Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 619 securities.
Note: The data shown here is as of date März 18, 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 | 212.825.205,40 | 312.0 | 10632.0 | 14.0 | nan | 239.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 50.744.346,93 | 74.0 | 9950.0 | 146.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.405.580,55 | 50.0 | 10014.0 | 446.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.045.809,15 | 43.0 | 10570.0 | 201.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.455.948,25 | 42.0 | 9191.0 | 326.0 | 15.Okt.2028 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.173.691,07 | 38.0 | 9646.0 | 30.0 | 15.Feb.2029 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.104.100,23 | 38.0 | 9694.0 | 184.0 | 15.Feb.2027 | 275.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.377.152,28 | 37.0 | 9534.0 | 287.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.293.877,28 | 37.0 | 9980.0 | 193.0 | 15.Feb.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 25.213.768,32 | 37.0 | 9799.0 | 93.0 | 23.Feb.2026 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.097.578,34 | 37.0 | 9863.0 | 162.0 | 15.Feb.2027 | 325.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.418.756,89 | 36.0 | 10016.0 | 26.0 | 15.Dez.2029 | 623.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.231.384,80 | 36.0 | 9963.0 | 194.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.606.029,59 | 35.0 | 9473.0 | 270.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.422.946,86 | 34.0 | 9917.0 | 154.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.127.651,41 | 34.0 | 10079.0 | 271.0 | 15.Apr.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.499.126,95 | 33.0 | 9975.0 | 8.0 | 15.Apr.2025 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP RegS | REITS | 22.482.608,13 | 33.0 | 10172.0 | 467.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.420.138,60 | 33.0 | 10475.0 | 234.0 | 31.Dez.2029 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.384.026,32 | 33.0 | 9643.0 | 223.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.669.867,12 | 32.0 | 9941.0 | 27.0 | 24.Juni2025 | 125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.613.067,65 | 32.0 | 9970.0 | 53.0 | 30.Sept.2025 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 21.284.465,30 | 31.0 | 9843.0 | 104.0 | 08.Juli2026 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.095.514,95 | 31.0 | 9376.0 | 366.0 | 30.Apr.2029 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 20.875.421,28 | 31.0 | 10242.0 | 267.0 | 15.Apr.2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 20.626.304,54 | 30.0 | 10198.0 | 12.0 | 21.Aug.2026 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.577.503,95 | 30.0 | 9894.0 | 112.0 | 25.Mai2026 | 238.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.470.425,95 | 30.0 | 10034.0 | 3.0 | 15.Feb.2028 | 654.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.951.408,00 | 29.0 | 9976.0 | 29.0 | 15.Dez.2029 | 800.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 19.666.600,50 | 29.0 | 9807.0 | 109.0 | 30.Apr.2026 | 163.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.644.888,81 | 29.0 | 10365.0 | 274.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.601.329,21 | 29.0 | 9993.0 | 11.0 | 15.Apr.2029 | 654.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.577.265,34 | 29.0 | 9485.0 | 282.0 | 12.Feb.2028 | 188.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.295.442,76 | 28.0 | 10245.0 | 275.0 | 30.März2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.253.356,74 | 28.0 | 9547.0 | 216.0 | 15.Juni2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.148.817,84 | 28.0 | 9859.0 | 431.0 | 28.März2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 19.129.099,74 | 28.0 | 9206.0 | 138.0 | 15.Aug.2026 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 19.097.515,41 | 28.0 | 8884.0 | 177.0 | 01.Feb.2027 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.922.944,94 | 28.0 | 9948.0 | 56.0 | 12.Okt.2025 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.767.457,74 | 28.0 | 11251.0 | 373.0 | 15.Sept.2029 | 738.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.736.793,36 | 27.0 | 10051.0 | 10.0 | 18.Juli2030 | 649.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.535.052,26 | 27.0 | 9809.0 | 232.0 | 31.Aug.2028 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.531.017,97 | 27.0 | 9173.0 | 508.0 | 31.Jan.2031 | 325.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 18.529.070,90 | 27.0 | 10084.0 | 5.0 | 31.Dez.2029 | 656.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.524.881,36 | 27.0 | 9816.0 | 435.0 | 11.Apr.2030 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 18.388.828,19 | 27.0 | 9969.0 | 55.0 | 30.Okt.2025 | 350.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.341.912,07 | 27.0 | 10018.0 | 17.0 | 15.Feb.2030 | 679.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.101.513,86 | 27.0 | 10091.0 | 330.0 | 15.Okt.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.079.855,08 | 26.0 | 10520.0 | 329.0 | 15.Apr.2031 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.990.893,36 | 26.0 | 10511.0 | 150.0 | 15.März2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.979.981,53 | 26.0 | 7555.0 | 268.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.898.615,01 | 26.0 | 8716.0 | 448.0 | 28.Feb.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.877.766,43 | 26.0 | 9996.0 | 36.0 | 30.März2026 | 438.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.823.037,44 | 26.0 | 9983.0 | 7.0 | 01.Juli2029 | 630.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.647.000,28 | 26.0 | 9852.0 | 242.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.627.459,52 | 26.0 | 10468.0 | 54.0 | 15.Mai2028 | 875.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.618.137,43 | 26.0 | 10045.0 | 9.0 | 15.Okt.2031 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.615.696,08 | 26.0 | 9849.0 | 69.0 | 28.Nov.2025 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.593.975,85 | 26.0 | 9988.0 | 11.0 | 28.Apr.2025 | 263.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.589.070,41 | 26.0 | 9326.0 | 371.0 | 15.März2029 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.583.615,68 | 26.0 | 7883.0 | 264.0 | 15.Jan.2028 | 338.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.573.138,37 | 26.0 | 10000.0 | 15.0 | 30.Okt.2028 | 687.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.493.144,36 | 26.0 | 9714.0 | 353.0 | 31.Jan.2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.462.822,29 | 26.0 | 10142.0 | 154.0 | 15.Okt.2028 | 563.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.463.040,53 | 26.0 | 9978.0 | 468.0 | 31.Okt.2031 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.326.774,66 | 25.0 | 9857.0 | 206.0 | 15.Jan.2028 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.292.971,79 | 25.0 | 9883.0 | 81.0 | 09.Jan.2026 | 188.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.254.839,96 | 25.0 | 9950.0 | 96.0 | 15.Juli2026 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.968.477,21 | 25.0 | 10999.0 | 299.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.962.772,71 | 25.0 | 11098.0 | 279.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.858.683,31 | 25.0 | 10420.0 | 272.0 | 15.Okt.2029 | 638.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.822.931,14 | 25.0 | 9681.0 | 164.0 | 21.Nov.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.816.511,66 | 25.0 | 9799.0 | 148.0 | 28.Sept.2026 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.773.147,76 | 25.0 | 10252.0 | 185.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.698.070,06 | 24.0 | 9979.0 | 8.0 | 01.Juli2031 | 624.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.674.252,96 | 24.0 | 9902.0 | 111.0 | 15.Juni2026 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.565.879,30 | 24.0 | 9503.0 | 292.0 | 01.Juni2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.509.941,33 | 24.0 | 10043.0 | 8.0 | 31.Juli2030 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 16.481.662,88 | 24.0 | 9947.0 | 25.0 | 17.Juni2025 | 138.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.365.570,12 | 24.0 | 10035.0 | 12.0 | 15.Mai2028 | 715.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 16.331.547,11 | 24.0 | 10274.0 | 724.0 | 23.Mai2034 | 490.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.322.091,09 | 24.0 | 10080.0 | 457.0 | 31.Okt.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.288.099,22 | 24.0 | 9857.0 | 230.0 | 15.Apr.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.288.284,44 | 24.0 | 9938.0 | 50.0 | 19.Sept.2025 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.153.507,30 | 24.0 | 9705.0 | 330.0 | 12.Okt.2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.067.832,53 | 24.0 | 10305.0 | 188.0 | 14.Juni2027 | 538.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.053.288,61 | 24.0 | 9137.0 | 340.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.032.223,41 | 23.0 | 9420.0 | 272.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.000.710,06 | 23.0 | 9490.0 | 304.0 | 24.Juni2028 | 250.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 15.973.869,17 | 23.0 | 10066.0 | 374.0 | 30.Okt.2030 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.952.911,40 | 23.0 | 9962.0 | 86.0 | 15.Juni2026 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.928.705,96 | 23.0 | 10062.0 | 346.0 | 29.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.911.782,61 | 23.0 | 9771.0 | 324.0 | 17.Sept.2028 | 320.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.907.883,85 | 23.0 | 9674.0 | 306.0 | 30.Nov.2028 | 475.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 15.857.621,61 | 23.0 | 10148.0 | 408.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.796.691,61 | 23.0 | 9886.0 | 565.0 | 27.Jan.2032 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.756.936,50 | 23.0 | 10280.0 | 343.0 | 24.Jan.2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.534.032,31 | 23.0 | 9692.0 | 185.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.428.592,04 | 23.0 | 9226.0 | 410.0 | 15.Mai2030 | 750.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.408.385,93 | 23.0 | 10137.0 | 306.0 | 15.Juli2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.393.718,24 | 23.0 | 9695.0 | 318.0 | 15.Jan.2029 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 15.386.144,88 | 23.0 | 10182.0 | 124.0 | 03.Aug.2026 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.355.308,72 | 23.0 | 9964.0 | 80.0 | 15.Mai2026 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.316.100,32 | 22.0 | 9470.0 | 345.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.283.853,57 | 22.0 | 9476.0 | 281.0 | 11.Feb.2028 | 188.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.268.788,57 | 22.0 | 10087.0 | 354.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.192.080,37 | 22.0 | 9495.0 | 324.0 | 21.Sept.2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.178.218,72 | 22.0 | 10378.0 | 271.0 | 15.Dez.2030 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.153.755,03 | 22.0 | 9604.0 | 249.0 | 15.Nov.2027 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.981.393,87 | 22.0 | 9454.0 | 223.0 | 23.Juli2027 | 325.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.959.651,92 | 22.0 | 10535.0 | 200.0 | 30.Apr.2030 | 725.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 14.921.517,60 | 22.0 | 8955.0 | 298.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.842.255,52 | 22.0 | 10614.0 | 246.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.790.764,46 | 22.0 | 10263.0 | 362.0 | 23.Mai2029 | 463.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.745.317,82 | 22.0 | 9986.0 | 388.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.736.826,13 | 22.0 | 9810.0 | 190.0 | 26.März2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.652.739,86 | 21.0 | 10042.0 | 18.0 | 15.Feb.2031 | 681.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.600.160,52 | 21.0 | 10144.0 | 338.0 | 15.Juni2030 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.573.202,80 | 21.0 | 9884.0 | 455.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.547.117,38 | 21.0 | 10036.0 | 114.0 | 25.Mai2026 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 14.526.942,59 | 21.0 | 9979.0 | 424.0 | 27.Nov.2030 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 14.398.072,10 | 21.0 | 9925.0 | 118.0 | 15.Sept.2026 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.385.759,68 | 21.0 | 9628.0 | 287.0 | 15.Juni2028 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.380.027,29 | 21.0 | 10053.0 | 461.0 | 15.Nov.2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.376.161,65 | 21.0 | 10189.0 | 352.0 | 13.März2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.353.932,48 | 21.0 | 9661.0 | 279.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.347.659,31 | 21.0 | 10407.0 | 340.0 | 12.Apr.2029 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.239.681,21 | 21.0 | 9981.0 | 13.0 | 15.Jan.2030 | 668.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.204.970,35 | 21.0 | 10034.0 | 12.0 | 12.Nov.2029 | 712.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 14.192.256,34 | 21.0 | 10222.0 | 300.0 | 02.Juli2029 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.182.308,55 | 21.0 | 10207.0 | 327.0 | 15.Nov.2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.142.123,17 | 21.0 | 7917.0 | 402.0 | 15.Okt.2029 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.122.410,90 | 21.0 | 9515.0 | 268.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.097.708,57 | 21.0 | 8939.0 | 581.0 | 15.Jan.2032 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.921.783,62 | 20.0 | 10482.0 | 126.0 | 15.Nov.2028 | 963.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.917.407,22 | 20.0 | 10187.0 | 303.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.896.839,23 | 20.0 | 10003.0 | 16.0 | 30.Juli2025 | 475.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.859.806,38 | 20.0 | 10284.0 | 26.0 | 02.März2028 | 923.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.829.150,33 | 20.0 | 10082.0 | 16.0 | 23.Okt.2030 | 631.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.806.080,02 | 20.0 | 10404.0 | 158.0 | 31.Mai2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.761.971,71 | 20.0 | 9933.0 | 25.0 | 18.Juni2025 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.727.688,19 | 20.0 | 8969.0 | 328.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.671.223,22 | 20.0 | 8944.0 | 355.0 | 15.Jan.2029 | 288.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.643.267,50 | 20.0 | 10371.0 | 127.0 | 31.Juli2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.605.903,90 | 20.0 | 9713.0 | 254.0 | 01.Apr.2028 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.581.125,32 | 20.0 | 10503.0 | 338.0 | 07.Mai2029 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.502.093,07 | 20.0 | 9756.0 | 243.0 | 15.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.411.761,88 | 20.0 | 9632.0 | 190.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.386.853,03 | 20.0 | 9486.0 | 298.0 | 15.Juni2028 | 313.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.335.528,86 | 20.0 | 10024.0 | 8.0 | 31.Juli2031 | 629.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 13.319.595,19 | 20.0 | 10387.0 | 63.0 | 01.Juni2028 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.306.065,27 | 19.0 | 9977.0 | 108.0 | 15.März2027 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.258.852,09 | 19.0 | 10704.0 | 246.0 | 15.Feb.2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.251.767,85 | 19.0 | 9766.0 | 262.0 | 28.Feb.2029 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.249.920,95 | 19.0 | 10170.0 | 313.0 | 15.Mai2030 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.248.942,58 | 19.0 | 10142.0 | 423.0 | 15.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.205.588,77 | 19.0 | 10214.0 | 189.0 | 15.Mai2028 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.159.362,99 | 19.0 | 9764.0 | 311.0 | 13.Apr.2029 | 975.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 13.153.048,08 | 19.0 | 10173.0 | 93.0 | 01.Apr.2027 | 775.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.145.609,23 | 19.0 | 10165.0 | 434.0 | 15.Okt.2031 | 625.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.130.193,76 | 19.0 | 10023.0 | 371.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.121.147,85 | 19.0 | 10201.0 | 292.0 | 21.Feb.2030 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 13.100.616,88 | 19.0 | 10111.0 | 13.0 | 22.Apr.2030 | 743.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.064.150,43 | 19.0 | 9880.0 | 127.0 | 15.Aug.2026 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.057.904,30 | 19.0 | 9958.0 | 28.0 | 28.Juni2025 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.049.310,74 | 19.0 | 7800.0 | 554.0 | 27.Jan.2031 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.032.171,39 | 19.0 | 9907.0 | 113.0 | 18.Juni2026 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.008.519,03 | 19.0 | 9986.0 | 10.0 | 23.Apr.2025 | 286.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.970.005,93 | 19.0 | 9437.0 | 250.0 | 23.Okt.2027 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.946.220,66 | 19.0 | 9442.0 | 345.0 | 15.Dez.2028 | 213.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.942.857,59 | 19.0 | 10112.0 | 321.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.916.343,14 | 19.0 | 10239.0 | 285.0 | 15.Juli2029 | 550.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 12.908.995,37 | 19.0 | 9962.0 | 222.0 | 15.Apr.2029 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.874.972,08 | 19.0 | 10053.0 | 369.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.807.702,28 | 19.0 | 10369.0 | 345.0 | 15.Feb.2029 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.806.512,14 | 19.0 | 9429.0 | 375.0 | 30.Juni2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.747.990,79 | 19.0 | 7435.0 | 394.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.747.085,46 | 19.0 | 10053.0 | 12.0 | 17.Mai2031 | 687.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.738.629,78 | 19.0 | 9397.0 | 316.0 | 22.Juli2028 | 245.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.733.489,95 | 19.0 | 10490.0 | 83.0 | 15.Mai2028 | 938.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.711.428,42 | 19.0 | 9821.0 | 396.0 | 31.Juli2030 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.677.832,27 | 19.0 | 11203.0 | 258.0 | 31.Mai2028 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.677.264,72 | 19.0 | 8936.0 | 425.0 | 23.Okt.2029 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.648.866,50 | 19.0 | 10456.0 | 44.0 | 15.Juni2028 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.621.911,68 | 18.0 | 10135.0 | 431.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.578.750,69 | 18.0 | 9909.0 | 218.0 | 15.Mai2028 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.563.218,19 | 18.0 | 9655.0 | 242.0 | 01.Nov.2027 | 238.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.538.814,34 | 18.0 | 10418.0 | 190.0 | 01.Apr.2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.534.889,28 | 18.0 | 9891.0 | 472.0 | 15.Apr.2032 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.508.407,59 | 18.0 | 10324.0 | 271.0 | 25.Juli2029 | 600.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.488.951,54 | 18.0 | 8158.0 | 297.0 | 31.Mai2028 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.467.309,66 | 18.0 | 8968.0 | 340.0 | 08.Dez.2028 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.414.659,79 | 18.0 | 10371.0 | 349.0 | 20.Juni2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.402.753,29 | 18.0 | 10027.0 | 62.0 | 15.Jan.2026 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.378.754,22 | 18.0 | 10036.0 | 385.0 | 14.Aug.2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.367.695,57 | 18.0 | 10574.0 | 98.0 | 15.Mai2028 | 1113.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.366.620,25 | 18.0 | 9883.0 | 320.0 | 28.Feb.2029 | 700.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.358.857,56 | 18.0 | 10089.0 | 5.0 | 14.Nov.2031 | 696.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.340.118,76 | 18.0 | 9943.0 | 297.0 | 15.Jan.2030 | 550.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.294.551,07 | 18.0 | 10092.0 | 8.0 | 01.Juli2029 | 654.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.277.056,61 | 18.0 | 9999.0 | 12.0 | 09.Apr.2029 | 804.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.253.784,99 | 18.0 | 10263.0 | 107.0 | 06.Mai2026 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.237.525,04 | 18.0 | 10406.0 | 382.0 | 15.Juli2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.201.943,76 | 18.0 | 10094.0 | 452.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.196.769,81 | 18.0 | 10468.0 | 425.0 | 15.Feb.2030 | 563.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 12.191.984,76 | 18.0 | 9924.0 | 109.0 | 15.Juli2026 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.148.365,69 | 18.0 | 9796.0 | 98.0 | 18.März2026 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.139.225,41 | 18.0 | 9906.0 | 104.0 | 15.Mai2026 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 12.130.730,10 | 18.0 | 9961.0 | 25.0 | 18.Juni2025 | 213.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 12.085.769,80 | 18.0 | 10035.0 | 47.0 | 15.Juli2028 | 663.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.078.695,20 | 18.0 | 10406.0 | 155.0 | 01.Mai2029 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.045.463,42 | 18.0 | 9810.0 | 98.0 | 15.März2026 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.012.805,01 | 18.0 | 10097.0 | 12.0 | 31.Juli2028 | 711.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.000.640,35 | 18.0 | 9932.0 | 246.0 | 31.Okt.2028 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.941.427,77 | 17.0 | 10142.0 | 292.0 | 15.Juli2029 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.932.332,69 | 17.0 | 10088.0 | 282.0 | 01.März2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.909.384,22 | 17.0 | 10450.0 | 341.0 | 19.Jan.2029 | 559.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.901.709,50 | 17.0 | 11117.0 | 187.0 | 30.Nov.2028 | 1100.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.867.857,42 | 17.0 | 9505.0 | 545.0 | 15.Nov.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.847.164,26 | 17.0 | 8961.0 | 223.0 | 13.Juli2027 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.847.169,98 | 17.0 | 9716.0 | 283.0 | 01.Apr.2028 | 250.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.812.157,41 | 17.0 | 10263.0 | 266.0 | 22.Mai2028 | 700.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 11.798.106,25 | 17.0 | 8253.0 | 302.0 | 01.Jan.2029 | 1000.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.795.894,86 | 17.0 | 9142.0 | 305.0 | 07.Juni2028 | 250.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.787.282,76 | 17.0 | 10234.0 | 200.0 | 15.Mai2029 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.781.574,13 | 17.0 | 8209.0 | 458.0 | 14.Jan.2030 | 175.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.702.693,10 | 17.0 | 10024.0 | 25.0 | 15.Dez.2029 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 11.667.418,23 | 17.0 | 10230.0 | 378.0 | 15.Feb.2031 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.638.635,06 | 17.0 | 10404.0 | 105.0 | 31.Mai2026 | 725.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.618.009,07 | 17.0 | 9986.0 | 26.0 | 17.Dez.2026 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.586.815,93 | 17.0 | 10787.0 | 76.0 | 30.Apr.2029 | 1063.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 11.556.563,70 | 17.0 | 10356.0 | 280.0 | 15.März2029 | 475.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.515.556,20 | 17.0 | 10592.0 | 330.0 | 02.Apr.2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.496.996,48 | 17.0 | 11767.0 | 511.0 | 15.Sept.2031 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.476.903,48 | 17.0 | 9953.0 | 152.0 | 15.Nov.2027 | 400.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.475.122,12 | 17.0 | 10070.0 | 152.0 | 15.Juli2027 | 756.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.471.057,87 | 17.0 | 9841.0 | 332.0 | 01.Feb.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.432.737,77 | 17.0 | 10012.0 | 8.0 | 15.Jan.2028 | 704.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.432.895,96 | 17.0 | 10252.0 | 373.0 | 10.Juli2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.423.815,37 | 17.0 | 10155.0 | 434.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.399.911,56 | 17.0 | 10173.0 | 357.0 | 13.März2029 | 488.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 11.394.430,26 | 17.0 | 9940.0 | 93.0 | 15.Mai2026 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.393.128,25 | 17.0 | 9663.0 | 194.0 | 15.März2027 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.383.606,45 | 17.0 | 10529.0 | 354.0 | 16.Apr.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.369.636,09 | 17.0 | 9990.0 | 422.0 | 15.Dez.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.367.243,36 | 17.0 | 10101.0 | 283.0 | 31.Mai2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.319.811,63 | 17.0 | 10035.0 | 24.0 | 15.Juni2031 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.293.172,48 | 17.0 | 9874.0 | 438.0 | 02.Mai2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.270.209,18 | 17.0 | 10276.0 | 298.0 | 01.Juli2030 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.249.969,05 | 16.0 | 9809.0 | 232.0 | 01.März2028 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.240.756,42 | 16.0 | 8635.0 | 446.0 | 28.Okt.2029 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.233.348,22 | 16.0 | 9112.0 | 369.0 | 18.Jan.2029 | 163.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.231.368,23 | 16.0 | 10294.0 | 315.0 | 25.Sept.2029 | 531.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.221.303,35 | 16.0 | 9794.0 | 241.0 | 07.Okt.2027 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.206.783,55 | 16.0 | 10391.0 | 252.0 | 15.Juli2029 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.150.059,88 | 16.0 | 9800.0 | 263.0 | 01.Juli2028 | 350.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 11.139.212,79 | 16.0 | 8564.0 | 3.0 | 15.Apr.2029 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.118.109,98 | 16.0 | 10341.0 | 284.0 | 15.Mai2028 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.103.003,11 | 16.0 | 10154.0 | 318.0 | 15.Feb.2030 | 513.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.093.085,91 | 16.0 | 9924.0 | 109.0 | 15.Juli2026 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.078.688,35 | 16.0 | 10124.0 | 194.0 | 09.Juni2027 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.075.053,57 | 16.0 | 9615.0 | 304.0 | 01.Okt.2028 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.061.979,41 | 16.0 | 9969.0 | 327.0 | 01.Juni2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.032.902,62 | 16.0 | 9090.0 | 264.0 | 15.Jan.2028 | 438.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.029.877,89 | 16.0 | 9861.0 | 150.0 | 30.Okt.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.026.773,18 | 16.0 | 9455.0 | 249.0 | 04.Okt.2027 | 113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.015.378,66 | 16.0 | 10316.0 | 230.0 | 15.März2029 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 11.014.935,07 | 16.0 | 9939.0 | 114.0 | 01.Okt.2026 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.987.168,86 | 16.0 | 10304.0 | 441.0 | 30.Mai2030 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.976.243,63 | 16.0 | 10232.0 | 289.0 | 15.Mai2030 | 550.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.954.855,44 | 16.0 | 10147.0 | 362.0 | 24.Mai2029 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.946.664,34 | 16.0 | 10050.0 | 469.0 | 15.Feb.2032 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.945.780,57 | 16.0 | 9232.0 | 138.0 | 15.Aug.2026 | 213.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.941.165,60 | 16.0 | 10023.0 | 238.0 | 30.Sept.2029 | 513.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.936.846,11 | 16.0 | 10089.0 | 8.0 | 15.Juli2029 | 779.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.929.960,37 | 16.0 | 10608.0 | 329.0 | 17.Mai2031 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.926.955,82 | 16.0 | 10317.0 | 125.0 | 01.Feb.2028 | 713.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.925.770,75 | 16.0 | 10020.0 | 24.0 | 15.Juni2031 | 600.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.909.614,42 | 16.0 | 9887.0 | 12.0 | 05.Nov.2031 | 693.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.874.510,92 | 16.0 | 9989.0 | 32.0 | 29.Juni2029 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.851.659,09 | 16.0 | 10192.0 | 402.0 | 24.Okt.2029 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 10.821.411,86 | 16.0 | 9823.0 | 549.0 | 26.Sept.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 10.785.712,54 | 16.0 | 10186.0 | 390.0 | 15.Nov.2029 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.785.812,67 | 16.0 | 10031.0 | 329.0 | 15.März2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.777.136,37 | 16.0 | 9574.0 | 208.0 | 25.Mai2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.758.966,42 | 16.0 | 9579.0 | 245.0 | 12.Okt.2027 | 238.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.731.695,70 | 16.0 | 9853.0 | 277.0 | 31.März2028 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.730.236,97 | 16.0 | 9036.0 | 329.0 | 01.Sept.2028 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.728.250,57 | 16.0 | 9756.0 | 150.0 | 15.Okt.2026 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.711.986,12 | 16.0 | 10291.0 | 258.0 | 01.Feb.2030 | 675.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 10.706.703,32 | 16.0 | 9179.0 | 535.0 | 22.Dez.2030 | 238.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.698.684,21 | 16.0 | 9430.0 | 140.0 | 24.Aug.2026 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.680.039,62 | 16.0 | 9686.0 | 191.0 | 01.März2027 | 213.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.670.411,42 | 16.0 | 9765.0 | 83.0 | 19.Jan.2026 | 100.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.658.940,18 | 16.0 | 10058.0 | 401.0 | 30.Nov.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.654.178,87 | 16.0 | 8396.0 | 409.0 | 01.Sept.2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.652.867,57 | 16.0 | 9567.0 | 147.0 | 02.Okt.2026 | 395.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.635.189,96 | 16.0 | 10282.0 | 352.0 | 15.März2029 | 475.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.624.631,52 | 16.0 | 10306.0 | 265.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.613.736,97 | 16.0 | 9940.0 | 80.0 | 01.Feb.2026 | 288.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.587.048,31 | 16.0 | 9845.0 | 257.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.582.248,34 | 16.0 | 9986.0 | 327.0 | 15.Juni2029 | 513.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 10.573.293,47 | 15.0 | 9924.0 | 135.0 | 15.Feb.2027 | 388.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.556.085,54 | 15.0 | 10091.0 | 4.0 | 14.Mai2027 | 743.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.556.189,28 | 15.0 | 10487.0 | 416.0 | 15.Jan.2030 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.537.624,82 | 15.0 | 9856.0 | 363.0 | 07.März2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.536.989,02 | 15.0 | 10393.0 | 501.0 | 02.Mai2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.509.155,99 | 15.0 | 9831.0 | 121.0 | 17.Juni2026 | 238.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.495.809,07 | 15.0 | 10270.0 | 24.0 | 31.Juli2029 | 918.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.493.210,78 | 15.0 | 10346.0 | 293.0 | 27.Sept.2029 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 10.490.273,55 | 15.0 | 10011.0 | 388.0 | 15.März2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.479.985,89 | 15.0 | 9951.0 | 49.0 | 15.Sept.2025 | 288.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.459.907,42 | 15.0 | 9283.0 | 123.0 | 23.Juni2026 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.452.187,19 | 15.0 | 9506.0 | 297.0 | 15.Juni2028 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.433.082,64 | 15.0 | 10013.0 | 8.0 | 15.Juli2028 | 829.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.409.700,00 | 15.0 | 10054.0 | 8.0 | 15.Juli2031 | 691.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 10.393.851,00 | 15.0 | 10125.0 | 8.0 | 15.Mai2028 | 781.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.390.917,17 | 15.0 | 10020.0 | 8.0 | 01.Feb.2029 | 681.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.379.320,53 | 15.0 | 10048.0 | 3.0 | 15.Dez.2030 | 649.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.363.260,32 | 15.0 | 8952.0 | 471.0 | 15.Juli2030 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.297.062,64 | 15.0 | 9950.0 | 51.0 | 21.Sept.2025 | 300.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.285.145,74 | 15.0 | 10779.0 | 182.0 | 15.Juli2031 | 850.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.273.034,87 | 15.0 | 9589.0 | 251.0 | 25.Okt.2027 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.265.475,12 | 15.0 | 9130.0 | 563.0 | 19.Apr.2031 | 175.0 |
| INPSTN | INPOST SA RegS | Transport | 10.256.285,46 | 15.0 | 9637.0 | 221.0 | 15.Juli2027 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.206.695,12 | 15.0 | 10112.0 | 437.0 | 08.Mai2030 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.203.800,65 | 15.0 | 9425.0 | 276.0 | 30.Jan.2028 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.187.842,68 | 15.0 | 10185.0 | 305.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.182.799,30 | 15.0 | 9929.0 | 136.0 | 15.März2027 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.174.362,40 | 15.0 | 9494.0 | 353.0 | 15.Apr.2029 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.156.275,06 | 15.0 | 10020.0 | 75.0 | 15.Okt.2026 | 525.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.147.949,00 | 15.0 | 6838.0 | 60.0 | 01.Nov.2025 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.142.796,95 | 15.0 | 9548.0 | 183.0 | 11.Feb.2027 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.128.644,20 | 15.0 | 10139.0 | 397.0 | 18.Apr.2031 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.104.365,63 | 15.0 | 9756.0 | 272.0 | 15.Juli2028 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.046.262,70 | 15.0 | 10654.0 | 272.0 | 31.Jan.2031 | 788.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.040.985,53 | 15.0 | 9961.0 | 421.0 | 05.Feb.2031 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.039.401,09 | 15.0 | 10377.0 | 214.0 | 15.März2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.038.878,25 | 15.0 | 7779.0 | 343.0 | 13.Okt.2028 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.031.115,29 | 15.0 | 9456.0 | 184.0 | 26.Jan.2027 | 50.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.987.721,94 | 15.0 | 9604.0 | 280.0 | 15.Apr.2028 | 238.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 9.965.489,27 | 15.0 | 9738.0 | 505.0 | 15.Nov.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.935.575,44 | 15.0 | 9481.0 | 394.0 | 06.Juli2029 | 338.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.913.589,95 | 15.0 | 10065.0 | 21.0 | 01.Juni2031 | 574.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.908.764,88 | 15.0 | 9152.0 | 296.0 | 03.Mai2028 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.899.230,99 | 15.0 | 9081.0 | 155.0 | 15.Okt.2026 | 99.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.894.662,58 | 14.0 | 10057.0 | 10.0 | 08.Apr.2030 | 704.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.893.746,88 | 14.0 | 9881.0 | 392.0 | 15.Feb.2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.878.673,63 | 14.0 | 8980.0 | 370.0 | 18.Jan.2029 | 163.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.827.090,00 | 14.0 | 10534.0 | 239.0 | 01.Juni2029 | 900.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.823.343,00 | 14.0 | 9967.0 | 385.0 | 28.Feb.2030 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.783.141,37 | 14.0 | 8959.0 | 317.0 | 20.Juli2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.769.218,41 | 14.0 | 10836.0 | 275.0 | 27.Sept.2028 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.759.977,42 | 14.0 | 8882.0 | 343.0 | 16.Sept.2028 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.743.835,50 | 14.0 | 10454.0 | 55.0 | 15.Okt.2027 | 925.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.731.692,00 | 14.0 | 10050.0 | 8.0 | 31.Okt.2027 | 925.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.728.295,50 | 14.0 | 9459.0 | 205.0 | 06.Mai2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.686.547,36 | 14.0 | 10174.0 | 332.0 | 08.Jan.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.678.633,66 | 14.0 | 10159.0 | 587.0 | 08.Juli2032 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.666.040,44 | 14.0 | 10463.0 | 256.0 | 05.Apr.2028 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.652.648,84 | 14.0 | 9059.0 | 436.0 | 15.Jan.2030 | 288.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.648.182,75 | 14.0 | 10227.0 | 431.0 | 15.Nov.2031 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.636.124,03 | 14.0 | 10042.0 | 177.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.615.591,82 | 14.0 | 9755.0 | 173.0 | 06.Jan.2027 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.612.832,43 | 14.0 | 9958.0 | 386.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.568.473,20 | 14.0 | 10287.0 | 144.0 | 15.Mai2028 | 638.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.545.995,71 | 14.0 | 10107.0 | 302.0 | 01.Mai2029 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.524.024,41 | 14.0 | 9416.0 | 276.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.516.888,49 | 14.0 | 9963.0 | 404.0 | 29.Jan.2030 | 838.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.421.268,38 | 14.0 | 10064.0 | 169.0 | 30.Apr.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.391.462,45 | 14.0 | 9884.0 | 224.0 | 31.Okt.2028 | 388.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.379.469,42 | 14.0 | 9197.0 | 421.0 | 15.Feb.2030 | 525.0 |
| CESAR | CESAR SPA RegS | Zyklische Konsumgüter | 9.373.704,56 | 14.0 | 10017.0 | 12.0 | 30.Sept.2031 | 693.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.362.868,24 | 14.0 | 10171.0 | 263.0 | 01.März2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.360.684,34 | 14.0 | 9484.0 | 300.0 | 01.Juni2028 | 225.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.284.428,79 | 14.0 | 10198.0 | 292.0 | 03.Nov.2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.284.447,43 | 14.0 | 9822.0 | 195.0 | 15.Juli2027 | 338.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.274.778,22 | 14.0 | 9964.0 | 12.0 | 15.Juli2029 | 804.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.257.171,52 | 14.0 | 10564.0 | 361.0 | 12.Mai2030 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 9.238.606,08 | 14.0 | 11253.0 | 123.0 | 14.Aug.2029 | 1450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.237.526,06 | 14.0 | 9839.0 | 448.0 | 15.Juni2031 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.229.447,01 | 14.0 | 9540.0 | 180.0 | 01.Apr.2027 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.202.225,73 | 13.0 | 9805.0 | 208.0 | 02.Juni2027 | 250.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.179.242,21 | 13.0 | 10069.0 | 226.0 | 01.Mai2028 | 875.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.147.314,09 | 13.0 | 9793.0 | 450.0 | 15.Apr.2031 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.137.767,62 | 13.0 | 9938.0 | 93.0 | 30.Apr.2026 | 325.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.014.039,07 | 13.0 | 10028.0 | 413.0 | 30.Apr.2031 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.991.298,29 | 13.0 | 9472.0 | 509.0 | 14.Okt.2030 | 292.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.966.679,90 | 13.0 | 10110.0 | 13.0 | 01.Feb.2030 | 661.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.918.063,35 | 13.0 | 8847.0 | 290.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.866.321,54 | 13.0 | 10014.0 | 461.0 | 15.Apr.2031 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.857.398,63 | 13.0 | 9980.0 | 378.0 | 30.Jan.2030 | 450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.850.184,38 | 13.0 | 8280.0 | 143.0 | 01.Okt.2026 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.798.132,81 | 13.0 | 9184.0 | 389.0 | 30.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.760.462,44 | 13.0 | 11658.0 | 616.0 | 24.Jan.2033 | 775.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.759.990,10 | 13.0 | 10313.0 | 387.0 | 15.Juni2031 | 600.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.754.825,23 | 13.0 | 9972.0 | 81.0 | 02.Juli2026 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.723.803,95 | 13.0 | 10281.0 | 139.0 | 15.Mai2028 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.696.266,73 | 13.0 | 10088.0 | 129.0 | 14.Aug.2026 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.634.096,69 | 13.0 | 10285.0 | 193.0 | 15.Feb.2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 8.607.279,30 | 13.0 | 10027.0 | 24.0 | 24.Feb.2031 | 678.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.588.977,22 | 13.0 | 10082.0 | 441.0 | 30.Sept.2031 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.575.580,52 | 13.0 | 10227.0 | 160.0 | 15.März2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.572.328,09 | 13.0 | 8824.0 | 341.0 | 10.Sept.2028 | 63.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.517.924,20 | 12.0 | 10447.0 | 222.0 | 08.Apr.2030 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.512.577,49 | 12.0 | 10746.0 | 69.0 | 15.Nov.2028 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.480.610,78 | 12.0 | 10541.0 | 362.0 | 27.Feb.2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.480.654,31 | 12.0 | 9063.0 | 396.0 | 15.Juni2029 | 238.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.445.476,91 | 12.0 | 10340.0 | 178.0 | 01.Juli2028 | 725.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.441.421,70 | 12.0 | 9927.0 | 178.0 | 15.Juli2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.433.525,99 | 12.0 | 10076.0 | 12.0 | 15.Apr.2031 | 691.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.411.684,16 | 12.0 | 9741.0 | 237.0 | 15.Dez.2027 | 288.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.397.160,81 | 12.0 | 9890.0 | 215.0 | 15.März2028 | 363.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 8.394.084,55 | 12.0 | 8323.0 | 363.0 | 15.Mai2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.363.199,49 | 12.0 | 10893.0 | 147.0 | 15.Mai2029 | 1050.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.348.349,36 | 12.0 | 10388.0 | 217.0 | 15.Apr.2029 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.292.923,10 | 12.0 | 10423.0 | 179.0 | 15.Juli2028 | 938.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.276.946,80 | 12.0 | 9361.0 | 380.0 | 15.Juni2029 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.271.321,99 | 12.0 | 10865.0 | 177.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.230.656,84 | 12.0 | 10012.0 | 143.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.226.092,89 | 12.0 | 10304.0 | 159.0 | 15.Apr.2028 | 725.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.221.385,30 | 12.0 | 10819.0 | 112.0 | 15.März2029 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.220.225,44 | 12.0 | 10523.0 | 50.0 | 30.Nov.2027 | 1038.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.219.269,24 | 12.0 | 10480.0 | 49.0 | 31.Juli2028 | 788.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.192.286,47 | 12.0 | 10460.0 | 116.0 | 06.Feb.2028 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.179.020,25 | 12.0 | 9512.0 | 301.0 | 15.Juni2028 | 213.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.175.858,40 | 12.0 | 9400.0 | 267.0 | 31.März2028 | 775.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.165.540,36 | 12.0 | 9950.0 | 33.0 | 15.Juli2025 | 200.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.125.130,94 | 12.0 | 10677.0 | 267.0 | 15.Apr.2030 | 1025.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.103.494,91 | 12.0 | 9690.0 | 235.0 | 15.Nov.2027 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.085.938,04 | 12.0 | 9987.0 | 10.0 | 30.Sept.2031 | 718.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 8.079.215,44 | 12.0 | 9984.0 | 19.0 | 15.Aug.2026 | 627.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.025.901,04 | 12.0 | 7905.0 | 350.0 | 15.Jan.2029 | 413.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.971.496,41 | 12.0 | 10002.0 | 168.0 | 15.Juli2027 | 550.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.969.219,69 | 12.0 | 9971.0 | 147.0 | 01.Aug.2027 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.871.813,11 | 12.0 | 10486.0 | 139.0 | 11.Okt.2028 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.844.137,24 | 11.0 | 11048.0 | 311.0 | 13.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.843.172,57 | 11.0 | 9602.0 | 145.0 | 08.Sept.2026 | 125.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.834.360,10 | 11.0 | 10385.0 | 277.0 | 15.Sept.2030 | 525.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 7.833.806,60 | 11.0 | 9414.0 | 94.0 | 01.März2026 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.789.320,06 | 11.0 | 10084.0 | 186.0 | 06.Apr.2027 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.768.240,77 | 11.0 | 10017.0 | 4.0 | 06.Feb.2028 | 818.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.762.146,33 | 11.0 | 10101.0 | 8.0 | 15.Okt.2028 | 704.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.757.964,92 | 11.0 | 10396.0 | 290.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.753.996,66 | 11.0 | 9216.0 | 426.0 | 01.Dez.2029 | 250.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.749.384,66 | 11.0 | 8643.0 | 360.0 | 15.Apr.2029 | 475.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.726.170,03 | 11.0 | 9976.0 | 64.0 | 01.Feb.2026 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.708.423,99 | 11.0 | 9389.0 | 319.0 | 15.Aug.2028 | 275.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.675.050,50 | 11.0 | 10066.0 | 8.0 | 15.Mai2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.670.722,64 | 11.0 | 7906.0 | 384.0 | 15.Juli2029 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.652.836,59 | 11.0 | 10309.0 | 238.0 | 15.Apr.2029 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.616.507,54 | 11.0 | 12448.0 | 355.0 | 23.Juli2029 | 1050.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.607.216,36 | 11.0 | 9091.0 | 149.0 | 15.Okt.2026 | 463.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 7.591.513,31 | 11.0 | 9972.0 | 79.0 | 30.Juli2026 | 600.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.590.709,47 | 11.0 | 9395.0 | 353.0 | 01.Feb.2029 | 263.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.589.855,89 | 11.0 | 9983.0 | 76.0 | 15.Nov.2026 | 613.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.587.363,81 | 11.0 | 10141.0 | 531.0 | 15.Juli2031 | 450.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.587.405,07 | 11.0 | 10222.0 | 284.0 | 02.Mai2029 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.585.860,23 | 11.0 | 10064.0 | 363.0 | 15.Mai2030 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.561.256,34 | 11.0 | 10163.0 | 475.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.544.037,58 | 11.0 | 9727.0 | 246.0 | 04.Feb.2028 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.535.794,96 | 11.0 | 8621.0 | 282.0 | 31.März2028 | 338.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.534.139,95 | 11.0 | 9905.0 | 111.0 | 27.Mai2026 | 300.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.522.289,34 | 11.0 | 6815.0 | 1.0 | 01.Mai2026 | 886.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.501.235,15 | 11.0 | 10053.0 | 109.0 | 15.Feb.2027 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.497.643,08 | 11.0 | 9952.0 | 141.0 | 15.Feb.2027 | 500.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.493.912,69 | 11.0 | 9966.0 | 83.0 | 18.Juni2026 | 475.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.492.516,74 | 11.0 | 9902.0 | 181.0 | 30.Juni2027 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.491.128,08 | 11.0 | 9822.0 | 371.0 | 15.Sept.2029 | 900.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.460.824,25 | 11.0 | 9756.0 | 199.0 | 23.Apr.2027 | 163.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.458.679,26 | 11.0 | 10072.0 | 446.0 | 11.März2030 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.405.183,40 | 11.0 | 9933.0 | 136.0 | 15.Mai2027 | 500.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.404.070,42 | 11.0 | 10014.0 | 338.0 | 15.Nov.2029 | 1000.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.392.269,08 | 11.0 | 9464.0 | 189.0 | 06.März2027 | 438.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 7.388.452,23 | 11.0 | 9684.0 | 257.0 | 05.Feb.2028 | 325.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.345.614,04 | 11.0 | 9592.0 | 179.0 | 16.Jan.2027 | 225.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.339.787,93 | 11.0 | 9933.0 | 96.0 | 15.Mai2026 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.330.001,96 | 11.0 | 8908.0 | 321.0 | 21.Okt.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.283.947,32 | 11.0 | 10059.0 | 390.0 | 15.Aug.2030 | 563.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.254.651,76 | 11.0 | 10127.0 | 13.0 | 31.Juli2031 | 736.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.245.005,40 | 11.0 | 9852.0 | 330.0 | 15.Apr.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.219.292,33 | 11.0 | 10038.0 | 108.0 | 01.Juli2026 | 388.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.193.859,15 | 11.0 | 10402.0 | 203.0 | 31.Mai2027 | 575.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.172.480,78 | 11.0 | 9585.0 | 188.0 | 13.Feb.2027 | 113.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.169.945,94 | 11.0 | 9504.0 | 4.0 | 30.Sept.2028 | 721.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 7.161.874,32 | 10.0 | 9955.0 | 79.0 | 28.Jan.2026 | 288.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.113.395,41 | 10.0 | 9938.0 | 121.0 | 01.Nov.2026 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.111.729,64 | 10.0 | 10084.0 | 192.0 | 30.März2028 | 488.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.099.866,86 | 10.0 | 9953.0 | 16.0 | 01.Nov.2026 | 698.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.079.362,22 | 10.0 | 7033.0 | 317.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.056.661,81 | 10.0 | 10132.0 | 25.0 | 15.Dez.2029 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.013.194,89 | 10.0 | 10503.0 | 128.0 | 15.Juli2028 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.006.646,41 | 10.0 | 10095.0 | 267.0 | 20.März2029 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.002.905,41 | 10.0 | 10320.0 | 306.0 | 15.Feb.2030 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.974.412,29 | 10.0 | 9638.0 | 255.0 | 01.Jan.2028 | 313.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.928.752,26 | 10.0 | 9759.0 | 513.0 | 20.März2031 | 575.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.908.609,50 | 10.0 | 10274.0 | 320.0 | 15.Dez.2029 | 575.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 6.882.393,38 | 10.0 | 9748.0 | 817.0 | 05.März2035 | 422.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.877.086,87 | 10.0 | 10117.0 | 8.0 | 15.Mai2029 | 756.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.799.424,74 | 10.0 | 10314.0 | 266.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.742.930,88 | 10.0 | 9854.0 | 511.0 | 15.Aug.2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.739.487,97 | 10.0 | 10483.0 | 323.0 | 15.Feb.2030 | 863.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.723.818,28 | 10.0 | 10103.0 | 25.0 | 19.Juni2026 | 1037.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.723.104,16 | 10.0 | 10142.0 | 394.0 | 15.Feb.2031 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.713.930,41 | 10.0 | 10123.0 | 9.0 | 15.Feb.2030 | 829.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.705.138,46 | 10.0 | 10238.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.699.839,48 | 10.0 | 10041.0 | 8.0 | 15.Juli2031 | 654.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.656.778,16 | 10.0 | 10256.0 | 308.0 | 15.Okt.2029 | 613.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.635.312,20 | 10.0 | 10049.0 | 8.0 | 15.Juni2027 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.631.189,74 | 10.0 | 10462.0 | 137.0 | 17.Nov.2029 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.605.353,25 | 10.0 | 9985.0 | 433.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.605.188,83 | 10.0 | 9896.0 | 211.0 | 15.März2028 | 388.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.588.822,92 | 10.0 | 9824.0 | 65.0 | 12.Nov.2025 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.577.674,74 | 10.0 | 10405.0 | 279.0 | 02.Mai2029 | 500.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.572.839,19 | 10.0 | 10132.0 | 210.0 | 31.März2030 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.563.038,21 | 10.0 | 10051.0 | 181.0 | 15.Juni2029 | 1000.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.544.269,17 | 10.0 | 10263.0 | 162.0 | 28.Juni2028 | 588.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.534.126,05 | 10.0 | 8648.0 | -9.0 | 15.Apr.2029 | 754.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.527.640,66 | 10.0 | 9855.0 | 344.0 | 31.Okt.2029 | 975.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.514.495,89 | 10.0 | 9756.0 | 107.0 | 27.Apr.2026 | 300.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.506.148,74 | 10.0 | 9764.0 | 178.0 | 15.Feb.2027 | 263.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.478.321,25 | 9.0 | 9732.0 | 117.0 | 02.Juni2026 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.468.646,89 | 9.0 | 9717.0 | 165.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.457.688,96 | 9.0 | 9844.0 | 258.0 | 15.Aug.2028 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.449.594,83 | 9.0 | 9947.0 | 109.0 | 15.Sept.2026 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.439.237,61 | 9.0 | 7747.0 | 14.0 | 15.Dez.2026 | 775.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.425.438,36 | 9.0 | 9403.0 | 339.0 | 15.Nov.2028 | 225.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.413.117,25 | 9.0 | 10135.0 | 6.0 | 18.März2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.343.481,36 | 9.0 | 10192.0 | 64.0 | 15.Juni2026 | 725.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.340.006,53 | 9.0 | 9845.0 | 143.0 | 30.Sept.2026 | 213.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.314.199,98 | 9.0 | 9166.0 | 337.0 | 29.Sept.2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.296.031,23 | 9.0 | 10008.0 | 398.0 | 15.Apr.2031 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.280.538,59 | 9.0 | 9899.0 | 109.0 | 08.Mai2026 | 300.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.254.264,40 | 9.0 | 10085.0 | 326.0 | 28.Nov.2029 | 563.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.249.693,23 | 9.0 | 10434.0 | 322.0 | 24.Nov.2028 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.227.761,96 | 9.0 | 9431.0 | 513.0 | 15.Juli2031 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.198.570,75 | 9.0 | 10318.0 | 301.0 | 18.Juli2029 | 488.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.131.074,23 | 9.0 | 9941.0 | 138.0 | 21.Jan.2027 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.118.375,58 | 9.0 | 9466.0 | 311.0 | 15.Juli2028 | 225.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.097.402,57 | 9.0 | 9766.0 | 209.0 | 30.Mai2027 | 263.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 6.087.388,45 | 9.0 | 9521.0 | 371.0 | 15.Juli2029 | 300.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.062.670,18 | 9.0 | 10186.0 | 72.0 | 09.Dez.2025 | 663.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.044.440,90 | 9.0 | 9611.0 | 279.0 | 15.Apr.2028 | 250.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 6.043.604,32 | 9.0 | 7715.0 | 0.0 | 15.Juli2026 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.038.882,35 | 9.0 | 10480.0 | 216.0 | 15.Mai2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.006.707,23 | 9.0 | 9737.0 | 124.0 | 23.Juni2026 | 150.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 5.997.662,05 | 9.0 | 9347.0 | 6.0 | 15.Mai2030 | 731.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.994.805,61 | 9.0 | 7042.0 | 287.0 | 30.Apr.2028 | 350.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.983.331,69 | 9.0 | 9683.0 | 103.0 | 07.Apr.2026 | 175.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.957.776,55 | 9.0 | 10386.0 | 333.0 | 28.Feb.2030 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.949.005,56 | 9.0 | 3881.0 | 250.0 | 15.Jan.2028 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.904.429,58 | 9.0 | 10112.0 | 352.0 | 15.Dez.2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.900.963,44 | 9.0 | 10434.0 | 133.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.885.458,54 | 9.0 | 9383.0 | 363.0 | 01.Feb.2029 | 263.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.882.719,15 | 9.0 | 10034.0 | 11.0 | 01.Mai2028 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.877.495,68 | 9.0 | 10017.0 | 16.0 | 15.Dez.2027 | 806.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 5.872.823,92 | 9.0 | 9902.0 | 167.0 | 01.Juli2027 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.863.265,24 | 9.0 | 9381.0 | 343.0 | 15.Feb.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.849.565,95 | 9.0 | 10492.0 | 177.0 | 19.Jan.2027 | 613.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.840.588,17 | 9.0 | 10382.0 | 261.0 | 15.Mai2030 | 700.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.809.443,96 | 9.0 | 9844.0 | 221.0 | 15.Feb.2028 | 350.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.803.804,64 | 9.0 | 10089.0 | 8.0 | 15.Mai2028 | 806.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.781.700,43 | 8.0 | 10292.0 | 306.0 | 18.Juli2030 | 650.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.773.921,77 | 8.0 | 9903.0 | 120.0 | 15.Aug.2026 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.762.258,66 | 8.0 | 10422.0 | 200.0 | 29.Mai2028 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.743.445,17 | 8.0 | 9943.0 | 89.0 | 15.Apr.2026 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.724.394,70 | 8.0 | 9988.0 | 10.0 | 20.Apr.2025 | 450.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.661.391,87 | 8.0 | 10222.0 | 300.0 | 02.Juli2029 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.658.710,29 | 8.0 | 10120.0 | 324.0 | 30.Apr.2030 | 588.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.599.382,81 | 8.0 | 10633.0 | 219.0 | 05.Okt.2030 | 650.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.585.659,09 | 8.0 | 8039.0 | 139.0 | 01.Sept.2026 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 5.563.299,88 | 8.0 | 10431.0 | 115.0 | 17.Nov.2027 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.502.106,82 | 8.0 | 9319.0 | 389.0 | 15.Juli2029 | 313.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.496.188,90 | 8.0 | 6067.0 | 147.0 | 22.Sept.2026 | 225.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 5.473.818,61 | 8.0 | 9907.0 | 566.0 | 15.Apr.2033 | 438.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.420.713,35 | 8.0 | 10278.0 | 352.0 | 15.Jan.2031 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.305.282,45 | 8.0 | 9425.0 | 373.0 | 01.Okt.2029 | 538.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 5.270.508,31 | 8.0 | 9361.0 | 259.0 | 15.Nov.2027 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.257.566,56 | 8.0 | 9961.0 | 181.0 | 28.Jan.2027 | 363.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.246.684,38 | 8.0 | 7844.0 | 0.0 | 15.Aug.2025 | 488.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.242.689,80 | 8.0 | 9955.0 | 148.0 | 25.Okt.2026 | 325.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.233.990,82 | 8.0 | 9978.0 | 14.0 | 30.Juni2030 | 646.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 5.163.692,48 | 8.0 | 9981.0 | 4.0 | 01.Apr.2025 | 313.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 5.044.117,78 | 7.0 | 4277.0 | 345.0 | 31.Mai2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 5.036.032,89 | 7.0 | 10057.0 | 120.0 | 16.Juni2026 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.985.094,41 | 7.0 | 10020.0 | 198.0 | 08.Juli2027 | 275.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 4.968.095,34 | 7.0 | 10230.0 | 378.0 | 15.Feb.2031 | 688.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.792.610,27 | 7.0 | 9103.0 | 4.0 | 15.Okt.2026 | 754.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.724.692,78 | 7.0 | 8498.0 | 318.0 | 15.Okt.2028 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.653.820,14 | 7.0 | 9112.0 | 348.0 | 01.Feb.2029 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.626.440,31 | 7.0 | 9136.0 | 291.0 | 12.März2028 | 163.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 4.545.629,41 | 7.0 | 7647.0 | 275.0 | 15.Juli2028 | 1025.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 4.329.738,13 | 6.0 | 9953.0 | 511.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.320.175,50 | 6.0 | 7940.0 | 371.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.153.005,61 | 6.0 | 7617.0 | 351.0 | 31.März2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.133.663,62 | 6.0 | 4758.0 | 144.0 | 15.Okt.2026 | 563.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 4.039.557,00 | 6.0 | 7690.0 | 0.0 | 15.Sept.2027 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.926.533,14 | 6.0 | 7486.0 | 193.0 | 18.Apr.2027 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.710.873,40 | 5.0 | 7350.0 | 507.0 | 18.Jan.2031 | 438.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 3.504.067,57 | 5.0 | 5554.0 | 104.0 | 30.Apr.2026 | 625.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 3.419.962,76 | 5.0 | 10059.0 | 7.0 | 21.März2030 | 0.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.362.097,45 | 5.0 | 8013.0 | 0.0 | 15.März2028 | 925.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 3.342.159,33 | 5.0 | 5919.0 | 270.0 | 15.März2028 | 375.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.288.905,56 | 5.0 | 5500.0 | 255.0 | 01.März2028 | 800.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 3.180.170,62 | 5.0 | 10177.0 | 389.0 | 15.Okt.2030 | 850.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 3.059.452,56 | 4.0 | 10031.0 | 512.0 | 15.März2032 | 450.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 2.920.920,35 | 4.0 | 10332.0 | 125.0 | 15.Feb.2028 | 725.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.612.606,22 | 4.0 | 4760.0 | -26.0 | 15.Okt.2026 | 831.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.073.252,45 | 3.0 | 5706.0 | -23.0 | 15.Feb.2027 | 906.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 777.100,38 | 1.0 | 9384.0 | 254.0 | 31.Dez.2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.394,45 | 1.0 | 11889.0 | 0.0 | nan | 0.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 377.230,38 | 1.0 | 9907.0 | 127.0 | 01.Juli2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.951,87 | 0.0 | 9156.0 | 0.0 | nan | 0.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 113.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 239.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 39.189,00 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11708.0 | 479.0 | 06.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -165.410.682,88 | -242.0 | 10000.0 | 0.0 | nan | 0.0 |
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