 181.0 | 12.Okt.2027 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.110.713,23 | 14.0 | 10021.0 | 378.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.091.547,55 | 14.0 | 10244.0 | 267.0 | 08.Jan.2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.044.678,43 | 14.0 | 9957.0 | 520.0 | 29.Sept.2031 | 370.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.040.658,31 | 14.0 | 8505.0 | 394.0 | 10.Juni2030 | 550.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.029.343,63 | 14.0 | 9991.0 | 16.0 | 15.Juli2029 | 703.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.027.930,57 | 14.0 | 10347.0 | 162.0 | 15.Apr.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.007.559,41 | 14.0 | 7155.0 | 307.0 | 18.Apr.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.003.486,24 | 14.0 | 9553.0 | 301.0 | 18.Jan.2029 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.998.952,74 | 14.0 | 10674.0 | 286.0 | 07.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.978.246,46 | 14.0 | 10143.0 | 535.0 | 08.Juli2032 | 575.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.953.562,54 | 14.0 | 10592.0 | 173.0 | 31.Jan.2031 | 788.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.931.796,09 | 14.0 | 10478.0 | 296.0 | 15.Okt.2030 | 850.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.920.633,05 | 14.0 | 10117.0 | 22.0 | 15.Okt.2030 | 631.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.918.383,70 | 14.0 | 10108.0 | 379.0 | 15.Apr.2031 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.914.995,42 | 14.0 | 10151.0 | 392.0 | 08.Apr.2031 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.893.788,08 | 14.0 | 9913.0 | 223.0 | 22.Mai2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.892.504,35 | 14.0 | 9902.0 | 227.0 | 01.Okt.2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.890.655,35 | 14.0 | 10000.0 | 544.0 | 23.März2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.877.427,72 | 14.0 | 9965.0 | 55.0 | 17.Juni2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.868.963,12 | 14.0 | 9941.0 | 142.0 | 02.Juni2027 | 250.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.835.208,11 | 13.0 | 9330.0 | 414.0 | 15.Juli2030 | 375.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.832.563,93 | 13.0 | 10100.0 | 448.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.829.237,59 | 13.0 | 9462.0 | 382.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.823.400,96 | 13.0 | 9407.0 | 353.0 | 01.Sept.2029 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.797.548,25 | 13.0 | 9256.0 | 276.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.782.186,71 | 13.0 | 9731.0 | 27.0 | 31.Juli2029 | 869.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.727.383,20 | 13.0 | 9678.0 | 413.0 | 22.Juli2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.716.479,00 | 13.0 | 9992.0 | 13.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.708.664,44 | 13.0 | 9949.0 | 105.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.702.814,89 | 13.0 | 9330.0 | 301.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.682.126,28 | 13.0 | 9988.0 | 143.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.668.055,57 | 13.0 | 9396.0 | 234.0 | 03.Mai2028 | 225.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.632.923,45 | 13.0 | 9405.0 | 382.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.631.578,09 | 13.0 | 9770.0 | 210.0 | 01.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.613.535,51 | 13.0 | 10130.0 | 358.0 | 30.Apr.2031 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.605.945,90 | 13.0 | 9996.0 | 82.0 | 31.Okt.2028 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.606.449,92 | 13.0 | 10130.0 | 481.0 | 03.Juli2031 | 413.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.588.640,18 | 13.0 | 10071.0 | 11.0 | 30.Sept.2031 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.565.786,89 | 13.0 | 9612.0 | 86.0 | 15.Okt.2026 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.515.857,67 | 13.0 | 9006.0 | 274.0 | 10.Sept.2028 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.507.205,23 | 13.0 | 10275.0 | 18.0 | 01.Feb.2028 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.497.842,59 | 13.0 | 10688.0 | 60.0 | 15.Juli2031 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.478.549,64 | 13.0 | 10081.0 | 5.0 | 15.Okt.2032 | 507.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.466.792,76 | 13.0 | 10223.0 | 393.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.463.987,27 | 13.0 | 10273.0 | 129.0 | 01.März2029 | 513.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.373.260,23 | 13.0 | 10279.0 | 230.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.373.294,33 | 13.0 | 9158.0 | 221.0 | 25.Feb.2028 | 25.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.303.937,37 | 13.0 | 10236.0 | 279.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.299.140,18 | 13.0 | 10116.0 | 13.0 | 08.Apr.2030 | 628.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.296.211,43 | 13.0 | 9273.0 | 413.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.293.499,98 | 13.0 | 10377.0 | 173.0 | 08.Apr.2030 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.291.318,64 | 13.0 | 9862.0 | 185.0 | 25.Okt.2027 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.239.683,43 | 13.0 | 10161.0 | 507.0 | 30.Nov.2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.196.519,17 | 13.0 | 10616.0 | 293.0 | 27.Feb.2029 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.194.327,38 | 13.0 | 9037.0 | 366.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.192.826,35 | 13.0 | 10486.0 | 196.0 | 05.Apr.2028 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.173.078,27 | 13.0 | 10297.0 | 46.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.156.968,68 | 13.0 | 9450.0 | 255.0 | 20.Juli2028 | 225.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.073.492,99 | 13.0 | 10803.0 | 44.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.070.390,33 | 13.0 | 10164.0 | 246.0 | 01.Mai2029 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.053.217,78 | 12.0 | 9632.0 | 237.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.047.693,06 | 12.0 | 11608.0 | 540.0 | 24.Jan.2033 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.033.380,67 | 12.0 | 9621.0 | 479.0 | 08.Juli2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.026.617,77 | 12.0 | 10108.0 | 439.0 | 14.Nov.2030 | 495.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.957.252,53 | 12.0 | 10115.0 | 42.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.907.307,88 | 12.0 | 10013.0 | 8.0 | 15.Jan.2028 | 628.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.906.128,72 | 12.0 | 9672.0 | 401.0 | 15.Nov.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.894.822,90 | 12.0 | 9249.0 | 506.0 | 19.Apr.2031 | 175.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.888.943,21 | 12.0 | 9977.0 | 139.0 | 15.Juli2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.883.554,66 | 12.0 | 8593.0 | 364.0 | 27.Nov.2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.867.605,66 | 12.0 | 10048.0 | 14.0 | 30.Juli2032 | 603.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.865.235,65 | 12.0 | 9877.0 | 410.0 | 20.Nov.2030 | 588.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.848.615,08 | 12.0 | 10023.0 | 430.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.826.203,38 | 12.0 | 9935.0 | 138.0 | 15.Juni2027 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.797.522,45 | 12.0 | 10305.0 | 91.0 | 15.Feb.2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.785.595,27 | 12.0 | 6722.0 | 246.0 | 01.Jan.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.783.813,99 | 12.0 | 10252.0 | 321.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.776.873,41 | 12.0 | 10150.0 | 361.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.755.323,20 | 12.0 | 10083.0 | 5.0 | 14.Juli2032 | 564.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.741.561,77 | 12.0 | 9700.0 | 264.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.675.098,04 | 12.0 | 10373.0 | 85.0 | 15.März2029 | 650.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.665.770,87 | 12.0 | 9169.0 | 371.0 | 15.Feb.2030 | 525.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.659.865,30 | 12.0 | 10261.0 | 303.0 | 15.Apr.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.656.662,78 | 12.0 | 9705.0 | 440.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.609.300,42 | 12.0 | 9810.0 | 236.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.528.164,27 | 12.0 | 9408.0 | 212.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.515.643,60 | 12.0 | 10129.0 | 345.0 | 15.Apr.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.418.020,13 | 12.0 | 10195.0 | 36.0 | 15.März2028 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.410.429,14 | 12.0 | 10096.0 | 413.0 | 24.Jan.2031 | 736.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.365.210,57 | 12.0 | 9514.0 | 87.0 | 15.Okt.2026 | 99.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.360.763,70 | 12.0 | 6975.0 | 752.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.352.043,05 | 12.0 | 10021.0 | 372.0 | 15.Nov.2029 | 363.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.335.465,97 | 12.0 | 9896.0 | 197.0 | 15.März2028 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.326.844,84 | 12.0 | 8911.0 | 4.0 | 15.Juli2028 | 753.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.171.085,63 | 11.0 | 10384.0 | 138.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.167.446,26 | 11.0 | 10009.0 | 8.0 | 06.Feb.2028 | 750.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.164.834,57 | 11.0 | 9133.0 | 208.0 | 31.März2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.116.527,49 | 11.0 | 9977.0 | 525.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.081.806,29 | 11.0 | 6995.0 | 402.0 | 31.Jan.2030 | 88.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.071.011,27 | 11.0 | 9662.0 | 1.0 | 07.Juli2032 | 701.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.040.088,64 | 11.0 | 10070.0 | 14.0 | 15.Juli2032 | 578.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.005.039,96 | 11.0 | 9532.0 | 126.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.978.150,83 | 11.0 | 10433.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.974.853,06 | 11.0 | 10022.0 | 423.0 | 12.Mai2031 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.972.830,76 | 11.0 | 10442.0 | 8.0 | 11.Okt.2028 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.960.780,09 | 11.0 | 9752.0 | 315.0 | 03.Nov.2029 | 900.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.944.050,25 | 11.0 | 10397.0 | 41.0 | 15.Apr.2029 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.938.317,07 | 11.0 | 10314.0 | 140.0 | 15.Juli2028 | 938.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.930.905,09 | 11.0 | 9423.0 | 228.0 | 15.Mai2028 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.894.127,02 | 11.0 | 10079.0 | 15.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.825.870,13 | 11.0 | 9177.0 | 280.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.792.755,45 | 11.0 | 9733.0 | 317.0 | 15.Juni2029 | 238.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.781.766,45 | 11.0 | 10210.0 | 14.0 | 21.März2030 | 653.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.746.283,27 | 11.0 | 10345.0 | 469.0 | 15.Juli2031 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.742.250,86 | 11.0 | 10439.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.736.360,43 | 11.0 | 10114.0 | 18.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.713.578,61 | 11.0 | 10507.0 | 376.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.667.006,45 | 11.0 | 9990.0 | 110.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.656.280,97 | 11.0 | 10066.0 | 9.0 | 30.Juni2032 | 538.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.642.380,76 | 11.0 | 8632.0 | 82.0 | 01.Okt.2026 | 588.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.638.179,31 | 11.0 | 9979.0 | 8.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.602.415,00 | 11.0 | 12281.0 | 314.0 | 23.Juli2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.533.757,95 | 11.0 | 10041.0 | 8.0 | 01.Juni2031 | 530.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.531.650,19 | 11.0 | 10817.0 | 51.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.495.026,99 | 11.0 | 10030.0 | 21.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.483.561,19 | 11.0 | 10299.0 | 373.0 | 11.März2030 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.457.098,04 | 11.0 | 10073.0 | 8.0 | 15.Okt.2028 | 628.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.453.805,25 | 11.0 | 9639.0 | 258.0 | 15.Aug.2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.453.567,84 | 11.0 | 8691.0 | 404.0 | 15.Aug.2030 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.441.986,73 | 10.0 | 10150.0 | 3.0 | 31.Dez.2029 | 588.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.371.088,36 | 10.0 | 6138.0 | -70.0 | 15.Apr.2029 | 701.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.351.329,51 | 10.0 | 9231.0 | 330.0 | 15.Juni2029 | 300.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.329.501,63 | 10.0 | 9527.0 | 369.0 | 01.Dez.2029 | 250.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.321.155,01 | 10.0 | 7543.0 | 499.0 | 26.Sept.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.296.299,18 | 10.0 | 10362.0 | 108.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.295.695,18 | 10.0 | 10140.0 | 9.0 | 15.Feb.2030 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | 8.294.686,08 | 10.0 | 9571.0 | 19.0 | 24.Feb.2031 | 630.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.266.174,93 | 10.0 | 9958.0 | 215.0 | 15.Juli2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.224.741,75 | 10.0 | 9761.0 | 119.0 | 13.Feb.2027 | 113.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.194.834,34 | 10.0 | 9402.0 | 5.0 | 15.Dez.2026 | 726.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.187.327,59 | 10.0 | 9619.0 | 456.0 | 15.Okt.2031 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.172.595,45 | 10.0 | 10347.0 | 99.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.163.931,76 | 10.0 | 10483.0 | 126.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.157.530,78 | 10.0 | 10067.0 | 458.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.097.771,26 | 10.0 | 9886.0 | 194.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.085.140,95 | 10.0 | 10489.0 | 135.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.054.772,46 | 10.0 | 10247.0 | 328.0 | 15.Feb.2031 | 675.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.040.410,47 | 10.0 | 9573.0 | 111.0 | 16.Jan.2027 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.030.617,08 | 10.0 | 9769.0 | 286.0 | 01.Feb.2029 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.015.166,52 | 10.0 | 10232.0 | 281.0 | 15.Mai2030 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.005.656,01 | 10.0 | 9449.0 | 188.0 | 15.Nov.2027 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.994.495,77 | 10.0 | 9995.0 | 65.0 | 01.Aug.2027 | 563.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.984.037,55 | 10.0 | 9695.0 | 283.0 | 14.Aug.2029 | 1450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.956.817,29 | 10.0 | 9411.0 | 435.0 | 30.Dez.2030 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.949.910,85 | 10.0 | 10039.0 | 164.0 | 15.Apr.2028 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.937.842,65 | 10.0 | 8309.0 | 410.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.885.065,35 | 10.0 | 9953.0 | 367.0 | 15.Juli2030 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.881.107,37 | 10.0 | 8693.0 | 223.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.848.141,45 | 10.0 | 10374.0 | 346.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.835.718,41 | 10.0 | 10051.0 | 446.0 | 15.Nov.2031 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.814.867,51 | 10.0 | 9995.0 | 69.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.805.503,18 | 10.0 | 10016.0 | 540.0 | 15.Feb.2033 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.791.884,12 | 10.0 | 10010.0 | 22.0 | 15.Mai2032 | 606.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.754.406,42 | 10.0 | 9951.0 | 162.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.750.877,79 | 10.0 | 10348.0 | 239.0 | 15.Feb.2030 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.746.023,02 | 10.0 | 10093.0 | 5.0 | 15.Dez.2029 | 576.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.706.600,75 | 10.0 | 9913.0 | 133.0 | 30.Apr.2027 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.678.437,62 | 10.0 | 9173.0 | 268.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.656.411,59 | 10.0 | 9623.0 | 376.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.631.862,55 | 9.0 | 10077.0 | 19.0 | 01.Mai2030 | 455.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.600.330,73 | 9.0 | 7461.0 | 331.0 | 30.Nov.2029 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.546.619,71 | 9.0 | 10422.0 | 244.0 | 18.Juli2029 | 488.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.545.614,56 | 9.0 | 9983.0 | 48.0 | 27.Mai2026 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.538.497,81 | 9.0 | 10863.0 | 85.0 | 15.Apr.2030 | 1025.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.536.873,29 | 9.0 | 10573.0 | 191.0 | 28.Feb.2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.531.319,50 | 9.0 | 8941.0 | 319.0 | 15.Sept.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.529.788,60 | 9.0 | 11007.0 | 259.0 | 13.Sept.2028 | 688.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.515.216,60 | 9.0 | 10470.0 | 60.0 | 15.Juli2028 | 950.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.508.585,30 | 9.0 | 9990.0 | 71.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.462.093,49 | 9.0 | 10158.0 | 279.0 | 08.März2029 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.443.216,34 | 9.0 | 9913.0 | 134.0 | 23.Apr.2027 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.330.744,92 | 9.0 | 10665.0 | 196.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.289.823,04 | 9.0 | 9924.0 | 82.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.289.123,18 | 9.0 | 10131.0 | 456.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.255.591,53 | 9.0 | 10206.0 | 118.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.235.035,49 | 9.0 | 9256.0 | 222.0 | 12.März2028 | 163.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.234.762,54 | 9.0 | 9939.0 | 427.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.220.519,36 | 9.0 | 10010.0 | 37.0 | 01.Juli2026 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.213.579,86 | 9.0 | 10355.0 | 19.0 | 06.Feb.2028 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.208.160,64 | 9.0 | 10011.0 | 8.0 | 15.Juli2031 | 578.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.190.650,28 | 9.0 | 10392.0 | 73.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.165.089,68 | 9.0 | 10452.0 | 48.0 | 15.Mai2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.128.201,71 | 9.0 | 9855.0 | 25.0 | 31.Juli2031 | 682.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.127.289,74 | 9.0 | 9752.0 | 320.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.110.036,35 | 9.0 | 10166.0 | 352.0 | 30.Juli2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.068.542,74 | 9.0 | 10300.0 | 216.0 | 20.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.043.201,49 | 9.0 | 9641.0 | 618.0 | 17.Mai2033 | 469.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.040.107,61 | 9.0 | 10196.0 | 459.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.031.363,25 | 9.0 | 9989.0 | 151.0 | 15.Aug.2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.026.301,14 | 9.0 | 9546.0 | 489.0 | 15.März2032 | 538.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.017.763,71 | 9.0 | 9922.0 | 35.0 | 07.Apr.2026 | 175.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.016.127,34 | 9.0 | 9777.0 | 31.0 | 15.Okt.2031 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.002.564,30 | 9.0 | 9168.0 | 289.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.990.114,72 | 9.0 | 10139.0 | 362.0 | 01.Sept.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.962.668,98 | 9.0 | 9958.0 | 25.0 | 15.Mai2030 | 681.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.890.367,47 | 9.0 | 10183.0 | 10.0 | 18.März2029 | 592.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.817.850,16 | 8.0 | 10330.0 | 276.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.815.584,17 | 8.0 | 10372.0 | 217.0 | 15.Okt.2029 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.814.927,90 | 8.0 | 10170.0 | 236.0 | 15.Apr.2029 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.784.172,62 | 8.0 | 9953.0 | 77.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.775.451,08 | 8.0 | 9619.0 | 274.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.746.907,67 | 8.0 | 8657.0 | 301.0 | 02.Mai2029 | 738.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.743.712,84 | 8.0 | 9871.0 | 214.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.703.649,37 | 8.0 | 10181.0 | 185.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.702.983,85 | 8.0 | 9670.0 | 373.0 | 30.Apr.2030 | 588.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.696.448,89 | 8.0 | 10022.0 | 15.0 | 21.Jan.2027 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.690.093,16 | 8.0 | 9673.0 | 525.0 | 30.Sept.2032 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.680.690,72 | 8.0 | 10258.0 | 424.0 | 01.Apr.2032 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.661.824,00 | 8.0 | 9950.0 | 140.0 | 30.Mai2027 | 263.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.655.333,39 | 8.0 | 10277.0 | 439.0 | 15.Mai2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.649.641,57 | 8.0 | 9929.0 | 172.0 | 01.Jan.2028 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.641.720,54 | 8.0 | 9834.0 | 326.0 | 15.Dez.2029 | 763.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.639.503,69 | 8.0 | 10091.0 | 310.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.608.766,90 | 8.0 | 9684.0 | 282.0 | 15.Nov.2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.580.167,32 | 8.0 | 9968.0 | 449.0 | 27.Nov.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.574.234,51 | 8.0 | 9278.0 | 373.0 | 15.Mai2030 | 825.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.571.490,73 | 8.0 | 10000.0 | 3.0 | 09.Dez.2025 | 663.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.548.833,96 | 8.0 | 9492.0 | 1.0 | 15.Okt.2029 | 808.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.544.251,22 | 8.0 | 9718.0 | 250.0 | 15.Juli2028 | 225.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.519.882,89 | 8.0 | 10140.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.514.192,14 | 8.0 | 9372.0 | 327.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.487.074,67 | 8.0 | 9670.0 | 299.0 | 01.Feb.2029 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.484.495,40 | 8.0 | 9942.0 | 209.0 | 28.Juni2028 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.483.490,32 | 8.0 | 9768.0 | 314.0 | 15.Juli2029 | 313.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.397.597,22 | 8.0 | 10104.0 | 8.0 | 15.Mai2028 | 756.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.371.768,22 | 8.0 | 9954.0 | 97.0 | 26.Nov.2026 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.365.697,10 | 8.0 | 9605.0 | 515.0 | 15.März2032 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.366.074,39 | 8.0 | 8305.0 | -7.0 | 30.Sept.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.350.635,40 | 8.0 | 9366.0 | 456.0 | 30.Apr.2031 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.295.116,71 | 8.0 | 10032.0 | 54.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.292.911,35 | 8.0 | 10076.0 | 8.0 | 15.Dez.2027 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.248.259,76 | 8.0 | 9996.0 | 47.0 | 15.Aug.2026 | 400.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.217.696,20 | 8.0 | 7982.0 | 324.0 | 15.Okt.2029 | 850.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.178.719,49 | 8.0 | 8623.0 | 385.0 | 30.Mai2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.175.983,19 | 8.0 | 10073.0 | 112.0 | 28.Jan.2027 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.176.035,54 | 8.0 | 10543.0 | 89.0 | 05.Okt.2030 | 650.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.115.035,44 | 8.0 | 6987.0 | 81.0 | 22.Sept.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.050.429,34 | 8.0 | 10501.0 | 149.0 | 15.Jan.2031 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.012.820,83 | 7.0 | 6920.0 | 230.0 | 30.Apr.2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.009.306,35 | 7.0 | 10242.0 | 70.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.948.658,20 | 7.0 | 9951.0 | 143.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.889.454,24 | 7.0 | 9949.0 | 17.0 | 30.Juni2030 | 575.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.787.858,68 | 7.0 | 9923.0 | 56.0 | 23.Juni2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.773.769,94 | 7.0 | 9227.0 | 344.0 | 01.Okt.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.696.492,16 | 7.0 | 10082.0 | 406.0 | 30.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.681.319,95 | 7.0 | 10173.0 | 8.0 | 15.Mai2029 | 706.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.670.037,37 | 7.0 | 8650.0 | 4.0 | 30.Mai2030 | 656.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.656.259,38 | 7.0 | 9750.0 | 452.0 | 15.Juli2031 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.608.434,37 | 7.0 | 6047.0 | 303.0 | 15.Apr.2029 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.575.933,36 | 7.0 | 10417.0 | 134.0 | 15.Mai2030 | 700.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.548.377,54 | 7.0 | 10067.0 | 498.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.506.009,83 | 7.0 | 9981.0 | 85.0 | 25.Okt.2026 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.490.699,54 | 7.0 | 5248.0 | 305.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.379.355,28 | 7.0 | 7947.0 | 296.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.259.348,03 | 7.0 | 9483.0 | 2.0 | 01.Mai2028 | 726.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.014.683,11 | 6.0 | 10195.0 | 357.0 | 30.Apr.2031 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.878.851,09 | 6.0 | 6019.0 | -57.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.573.421,50 | 6.0 | 10113.0 | 420.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.513.048,89 | 6.0 | 7500.0 | 202.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.476.495,32 | 6.0 | 7709.0 | 286.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.240.013,46 | 5.0 | 7034.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.868.494,31 | 5.0 | 9981.0 | 44.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.774.535,17 | 5.0 | 10271.0 | 384.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.516.006,54 | 4.0 | 6451.0 | 262.0 | 15.Okt.2028 | 500.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.258.125,00 | 4.0 | 10025.0 | 2.0 | 15.Jan.2032 | 0.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.217.594,02 | 4.0 | 10117.0 | 426.0 | 15.Nov.2031 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.832.000,00 | 4.0 | 4000.0 | 0.0 | 01.März2026 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.775.740,61 | 3.0 | 4733.0 | 292.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.508.032,00 | 3.0 | 10032.0 | 24.0 | 01.Dez.2032 | 531.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.637.273,75 | 2.0 | 10099.0 | 382.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.441.674,43 | 2.0 | 2096.0 | 170.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.868,19 | 1.0 | 11417.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 992.610,10 | 1.0 | 1286.0 | 218.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 809.337,42 | 1.0 | 9964.0 | 7.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 493.471,12 | 1.0 | 1279.0 | 194.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 309.716,35 | 0.0 | 422.0 | 121.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.708,09 | 0.0 | 9750.0 | 77.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.723,68 | 0.0 | 8617.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 33.376,69 | 0.0 | 0.0 | 45.0 | 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 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 01.Dez.2025 | 195.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,51 | 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 | -57.639.200,83 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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