Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 655 securities.
Note: The data shown here is as of date Nov. 06, 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 | 58.870.118,28 | 72.0 | 10782.0 | 12.0 | nan | 187.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.502.002,76 | 69.0 | 10003.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 37.964.378,73 | 47.0 | 10086.0 | 423.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.709.305,88 | 45.0 | 10280.0 | 390.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.905.662,43 | 40.0 | 10532.0 | 68.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.182.734,47 | 40.0 | 9731.0 | 271.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.352.006,79 | 39.0 | 10206.0 | 386.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.624.210,27 | 38.0 | 10336.0 | 417.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.640.735,30 | 36.0 | 10148.0 | 393.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.218.341,60 | 36.0 | 10007.0 | 22.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 29.054.050,33 | 36.0 | 10042.0 | 28.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 28.177.670,30 | 35.0 | 10030.0 | 557.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.159.164,16 | 35.0 | 10053.0 | 29.0 | 15.Okt.2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.835.676,59 | 34.0 | 9498.0 | 239.0 | 30.Apr.2028 | 288.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.940.484,81 | 33.0 | 9333.0 | 9.0 | 15.Feb.2029 | 726.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 26.571.796,09 | 33.0 | 10529.0 | 63.0 | 31.Dez.2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.406.522,38 | 32.0 | 10314.0 | 312.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.239.168,26 | 32.0 | 10076.0 | 124.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.766.284,59 | 32.0 | 10107.0 | 343.0 | 30.Okt.2030 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.404.767,57 | 31.0 | 10374.0 | 238.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.315.794,16 | 31.0 | 10189.0 | 487.0 | 01.Juni2031 | 413.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.283.588,92 | 31.0 | 9552.0 | 316.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.233.345,20 | 31.0 | 10070.0 | 8.0 | 15.Dez.2029 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.877.070,79 | 31.0 | 10220.0 | 213.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.796.857,11 | 30.0 | 9188.0 | 213.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.722.230,83 | 30.0 | 10318.0 | 314.0 | 15.Juni2030 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.509.065,04 | 30.0 | 9806.0 | 13.0 | 15.Dez.2029 | 751.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.486.659,78 | 30.0 | 10009.0 | 8.0 | 15.Juli2027 | 438.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.408.290,28 | 30.0 | 10191.0 | 498.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.333.412,35 | 30.0 | 10616.0 | 116.0 | 30.März2029 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.215.337,15 | 30.0 | 10362.0 | 403.0 | 15.Feb.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.792.826,94 | 29.0 | 9975.0 | 54.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.532.924,28 | 29.0 | 10346.0 | 308.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.277.856,47 | 29.0 | 9769.0 | 219.0 | 12.Feb.2028 | 188.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.252.075,52 | 29.0 | 10089.0 | 344.0 | 29.Okt.2031 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.121.341,53 | 28.0 | 10253.0 | 455.0 | 15.Juli2032 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.801.986,87 | 28.0 | 9881.0 | 163.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.604.608,79 | 28.0 | 10474.0 | 127.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.508.453,55 | 26.0 | 9458.0 | 461.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.436.146,47 | 26.0 | 10584.0 | 118.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.281.768,74 | 26.0 | 10348.0 | 295.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.241.904,85 | 26.0 | 10153.0 | 542.0 | 30.Juni2032 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 21.068.017,71 | 26.0 | 9975.0 | 127.0 | 31.Aug.2028 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.938.517,81 | 26.0 | 9924.0 | 611.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.803.951,16 | 26.0 | 10012.0 | 442.0 | 30.Sept.2030 | 388.0 |
| INPSTN | INPOST SA RegS | Transport | 20.625.974,70 | 25.0 | 10052.0 | 410.0 | 01.Apr.2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.467.044,57 | 25.0 | 10246.0 | 247.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.384.778,63 | 25.0 | 10180.0 | 384.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.253.008,99 | 25.0 | 10183.0 | 388.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.218.021,80 | 25.0 | 9963.0 | 147.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.186.637,91 | 25.0 | 11133.0 | 225.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.130.737,98 | 25.0 | 10262.0 | 562.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.112.726,04 | 25.0 | 10061.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.833.675,28 | 24.0 | 9700.0 | 309.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.802.061,63 | 24.0 | 10208.0 | 334.0 | 17.Juli2029 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.678.534,83 | 24.0 | 10237.0 | 406.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.626.142,23 | 24.0 | 10135.0 | 383.0 | 15.Juni2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.569.378,23 | 24.0 | 10064.0 | 392.0 | 15.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.542.567,33 | 24.0 | 10999.0 | 225.0 | 31.Juli2028 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.389.897,67 | 24.0 | 10111.0 | 474.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.352.534,26 | 24.0 | 9665.0 | 293.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.233.094,46 | 24.0 | 10468.0 | 49.0 | 15.Mai2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.187.845,68 | 24.0 | 9844.0 | 225.0 | 01.Juni2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.116.620,69 | 23.0 | 9810.0 | 540.0 | 15.Feb.2033 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.084.458,17 | 23.0 | 10506.0 | 133.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.052.237,01 | 23.0 | 10314.0 | 130.0 | 14.Juni2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.029.459,74 | 23.0 | 7463.0 | 209.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.976.047,16 | 23.0 | 10471.0 | 274.0 | 24.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.931.067,93 | 23.0 | 10098.0 | 362.0 | 15.Juli2030 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.851.877,32 | 23.0 | 10295.0 | 126.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.794.845,26 | 23.0 | 10077.0 | 16.0 | 01.Juli2029 | 564.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.745.171,69 | 23.0 | 8920.0 | 394.0 | 28.Feb.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.734.211,56 | 23.0 | 10155.0 | 380.0 | 31.Okt.2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.717.240,45 | 23.0 | 9936.0 | 232.0 | 15.Jan.2029 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.704.801,94 | 23.0 | 10142.0 | 474.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.680.774,45 | 23.0 | 10423.0 | 286.0 | 22.März2029 | 600.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.644.733,12 | 23.0 | 10059.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.572.399,50 | 23.0 | 10041.0 | 8.0 | 31.Juli2030 | 551.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.442.077,88 | 23.0 | 9985.0 | 411.0 | 19.Juni2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.438.040,09 | 23.0 | 10096.0 | 432.0 | 31.Okt.2031 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.438.053,18 | 23.0 | 9238.0 | 309.0 | 15.Apr.2029 | 638.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.366.945,90 | 23.0 | 10671.0 | 185.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.365.015,79 | 23.0 | 9809.0 | 241.0 | 24.Juni2028 | 250.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.353.366,34 | 23.0 | 9675.0 | 17.0 | 18.Juli2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.342.364,52 | 23.0 | 10339.0 | 206.0 | 17.Apr.2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.324.882,17 | 23.0 | 9952.0 | 122.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.175.154,05 | 22.0 | 10150.0 | 503.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.108.738,55 | 22.0 | 10154.0 | 392.0 | 01.Apr.2030 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 18.075.852,44 | 22.0 | 10159.0 | 467.0 | 30.Juni2032 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.917.828,80 | 22.0 | 10135.0 | 92.0 | 15.Okt.2028 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.840.425,97 | 22.0 | 10323.0 | 328.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.820.571,82 | 22.0 | 9372.0 | 279.0 | 30.Nov.2028 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.819.938,60 | 22.0 | 10197.0 | 286.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.818.817,15 | 22.0 | 10174.0 | 275.0 | 15.Mai2030 | 750.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.782.866,86 | 22.0 | 9905.0 | 209.0 | 15.Juni2028 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.754.310,75 | 22.0 | 9625.0 | 0.0 | 15.Feb.2030 | 629.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.748.368,02 | 22.0 | 9885.0 | 125.0 | 15.Feb.2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.741.409,73 | 22.0 | 11322.0 | 320.0 | 15.Sept.2029 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.709.002,91 | 22.0 | 9652.0 | 288.0 | 21.Okt.2028 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.681.733,46 | 22.0 | 9850.0 | 189.0 | 15.Nov.2027 | 225.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.662.449,31 | 22.0 | 10044.0 | 3.0 | 01.Juli2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.652.374,32 | 22.0 | 10165.0 | 366.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.609.598,57 | 22.0 | 9822.0 | 272.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.577.243,98 | 22.0 | 10256.0 | 354.0 | 15.Juni2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.544.400,57 | 22.0 | 10225.0 | 356.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.529.684,09 | 22.0 | 9938.0 | 275.0 | 12.Okt.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.499.510,43 | 22.0 | 10000.0 | 177.0 | 12.Okt.2027 | 238.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 17.488.182,89 | 21.0 | 10103.0 | 383.0 | 01.Juli2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.470.800,71 | 21.0 | 9983.0 | 0.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.469.950,43 | 21.0 | 10046.0 | 8.0 | 30.Okt.2028 | 632.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.426.905,72 | 21.0 | 10591.0 | 264.0 | 27.Mai2030 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.399.882,63 | 21.0 | 7071.0 | 578.0 | 18.Jan.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.307.555,76 | 21.0 | 10127.0 | 418.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.291.218,54 | 21.0 | 9917.0 | 89.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.248.273,07 | 21.0 | 10001.0 | 107.0 | 15.Apr.2028 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.184.132,80 | 21.0 | 10106.0 | 348.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.163.824,10 | 21.0 | 9360.0 | 531.0 | 15.Jan.2032 | 350.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.082.887,03 | 21.0 | 10037.0 | 3.0 | 15.Mai2028 | 666.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.064.564,81 | 21.0 | 9941.0 | 465.0 | 15.Jan.2032 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.994.619,73 | 21.0 | 9986.0 | 6.0 | 28.Nov.2025 | 100.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.988.384,75 | 21.0 | 10407.0 | 310.0 | 23.Mai2029 | 463.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.946.094,30 | 21.0 | 10235.0 | 348.0 | 30.Sept.2030 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.830.692,45 | 21.0 | 8841.0 | 280.0 | 15.März2029 | 850.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.740.194,16 | 21.0 | 10027.0 | 30.0 | 31.Juli2031 | 553.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.644.427,91 | 20.0 | 10442.0 | 363.0 | 24.Jan.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.631.205,17 | 20.0 | 9578.0 | 0.0 | 15.Okt.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.610.456,90 | 20.0 | 10740.0 | 290.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.591.733,45 | 20.0 | 9902.0 | 163.0 | 23.Juli2027 | 325.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.564.669,84 | 20.0 | 10303.0 | 454.0 | 15.Mai2033 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.525.278,92 | 20.0 | 10436.0 | 111.0 | 01.Juli2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.492.407,29 | 20.0 | 10535.0 | 277.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.440.276,52 | 20.0 | 9689.0 | 454.0 | 15.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.371.671,62 | 20.0 | 10665.0 | 189.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.287.663,65 | 20.0 | 9033.0 | 442.0 | 31.März2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.273.454,23 | 20.0 | 9726.0 | 219.0 | 11.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.270.370,51 | 20.0 | 10122.0 | 268.0 | 08.Dez.2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.224.970,45 | 20.0 | 10426.0 | 114.0 | 15.Dez.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.193.746,78 | 20.0 | 10324.0 | 375.0 | 15.Nov.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.171.561,34 | 20.0 | 9968.0 | 151.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.104.037,22 | 20.0 | 10288.0 | 472.0 | 20.Mai2031 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.091.398,48 | 20.0 | 10385.0 | 365.0 | 15.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.080.731,73 | 20.0 | 10021.0 | 20.0 | 30.Juni2031 | 503.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.073.698,78 | 20.0 | 10747.0 | 189.0 | 15.Feb.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.064.063,62 | 20.0 | 10297.0 | 50.0 | 15.Mai2028 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.041.353,56 | 20.0 | 10033.0 | 55.0 | 25.Mai2026 | 363.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.972.285,56 | 20.0 | 10005.0 | 24.0 | 30.Dez.2030 | 545.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.966.171,42 | 20.0 | 9812.0 | 208.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.930.342,52 | 20.0 | 9550.0 | 274.0 | 21.Sept.2028 | 375.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.856.979,60 | 19.0 | 10098.0 | 20.0 | 15.Jan.2031 | 587.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.808.823,50 | 19.0 | 9978.0 | 129.0 | 26.März2027 | 288.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.708.662,88 | 19.0 | 10193.0 | 363.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.679.224,52 | 19.0 | 10506.0 | 47.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.565.745,37 | 19.0 | 10489.0 | 454.0 | 01.Apr.2031 | 538.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.505.144,32 | 19.0 | 10614.0 | 255.0 | 15.Juni2031 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.477.845,96 | 19.0 | 10093.0 | 349.0 | 15.Mai2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.477.440,37 | 19.0 | 10016.0 | 4.0 | 15.Feb.2031 | 629.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.452.809,36 | 19.0 | 10318.0 | 454.0 | 31.Aug.2032 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.447.151,29 | 19.0 | 9974.0 | 527.0 | 15.Jan.2033 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.405.534,78 | 19.0 | 9725.0 | 19.0 | 15.Jan.2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.350.179,12 | 19.0 | 10472.0 | 468.0 | 10.Juli2031 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.259.358,60 | 19.0 | 10054.0 | 291.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.253.013,47 | 19.0 | 10259.0 | 222.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.176.088,40 | 19.0 | 10171.0 | 301.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.173.163,44 | 19.0 | 10285.0 | 334.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.163.432,68 | 19.0 | 9451.0 | 269.0 | 03.Aug.2028 | 100.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 15.159.301,50 | 19.0 | 10312.0 | 400.0 | 01.Juli2032 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.080.989,71 | 19.0 | 10031.0 | 500.0 | 15.Juli2032 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.022.612,88 | 18.0 | 10393.0 | 48.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.998.016,48 | 18.0 | 10322.0 | 182.0 | 15.Mai2030 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.987.863,08 | 18.0 | 10255.0 | 389.0 | 31.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.943.623,09 | 18.0 | 10141.0 | 408.0 | 28.Mai2030 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.932.341,42 | 18.0 | 8829.0 | 378.0 | 15.Juni2030 | 738.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.905.751,15 | 18.0 | 10027.0 | 8.0 | 15.Juni2031 | 551.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.902.602,81 | 18.0 | 9413.0 | 303.0 | 15.Jan.2029 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.874.989,86 | 18.0 | 10700.0 | 43.0 | 13.Apr.2029 | 975.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.867.614,69 | 18.0 | 10366.0 | 328.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.862.157,99 | 18.0 | 9898.0 | 128.0 | 01.März2027 | 200.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.818.392,91 | 18.0 | 9783.0 | 307.0 | 30.Juni2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.798.202,98 | 18.0 | 10039.0 | 408.0 | 15.Feb.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 14.792.117,50 | 18.0 | 9607.0 | 196.0 | 09.Nov.2027 | 110.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.784.271,61 | 18.0 | 10125.0 | 480.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.719.100,38 | 18.0 | 9019.0 | 374.0 | 23.Okt.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.703.123,99 | 18.0 | 8703.0 | 396.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.702.384,20 | 18.0 | 8280.0 | 492.0 | 27.Jan.2031 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 14.694.500,77 | 18.0 | 10253.0 | 291.0 | 15.Apr.2030 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.671.438,92 | 18.0 | 10346.0 | 74.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.644.546,33 | 18.0 | 10296.0 | 343.0 | 10.Okt.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.625.151,20 | 18.0 | 10185.0 | 467.0 | 14.Juli2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.613.688,00 | 18.0 | 9865.0 | 203.0 | 15.Feb.2028 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.602.340,25 | 18.0 | 10145.0 | 241.0 | 28.Feb.2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.576.514,55 | 18.0 | 9815.0 | 191.0 | 01.Nov.2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.524.117,92 | 18.0 | 10145.0 | 373.0 | 15.Jan.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.503.697,74 | 18.0 | 9681.0 | 343.0 | 30.Nov.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.491.496,92 | 18.0 | 10391.0 | 111.0 | 15.Juli2029 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.483.205,94 | 18.0 | 10413.0 | 131.0 | 25.Juli2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.479.645,55 | 18.0 | 10260.0 | 389.0 | 15.Okt.2031 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.433.870,99 | 18.0 | 9701.0 | 245.0 | 15.Juni2028 | 313.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.408.910,29 | 18.0 | 10222.0 | 258.0 | 25.Sept.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.391.247,09 | 18.0 | 10248.0 | 316.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.263.531,17 | 18.0 | 9994.0 | 437.0 | 27.Okt.2031 | 700.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.208.923,41 | 17.0 | 10263.0 | 283.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.181.565,50 | 17.0 | 11994.0 | 464.0 | 15.Sept.2031 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.180.353,92 | 17.0 | 9845.0 | 164.0 | 13.Juli2027 | 225.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.164.284,74 | 17.0 | 10381.0 | 379.0 | 05.März2030 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.099.870,70 | 17.0 | 10141.0 | 351.0 | 15.Juli2030 | 413.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.045.971,62 | 17.0 | 9938.0 | 101.0 | 21.Nov.2026 | 225.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.027.513,02 | 17.0 | 10012.0 | 447.0 | 29.Okt.2031 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.022.303,09 | 17.0 | 9736.0 | 286.0 | 15.Dez.2028 | 213.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.997.493,23 | 17.0 | 9852.0 | 133.0 | 15.März2027 | 150.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.944.123,62 | 17.0 | 10805.0 | 349.0 | 15.Jan.2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.843.524,53 | 17.0 | 7395.0 | 340.0 | 15.Aug.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.755.159,81 | 17.0 | 10167.0 | 222.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.754.452,11 | 17.0 | 9890.0 | 228.0 | 01.Apr.2028 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.738.461,46 | 17.0 | 10010.0 | 437.0 | 15.Okt.2031 | 625.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.702.924,45 | 17.0 | 9996.0 | 25.0 | 05.Nov.2031 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.699.555,98 | 17.0 | 10819.0 | 246.0 | 15.Nov.2031 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.685.336,31 | 17.0 | 9631.0 | 261.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.679.423,14 | 17.0 | 10390.0 | 42.0 | 01.Apr.2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.679.075,17 | 17.0 | 11143.0 | 212.0 | 31.Mai2028 | 813.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.665.660,15 | 17.0 | 10197.0 | 313.0 | 23.Okt.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.654.677,35 | 17.0 | 9881.0 | 427.0 | 15.Feb.2031 | 413.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.630.873,41 | 17.0 | 10050.0 | 428.0 | 15.Okt.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.592.673,14 | 17.0 | 10317.0 | 172.0 | 15.Feb.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.561.187,20 | 17.0 | 10245.0 | 356.0 | 15.Dez.2029 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.554.868,75 | 17.0 | 10044.0 | 8.0 | 01.Juli2029 | 578.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.472.521,07 | 17.0 | 9967.0 | 149.0 | 28.Feb.2029 | 825.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.459.283,87 | 17.0 | 10377.0 | 351.0 | 24.Okt.2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.452.159,98 | 17.0 | 10099.0 | 398.0 | 15.Juli2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.443.053,96 | 17.0 | 9632.0 | 0.0 | 15.Juni2032 | 526.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.430.473,68 | 17.0 | 9485.0 | 527.0 | 15.Nov.2032 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 13.383.915,76 | 16.0 | 9877.0 | 24.0 | 22.Apr.2030 | 676.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.382.574,89 | 16.0 | 10016.0 | 24.0 | 15.Juli2032 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.338.154,41 | 16.0 | 10185.0 | 385.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.284.204,89 | 16.0 | 10074.0 | 541.0 | 09.Jan.2032 | 425.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.284.311,91 | 16.0 | 10717.0 | 202.0 | 02.Apr.2031 | 775.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.277.188,38 | 16.0 | 8339.0 | 379.0 | 15.Apr.2030 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.258.200,78 | 16.0 | 9246.0 | 463.0 | 30.Sept.2031 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.248.363,04 | 16.0 | 9800.0 | 204.0 | 15.Jan.2028 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.233.940,01 | 16.0 | 9376.0 | 286.0 | 13.Okt.2028 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.183.451,86 | 16.0 | 10421.0 | 292.0 | 15.März2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.174.737,49 | 16.0 | 10030.0 | 207.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.146.277,66 | 16.0 | 9587.0 | 193.0 | 23.Okt.2027 | 250.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.088.278,78 | 16.0 | 10294.0 | 409.0 | 15.März2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.078.139,97 | 16.0 | 9957.0 | 36.0 | 18.März2026 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.028.359,11 | 16.0 | 9941.0 | 181.0 | 07.Okt.2027 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.020.684,44 | 16.0 | 9093.0 | 461.0 | 10.Juli2031 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.988.608,47 | 16.0 | 9974.0 | 406.0 | 15.Okt.2030 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.970.687,91 | 16.0 | 9947.0 | 167.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.945.057,13 | 16.0 | 10573.0 | 8.0 | 30.Apr.2029 | 1063.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.929.893,48 | 16.0 | 10464.0 | 203.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.929.114,33 | 16.0 | 10740.0 | 358.0 | 15.Feb.2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.926.888,28 | 16.0 | 10099.0 | 466.0 | 15.Mai2032 | 463.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.843.785,24 | 16.0 | 10026.0 | 155.0 | 31.Okt.2028 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.832.125,72 | 16.0 | 10377.0 | 289.0 | 13.März2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.826.096,48 | 16.0 | 10378.0 | 277.0 | 19.Jan.2029 | 559.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.818.988,67 | 16.0 | 10355.0 | 103.0 | 01.Mai2029 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.815.170,90 | 16.0 | 10566.0 | 292.0 | 20.Juni2029 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.806.558,37 | 16.0 | 10299.0 | 50.0 | 15.Mai2029 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.781.684,28 | 16.0 | 10353.0 | 116.0 | 01.Juni2030 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.776.080,88 | 16.0 | 10275.0 | 223.0 | 31.Mai2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.765.715,53 | 16.0 | 10024.0 | 82.0 | 15.Mai2028 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.756.353,91 | 16.0 | 10891.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.733.066,65 | 16.0 | 10045.0 | 218.0 | 31.März2028 | 313.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.722.646,31 | 16.0 | 9677.0 | 522.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.721.267,40 | 16.0 | 10554.0 | 596.0 | 10.Juli2033 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.707.555,92 | 16.0 | 10675.0 | 209.0 | 17.Mai2031 | 713.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.701.308,46 | 16.0 | 9337.0 | 247.0 | 07.Juni2028 | 250.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.690.262,45 | 16.0 | 10000.0 | 10.0 | 15.Juni2031 | 539.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.676.114,54 | 16.0 | 10339.0 | 27.0 | 31.Mai2029 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.668.442,04 | 16.0 | 10144.0 | 415.0 | 15.Nov.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.643.793,54 | 16.0 | 10223.0 | 48.0 | 31.Mai2026 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.638.403,14 | 16.0 | 10517.0 | 370.0 | 30.Apr.2030 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.570.587,84 | 15.0 | 10364.0 | 93.0 | 15.Mai2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.556.750,09 | 15.0 | 10088.0 | 4.0 | 15.Mai2032 | 579.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.476.662,25 | 15.0 | 10332.0 | 294.0 | 18.Apr.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.472.111,04 | 15.0 | 9852.0 | 221.0 | 15.Apr.2028 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.450.328,33 | 15.0 | 10101.0 | 3.0 | 23.Okt.2030 | 579.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.444.585,25 | 15.0 | 10275.0 | 198.0 | 01.Juni2029 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.421.794,56 | 15.0 | 10302.0 | 290.0 | 07.März2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.378.375,83 | 15.0 | 10039.0 | 8.0 | 15.Jan.2028 | 628.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.363.708,22 | 15.0 | 10666.0 | 462.0 | 02.Mai2031 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.345.204,05 | 15.0 | 10410.0 | 144.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.342.282,54 | 15.0 | 10482.0 | 320.0 | 10.Juli2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.296.071,25 | 15.0 | 9672.0 | 188.0 | 04.Okt.2027 | 113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.288.470,85 | 15.0 | 10401.0 | 391.0 | 08.Mai2030 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.276.712,51 | 15.0 | 9995.0 | 413.0 | 11.Juni2030 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.270.790,76 | 15.0 | 10305.0 | 24.0 | 01.Feb.2028 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.244.397,16 | 15.0 | 10271.0 | 611.0 | 17.Juli2033 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.241.475,96 | 15.0 | 10359.0 | 60.0 | 15.März2029 | 588.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.225.072,43 | 15.0 | 10060.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.214.706,36 | 15.0 | 9727.0 | 151.0 | 25.Mai2027 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.194.836,22 | 15.0 | 9656.0 | 146.0 | 06.Mai2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.129.469,72 | 15.0 | 10471.0 | 226.0 | 15.Mai2028 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.104.697,63 | 15.0 | 10186.0 | 220.0 | 15.März2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.091.997,14 | 15.0 | 10069.0 | 73.0 | 15.Juli2028 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.086.904,95 | 15.0 | 9754.0 | 242.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.084.689,16 | 15.0 | 9839.0 | 187.0 | 12.Okt.2027 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.065.252,43 | 15.0 | 10318.0 | 143.0 | 15.Juli2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.061.255,54 | 15.0 | 9720.0 | 244.0 | 15.Juni2028 | 325.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.055.172,65 | 15.0 | 9857.0 | 363.0 | 15.Okt.2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.049.311,97 | 15.0 | 10261.0 | 356.0 | 02.Mai2031 | 650.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.043.635,31 | 15.0 | 10482.0 | 268.0 | 25.Sept.2029 | 531.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 12.011.947,34 | 15.0 | 9954.0 | 397.0 | 31.Jan.2031 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.986.498,13 | 15.0 | 9951.0 | 422.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.982.146,77 | 15.0 | 10262.0 | 435.0 | 23.Mai2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.980.628,86 | 15.0 | 10033.0 | 3.0 | 01.Feb.2029 | 629.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.977.253,71 | 15.0 | 9351.0 | 226.0 | 20.Feb.2028 | 50.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.976.302,34 | 15.0 | 10601.0 | 394.0 | 30.Mai2030 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.956.133,48 | 15.0 | 10082.0 | 365.0 | 01.Juli2031 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.953.905,67 | 15.0 | 9519.0 | 11.0 | 15.Dez.2029 | 589.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.951.980,10 | 15.0 | 10333.0 | 170.0 | 01.Feb.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.948.999,42 | 15.0 | 9962.0 | 129.0 | 15.Juli2027 | 338.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.935.132,69 | 15.0 | 10489.0 | 70.0 | 15.Juli2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.920.080,23 | 15.0 | 9938.0 | 470.0 | 31.Jan.2031 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.895.140,50 | 15.0 | 10862.0 | 225.0 | 27.Sept.2028 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.894.337,77 | 15.0 | 9952.0 | 36.0 | 15.März2026 | 175.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.891.789,65 | 15.0 | 9672.0 | 217.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.885.002,46 | 15.0 | 10265.0 | 451.0 | 20.März2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.864.809,41 | 15.0 | 9800.0 | 128.0 | 01.März2027 | 213.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.831.607,77 | 15.0 | 10034.0 | 444.0 | 30.Sept.2030 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.818.277,55 | 15.0 | 10231.0 | 299.0 | 28.Feb.2030 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.813.383,43 | 15.0 | 10479.0 | 268.0 | 15.Mai2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.765.282,41 | 14.0 | 10191.0 | 314.0 | 25.März2030 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.752.956,91 | 14.0 | 9728.0 | 121.0 | 26.Jan.2027 | 50.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.748.834,28 | 14.0 | 9187.0 | 388.0 | 28.Okt.2029 | 100.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.734.858,75 | 14.0 | 10159.0 | 397.0 | 08.Apr.2031 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.731.528,34 | 14.0 | 9972.0 | 551.0 | 23.März2032 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.710.131,69 | 14.0 | 10067.0 | 8.0 | 17.Mai2031 | 632.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.707.795,87 | 14.0 | 10213.0 | 415.0 | 15.Feb.2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.700.650,24 | 14.0 | 9559.0 | 307.0 | 18.Jan.2029 | 163.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.699.461,58 | 14.0 | 10325.0 | 311.0 | 24.Mai2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.687.696,34 | 14.0 | 9932.0 | 96.0 | 30.Okt.2026 | 225.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.668.392,56 | 14.0 | 10111.0 | 20.0 | 18.Dez.2029 | 615.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.654.554,63 | 14.0 | 9975.0 | 17.0 | 29.Juni2029 | 601.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.631.684,21 | 14.0 | 10101.0 | 68.0 | 14.Aug.2026 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.621.511,38 | 14.0 | 10174.0 | 321.0 | 10.Juni2029 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.615.062,20 | 14.0 | 10303.0 | 170.0 | 15.Juni2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.610.092,39 | 14.0 | 9978.0 | 521.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.596.853,38 | 14.0 | 10334.0 | 272.0 | 08.Jan.2029 | 538.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.577.075,37 | 14.0 | 10079.0 | 3.0 | 15.Okt.2030 | 629.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.514.465,93 | 14.0 | 10107.0 | 102.0 | 30.Sept.2029 | 513.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.507.390,69 | 14.0 | 10081.0 | 389.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.505.642,03 | 14.0 | 9961.0 | 178.0 | 15.Juli2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.500.555,63 | 14.0 | 10563.0 | 51.0 | 15.Mai2028 | 1113.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.494.471,52 | 14.0 | 9691.0 | 409.0 | 30.Sept.2030 | 650.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.487.678,25 | 14.0 | 9945.0 | 20.0 | 19.Jan.2026 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.484.892,48 | 14.0 | 9981.0 | 19.0 | 15.Jan.2026 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.477.672,61 | 14.0 | 9928.0 | 229.0 | 22.Mai2028 | 700.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.474.136,46 | 14.0 | 10092.0 | 4.0 | 15.Mai2031 | 579.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.440.385,75 | 14.0 | 10298.0 | 297.0 | 15.März2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.420.981,07 | 14.0 | 10699.0 | 292.0 | 07.Mai2029 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.352.251,02 | 14.0 | 9747.0 | 216.0 | 01.Feb.2028 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 11.344.478,21 | 14.0 | 10427.0 | 110.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.328.445,84 | 14.0 | 10017.0 | 341.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.319.021,83 | 14.0 | 10137.0 | 359.0 | 15.Aug.2030 | 400.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.297.294,73 | 14.0 | 10059.0 | 374.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.292.043,00 | 14.0 | 10294.0 | 50.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.287.135,92 | 14.0 | 10372.0 | 541.0 | 08.Juli2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.286.044,81 | 14.0 | 9892.0 | 294.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.275.629,04 | 14.0 | 9282.0 | 240.0 | 03.Mai2028 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.264.633,67 | 14.0 | 9994.0 | 436.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.263.453,09 | 14.0 | 9727.0 | 338.0 | 06.Juli2029 | 338.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.234.159,05 | 14.0 | 10480.0 | 322.0 | 29.Jan.2030 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.231.710,46 | 14.0 | 9947.0 | 300.0 | 07.März2029 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.232.123,26 | 14.0 | 9812.0 | 10.0 | 31.Juli2029 | 866.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.213.130,65 | 14.0 | 9880.0 | 238.0 | 01.Okt.2028 | 388.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.204.794,12 | 14.0 | 7153.0 | 239.0 | 31.Mai2028 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 11.156.342,11 | 14.0 | 9302.0 | 354.0 | 01.Sept.2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.122.744,97 | 14.0 | 9134.0 | 228.0 | 25.Feb.2028 | 25.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.082.729,89 | 14.0 | 10364.0 | 325.0 | 15.Juni2031 | 600.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.074.591,45 | 14.0 | 10045.0 | 3.0 | 15.Juli2031 | 615.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.036.067,15 | 14.0 | 9926.0 | 149.0 | 02.Juni2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.034.822,15 | 14.0 | 9737.0 | 419.0 | 22.Juli2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.032.252,31 | 14.0 | 9992.0 | 526.0 | 29.Sept.2031 | 370.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.008.959,66 | 14.0 | 9982.0 | 156.0 | 01.Juli2028 | 350.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.003.496,91 | 14.0 | 9212.0 | 14.0 | 09.Apr.2029 | 728.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.996.647,22 | 14.0 | 8398.0 | 270.0 | 12.Sept.2028 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.995.453,00 | 14.0 | 9348.0 | 307.0 | 18.Jan.2029 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.973.646,44 | 13.0 | 7108.0 | 314.0 | 18.Apr.2029 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.966.459,02 | 13.0 | 9969.0 | 60.0 | 17.Juni2026 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.959.314,92 | 13.0 | 10006.0 | 138.0 | 31.Juli2028 | 338.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.943.594,74 | 13.0 | 10837.0 | 51.0 | 15.Mai2029 | 1050.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.929.488,84 | 13.0 | 10677.0 | 67.0 | 15.Juli2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.928.545,58 | 13.0 | 10282.0 | 128.0 | 01.März2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.904.360,93 | 13.0 | 10538.0 | 223.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.890.958,51 | 13.0 | 9508.0 | 374.0 | 15.Mai2030 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.870.597,63 | 13.0 | 9790.0 | 296.0 | 15.Apr.2029 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.862.034,10 | 13.0 | 9482.0 | 371.0 | 15.Feb.2030 | 588.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.859.638,70 | 13.0 | 10038.0 | 8.0 | 15.Juli2029 | 703.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.846.451,70 | 13.0 | 10374.0 | 137.0 | 15.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.843.090,59 | 13.0 | 10072.0 | 392.0 | 15.Apr.2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.813.707,93 | 13.0 | 10109.0 | 488.0 | 03.Juli2031 | 413.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.799.470,75 | 13.0 | 9937.0 | 89.0 | 02.Okt.2026 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.791.723,65 | 13.0 | 9872.0 | 153.0 | 15.Juni2027 | 238.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.786.990,36 | 13.0 | 9312.0 | 420.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.760.211,72 | 13.0 | 9945.0 | 111.0 | 06.Jan.2027 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.735.791,51 | 13.0 | 10310.0 | 103.0 | 15.Feb.2029 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.719.677,49 | 13.0 | 9033.0 | 280.0 | 10.Sept.2028 | 63.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.686.681,35 | 13.0 | 10461.0 | 307.0 | 15.Okt.2030 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.674.296,64 | 13.0 | 7501.0 | 306.0 | 26.Aug.2029 | 988.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.664.657,78 | 13.0 | 9982.0 | 135.0 | 31.Okt.2028 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.600.283,64 | 13.0 | 9249.0 | 282.0 | 16.Sept.2028 | 63.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.563.312,13 | 13.0 | 10117.0 | 419.0 | 01.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.557.001,53 | 13.0 | 9553.0 | 486.0 | 08.Juli2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.551.740,13 | 13.0 | 9465.0 | 387.0 | 15.Jan.2030 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.530.855,20 | 13.0 | 10534.0 | 202.0 | 05.Apr.2028 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.499.151,12 | 13.0 | 10133.0 | 12.0 | 15.Okt.2032 | 507.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.473.454,74 | 13.0 | 10209.0 | 290.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.396.112,99 | 13.0 | 9563.0 | 270.0 | 01.Sept.2028 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.392.824,38 | 13.0 | 10252.0 | 393.0 | 30.Sept.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.373.748,41 | 13.0 | 10397.0 | 57.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.373.841,36 | 13.0 | 10059.0 | 17.0 | 30.Sept.2031 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.360.464,37 | 13.0 | 10096.0 | 20.0 | 08.Apr.2030 | 628.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.337.467,15 | 13.0 | 10148.0 | 346.0 | 15.Apr.2031 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.322.421,18 | 13.0 | 9558.0 | 93.0 | 15.Okt.2026 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.300.582,65 | 13.0 | 10187.0 | 356.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.284.840,63 | 13.0 | 9274.0 | 512.0 | 19.Apr.2031 | 175.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.283.255,95 | 13.0 | 9587.0 | 243.0 | 14.Mai2028 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.137.830,88 | 12.0 | 10258.0 | 240.0 | 01.Juni2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.135.593,24 | 12.0 | 10639.0 | 299.0 | 27.Feb.2029 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.135.047,25 | 12.0 | 10227.0 | 35.0 | 15.März2028 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.135.494,23 | 12.0 | 9876.0 | 190.0 | 25.Okt.2027 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.134.702,17 | 12.0 | 7950.0 | 398.0 | 10.Juni2030 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.117.255,83 | 12.0 | 9959.0 | 148.0 | 15.Dez.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.115.164,99 | 12.0 | 11591.0 | 546.0 | 24.Jan.2033 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.113.214,82 | 12.0 | 9467.0 | 93.0 | 15.Okt.2026 | 99.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.082.070,66 | 12.0 | 9119.0 | 420.0 | 15.Okt.2030 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.017.502,20 | 12.0 | 6799.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.972.614,88 | 12.0 | 9438.0 | 261.0 | 20.Juli2028 | 225.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.939.205,58 | 12.0 | 10133.0 | 307.0 | 01.Mai2029 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.894.449,11 | 12.0 | 10311.0 | 301.0 | 15.Mai2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.886.111,79 | 12.0 | 8029.0 | 347.0 | 27.Nov.2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.846.333,43 | 12.0 | 9958.0 | 170.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.826.204,97 | 12.0 | 9793.0 | 241.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.810.348,24 | 12.0 | 10028.0 | 374.0 | 15.Nov.2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.792.852,38 | 12.0 | 9464.0 | 17.0 | 15.Juli2028 | 753.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.761.912,09 | 12.0 | 10104.0 | 48.0 | 30.Apr.2029 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.739.502,34 | 12.0 | 9925.0 | 186.0 | 15.März2028 | 363.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.737.115,88 | 12.0 | 9050.0 | 378.0 | 15.Feb.2030 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.721.521,43 | 12.0 | 10052.0 | 11.0 | 14.Juli2032 | 564.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.704.055,25 | 12.0 | 9620.0 | 452.0 | 15.Juni2031 | 613.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.686.355,97 | 12.0 | 10055.0 | 20.0 | 30.Juli2032 | 603.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.507.941,33 | 12.0 | 9639.0 | 226.0 | 15.Mai2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.469.602,29 | 12.0 | 6959.0 | 759.0 | 31.Jan.2034 | 125.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.444.426,04 | 12.0 | 9737.0 | 283.0 | 15.März2029 | 950.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.427.630,53 | 12.0 | 9513.0 | 218.0 | 01.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.407.107,95 | 12.0 | 8792.0 | 411.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.406.229,89 | 12.0 | 9605.0 | 330.0 | 15.Juni2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.405.504,68 | 12.0 | 10070.0 | 420.0 | 24.Jan.2031 | 736.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.398.913,91 | 12.0 | 10231.0 | 317.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.387.801,27 | 12.0 | 6952.0 | 408.0 | 31.Jan.2030 | 88.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.327.406,09 | 11.0 | 10076.0 | 21.0 | 15.Apr.2031 | 615.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.281.441,37 | 11.0 | 12411.0 | 321.0 | 23.Juli2029 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.232.542,62 | 11.0 | 9989.0 | 5.0 | 28.Jan.2026 | 288.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.201.026,29 | 11.0 | 10190.0 | 297.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.169.590,16 | 11.0 | 10416.0 | 127.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.145.659,80 | 11.0 | 10116.0 | 367.0 | 30.Apr.2031 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.137.676,55 | 11.0 | 9544.0 | 332.0 | 03.Nov.2029 | 900.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.132.678,89 | 11.0 | 9668.0 | 7.0 | 07.Juli2032 | 701.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.059.034,34 | 11.0 | 10408.0 | 52.0 | 15.Apr.2029 | 625.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.988.399,09 | 11.0 | 10045.0 | 16.0 | 30.Juni2032 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.962.648,80 | 11.0 | 10093.0 | 24.0 | 01.Feb.2030 | 605.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.960.713,67 | 11.0 | 10220.0 | 20.0 | 21.März2030 | 653.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.892.964,12 | 11.0 | 10339.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.875.060,67 | 11.0 | 10031.0 | 28.0 | 15.Feb.2027 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.867.584,25 | 11.0 | 8782.0 | 214.0 | 31.März2028 | 775.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.855.416,38 | 11.0 | 10484.0 | 150.0 | 31.Juli2030 | 725.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.841.575,80 | 11.0 | 10168.0 | 363.0 | 30.Dez.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.803.972,09 | 11.0 | 10439.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.799.255,20 | 11.0 | 10366.0 | 121.0 | 15.Juli2028 | 938.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.796.931,99 | 11.0 | 10029.0 | 518.0 | 15.Apr.2033 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.786.658,50 | 11.0 | 10431.0 | 40.0 | 11.Okt.2028 | 825.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.774.429,31 | 11.0 | 9345.0 | 132.0 | 01.Apr.2027 | 950.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.758.413,02 | 11.0 | 10062.0 | 20.0 | 15.Juli2032 | 578.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.726.305,32 | 11.0 | 6449.0 | -54.0 | 15.Apr.2029 | 701.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.721.147,82 | 11.0 | 10448.0 | 383.0 | 15.Mai2030 | 600.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.707.820,24 | 11.0 | 10855.0 | 94.0 | 15.Apr.2030 | 1025.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.686.125,71 | 11.0 | 10262.0 | 1.0 | 30.Nov.2027 | 1038.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.594.693,36 | 11.0 | 8760.0 | 88.0 | 01.Okt.2026 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.537.738,43 | 10.0 | 9615.0 | 333.0 | 15.Juni2029 | 238.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.525.578,95 | 10.0 | 9982.0 | 50.0 | 15.Mai2026 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.516.454,04 | 10.0 | 9992.0 | 111.0 | 15.März2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.503.073,79 | 10.0 | 10038.0 | 7.0 | 01.Juni2031 | 530.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.489.794,14 | 10.0 | 10334.0 | 379.0 | 11.März2030 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 8.480.216,25 | 10.0 | 9622.0 | 1.0 | 24.Feb.2031 | 628.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.465.205,71 | 10.0 | 9604.0 | 117.0 | 16.Jan.2027 | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.447.734,46 | 10.0 | 9953.0 | 222.0 | 15.Juli2029 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.429.365,95 | 10.0 | 10021.0 | 8.0 | 06.Feb.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.429.381,45 | 10.0 | 9412.0 | 190.0 | 15.Nov.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.428.798,77 | 10.0 | 9636.0 | 0.0 | 15.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.392.921,91 | 10.0 | 10378.0 | 114.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.384.310,21 | 10.0 | 10182.0 | 285.0 | 08.März2029 | 650.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.371.964,42 | 10.0 | 9994.0 | 1.0 | 01.Nov.2026 | 642.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.364.164,16 | 10.0 | 10489.0 | 50.0 | 15.Mai2030 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.343.824,13 | 10.0 | 9946.0 | 117.0 | 15.Feb.2027 | 263.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.340.280,36 | 10.0 | 10810.0 | 58.0 | 14.Dez.2029 | 1075.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.319.725,92 | 10.0 | 10308.0 | 406.0 | 30.Sept.2032 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.301.611,12 | 10.0 | 10079.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.283.326,44 | 10.0 | 10150.0 | 3.0 | 31.Dez.2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.271.442,33 | 10.0 | 10170.0 | 352.0 | 15.Feb.2031 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 8.269.093,71 | 10.0 | 9925.0 | 183.0 | 15.Feb.2028 | 350.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.261.044,31 | 10.0 | 9585.0 | 264.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.243.653,85 | 10.0 | 10125.0 | 18.0 | 15.Feb.2030 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.234.193,17 | 10.0 | 7613.0 | 506.0 | 26.Sept.2031 | 488.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.215.135,27 | 10.0 | 9854.0 | 269.0 | 14.Aug.2029 | 1450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.205.186,48 | 10.0 | 10214.0 | 131.0 | 15.Apr.2028 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.157.204,37 | 10.0 | 11024.0 | 265.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.121.859,10 | 10.0 | 9989.0 | 71.0 | 15.Nov.2026 | 613.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.120.710,03 | 10.0 | 10013.0 | 4.0 | 15.Mai2032 | 604.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.117.712,99 | 10.0 | 9447.0 | 377.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.066.953,40 | 10.0 | 9726.0 | 126.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.033.120,81 | 10.0 | 10366.0 | 88.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.980.304,61 | 10.0 | 10361.0 | 476.0 | 15.Juli2031 | 450.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.967.813,25 | 10.0 | 9971.0 | 371.0 | 15.Juli2030 | 663.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.958.858,81 | 10.0 | 10011.0 | 25.0 | 01.Aug.2027 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.940.170,15 | 10.0 | 9861.0 | 203.0 | 04.Feb.2028 | 363.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.933.230,53 | 10.0 | 10407.0 | 203.0 | 15.Feb.2030 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.877.778,82 | 10.0 | 9444.0 | 328.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.873.117,87 | 10.0 | 10366.0 | 416.0 | 15.Mai2032 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.867.036,24 | 10.0 | 9974.0 | 110.0 | 15.Mai2027 | 500.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.864.887,47 | 10.0 | 9901.0 | 20.0 | 30.Sept.2031 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.818.252,01 | 10.0 | 10486.0 | 156.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.805.189,51 | 10.0 | 10000.0 | 86.0 | 30.Apr.2027 | 475.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.792.920,28 | 10.0 | 9988.0 | 52.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.787.295,55 | 10.0 | 10412.0 | 251.0 | 18.Juli2029 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.760.894,85 | 10.0 | 9757.0 | 290.0 | 01.Feb.2029 | 263.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.753.546,25 | 10.0 | 8164.0 | 415.0 | 15.Apr.2031 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.718.987,02 | 9.0 | 9250.0 | 228.0 | 12.März2028 | 163.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.704.669,66 | 9.0 | 10385.0 | 350.0 | 15.Aug.2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.683.130,78 | 9.0 | 8598.0 | 8.0 | 15.Dez.2026 | 726.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.669.005,25 | 9.0 | 8385.0 | 229.0 | 31.März2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.659.623,58 | 9.0 | 10441.0 | 25.0 | 06.Feb.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.635.978,45 | 9.0 | 9913.0 | 140.0 | 23.Apr.2027 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.604.671,93 | 9.0 | 10095.0 | 11.0 | 15.Dez.2029 | 576.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.602.834,15 | 9.0 | 9994.0 | 71.0 | 01.Juli2027 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.601.490,83 | 9.0 | 10066.0 | 25.0 | 01.Mai2030 | 455.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.578.240,00 | 9.0 | 10300.0 | 221.0 | 20.März2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.564.015,73 | 9.0 | 9560.0 | 382.0 | 11.März2030 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.557.166,71 | 9.0 | 10121.0 | 256.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.535.538,26 | 9.0 | 9971.0 | 428.0 | 15.Apr.2031 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.464.763,22 | 9.0 | 9084.0 | 274.0 | 21.Okt.2028 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.431.037,99 | 9.0 | 10440.0 | 69.0 | 15.Juli2028 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.424.701,28 | 9.0 | 10383.0 | 115.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.415.660,11 | 9.0 | 10687.0 | 199.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.350.371,92 | 9.0 | 10534.0 | 227.0 | 28.Feb.2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.281.143,24 | 9.0 | 9926.0 | 89.0 | 30.Sept.2026 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.275.628,60 | 9.0 | 10136.0 | 367.0 | 01.Sept.2030 | 425.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.267.966,14 | 9.0 | 10349.0 | 240.0 | 15.Okt.2029 | 613.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.241.420,78 | 9.0 | 9953.0 | 145.0 | 30.Mai2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.237.552,98 | 9.0 | 10021.0 | 195.0 | 28.Juni2028 | 588.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.219.583,71 | 9.0 | 10034.0 | 40.0 | 01.Juli2026 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.191.476,75 | 9.0 | 9234.0 | 296.0 | 15.Feb.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.149.266,38 | 9.0 | 10305.0 | 266.0 | 28.Nov.2029 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.148.514,90 | 9.0 | 10104.0 | 463.0 | 05.Feb.2031 | 430.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.112.863,57 | 9.0 | 9954.0 | 42.0 | 15.Okt.2031 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.075.821,57 | 9.0 | 10003.0 | 8.0 | 15.Juli2031 | 578.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.001.136,00 | 9.0 | 9910.0 | 42.0 | 07.Apr.2026 | 175.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.996.245,28 | 9.0 | 9876.0 | 5.0 | 15.Mai2030 | 679.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.982.219,15 | 9.0 | 10204.0 | 354.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.968.471,72 | 9.0 | 9840.0 | 31.0 | 31.Juli2031 | 682.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.912.192,93 | 8.0 | 9569.0 | 0.0 | 15.März2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.909.702,34 | 8.0 | 10208.0 | 462.0 | 15.Juli2032 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.906.661,71 | 8.0 | 9646.0 | 624.0 | 17.Mai2033 | 469.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.905.928,70 | 8.0 | 10209.0 | 124.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.884.036,70 | 8.0 | 9981.0 | 167.0 | 15.Aug.2028 | 463.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.868.017,24 | 8.0 | 8053.0 | 87.0 | 22.Sept.2026 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.865.969,80 | 8.0 | 9254.0 | 333.0 | 15.Nov.2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.865.291,62 | 8.0 | 9790.0 | 310.0 | 15.Juli2029 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.864.960,85 | 8.0 | 10243.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.841.044,46 | 8.0 | 8576.0 | 307.0 | 02.Mai2029 | 738.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.796.909,75 | 8.0 | 9126.0 | 363.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.779.283,13 | 8.0 | 10227.0 | 437.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.738.983,47 | 8.0 | 9850.0 | 360.0 | 18.Juli2030 | 650.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.735.494,22 | 8.0 | 10165.0 | 16.0 | 18.März2029 | 592.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.713.780,56 | 8.0 | 10182.0 | 184.0 | 31.März2030 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.712.538,80 | 8.0 | 10075.0 | 8.0 | 15.Juni2027 | 676.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.671.982,20 | 8.0 | 9678.0 | 515.0 | 15.März2032 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.659.033,63 | 8.0 | 9603.0 | 281.0 | 29.Sept.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.639.118,38 | 8.0 | 9933.0 | 172.0 | 01.Jan.2028 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.637.695,26 | 8.0 | 9900.0 | 346.0 | 30.Apr.2030 | 588.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.633.543,54 | 8.0 | 9938.0 | 84.0 | 15.Sept.2026 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.625.566,04 | 8.0 | 9881.0 | 213.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.595.268,38 | 8.0 | 9603.0 | 534.0 | 30.Sept.2032 | 625.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.590.908,46 | 8.0 | 9995.0 | 1.0 | 01.Nov.2026 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.563.924,14 | 8.0 | 10029.0 | 9.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.554.972,60 | 8.0 | 10020.0 | 21.0 | 21.Jan.2027 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.537.935,80 | 8.0 | 9646.0 | 285.0 | 15.Nov.2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.536.039,38 | 8.0 | 10428.0 | 135.0 | 15.Mai2030 | 700.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.533.319,55 | 8.0 | 8989.0 | 379.0 | 30.Mai2030 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.521.658,29 | 8.0 | 9931.0 | 101.0 | 26.Nov.2026 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.486.893,90 | 8.0 | 9686.0 | 305.0 | 01.Feb.2029 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.485.135,29 | 8.0 | 9797.0 | 334.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.415.893,80 | 8.0 | 9643.0 | 448.0 | 30.Apr.2031 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.411.157,99 | 8.0 | 9701.0 | 256.0 | 15.Juli2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.374.368,54 | 8.0 | 10081.0 | 118.0 | 28.Jan.2027 | 363.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.371.750,33 | 8.0 | 10083.0 | 3.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.368.801,89 | 8.0 | 10050.0 | 3.0 | 15.Dez.2027 | 754.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.283.752,81 | 8.0 | 10037.0 | 61.0 | 16.Juni2026 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.242.228,65 | 8.0 | 9200.0 | 333.0 | 31.Okt.2029 | 975.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.239.875,81 | 8.0 | 9995.0 | 46.0 | 15.Aug.2026 | 400.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.238.964,53 | 8.0 | 9224.0 | 3.0 | 15.Okt.2029 | 808.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.202.611,27 | 8.0 | 10273.0 | 74.0 | 15.Nov.2026 | 688.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.176.343,10 | 8.0 | 7672.0 | 329.0 | 15.Okt.2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.094.668,44 | 7.0 | 9311.0 | 350.0 | 01.Okt.2029 | 538.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.089.729,52 | 7.0 | 8110.0 | -3.0 | 30.Sept.2028 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.088.000,30 | 7.0 | 6600.0 | 311.0 | 15.Apr.2029 | 475.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.038.343,32 | 7.0 | 10558.0 | 100.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.020.561,66 | 7.0 | 9746.0 | 456.0 | 15.Juli2031 | 338.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.018.250,22 | 7.0 | 8592.0 | 288.0 | 15.Juni2029 | 1000.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.009.603,84 | 7.0 | 5969.0 | 327.0 | 30.Nov.2029 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.994.724,92 | 7.0 | 9183.0 | -4.0 | 30.Mai2030 | 654.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.989.662,18 | 7.0 | 10429.0 | 220.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.832.382,93 | 7.0 | 9967.0 | 144.0 | 09.Juli2027 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.684.653,02 | 7.0 | 6640.0 | 236.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.677.144,24 | 7.0 | 9817.0 | 21.0 | 30.Juni2030 | 575.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.643.158,92 | 7.0 | 10149.0 | 3.0 | 15.Mai2029 | 704.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.512.881,31 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.442.746,09 | 7.0 | 9686.0 | 11.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.294.561,42 | 7.0 | 9980.0 | 91.0 | 25.Okt.2026 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.270.158,39 | 6.0 | 6551.0 | -35.0 | 15.Apr.2029 | 678.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.263.089,17 | 6.0 | 4850.0 | 294.0 | 15.Mai2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.768.176,00 | 6.0 | 9934.0 | 566.0 | 12.Mai2032 | 450.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.609.791,22 | 6.0 | 10350.0 | 2.0 | 01.Juli2028 | 725.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.581.719,40 | 6.0 | 8092.0 | 293.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.241.238,24 | 5.0 | 10083.0 | 427.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.053.465,15 | 5.0 | 6655.0 | 319.0 | 30.Jan.2030 | 1038.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.876.945,00 | 5.0 | 7152.0 | 270.0 | 15.Okt.2028 | 500.0 |
| PAGRO | PCC GLOBAL PLC RegS | Kommunikation | 3.870.000,00 | 5.0 | 9675.0 | 406.0 | 15.Nov.2030 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.861.669,64 | 5.0 | 9982.0 | 49.0 | 08.Mai2026 | 300.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.788.652,43 | 5.0 | 6449.0 | 207.0 | 01.März2028 | 800.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 3.692.600,00 | 5.0 | 9980.0 | 544.0 | 15.Feb.2033 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.243.010,13 | 4.0 | 9902.0 | 464.0 | 15.Nov.2031 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.739.402,93 | 3.0 | 9993.0 | 56.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.807.081,76 | 2.0 | 3085.0 | 286.0 | 31.März2029 | 500.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 1.800.000,00 | 2.0 | 10000.0 | 508.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.757.775,79 | 2.0 | 9820.0 | 62.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.627.186,44 | 2.0 | 10013.0 | 426.0 | 12.Mai2031 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.574.528,66 | 2.0 | 2493.0 | 186.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.062.000,00 | 1.0 | 1500.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 832.760,37 | 1.0 | 1071.0 | 212.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 806.243,20 | 1.0 | 9938.0 | 13.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 789.257,69 | 1.0 | 9176.0 | 4.0 | 06.Nov.2025 | 1202.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 634.186,17 | 1.0 | 1516.0 | 205.0 | 15.März2028 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 513.949,90 | 1.0 | 9935.0 | 374.0 | 17.Jan.2030 | 430.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 255.060,41 | 0.0 | 361.0 | 114.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.410,85 | 0.0 | 9738.0 | 83.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.742,87 | 0.0 | 8712.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.432,63 | 0.0 | 11361.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 15.929,93 | 0.0 | 0.0 | 48.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 06.Nov.2025 | 187.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,12 | 0.0 | 910.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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