Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 618 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 88.856.830,02 | 134.0 | 10644.0 | 11.0 | nan | 235.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 50.311.559,46 | 76.0 | 9967.0 | 125.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.632.562,00 | 49.0 | 9968.0 | 443.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.446.216,00 | 43.0 | 10519.0 | 211.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.269.213,04 | 43.0 | 9176.0 | 323.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.112.273,70 | 39.0 | 9687.0 | 180.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.066.318,41 | 39.0 | 9628.0 | 27.0 | 15.Feb.2029 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.126.126,91 | 38.0 | 10003.0 | 172.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 24.900.692,18 | 37.0 | 9488.0 | 286.0 | 30.Apr.2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 24.667.889,33 | 37.0 | 9769.0 | 89.0 | 23.Feb.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.915.222,33 | 36.0 | 9954.0 | 190.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 23.854.845,55 | 36.0 | 9849.0 | 162.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.471.384,81 | 35.0 | 9920.0 | 147.0 | 15.Juli2027 | 438.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 23.450.463,38 | 35.0 | 9962.0 | 29.0 | 15.Dez.2029 | 623.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.297.246,87 | 35.0 | 9354.0 | 268.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.133.736,67 | 35.0 | 10062.0 | 268.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.000.724,09 | 35.0 | 10123.0 | 470.0 | 15.Feb.2032 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.557.743,63 | 34.0 | 9990.0 | 4.0 | 15.Apr.2025 | 275.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.408.217,91 | 34.0 | 9646.0 | 219.0 | 13.Juli2027 | 188.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.338.238,06 | 34.0 | 10410.0 | 251.0 | 31.Dez.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.652.536,47 | 33.0 | 9977.0 | 49.0 | 30.Sept.2025 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 21.432.305,54 | 32.0 | 9904.0 | 100.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.191.700,34 | 32.0 | 9947.0 | 23.0 | 24.Juni2025 | 125.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.908.879,60 | 31.0 | 9899.0 | 108.0 | 25.Mai2026 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 20.668.774,17 | 31.0 | 10190.0 | 8.0 | 21.Aug.2026 | 750.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.455.633,68 | 31.0 | 10352.0 | 273.0 | 15.Juli2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.324.749,77 | 31.0 | 11150.0 | 369.0 | 15.Sept.2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.011.269,00 | 30.0 | 9968.0 | 25.0 | 15.Dez.2029 | 800.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.007.307,50 | 30.0 | 10030.0 | 3.0 | 15.Feb.2028 | 654.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.830.109,80 | 30.0 | 10211.0 | 272.0 | 15.Apr.2029 | 638.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 19.718.513,07 | 30.0 | 10125.0 | 313.0 | 02.Juli2029 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.695.993,17 | 30.0 | 9535.0 | 278.0 | 12.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.316.913,83 | 29.0 | 9569.0 | 211.0 | 15.Juni2027 | 238.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.265.738,76 | 29.0 | 9989.0 | 7.0 | 15.Apr.2029 | 654.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 19.060.966,52 | 29.0 | 9165.0 | 134.0 | 15.Aug.2026 | 213.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.997.641,68 | 29.0 | 10057.0 | 334.0 | 15.Okt.2029 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.942.071,03 | 29.0 | 10029.0 | 6.0 | 18.Juli2030 | 649.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.519.178,94 | 28.0 | 9774.0 | 244.0 | 31.Aug.2028 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 18.430.612,74 | 28.0 | 9978.0 | 46.0 | 30.Okt.2025 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.222.312,79 | 27.0 | 10203.0 | 182.0 | 28.Mai2027 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.153.690,61 | 27.0 | 10385.0 | 277.0 | 15.Okt.2029 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.008.415,50 | 27.0 | 10189.0 | 384.0 | 15.Feb.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.937.194,60 | 27.0 | 9948.0 | 52.0 | 12.Okt.2025 | 275.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.912.143,41 | 27.0 | 9783.0 | 447.0 | 28.März2030 | 450.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 17.909.748,17 | 27.0 | 10046.0 | 25.0 | 31.Dez.2029 | 623.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.886.536,50 | 27.0 | 10100.0 | 298.0 | 30.März2029 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.867.869,24 | 27.0 | 10469.0 | 168.0 | 15.März2029 | 850.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.815.545,90 | 27.0 | 9977.0 | 16.0 | 15.Feb.2030 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.803.022,15 | 27.0 | 9935.0 | 3.0 | 01.Juli2031 | 624.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.794.087,62 | 27.0 | 10962.0 | 295.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.688.492,52 | 27.0 | 9865.0 | 238.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.648.572,91 | 27.0 | 9764.0 | 431.0 | 11.Apr.2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.614.688,89 | 27.0 | 9990.0 | 7.0 | 28.Apr.2025 | 263.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.612.593,74 | 27.0 | 9994.0 | 11.0 | 30.Okt.2028 | 687.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.534.931,02 | 26.0 | 9122.0 | 508.0 | 31.Jan.2031 | 325.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.526.506,04 | 26.0 | 10485.0 | 335.0 | 15.Apr.2031 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.503.486,87 | 26.0 | 9852.0 | 228.0 | 15.Apr.2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.499.630,85 | 26.0 | 10307.0 | 184.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.426.627,89 | 26.0 | 8653.0 | 444.0 | 28.Feb.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.320.362,66 | 26.0 | 9891.0 | 77.0 | 09.Jan.2026 | 188.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.314.644,25 | 26.0 | 9836.0 | 212.0 | 15.Jan.2028 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.287.893,98 | 26.0 | 9954.0 | 90.0 | 15.Juli2026 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.266.450,14 | 26.0 | 9992.0 | 43.0 | 30.März2026 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.223.647,21 | 26.0 | 7445.0 | 264.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.019.059,59 | 26.0 | 10337.0 | 339.0 | 24.Jan.2029 | 475.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.000.833,32 | 26.0 | 10014.0 | 5.0 | 15.Okt.2031 | 654.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.996.457,22 | 26.0 | 9351.0 | 367.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.902.890,22 | 25.0 | 11175.0 | 276.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.863.007,55 | 25.0 | 10427.0 | 116.0 | 15.Mai2028 | 875.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.844.840,09 | 25.0 | 9967.0 | 27.0 | 01.Juli2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.747.610,78 | 25.0 | 9808.0 | 144.0 | 28.Sept.2026 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.637.628,44 | 25.0 | 9851.0 | 65.0 | 28.Nov.2025 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.557.044,55 | 25.0 | 9604.0 | 350.0 | 31.Jan.2029 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 16.496.612,65 | 25.0 | 9950.0 | 21.0 | 17.Juni2025 | 138.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.462.549,69 | 25.0 | 10144.0 | 145.0 | 15.Okt.2028 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.451.716,03 | 25.0 | 9984.0 | 30.0 | 31.Juli2030 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.417.162,45 | 25.0 | 9458.0 | 291.0 | 01.Juni2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.374.008,37 | 25.0 | 10009.0 | 464.0 | 31.Okt.2031 | 650.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.328.762,98 | 25.0 | 10042.0 | 458.0 | 31.Okt.2031 | 525.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 16.322.189,60 | 25.0 | 10248.0 | 720.0 | 23.Mai2034 | 490.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.204.587,75 | 24.0 | 9661.0 | 280.0 | 15.Juni2028 | 288.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.126.487,15 | 24.0 | 9555.0 | 297.0 | 24.Juni2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.116.152,80 | 24.0 | 9669.0 | 327.0 | 12.Okt.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.054.952,31 | 24.0 | 9935.0 | 46.0 | 19.Sept.2025 | 313.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.051.184,12 | 24.0 | 9408.0 | 268.0 | 17.Apr.2028 | 588.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.040.624,22 | 24.0 | 9700.0 | 160.0 | 21.Nov.2026 | 225.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.981.838,30 | 24.0 | 9966.0 | 78.0 | 15.Juni2026 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.961.847,12 | 24.0 | 9688.0 | 302.0 | 30.Nov.2028 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.958.977,12 | 24.0 | 10060.0 | 340.0 | 29.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.935.536,13 | 24.0 | 9772.0 | 320.0 | 17.Sept.2028 | 320.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.899.687,34 | 24.0 | 9926.0 | 561.0 | 27.Jan.2032 | 600.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 15.871.763,46 | 24.0 | 10141.0 | 404.0 | 17.Okt.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.822.198,05 | 24.0 | 9899.0 | 463.0 | 15.Apr.2031 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 15.733.471,83 | 24.0 | 10090.0 | 366.0 | 30.Okt.2030 | 500.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 15.591.659,30 | 23.0 | 9994.0 | 18.0 | 15.Mai2028 | 718.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.579.621,20 | 23.0 | 9787.0 | 425.0 | 15.Juni2030 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.402.537,45 | 23.0 | 9686.0 | 318.0 | 15.Jan.2029 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.279.645,06 | 23.0 | 10538.0 | 334.0 | 07.Mai2029 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.053.296,12 | 23.0 | 9687.0 | 181.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.051.324,00 | 23.0 | 10265.0 | 308.0 | 15.Dez.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 15.047.876,46 | 23.0 | 10143.0 | 120.0 | 03.Aug.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.901.595,33 | 22.0 | 9551.0 | 341.0 | 21.Okt.2028 | 163.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 14.886.657,03 | 22.0 | 9972.0 | 69.0 | 15.Mai2026 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.855.172,12 | 22.0 | 9497.0 | 277.0 | 11.Feb.2028 | 188.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.838.535,37 | 22.0 | 10097.0 | 311.0 | 15.Juli2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.815.785,47 | 22.0 | 9361.0 | 321.0 | 21.Sept.2028 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.812.111,87 | 22.0 | 10260.0 | 358.0 | 23.Mai2029 | 463.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.774.757,28 | 22.0 | 9986.0 | 384.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.754.733,67 | 22.0 | 10398.0 | 341.0 | 15.Feb.2029 | 538.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.718.625,60 | 22.0 | 9069.0 | 359.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.610.822,95 | 22.0 | 9174.0 | 407.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.582.175,97 | 22.0 | 10046.0 | 110.0 | 25.Mai2026 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 14.570.619,60 | 22.0 | 9994.0 | 420.0 | 27.Nov.2030 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.429.172,76 | 22.0 | 9460.0 | 219.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.347.418,50 | 22.0 | 9642.0 | 280.0 | 15.Juni2028 | 375.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 14.303.776,57 | 22.0 | 8960.0 | 294.0 | 14.Mai2028 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.298.522,54 | 22.0 | 8805.0 | 421.0 | 23.Okt.2029 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.296.518,34 | 22.0 | 9978.0 | 365.0 | 15.Apr.2030 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.263.658,50 | 21.0 | 9582.0 | 247.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.235.180,31 | 21.0 | 10064.0 | 350.0 | 13.März2029 | 613.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.213.991,00 | 21.0 | 10170.0 | 386.0 | 15.Nov.2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.202.745,64 | 21.0 | 9607.0 | 480.0 | 15.Juni2031 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.202.906,85 | 21.0 | 10499.0 | 207.0 | 30.Apr.2030 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.169.604,79 | 21.0 | 9991.0 | 467.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.010.427,75 | 21.0 | 9956.0 | 33.0 | 15.Jan.2030 | 636.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 13.969.064,49 | 21.0 | 9883.0 | 374.0 | 15.Juni2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.936.672,15 | 21.0 | 10233.0 | 320.0 | 15.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.905.906,62 | 21.0 | 9985.0 | 22.0 | 15.Feb.2031 | 681.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.904.723,34 | 21.0 | 9990.0 | 28.0 | 30.Juli2025 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.846.998,37 | 21.0 | 10410.0 | 143.0 | 31.Mai2029 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.838.745,15 | 21.0 | 10258.0 | 283.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.837.281,50 | 21.0 | 9805.0 | 192.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.801.827,13 | 21.0 | 10036.0 | 12.0 | 23.Okt.2030 | 631.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.785.219,76 | 21.0 | 9944.0 | 21.0 | 18.Juni2025 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.777.660,92 | 21.0 | 10365.0 | 336.0 | 12.Apr.2029 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.754.210,44 | 21.0 | 10052.0 | 141.0 | 01.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.752.130,30 | 21.0 | 10568.0 | 243.0 | 15.Feb.2028 | 688.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.718.110,40 | 21.0 | 10294.0 | 17.0 | 02.März2028 | 923.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.717.372,47 | 21.0 | 8854.0 | 581.0 | 15.Jan.2032 | 350.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.699.063,66 | 21.0 | 10005.0 | 8.0 | 12.Nov.2029 | 712.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.688.541,48 | 21.0 | 8940.0 | 324.0 | 03.Aug.2028 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.632.015,72 | 21.0 | 9548.0 | 264.0 | 15.Jan.2028 | 225.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 13.543.591,43 | 20.0 | 9905.0 | 123.0 | 15.Sept.2026 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.480.611,79 | 20.0 | 8912.0 | 351.0 | 15.Jan.2029 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.451.423,86 | 20.0 | 9706.0 | 251.0 | 15.Feb.2028 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.385.312,26 | 20.0 | 10778.0 | 242.0 | 15.Feb.2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.332.640,15 | 20.0 | 9996.0 | 12.0 | 31.Juli2031 | 629.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.325.760,07 | 20.0 | 10207.0 | 297.0 | 15.Mai2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.279.324,59 | 20.0 | 10248.0 | 167.0 | 15.Mai2028 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.260.071,58 | 20.0 | 9804.0 | 306.0 | 13.Apr.2029 | 975.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.168.560,02 | 20.0 | 7865.0 | 551.0 | 27.Jan.2031 | 150.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.161.890,82 | 20.0 | 9671.0 | 185.0 | 01.März2027 | 200.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.125.824,35 | 20.0 | 10124.0 | 438.0 | 15.Okt.2031 | 625.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.090.742,06 | 20.0 | 9970.0 | 24.0 | 28.Juni2025 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.043.500,17 | 20.0 | 10119.0 | 316.0 | 21.Feb.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.030.603,37 | 20.0 | 9991.0 | 6.0 | 23.Apr.2025 | 286.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.025.440,57 | 20.0 | 9973.0 | 101.0 | 15.März2027 | 450.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.023.386,46 | 20.0 | 10038.0 | 162.0 | 15.Apr.2029 | 375.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.998.996,78 | 20.0 | 10368.0 | 112.0 | 31.Juli2028 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 12.924.785,68 | 19.0 | 10388.0 | 184.0 | 15.Nov.2028 | 963.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.908.017,41 | 19.0 | 10211.0 | 289.0 | 15.Juli2029 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.780.560,84 | 19.0 | 10051.0 | 8.0 | 17.Mai2031 | 687.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.778.041,92 | 19.0 | 9935.0 | 104.0 | 18.Juni2026 | 263.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.769.447,00 | 19.0 | 10386.0 | 37.0 | 01.Juni2028 | 713.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.765.253,35 | 19.0 | 10478.0 | 85.0 | 15.Mai2028 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.734.929,31 | 19.0 | 9713.0 | 278.0 | 28.Feb.2029 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.727.293,65 | 19.0 | 10202.0 | 426.0 | 24.Jan.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.721.962,62 | 19.0 | 10154.0 | 316.0 | 25.Sept.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.653.846,51 | 19.0 | 7363.0 | 390.0 | 15.Aug.2029 | 425.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.641.162,16 | 19.0 | 9488.0 | 295.0 | 15.Juni2028 | 313.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.638.299,82 | 19.0 | 9291.0 | 382.0 | 30.Juni2029 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.632.401,16 | 19.0 | 9318.0 | 247.0 | 23.Okt.2027 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.619.872,39 | 19.0 | 9721.0 | 402.0 | 31.Juli2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.487.020,87 | 19.0 | 9819.0 | 241.0 | 15.Mai2028 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.484.657,21 | 19.0 | 9444.0 | 342.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.459.363,80 | 19.0 | 10147.0 | 419.0 | 15.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.454.297,36 | 19.0 | 9932.0 | 159.0 | 15.Nov.2027 | 400.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.447.561,76 | 19.0 | 9632.0 | 241.0 | 01.Nov.2027 | 238.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.423.774,14 | 19.0 | 8916.0 | 336.0 | 08.Dez.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.418.738,24 | 19.0 | 9878.0 | 473.0 | 15.Apr.2032 | 563.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 12.344.544,09 | 19.0 | 10026.0 | 368.0 | 15.Apr.2030 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.342.570,26 | 19.0 | 10271.0 | 282.0 | 25.Juli2029 | 600.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.336.374,86 | 19.0 | 10584.0 | 411.0 | 15.Jan.2030 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.309.517,62 | 19.0 | 9897.0 | 310.0 | 15.Jan.2030 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.292.336,84 | 18.0 | 10440.0 | 45.0 | 15.Juni2028 | 800.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 12.267.307,23 | 18.0 | 9972.0 | 77.0 | 15.Juli2026 | 350.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.243.958,14 | 18.0 | 10023.0 | 4.0 | 01.Juli2029 | 654.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.241.974,53 | 18.0 | 10484.0 | 422.0 | 15.Feb.2030 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 12.235.026,46 | 18.0 | 10105.0 | 9.0 | 22.Apr.2030 | 743.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.229.244,06 | 18.0 | 10099.0 | 450.0 | 31.Okt.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.217.349,67 | 18.0 | 10363.0 | 280.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.212.512,91 | 18.0 | 10415.0 | 187.0 | 01.Apr.2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.204.796,13 | 18.0 | 9726.0 | 327.0 | 28.Feb.2029 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.162.821,14 | 18.0 | 9912.0 | 99.0 | 15.Mai2026 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.127.658,98 | 18.0 | 10422.0 | 131.0 | 01.Mai2029 | 700.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.116.528,03 | 18.0 | 10001.0 | 3.0 | 09.Apr.2029 | 804.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 12.109.806,05 | 18.0 | 9849.0 | 129.0 | 15.Aug.2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.087.998,50 | 18.0 | 9999.0 | 62.0 | 15.Jan.2026 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.080.956,11 | 18.0 | 9395.0 | 313.0 | 22.Juli2028 | 245.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 12.069.086,63 | 18.0 | 9995.0 | 88.0 | 15.Juli2028 | 663.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.972.291,74 | 18.0 | 10106.0 | 278.0 | 01.März2028 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.957.665,16 | 18.0 | 9741.0 | 814.0 | 05.März2035 | 422.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.937.331,41 | 18.0 | 9778.0 | 95.0 | 18.März2026 | 163.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.916.582,21 | 18.0 | 10099.0 | 299.0 | 15.Juli2029 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.879.530,25 | 18.0 | 8270.0 | 455.0 | 14.Jan.2030 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.864.891,95 | 18.0 | 10388.0 | 338.0 | 19.Jan.2029 | 559.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.860.749,30 | 18.0 | 10057.0 | 365.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.852.431,06 | 18.0 | 10382.0 | 498.0 | 02.Mai2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.774.440,20 | 18.0 | 9411.0 | 390.0 | 06.Juli2029 | 338.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.734.263,69 | 18.0 | 7965.0 | 293.0 | 31.Mai2028 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.676.962,97 | 18.0 | 9057.0 | 260.0 | 15.Jan.2028 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.664.569,57 | 18.0 | 10398.0 | 101.0 | 31.Mai2026 | 725.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.635.440,51 | 18.0 | 10673.0 | 310.0 | 02.Apr.2031 | 775.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.616.820,63 | 17.0 | 10244.0 | 189.0 | 15.Mai2029 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.612.037,07 | 17.0 | 10770.0 | 71.0 | 30.Apr.2029 | 1063.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.610.290,28 | 17.0 | 10148.0 | 264.0 | 22.Mai2028 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.598.692,00 | 17.0 | 9747.0 | 287.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.592.154,80 | 17.0 | 9959.0 | 382.0 | 14.Aug.2029 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.583.343,05 | 17.0 | 9165.0 | 302.0 | 07.Juni2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 11.547.110,72 | 17.0 | 10328.0 | 276.0 | 15.März2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.532.271,94 | 17.0 | 10093.0 | 8.0 | 31.Juli2028 | 711.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.520.463,16 | 17.0 | 10060.0 | 25.0 | 14.Nov.2031 | 684.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.519.145,10 | 17.0 | 11759.0 | 508.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.492.535,13 | 17.0 | 11169.0 | 254.0 | 31.Mai2028 | 813.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.490.969,89 | 17.0 | 9911.0 | 250.0 | 31.Okt.2028 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.465.868,14 | 17.0 | 9794.0 | 94.0 | 15.März2026 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.464.182,31 | 17.0 | 9010.0 | 219.0 | 13.Juli2027 | 225.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 11.434.411,76 | 17.0 | 8179.0 | 297.0 | 01.Jan.2029 | 1000.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.400.439,84 | 17.0 | 8823.0 | 442.0 | 28.Okt.2029 | 100.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.379.738,98 | 17.0 | 10183.0 | 370.0 | 10.Juli2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.349.248,54 | 17.0 | 10386.0 | 345.0 | 20.Juni2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.343.480,64 | 17.0 | 9451.0 | 547.0 | 15.Nov.2032 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.305.835,86 | 17.0 | 11050.0 | 194.0 | 30.Nov.2028 | 1100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.304.075,43 | 17.0 | 10215.0 | 429.0 | 30.Apr.2030 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.252.586,69 | 17.0 | 10536.0 | 138.0 | 15.Mai2028 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.178.503,32 | 17.0 | 9732.0 | 249.0 | 01.März2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.165.068,78 | 17.0 | 10007.0 | 20.0 | 15.Juni2031 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.156.519,45 | 17.0 | 10035.0 | 313.0 | 01.Juni2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.144.789,38 | 17.0 | 10106.0 | 355.0 | 13.März2029 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.134.519,96 | 17.0 | 10281.0 | 309.0 | 25.Sept.2029 | 531.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.133.971,75 | 17.0 | 10163.0 | 312.0 | 15.Feb.2030 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.130.643,50 | 17.0 | 7333.0 | 503.0 | 18.Jan.2031 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.112.351,77 | 17.0 | 10037.0 | 4.0 | 15.Jan.2028 | 704.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.111.710,94 | 17.0 | 9927.0 | 104.0 | 15.Juli2026 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 11.094.801,01 | 17.0 | 9928.0 | 95.0 | 15.Mai2026 | 363.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.085.298,68 | 17.0 | 9975.0 | 22.0 | 17.Dez.2026 | 638.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.081.944,15 | 17.0 | 10536.0 | 350.0 | 16.Apr.2030 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.077.026,91 | 17.0 | 9998.0 | 28.0 | 15.Dez.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.070.877,87 | 17.0 | 9489.0 | 245.0 | 04.Okt.2027 | 113.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.048.571,18 | 17.0 | 10316.0 | 270.0 | 15.Juli2029 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.039.657,26 | 17.0 | 9922.0 | 175.0 | 15.Juli2027 | 756.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.038.969,50 | 17.0 | 10335.0 | 437.0 | 30.Mai2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.032.799,78 | 17.0 | 9681.0 | 190.0 | 15.März2027 | 150.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.021.738,56 | 17.0 | 9845.0 | 147.0 | 30.Okt.2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.990.718,33 | 17.0 | 10162.0 | 358.0 | 24.Mai2029 | 475.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.978.313,64 | 17.0 | 10016.0 | 3.0 | 15.Dez.2030 | 649.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.976.649,09 | 17.0 | 10211.0 | 292.0 | 15.Mai2030 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.975.739,84 | 17.0 | 10055.0 | 467.0 | 15.Feb.2032 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.974.046,60 | 17.0 | 10334.0 | 105.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.973.890,51 | 17.0 | 9806.0 | 238.0 | 07.Okt.2027 | 250.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.968.686,61 | 17.0 | 10028.0 | 230.0 | 30.Sept.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.927.772,64 | 16.0 | 9818.0 | 204.0 | 02.Juni2027 | 250.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.905.004,08 | 16.0 | 10051.0 | 52.0 | 01.Okt.2026 | 463.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.904.695,04 | 16.0 | 9598.0 | 136.0 | 24.Aug.2026 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 10.901.086,08 | 16.0 | 10137.0 | 189.0 | 09.Juni2027 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.898.494,98 | 16.0 | 10230.0 | 411.0 | 15.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.880.711,01 | 16.0 | 10067.0 | 280.0 | 31.Mai2028 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.880.812,93 | 16.0 | 9168.0 | 134.0 | 15.Aug.2026 | 213.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.854.917,66 | 16.0 | 10175.0 | 399.0 | 24.Okt.2029 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.828.931,73 | 16.0 | 9229.0 | 366.0 | 18.Jan.2029 | 163.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.808.596,93 | 16.0 | 9868.0 | 437.0 | 02.Mai2031 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.778.853,71 | 16.0 | 10031.0 | 326.0 | 15.März2030 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 10.722.314,96 | 16.0 | 9183.0 | 531.0 | 22.Dez.2030 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.709.001,68 | 16.0 | 9501.0 | 204.0 | 25.Mai2027 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.707.335,33 | 16.0 | 9009.0 | 325.0 | 01.Sept.2028 | 200.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.691.051,16 | 16.0 | 8500.0 | -2.0 | 15.Apr.2029 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.689.957,18 | 16.0 | 9686.0 | 187.0 | 01.März2027 | 213.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.679.146,45 | 16.0 | 10216.0 | 312.0 | 01.Juli2030 | 625.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.671.451,79 | 16.0 | 9762.0 | 79.0 | 19.Jan.2026 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.669.289,64 | 16.0 | 10296.0 | 348.0 | 15.März2029 | 475.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.624.005,75 | 16.0 | 9525.0 | 143.0 | 02.Okt.2026 | 395.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.612.841,92 | 16.0 | 8351.0 | 405.0 | 01.Sept.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.601.919,72 | 16.0 | 9973.0 | 23.0 | 15.Juni2031 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.594.006,47 | 16.0 | 9891.0 | 359.0 | 07.März2029 | 425.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 10.590.251,99 | 16.0 | 9697.0 | 512.0 | 20.März2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.588.295,56 | 16.0 | 9833.0 | 257.0 | 31.Juli2028 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.555.640,62 | 16.0 | 9992.0 | 28.0 | 29.Juni2029 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.546.543,29 | 16.0 | 10339.0 | 213.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.538.704,32 | 16.0 | 9849.0 | 116.0 | 17.Juni2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.522.136,44 | 16.0 | 9767.0 | 349.0 | 01.Feb.2030 | 525.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 10.495.034,08 | 16.0 | 9930.0 | 127.0 | 15.Feb.2027 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.481.567,03 | 16.0 | 9941.0 | 45.0 | 15.Sept.2025 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.478.471,57 | 16.0 | 9801.0 | 260.0 | 01.Juli2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.471.585,79 | 16.0 | 9511.0 | 294.0 | 15.Juni2028 | 325.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 10.470.117,73 | 16.0 | 9969.0 | 390.0 | 15.März2030 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.449.373,72 | 16.0 | 9493.0 | 318.0 | 01.Okt.2028 | 388.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.443.025,20 | 16.0 | 10074.0 | 4.0 | 15.Juli2029 | 779.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.425.308,28 | 16.0 | 9863.0 | 282.0 | 31.März2028 | 313.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.420.619,01 | 16.0 | 10036.0 | 4.0 | 15.Juli2031 | 691.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.408.340,97 | 16.0 | 9800.0 | 347.0 | 15.Juni2029 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.375.753,59 | 16.0 | 8949.0 | 468.0 | 15.Juli2030 | 375.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.335.942,72 | 16.0 | 10093.0 | 4.0 | 14.Mai2027 | 743.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 10.331.153,07 | 16.0 | 9815.0 | 545.0 | 26.Sept.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.278.125,08 | 15.0 | 9919.0 | 47.0 | 21.Sept.2025 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.273.669,73 | 15.0 | 9571.0 | 242.0 | 12.Okt.2027 | 238.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.253.519,78 | 15.0 | 10572.0 | 334.0 | 17.Mai2031 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.218.653,39 | 15.0 | 9621.0 | 247.0 | 25.Okt.2027 | 188.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.217.739,97 | 15.0 | 10254.0 | 396.0 | 15.Juni2031 | 600.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.215.191,23 | 15.0 | 9797.0 | 30.0 | 05.Nov.2031 | 661.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.207.378,16 | 15.0 | 10181.0 | 304.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.185.662,53 | 15.0 | 9950.0 | 74.0 | 01.Feb.2026 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.182.577,58 | 15.0 | 9489.0 | 351.0 | 15.Apr.2029 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.179.865,88 | 15.0 | 10065.0 | 434.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.178.625,40 | 15.0 | 10171.0 | 389.0 | 18.Apr.2031 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.175.239,60 | 15.0 | 9391.0 | 273.0 | 30.Jan.2028 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.161.347,76 | 15.0 | 9697.0 | 148.0 | 15.Okt.2026 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.157.265,51 | 15.0 | 9401.0 | 201.0 | 06.Mai2027 | 200.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.133.580,13 | 15.0 | 9768.0 | 267.0 | 15.Juli2028 | 425.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.129.297,09 | 15.0 | 6798.0 | 56.0 | 01.Nov.2025 | 675.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.123.070,45 | 15.0 | 10222.0 | 20.0 | 31.Juli2029 | 918.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.117.337,17 | 15.0 | 9511.0 | 180.0 | 11.Feb.2027 | 350.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.108.784,65 | 15.0 | 8957.0 | 119.0 | 23.Juni2026 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.108.404,21 | 15.0 | 9959.0 | 7.0 | 15.Juli2028 | 829.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.088.805,22 | 15.0 | 8817.0 | 173.0 | 01.Feb.2027 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.088.379,73 | 15.0 | 10268.0 | 316.0 | 27.Sept.2029 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.068.304,66 | 15.0 | 7796.0 | 340.0 | 13.Okt.2028 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.062.305,51 | 15.0 | 10376.0 | 208.0 | 15.März2029 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.050.634,77 | 15.0 | 10628.0 | 274.0 | 31.Jan.2031 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.034.425,09 | 15.0 | 9640.0 | 273.0 | 15.Apr.2028 | 238.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.008.047,19 | 15.0 | 9939.0 | 123.0 | 15.März2027 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.000.959,68 | 15.0 | 10280.0 | 257.0 | 01.Feb.2030 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.988.330,44 | 15.0 | 9890.0 | 431.0 | 05.Feb.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.965.352,73 | 15.0 | 9951.0 | 398.0 | 30.Nov.2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.943.435,84 | 15.0 | 10039.0 | 8.0 | 31.Okt.2027 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.933.652,10 | 15.0 | 9969.0 | 8.0 | 01.Feb.2029 | 681.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.922.553,14 | 15.0 | 9894.0 | 389.0 | 15.Feb.2030 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 9.918.762,99 | 15.0 | 9672.0 | 510.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.898.090,05 | 15.0 | 10025.0 | 418.0 | 15.Dez.2029 | 425.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.883.961,95 | 15.0 | 10277.0 | 270.0 | 01.Juni2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 9.857.043,36 | 15.0 | 9616.0 | 218.0 | 15.Juli2027 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.850.410,03 | 15.0 | 9463.0 | 180.0 | 26.Jan.2027 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.838.361,92 | 15.0 | 10886.0 | 271.0 | 27.Sept.2028 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.822.212,25 | 15.0 | 9061.0 | 292.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.792.048,40 | 15.0 | 8977.0 | 366.0 | 18.Jan.2029 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.755.776,44 | 15.0 | 8876.0 | 339.0 | 16.Sept.2028 | 63.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.727.956,13 | 15.0 | 10511.0 | 252.0 | 05.Apr.2028 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.720.457,22 | 15.0 | 10531.0 | 234.0 | 01.Juni2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.708.095,38 | 15.0 | 9738.0 | 170.0 | 06.Jan.2027 | 288.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 9.700.266,24 | 15.0 | 10007.0 | 8.0 | 15.Mai2028 | 781.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.691.080,36 | 15.0 | 10247.0 | 427.0 | 15.Nov.2031 | 700.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.664.275,81 | 15.0 | 9059.0 | 433.0 | 15.Jan.2030 | 288.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 9.650.462,81 | 15.0 | 10006.0 | 74.0 | 15.Okt.2026 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.647.716,61 | 15.0 | 10764.0 | 176.0 | 15.Juli2031 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.625.432,47 | 14.0 | 10080.0 | 583.0 | 08.Juli2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.618.812,93 | 14.0 | 10318.0 | 95.0 | 15.Mai2028 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.616.684,86 | 14.0 | 10004.0 | 192.0 | 15.Juli2028 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.563.947,46 | 14.0 | 10028.0 | 6.0 | 08.Apr.2030 | 704.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.508.573,83 | 14.0 | 8863.0 | 313.0 | 20.Juli2028 | 225.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.500.897,60 | 14.0 | 9818.0 | 395.0 | 15.Feb.2030 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.486.127,58 | 14.0 | 9119.0 | 151.0 | 15.Okt.2026 | 99.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.473.260,65 | 14.0 | 10146.0 | 4.0 | 15.Juli2029 | 804.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.422.969,12 | 14.0 | 10056.0 | 17.0 | 01.Juni2031 | 574.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.402.842,79 | 14.0 | 10194.0 | 251.0 | 01.März2029 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.390.064,35 | 14.0 | 9464.0 | 272.0 | 01.Feb.2028 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.361.094,06 | 14.0 | 9891.0 | 165.0 | 15.Juli2027 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.353.654,91 | 14.0 | 9468.0 | 298.0 | 01.Juni2028 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.341.322,73 | 14.0 | 9956.0 | 401.0 | 29.Jan.2030 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.339.081,82 | 14.0 | 9813.0 | 256.0 | 31.Okt.2028 | 388.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.304.526,70 | 14.0 | 10097.0 | 300.0 | 01.Mai2029 | 788.0 |
| CESAR | CESAR SPA RegS | Zyklische Konsumgüter | 9.223.033,77 | 14.0 | 9996.0 | 35.0 | 30.Sept.2031 | 661.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.183.087,45 | 14.0 | 10040.0 | 226.0 | 01.Mai2028 | 875.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.178.566,74 | 14.0 | 10059.0 | 166.0 | 30.Apr.2029 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.174.155,26 | 14.0 | 9896.0 | 392.0 | 28.Feb.2030 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.167.557,98 | 14.0 | 10455.0 | 51.0 | 15.Okt.2027 | 925.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.134.331,02 | 14.0 | 9201.0 | 559.0 | 19.Apr.2031 | 175.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.108.551,79 | 14.0 | 11507.0 | 604.0 | 24.Jan.2033 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.025.712,01 | 14.0 | 9497.0 | 505.0 | 14.Okt.2030 | 292.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.946.404,98 | 13.0 | 10448.0 | 67.0 | 31.Juli2028 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.927.218,51 | 13.0 | 8855.0 | 287.0 | 25.Feb.2028 | 25.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.898.075,99 | 13.0 | 11120.0 | 147.0 | 14.Aug.2029 | 1450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.893.397,28 | 13.0 | 10001.0 | 372.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.881.293,77 | 13.0 | 10114.0 | 329.0 | 08.Jan.2029 | 538.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.796.780,31 | 13.0 | 9052.0 | 422.0 | 15.Feb.2030 | 525.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.779.907,97 | 13.0 | 9985.0 | 62.0 | 02.Juli2026 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.747.406,23 | 13.0 | 9939.0 | 89.0 | 30.Apr.2026 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.699.629,38 | 13.0 | 10073.0 | 125.0 | 14.Aug.2026 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.658.492,70 | 13.0 | 10146.0 | 298.0 | 03.Nov.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.606.520,05 | 13.0 | 10240.0 | 149.0 | 15.Mai2028 | 663.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.598.666,67 | 13.0 | 9717.0 | 456.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.585.239,39 | 13.0 | 8835.0 | 337.0 | 10.Sept.2028 | 63.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.573.980,30 | 13.0 | 10202.0 | 165.0 | 15.März2028 | 575.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.573.319,34 | 13.0 | 9783.0 | 583.0 | 15.Apr.2033 | 438.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.535.943,75 | 13.0 | 8328.0 | 144.0 | 01.Okt.2026 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.508.442,99 | 13.0 | 10408.0 | 232.0 | 08.Apr.2030 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.490.819,17 | 13.0 | 10531.0 | 358.0 | 27.Feb.2029 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.468.467,86 | 13.0 | 10311.0 | 165.0 | 15.Feb.2029 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.459.588,13 | 13.0 | 9949.0 | 426.0 | 30.Apr.2031 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.437.023,22 | 13.0 | 10052.0 | 7.0 | 15.Apr.2031 | 691.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.421.173,99 | 13.0 | 10929.0 | 125.0 | 15.Mai2029 | 1050.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.403.486,15 | 13.0 | 9883.0 | 213.0 | 15.März2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.381.745,39 | 13.0 | 8948.0 | 393.0 | 15.Juni2029 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.322.501,93 | 13.0 | 9732.0 | 471.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.319.352,70 | 13.0 | 9885.0 | 205.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.312.796,75 | 13.0 | 10318.0 | 238.0 | 15.Apr.2029 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.287.014,21 | 12.0 | 10379.0 | 190.0 | 15.Juli2028 | 938.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.282.832,93 | 12.0 | 10244.0 | 381.0 | 15.Okt.2030 | 850.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.262.764,22 | 12.0 | 9983.0 | 465.0 | 30.Sept.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.258.299,67 | 12.0 | 10531.0 | 9.0 | 30.Nov.2027 | 1038.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.254.574,36 | 12.0 | 10023.0 | 132.0 | 30.Apr.2027 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.208.764,61 | 12.0 | 10443.0 | 112.0 | 06.Feb.2028 | 1000.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.203.461,80 | 12.0 | 9266.0 | 382.0 | 15.Juni2029 | 300.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.136.557,60 | 12.0 | 10318.0 | 181.0 | 01.Juli2028 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.128.850,97 | 12.0 | 10054.0 | 9.0 | 01.Feb.2030 | 661.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.049.268,65 | 12.0 | 10322.0 | 140.0 | 15.Apr.2028 | 725.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.048.671,29 | 12.0 | 10769.0 | 117.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.999.834,92 | 12.0 | 9524.0 | 185.0 | 01.Apr.2027 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.995.842,47 | 12.0 | 10903.0 | 152.0 | 14.Dez.2029 | 1075.0 |
| SKIBID | SGL GROUP APS | Transport | 7.994.219,49 | 12.0 | 9988.0 | 19.0 | 24.Feb.2031 | 678.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.993.191,57 | 12.0 | 10646.0 | 270.0 | 15.Apr.2030 | 1025.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.987.038,42 | 12.0 | 10000.0 | 161.0 | 15.Juli2027 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.878.186,93 | 12.0 | 10462.0 | 145.0 | 11.Okt.2028 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.865.818,80 | 12.0 | 9137.0 | 387.0 | 30.Nov.2029 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.861.267,94 | 12.0 | 11045.0 | 307.0 | 13.Sept.2028 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.839.521,59 | 12.0 | 10371.0 | 276.0 | 15.Sept.2030 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.836.233,58 | 12.0 | 10278.0 | 273.0 | 15.Dez.2029 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.788.771,60 | 12.0 | 9687.0 | 243.0 | 15.Dez.2027 | 288.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 7.771.234,88 | 12.0 | 9981.0 | 15.0 | 15.Aug.2026 | 627.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.767.195,12 | 12.0 | 9222.0 | 424.0 | 01.Dez.2029 | 250.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.729.974,99 | 12.0 | 7834.0 | 357.0 | 15.Mai2029 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.725.346,38 | 12.0 | 10720.0 | 65.0 | 15.Nov.2028 | 1000.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 7.703.556,33 | 12.0 | 9958.0 | 28.0 | 15.Juli2025 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.692.270,43 | 12.0 | 9493.0 | 300.0 | 15.Juni2028 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.670.735,02 | 12.0 | 9499.0 | 242.0 | 15.Nov.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.667.397,49 | 12.0 | 10082.0 | 4.0 | 15.Okt.2028 | 704.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.661.879,32 | 12.0 | 9474.0 | 346.0 | 01.Feb.2029 | 263.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.648.711,80 | 12.0 | 9305.0 | 318.0 | 15.Aug.2028 | 275.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.645.496,81 | 12.0 | 10274.0 | 245.0 | 15.Apr.2029 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.612.823,72 | 11.0 | 12398.0 | 351.0 | 23.Juli2029 | 1050.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.610.543,22 | 11.0 | 9077.0 | 145.0 | 15.Okt.2026 | 463.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 7.610.216,02 | 11.0 | 9974.0 | 73.0 | 30.Juli2026 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.569.617,63 | 11.0 | 10023.0 | 369.0 | 15.Mai2030 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.560.772,97 | 11.0 | 9901.0 | 204.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.556.219,78 | 11.0 | 9959.0 | 164.0 | 30.Juni2027 | 725.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.550.421,87 | 11.0 | 9187.0 | 264.0 | 31.März2028 | 775.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.536.955,93 | 11.0 | 9981.0 | 31.0 | 30.Sept.2031 | 686.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.511.840,29 | 11.0 | 10049.0 | 102.0 | 15.Feb.2027 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.505.327,46 | 11.0 | 6763.0 | -4.0 | 01.Mai2026 | 886.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.501.289,92 | 11.0 | 9938.0 | 140.0 | 15.Feb.2027 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.483.336,67 | 11.0 | 10049.0 | 306.0 | 02.Mai2029 | 738.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.466.714,30 | 11.0 | 10255.0 | 324.0 | 31.Juli2030 | 725.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.465.574,76 | 11.0 | 10061.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.449.861,89 | 11.0 | 9975.0 | 77.0 | 15.Nov.2026 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.415.541,25 | 11.0 | 9725.0 | 248.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.408.662,22 | 11.0 | 10123.0 | 528.0 | 15.Juli2031 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.407.825,68 | 11.0 | 9859.0 | 110.0 | 27.Mai2026 | 300.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.400.658,16 | 11.0 | 7339.0 | 315.0 | 15.Nov.2028 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.397.793,08 | 11.0 | 10065.0 | 8.0 | 15.Mai2029 | 825.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 7.395.906,22 | 11.0 | 9681.0 | 255.0 | 05.Feb.2028 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.387.985,27 | 11.0 | 10092.0 | 182.0 | 06.Apr.2027 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.371.936,50 | 11.0 | 9826.0 | 368.0 | 15.Sept.2029 | 900.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.344.646,03 | 11.0 | 9926.0 | 95.0 | 15.Mai2026 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.324.462,72 | 11.0 | 10100.0 | 498.0 | 30.Sept.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.263.908,25 | 11.0 | 9858.0 | 327.0 | 15.Apr.2029 | 513.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.212.075,62 | 11.0 | 8457.0 | 356.0 | 15.Apr.2029 | 475.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.204.239,29 | 11.0 | 10394.0 | 199.0 | 31.Mai2027 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.193.827,61 | 11.0 | 8963.0 | 326.0 | 21.Okt.2028 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.127.206,40 | 11.0 | 9323.0 | 342.0 | 15.Feb.2029 | 600.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.115.077,46 | 11.0 | 9946.0 | 12.0 | 01.Nov.2026 | 698.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.112.038,07 | 11.0 | 9978.0 | 67.0 | 18.Juni2026 | 475.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.109.665,29 | 11.0 | 9924.0 | 137.0 | 15.Mai2027 | 500.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.105.786,46 | 11.0 | 9444.0 | 185.0 | 06.März2027 | 438.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.084.709,84 | 11.0 | 8349.0 | 283.0 | 31.März2028 | 338.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.054.045,80 | 11.0 | 9580.0 | 175.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.028.404,09 | 11.0 | 9968.0 | 141.0 | 01.Aug.2027 | 563.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.012.418,02 | 11.0 | 10465.0 | 150.0 | 15.Juli2028 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.987.524,79 | 11.0 | 9974.0 | 401.0 | 15.Aug.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.969.943,26 | 10.0 | 9620.0 | 254.0 | 01.Jan.2028 | 313.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.918.667,42 | 10.0 | 9595.0 | 185.0 | 13.Feb.2027 | 113.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 6.916.960,96 | 10.0 | 10168.0 | 337.0 | 15.Feb.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.910.690,08 | 10.0 | 10123.0 | 191.0 | 30.März2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.898.399,67 | 10.0 | 10342.0 | 302.0 | 15.Dez.2029 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.869.844,88 | 10.0 | 10078.0 | 442.0 | 11.März2030 | 425.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.838.070,64 | 10.0 | 9106.0 | 90.0 | 01.März2026 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.770.918,29 | 10.0 | 9956.0 | 75.0 | 28.Jan.2026 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.766.466,49 | 10.0 | 10100.0 | 21.0 | 15.Dez.2029 | 625.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.726.988,34 | 10.0 | 9909.0 | 127.0 | 01.Nov.2026 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.723.401,98 | 10.0 | 10228.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.711.622,04 | 10.0 | 10087.0 | 8.0 | 31.Juli2031 | 736.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.706.260,22 | 10.0 | 10026.0 | 104.0 | 01.Juli2026 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.688.050,64 | 10.0 | 9778.0 | 195.0 | 23.Apr.2027 | 163.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.683.026,47 | 10.0 | 9476.0 | 25.0 | 30.Sept.2028 | 686.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.644.733,59 | 10.0 | 10129.0 | 276.0 | 20.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.640.438,09 | 10.0 | 10027.0 | 8.0 | 15.Juni2027 | 725.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.638.399,30 | 10.0 | 9825.0 | 515.0 | 15.Aug.2032 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.630.450,42 | 10.0 | 10006.0 | 8.0 | 06.Feb.2028 | 786.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.595.297,22 | 10.0 | 10009.0 | 4.0 | 15.Juli2031 | 654.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.574.393,67 | 10.0 | 10379.0 | 275.0 | 02.Mai2029 | 500.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.570.993,14 | 10.0 | 10073.0 | 21.0 | 19.Juni2026 | 996.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.509.856,88 | 10.0 | 9886.0 | 518.0 | 15.März2032 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.507.511,16 | 10.0 | 9756.0 | 175.0 | 15.Feb.2027 | 263.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.458.524,47 | 10.0 | 10503.0 | 92.0 | 17.Nov.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.447.829,42 | 10.0 | 9811.0 | 263.0 | 15.Aug.2028 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.410.737,09 | 10.0 | 10044.0 | 29.0 | 15.Feb.2030 | 811.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.409.738,42 | 10.0 | 10145.0 | 391.0 | 15.Feb.2031 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.399.038,36 | 10.0 | 9354.0 | 338.0 | 15.Nov.2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.399.395,18 | 10.0 | 9941.0 | 337.0 | 31.Okt.2029 | 975.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.397.529,98 | 10.0 | 7783.0 | 10.0 | 15.Dez.2026 | 775.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.375.699,69 | 10.0 | 9995.0 | 387.0 | 25.März2030 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.366.431,08 | 10.0 | 10115.0 | 8.0 | 15.Mai2029 | 756.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.360.328,45 | 10.0 | 10191.0 | 60.0 | 15.Juni2026 | 725.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.356.010,30 | 10.0 | 10271.0 | 143.0 | 28.Juni2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.351.597,43 | 10.0 | 10041.0 | 423.0 | 30.Apr.2031 | 575.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.318.968,45 | 10.0 | 10126.0 | 27.0 | 18.März2029 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.283.907,49 | 9.0 | 9892.0 | 105.0 | 08.Mai2026 | 300.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.279.078,66 | 9.0 | 9957.0 | 405.0 | 15.Apr.2031 | 600.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.262.560,92 | 9.0 | 10435.0 | 319.0 | 24.Nov.2028 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.257.463,47 | 9.0 | 9463.0 | 508.0 | 15.Juli2031 | 338.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.250.270,99 | 9.0 | 10055.0 | 322.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.246.327,67 | 9.0 | 10161.0 | 323.0 | 15.Okt.2029 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.227.215,91 | 9.0 | 10347.0 | 297.0 | 18.Juli2029 | 488.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.225.911,77 | 9.0 | 8463.0 | -17.0 | 15.Apr.2029 | 754.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.219.217,36 | 9.0 | 10235.0 | 356.0 | 15.Feb.2030 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.200.911,90 | 9.0 | 9965.0 | 94.0 | 15.Sept.2026 | 575.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.193.420,82 | 9.0 | 9789.0 | 274.0 | 15.Juni2029 | 1000.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.148.859,03 | 9.0 | 9948.0 | 129.0 | 21.Jan.2027 | 550.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.143.806,24 | 9.0 | 9838.0 | 140.0 | 30.Sept.2026 | 213.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.124.014,54 | 9.0 | 10114.0 | 239.0 | 31.März2030 | 625.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.124.087,15 | 9.0 | 9761.0 | 103.0 | 27.Apr.2026 | 300.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.110.207,12 | 9.0 | 9849.0 | 61.0 | 12.Nov.2025 | 325.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.095.110,22 | 9.0 | 9752.0 | 206.0 | 30.Mai2027 | 263.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.087.853,42 | 9.0 | 9693.0 | 113.0 | 02.Juni2026 | 288.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.086.148,55 | 9.0 | 10199.0 | 68.0 | 09.Dez.2025 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 6.078.792,87 | 9.0 | 9495.0 | 373.0 | 15.Juli2029 | 300.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.071.890,80 | 9.0 | 9141.0 | 334.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.041.910,96 | 9.0 | 9597.0 | 278.0 | 15.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.041.341,78 | 9.0 | 7896.0 | 398.0 | 15.Okt.2029 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.024.207,98 | 9.0 | 10428.0 | 231.0 | 15.Mai2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.986.552,11 | 9.0 | 9681.0 | 99.0 | 07.Apr.2026 | 175.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 5.981.037,75 | 9.0 | 9291.0 | 1.0 | 15.Mai2030 | 731.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 5.981.150,96 | 9.0 | 9710.0 | 161.0 | 26.Nov.2026 | 275.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.931.960,55 | 9.0 | 10314.0 | 343.0 | 28.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.897.373,23 | 9.0 | 10401.0 | 129.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.887.220,05 | 9.0 | 9468.0 | 308.0 | 15.Juli2028 | 225.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 5.883.039,72 | 9.0 | 9898.0 | 163.0 | 01.Juli2027 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.850.135,15 | 9.0 | 10468.0 | 173.0 | 19.Jan.2027 | 613.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.825.055,19 | 9.0 | 10327.0 | 275.0 | 15.Mai2030 | 700.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.804.191,41 | 9.0 | 9940.0 | 102.0 | 15.Aug.2026 | 400.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.784.214,68 | 9.0 | 10022.0 | 8.0 | 15.Mai2028 | 806.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.779.431,91 | 9.0 | 9778.0 | 236.0 | 15.Feb.2028 | 350.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 5.768.650,53 | 9.0 | 9971.0 | 507.0 | 15.März2032 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.754.855,51 | 9.0 | 10219.0 | 323.0 | 18.Juli2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.746.487,38 | 9.0 | 9937.0 | 88.0 | 15.Apr.2026 | 288.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.595.397,50 | 8.0 | 10600.0 | 222.0 | 05.Okt.2030 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 5.578.671,60 | 8.0 | 10435.0 | 100.0 | 17.Nov.2027 | 650.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.563.479,04 | 8.0 | 10436.0 | 196.0 | 29.Mai2028 | 563.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 5.537.267,84 | 8.0 | 9932.0 | 397.0 | 15.Apr.2030 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.516.253,97 | 8.0 | 9331.0 | 386.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.497.009,25 | 8.0 | 9353.0 | 359.0 | 01.Feb.2029 | 263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.485.218,93 | 8.0 | 3553.0 | 244.0 | 15.Jan.2028 | 475.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.473.612,25 | 8.0 | 7852.0 | 135.0 | 01.Sept.2026 | 650.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.460.297,59 | 8.0 | 8163.0 | 0.0 | 15.Aug.2025 | 488.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.378.251,90 | 8.0 | 9997.0 | 11.0 | 01.Mai2028 | 775.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.305.273,92 | 8.0 | 10233.0 | 361.0 | 15.Jan.2031 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.282.298,87 | 8.0 | 9993.0 | 177.0 | 28.Jan.2027 | 363.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.246.360,56 | 8.0 | 9948.0 | 143.0 | 25.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.219.477,88 | 8.0 | 9977.0 | 6.0 | 20.Apr.2025 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.201.041,49 | 8.0 | 6391.0 | 282.0 | 30.Apr.2028 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.173.068,57 | 8.0 | 10062.0 | 353.0 | 15.Dez.2029 | 763.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.135.490,95 | 8.0 | 9962.0 | 15.0 | 15.Dez.2027 | 806.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 5.037.235,05 | 8.0 | 10044.0 | 116.0 | 16.Juni2026 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 4.996.875,85 | 8.0 | 4216.0 | 340.0 | 31.Mai2029 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.993.182,22 | 8.0 | 10025.0 | 192.0 | 08.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.959.369,06 | 7.0 | 10203.0 | 295.0 | 30.Apr.2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.948.889,18 | 7.0 | 5992.0 | 143.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.917.918,56 | 7.0 | 9133.0 | 395.0 | 01.Okt.2029 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.876.427,01 | 7.0 | 8758.0 | 315.0 | 15.Okt.2028 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.810.136,82 | 7.0 | 9105.0 | 0.0 | 15.Okt.2026 | 754.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.791.444,26 | 7.0 | 9827.0 | 37.0 | 30.Juni2030 | 611.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.726.394,96 | 7.0 | 5445.0 | 141.0 | 15.Okt.2026 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 4.703.156,59 | 7.0 | 7879.0 | 272.0 | 15.Juli2028 | 1025.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 4.685.753,46 | 7.0 | 9613.0 | 141.0 | 08.Sept.2026 | 125.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.657.766,89 | 7.0 | 9100.0 | 345.0 | 01.Feb.2029 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 4.427.693,50 | 7.0 | 10006.0 | 394.0 | 15.Apr.2030 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.016.332,00 | 6.0 | 7331.0 | 362.0 | 30.Jan.2030 | 1038.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 4.000.000,00 | 6.0 | 10000.0 | 465.0 | 27.Okt.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 3.998.971,60 | 6.0 | 9997.0 | 9.0 | 01.Mai2030 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.951.875,17 | 6.0 | 7885.0 | 347.0 | 15.Jan.2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.883.751,43 | 6.0 | 7386.0 | 189.0 | 18.Apr.2027 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.791.626,32 | 6.0 | 9978.0 | 284.0 | 01.Apr.2028 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.773.343,79 | 6.0 | 7130.0 | 357.0 | 31.März2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.693.091,50 | 6.0 | 10233.0 | 320.0 | 15.Nov.2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.633.781,25 | 5.0 | 7891.0 | 381.0 | 15.Juli2029 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.626.656,28 | 5.0 | 7239.0 | 278.0 | 31.Jan.2028 | 88.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.444.566,47 | 5.0 | 8209.0 | 0.0 | 15.März2028 | 925.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 3.439.097,26 | 5.0 | 10094.0 | 28.0 | 21.März2030 | 691.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.295.927,47 | 5.0 | 9988.0 | 454.0 | 01.Apr.2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.208.416,80 | 5.0 | 7865.0 | 260.0 | 15.Jan.2028 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 3.195.330,12 | 5.0 | 5200.0 | 100.0 | 30.Apr.2026 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.173.241,77 | 5.0 | 10247.0 | 427.0 | 15.Nov.2031 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 3.144.067,09 | 5.0 | 5731.0 | 274.0 | 15.März2028 | 375.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.951.871,83 | 4.0 | 5352.0 | -23.0 | 15.Okt.2026 | 831.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 2.702.414,46 | 4.0 | 4644.0 | 247.0 | 01.März2028 | 800.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 1.997.278,50 | 3.0 | 5565.0 | 0.0 | 15.Feb.2027 | 906.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.943.545,83 | 3.0 | 10096.0 | 383.0 | 15.Apr.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.848.348,91 | 3.0 | 9141.0 | 287.0 | 12.März2028 | 163.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.821.929,44 | 3.0 | 9983.0 | 504.0 | 31.März2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.692.420,55 | 3.0 | 9955.0 | 514.0 | 01.Apr.2032 | 475.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.374.176,78 | 2.0 | 9700.0 | 120.0 | 23.Juni2026 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.294.352,02 | 2.0 | 9957.0 | 517.0 | 01.Apr.2031 | 538.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 781.145,31 | 1.0 | 9413.0 | 250.0 | 31.Dez.2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 762.545,09 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 378.021,57 | 1.0 | 9913.0 | 127.0 | 01.Juli2026 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 253.652,52 | 0.0 | 7227.0 | 645.0 | 31.Jan.2032 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.629,29 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
| 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.232.924,49 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
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