Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 656 securities.
Note: The data shown here is as of date Dez. 22, 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 | 64.913.605,61 | 81.0 | 10810.0 | 13.0 | nan | 190.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.912.740,09 | 52.0 | 10043.0 | 422.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.523.195,35 | 44.0 | 10257.0 | 385.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.390.129,79 | 41.0 | 10497.0 | 56.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.598.881,93 | 39.0 | 9876.0 | 237.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.270.436,06 | 39.0 | 10413.0 | 371.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.297.856,47 | 38.0 | 10315.0 | 410.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.397.608,72 | 37.0 | 10037.0 | 7.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.613.085,24 | 36.0 | 10145.0 | 380.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.607.851,43 | 36.0 | 9690.0 | 226.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.865.088,71 | 35.0 | 10021.0 | 15.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.544.823,75 | 34.0 | 10074.0 | 16.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.111.313,32 | 34.0 | 9367.0 | 22.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.931.957,73 | 33.0 | 9689.0 | 594.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.769.963,35 | 33.0 | 10079.0 | 342.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.767.699,05 | 33.0 | 9956.0 | 281.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.484.430,80 | 33.0 | 10281.0 | 316.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.734.175,45 | 32.0 | 9092.0 | 438.0 | 01.Dez.2030 | 450.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.612.085,47 | 32.0 | 10134.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.601.999,53 | 32.0 | 10085.0 | 112.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.579.844,79 | 32.0 | 9648.0 | 201.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.401.107,07 | 32.0 | 10487.0 | 51.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.268.825,41 | 31.0 | 10365.0 | 232.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.036.771,71 | 31.0 | 10021.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.628.066,60 | 31.0 | 10147.0 | 203.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.432.725,80 | 30.0 | 10376.0 | 389.0 | 15.Feb.2032 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.209.230,48 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.188.581,07 | 30.0 | 10410.0 | 280.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.069.866,98 | 30.0 | 10125.0 | 486.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.068.130,61 | 30.0 | 10168.0 | 457.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.959.942,49 | 30.0 | 10122.0 | 321.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.960.223,06 | 30.0 | 9637.0 | 22.0 | 15.Dez.2029 | 760.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.838.818,94 | 30.0 | 10399.0 | 204.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.747.010,40 | 30.0 | 10107.0 | 475.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.663.955,56 | 29.0 | 9976.0 | 42.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.698.421,08 | 28.0 | 10300.0 | 312.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.171.131,47 | 28.0 | 10478.0 | 83.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.801.645,34 | 27.0 | 10083.0 | 458.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.796.823,30 | 27.0 | 9544.0 | 443.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.483.372,24 | 27.0 | 10146.0 | 528.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.733.979,87 | 26.0 | 10268.0 | 223.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.709.347,92 | 26.0 | 10234.0 | 371.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.464.065,19 | 25.0 | 10219.0 | 548.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.387.751,53 | 25.0 | 10195.0 | 375.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.327.120,82 | 25.0 | 10093.0 | 7.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.251.094,88 | 25.0 | 10037.0 | 429.0 | 30.Sept.2030 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.038.205,68 | 25.0 | 10298.0 | 302.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.029.787,69 | 25.0 | 9662.0 | 302.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.001.864,75 | 25.0 | 9820.0 | 598.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.992.880,88 | 25.0 | 9767.0 | 206.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.846.349,81 | 25.0 | 10569.0 | 106.0 | 15.Nov.2029 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.843.305,35 | 25.0 | 9898.0 | 519.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | 19.841.679,04 | 25.0 | 9996.0 | 411.0 | 01.Apr.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.829.563,99 | 25.0 | 11137.0 | 212.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.714.389,19 | 25.0 | 9981.0 | 117.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.684.819,76 | 24.0 | 10238.0 | 321.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.399.991,33 | 24.0 | 10109.0 | 4.0 | 01.Juli2029 | 564.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.338.248,63 | 24.0 | 9911.0 | 9.0 | 18.Juli2030 | 575.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.308.054,27 | 24.0 | 10068.0 | 7.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.263.329,76 | 24.0 | 10149.0 | 409.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.237.204,78 | 24.0 | 10917.0 | 212.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.228.128,00 | 24.0 | 10430.0 | 262.0 | 24.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.054.018,29 | 24.0 | 10126.0 | 384.0 | 15.Juni2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.011.754,64 | 24.0 | 10412.0 | 273.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.009.185,00 | 24.0 | 9995.0 | 196.0 | 15.Jan.2029 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.960.271,18 | 24.0 | 9882.0 | 278.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.888.711,01 | 23.0 | 8880.0 | 381.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.848.449,03 | 23.0 | 10649.0 | 178.0 | 15.Apr.2031 | 688.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.735.162,22 | 23.0 | 10198.0 | 346.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.655.341,21 | 23.0 | 10097.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.560.250,95 | 23.0 | 10151.0 | 455.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.540.276,50 | 23.0 | 10105.0 | 379.0 | 31.Okt.2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.529.265,96 | 23.0 | 10429.0 | 39.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.521.379,40 | 23.0 | 10277.0 | 114.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.501.887,56 | 23.0 | 9750.0 | 237.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.374.431,30 | 23.0 | 10203.0 | 372.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.333.554,11 | 23.0 | 10321.0 | 194.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.258.591,98 | 23.0 | 10035.0 | 490.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.236.523,94 | 23.0 | 10083.0 | 380.0 | 01.Apr.2030 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.225.345,25 | 23.0 | 9979.0 | 399.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.211.141,70 | 23.0 | 10485.0 | 124.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.192.080,52 | 23.0 | 9956.0 | 443.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.184.400,09 | 23.0 | 9895.0 | 209.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.155.742,81 | 23.0 | 10124.0 | 81.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.130.338,05 | 23.0 | 10082.0 | 3.0 | 01.Juli2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.056.940,10 | 22.0 | 10102.0 | 468.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.971.572,31 | 22.0 | 10290.0 | 118.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.879.990,13 | 22.0 | 10083.0 | 8.0 | 30.Okt.2028 | 632.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.874.354,99 | 22.0 | 10208.0 | 393.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.857.712,48 | 22.0 | 10152.0 | 274.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.852.517,47 | 22.0 | 10084.0 | 17.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.775.105,35 | 22.0 | 10150.0 | 345.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.767.307,72 | 22.0 | 9934.0 | 284.0 | 01.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.723.645,46 | 22.0 | 10237.0 | 469.0 | 15.Mai2033 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.707.439,46 | 22.0 | 9939.0 | 160.0 | 15.Nov.2027 | 225.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.662.885,54 | 22.0 | 10129.0 | 459.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.650.385,70 | 22.0 | 10020.0 | 260.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.603.437,10 | 22.0 | 8746.0 | 295.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.557.925,93 | 22.0 | 11255.0 | 307.0 | 15.Sept.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.557.565,42 | 22.0 | 10509.0 | 269.0 | 15.Juli2030 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.488.770,71 | 22.0 | 9365.0 | 13.0 | 15.Feb.2030 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.476.942,60 | 22.0 | 9940.0 | 76.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.395.939,05 | 22.0 | 9993.0 | 113.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.381.341,88 | 22.0 | 10347.0 | 223.0 | 15.Mai2030 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.356.215,16 | 22.0 | 7157.0 | 565.0 | 18.Jan.2033 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.341.003,65 | 22.0 | 9994.0 | 167.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.305.452,42 | 22.0 | 10328.0 | 328.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.285.011,39 | 21.0 | 6704.0 | 195.0 | 15.Jan.2028 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.175.688,85 | 21.0 | 9890.0 | 112.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.164.766,78 | 21.0 | 10075.0 | 12.0 | 15.Mai2028 | 669.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.933.016,89 | 21.0 | 10117.0 | 385.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.894.313,50 | 21.0 | 9410.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.870.821,46 | 21.0 | 9967.0 | 110.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.849.995,13 | 21.0 | 10043.0 | 7.0 | 30.Juni2031 | 503.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.841.855,14 | 21.0 | 9948.0 | 354.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.803.832,72 | 21.0 | 9906.0 | 208.0 | 15.Juni2028 | 288.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.750.529,27 | 21.0 | 10530.0 | 281.0 | 27.Mai2030 | 800.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.736.828,57 | 21.0 | 10042.0 | 18.0 | 31.Juli2031 | 553.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.685.369,91 | 21.0 | 9818.0 | 260.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.633.765,09 | 21.0 | 9748.0 | 260.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.619.273,20 | 21.0 | 10023.0 | 553.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.547.171,38 | 21.0 | 9629.0 | 275.0 | 21.Okt.2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.464.149,40 | 20.0 | 9456.0 | 273.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.455.514,27 | 20.0 | 10514.0 | 264.0 | 15.Feb.2029 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.454.262,58 | 20.0 | 10268.0 | 337.0 | 30.Sept.2030 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.441.289,98 | 20.0 | 9741.0 | 438.0 | 15.Apr.2031 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.405.770,61 | 20.0 | 10404.0 | 112.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.374.403,47 | 20.0 | 9972.0 | 147.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.230.096,76 | 20.0 | 10305.0 | 458.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.228.428,02 | 20.0 | 10085.0 | 11.0 | 30.Dez.2030 | 545.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.192.218,36 | 20.0 | 9800.0 | 198.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.170.110,63 | 20.0 | 9315.0 | 521.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.168.875,27 | 20.0 | 10535.0 | 441.0 | 01.Apr.2031 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.116.959,10 | 20.0 | 8598.0 | 426.0 | 31.März2031 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.117.326,19 | 20.0 | 10400.0 | 127.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.099.853,90 | 20.0 | 10024.0 | 42.0 | 25.Mai2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.067.352,19 | 20.0 | 10590.0 | 176.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.039.449,20 | 20.0 | 9676.0 | 412.0 | 01.Juli2031 | 800.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.035.253,40 | 20.0 | 10137.0 | 7.0 | 15.Jan.2031 | 587.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.925.832,07 | 20.0 | 10284.0 | 273.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.922.009,89 | 20.0 | 10345.0 | 298.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.829.070,80 | 20.0 | 10738.0 | 277.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.810.615,93 | 20.0 | 9643.0 | 488.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.786.241,03 | 20.0 | 10328.0 | 440.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.736.209,68 | 20.0 | 9498.0 | 256.0 | 03.Aug.2028 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.734.376,65 | 20.0 | 9735.0 | 206.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.707.600,38 | 20.0 | 10008.0 | 113.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.581.799,71 | 19.0 | 10249.0 | 217.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.425.102,29 | 19.0 | 10203.0 | 404.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.421.987,79 | 19.0 | 10739.0 | 176.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.330.017,16 | 19.0 | 9773.0 | 7.0 | 15.Jan.2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.310.921,74 | 19.0 | 10169.0 | 361.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.238.811,53 | 19.0 | 10482.0 | 34.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.184.885,39 | 19.0 | 10359.0 | 55.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.125.503,44 | 19.0 | 10436.0 | 350.0 | 24.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.106.568,17 | 19.0 | 10052.0 | 15.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.073.242,01 | 19.0 | 10657.0 | 30.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.062.183,11 | 19.0 | 10044.0 | 8.0 | 15.Juni2031 | 560.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.030.467,79 | 19.0 | 9827.0 | 152.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.029.516,44 | 19.0 | 10376.0 | 37.0 | 15.Mai2030 | 863.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.027.495,04 | 19.0 | 10425.0 | 366.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.905.227,31 | 19.0 | 9266.0 | 361.0 | 23.Okt.2029 | 300.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.902.510,52 | 19.0 | 9801.0 | 232.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.885.850,09 | 19.0 | 10108.0 | 269.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.850.177,00 | 18.0 | 9808.0 | 532.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.818.902,55 | 18.0 | 10393.0 | 126.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.793.135,26 | 18.0 | 9895.0 | 150.0 | 13.Juli2027 | 225.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.734.377,70 | 18.0 | 10090.0 | 395.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.680.590,72 | 18.0 | 10263.0 | 206.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.632.965,48 | 18.0 | 10363.0 | 397.0 | 01.Juli2032 | 1050.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.617.879,13 | 18.0 | 10126.0 | 379.0 | 15.Feb.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.614.531,12 | 18.0 | 10332.0 | 161.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.601.281,01 | 18.0 | 9425.0 | 290.0 | 15.Jan.2029 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.599.669,11 | 18.0 | 10326.0 | 154.0 | 15.Mai2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.546.505,97 | 18.0 | 10277.0 | 39.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.526.586,44 | 18.0 | 10359.0 | 352.0 | 15.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.522.140,10 | 18.0 | 9045.0 | 381.0 | 15.Juni2030 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.519.495,63 | 18.0 | 10111.0 | 474.0 | 15.Juli2032 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.517.807,45 | 18.0 | 7929.0 | 278.0 | 15.März2029 | 850.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.510.200,69 | 18.0 | 8165.0 | 479.0 | 27.Jan.2031 | 150.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.504.900,89 | 18.0 | 10371.0 | 323.0 | 15.Nov.2029 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.498.046,04 | 18.0 | 10717.0 | 198.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.491.460,33 | 18.0 | 9939.0 | 113.0 | 01.März2027 | 200.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.399.884,21 | 18.0 | 10309.0 | 380.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.372.139,92 | 18.0 | 10321.0 | 320.0 | 14.Aug.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.354.100,58 | 18.0 | 10073.0 | 350.0 | 15.Mai2030 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.339.143,68 | 18.0 | 9647.0 | 318.0 | 30.Juni2029 | 350.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.288.194,69 | 18.0 | 10170.0 | 402.0 | 15.Okt.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.263.713,45 | 18.0 | 10300.0 | 255.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.227.378,00 | 18.0 | 10227.0 | 304.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.214.431,82 | 18.0 | 10077.0 | 477.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.149.486,32 | 18.0 | 8533.0 | 383.0 | 14.Jan.2030 | 175.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.137.338,62 | 18.0 | 9999.0 | 7.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.133.757,41 | 18.0 | 11954.0 | 451.0 | 15.Sept.2031 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 14.129.036,88 | 18.0 | 10221.0 | 296.0 | 15.Apr.2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.111.632,99 | 18.0 | 9898.0 | 215.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.092.549,03 | 18.0 | 9947.0 | 164.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.067.255,71 | 17.0 | 9815.0 | 269.0 | 15.Dez.2028 | 213.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.064.009,67 | 17.0 | 9971.0 | 392.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.058.670,33 | 17.0 | 10066.0 | 527.0 | 09.Jan.2032 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.007.490,32 | 17.0 | 9867.0 | 176.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.005.662,01 | 17.0 | 10207.0 | 456.0 | 10.Juli2031 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.976.367,32 | 17.0 | 10205.0 | 301.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.907.613,49 | 17.0 | 10143.0 | 461.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.905.273,80 | 17.0 | 10070.0 | 7.0 | 01.Juli2029 | 578.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.847.900,99 | 17.0 | 10263.0 | 357.0 | 15.März2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.845.581,50 | 17.0 | 10332.0 | 247.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.840.173,06 | 17.0 | 10234.0 | 242.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.775.002,54 | 17.0 | 9919.0 | 431.0 | 15.Okt.2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.763.614,84 | 17.0 | 9790.0 | 180.0 | 23.Okt.2027 | 250.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.709.393,10 | 17.0 | 9939.0 | 448.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.659.669,13 | 17.0 | 10128.0 | 333.0 | 10.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.619.320,63 | 17.0 | 9585.0 | 185.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.607.755,97 | 17.0 | 9524.0 | 494.0 | 15.Juni2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.561.775,22 | 17.0 | 10342.0 | 82.0 | 01.Apr.2029 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.560.651,58 | 17.0 | 10233.0 | 385.0 | 31.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.555.699,98 | 17.0 | 9903.0 | 486.0 | 26.Mai2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.521.854,51 | 17.0 | 9903.0 | 350.0 | 30.Nov.2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.420.858,35 | 17.0 | 9929.0 | 171.0 | 15.Jan.2028 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.408.799,75 | 17.0 | 10050.0 | 361.0 | 15.Juli2030 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.391.981,47 | 17.0 | 10248.0 | 382.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.388.673,61 | 17.0 | 10068.0 | 11.0 | 15.Juli2032 | 507.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.335.119,95 | 17.0 | 10321.0 | 139.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.303.379,61 | 17.0 | 9837.0 | 421.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.293.794,87 | 17.0 | 9660.0 | 6.0 | 22.Apr.2030 | 676.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.249.320,25 | 16.0 | 11065.0 | 199.0 | 31.Mai2028 | 813.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.159.378,56 | 16.0 | 10291.0 | 408.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.135.101,25 | 16.0 | 9316.0 | 457.0 | 10.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.129.947,05 | 16.0 | 10195.0 | 209.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.120.234,28 | 16.0 | 9605.0 | 249.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.059.417,12 | 16.0 | 10352.0 | 97.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.042.293,43 | 16.0 | 10708.0 | 448.0 | 02.Mai2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.000.116,20 | 16.0 | 10729.0 | 345.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.993.158,80 | 16.0 | 9553.0 | 515.0 | 30.Sept.2032 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.943.482,78 | 16.0 | 10351.0 | 339.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.922.187,62 | 16.0 | 10790.0 | 248.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.914.992,95 | 16.0 | 10666.0 | 196.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.892.404,67 | 16.0 | 9969.0 | 146.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.890.566,21 | 16.0 | 10120.0 | 15.0 | 23.Okt.2030 | 581.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.839.674,97 | 16.0 | 10456.0 | 191.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.808.439,11 | 16.0 | 10468.0 | 55.0 | 15.Juli2029 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.787.939,28 | 16.0 | 10166.0 | 376.0 | 15.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.782.403,76 | 16.0 | 10120.0 | 357.0 | 30.Apr.2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.761.816,00 | 16.0 | 10375.0 | 378.0 | 08.Mai2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.734.873,53 | 16.0 | 10043.0 | 190.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.716.164,22 | 16.0 | 10444.0 | 263.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.701.478,71 | 16.0 | 10312.0 | 277.0 | 07.März2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.676.271,00 | 16.0 | 10024.0 | 63.0 | 15.Mai2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.617.795,65 | 16.0 | 10405.0 | 276.0 | 13.März2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.594.889,01 | 16.0 | 9949.0 | 29.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.590.566,32 | 16.0 | 10112.0 | 15.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.576.201,13 | 16.0 | 10335.0 | 15.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.574.746,27 | 16.0 | 10568.0 | 279.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.564.901,00 | 16.0 | 10507.0 | 358.0 | 30.Apr.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.563.411,20 | 16.0 | 6691.0 | 324.0 | 15.Aug.2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.544.432,45 | 16.0 | 9859.0 | 120.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.542.778,36 | 16.0 | 10132.0 | -1.0 | 20.Nov.2032 | 555.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.540.110,40 | 16.0 | 10710.0 | 336.0 | 15.Jan.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.529.367,44 | 16.0 | 10068.0 | 3.0 | 14.Nov.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.497.310,66 | 16.0 | 9376.0 | 537.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.449.531,07 | 15.0 | 9924.0 | 171.0 | 07.Okt.2027 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.448.554,64 | 15.0 | 9328.0 | 237.0 | 07.Juni2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.444.369,88 | 15.0 | 9982.0 | 406.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.412.296,25 | 15.0 | 10267.0 | 210.0 | 31.Mai2028 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.383.081,62 | 15.0 | 10328.0 | 125.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.358.327,37 | 15.0 | 10054.0 | 122.0 | 31.Okt.2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.344.838,34 | 15.0 | 9541.0 | 273.0 | 13.Okt.2028 | 150.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.329.176,02 | 15.0 | 10493.0 | 250.0 | 15.Mai2030 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.314.553,78 | 15.0 | 10303.0 | 39.0 | 15.Mai2029 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.311.238,36 | 15.0 | 10402.0 | 118.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.304.887,76 | 15.0 | 10458.0 | 218.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.286.043,07 | 15.0 | 10463.0 | 308.0 | 10.Juli2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.272.799,06 | 15.0 | 9293.0 | 374.0 | 28.Okt.2029 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.262.590,76 | 15.0 | 10068.0 | 57.0 | 15.Juli2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.260.729,69 | 15.0 | 10349.0 | 73.0 | 15.Mai2030 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.258.312,48 | 15.0 | 10569.0 | 38.0 | 15.Mai2028 | 1113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.254.985,51 | 15.0 | 10219.0 | 442.0 | 23.Mai2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.244.633,77 | 15.0 | 10094.0 | 8.0 | 17.Mai2031 | 632.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.217.903,05 | 15.0 | 10296.0 | 160.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.208.509,32 | 15.0 | 10238.0 | 581.0 | 10.Juli2033 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.182.462,77 | 15.0 | 9958.0 | 400.0 | 15.Okt.2030 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.160.661,90 | 15.0 | 9982.0 | 120.0 | 01.März2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.153.835,80 | 15.0 | 10301.0 | 138.0 | 15.Juli2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.143.237,15 | 15.0 | 10025.0 | 207.0 | 31.März2028 | 313.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.136.048,18 | 15.0 | 9581.0 | 7.0 | 09.Apr.2029 | 728.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.109.194,76 | 15.0 | 10113.0 | 82.0 | 30.Sept.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.106.849,14 | 15.0 | 10252.0 | 597.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.088.599,03 | 15.0 | 10049.0 | 3.0 | 29.Juni2029 | 610.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.078.142,08 | 15.0 | 8967.0 | 257.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.019.714,32 | 15.0 | 9857.0 | 138.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.988.633,29 | 15.0 | 9877.0 | 116.0 | 01.März2027 | 213.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.979.307,89 | 15.0 | 10054.0 | 435.0 | 30.Nov.2031 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.966.604,77 | 15.0 | 9928.0 | 84.0 | 30.Okt.2026 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.943.891,02 | 15.0 | 9874.0 | 350.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.925.891,95 | 15.0 | 10542.0 | 381.0 | 30.Mai2030 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.925.161,37 | 15.0 | 9955.0 | 23.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.922.453,83 | 15.0 | 10346.0 | 23.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.914.318,19 | 15.0 | 10054.0 | 8.0 | 01.Feb.2029 | 631.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.903.109,74 | 15.0 | 9974.0 | 401.0 | 11.Juni2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.903.282,71 | 15.0 | 10125.0 | 8.0 | 18.Dez.2029 | 615.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.903.406,93 | 15.0 | 10014.0 | 121.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.888.534,71 | 15.0 | 10443.0 | 278.0 | 15.März2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.881.989,10 | 15.0 | 10363.0 | 262.0 | 15.März2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.863.218,16 | 15.0 | 9700.0 | 175.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.855.724,12 | 15.0 | 10013.0 | 286.0 | 07.März2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.838.523,58 | 15.0 | 10375.0 | 312.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.836.339,79 | 15.0 | 10321.0 | 290.0 | 18.Apr.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.819.943,82 | 15.0 | 10362.0 | 11.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.808.957,29 | 15.0 | 10221.0 | 438.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.790.959,23 | 15.0 | 9995.0 | 140.0 | 15.Juli2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.785.294,78 | 15.0 | 10088.0 | 55.0 | 14.Aug.2026 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.785.562,30 | 15.0 | 9720.0 | 204.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.766.039,72 | 15.0 | 10073.0 | 380.0 | 15.Okt.2030 | 438.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.733.876,35 | 15.0 | 10023.0 | 8.0 | 15.Juni2031 | 547.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.734.372,62 | 15.0 | 9676.0 | 388.0 | 08.Juni2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.717.743,32 | 15.0 | 10054.0 | 324.0 | 15.Feb.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.711.966,47 | 15.0 | 9881.0 | 458.0 | 31.Jan.2031 | 388.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.704.400,69 | 15.0 | 9734.0 | 108.0 | 26.Jan.2027 | 50.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.678.442,38 | 15.0 | 9903.0 | 390.0 | 31.Jan.2031 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.676.147,75 | 15.0 | 10084.0 | 427.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.658.116,16 | 14.0 | 10218.0 | 360.0 | 15.Dez.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.645.226,90 | 14.0 | 8072.0 | 296.0 | 26.Aug.2029 | 988.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.636.843,47 | 14.0 | 10819.0 | 134.0 | 30.Nov.2028 | 1100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.604.938,89 | 14.0 | 10031.0 | 431.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.600.341,23 | 14.0 | 10036.0 | 432.0 | 14.Nov.2030 | 495.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.598.890,66 | 14.0 | 10114.0 | 15.0 | 15.Okt.2030 | 631.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.571.611,55 | 14.0 | 9763.0 | 231.0 | 01.Juni2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.563.662,45 | 14.0 | 10237.0 | 300.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.551.149,45 | 14.0 | 10091.0 | 210.0 | 22.Mai2028 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.525.118,37 | 14.0 | 10340.0 | 82.0 | 15.Juni2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.517.531,50 | 14.0 | 10178.0 | 412.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.515.265,14 | 14.0 | 9901.0 | 424.0 | 04.Sept.2030 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.495.478,27 | 14.0 | 10057.0 | 362.0 | 01.Juli2031 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.492.413,99 | 14.0 | 9844.0 | 215.0 | 15.Apr.2028 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.490.892,11 | 14.0 | 9938.0 | 267.0 | 01.Feb.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.487.347,96 | 14.0 | 10162.0 | 309.0 | 10.Juni2029 | 420.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.453.508,00 | 14.0 | 9955.0 | 386.0 | 05.Feb.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.439.810,34 | 14.0 | 10216.0 | 295.0 | 28.Feb.2030 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.437.727,08 | 14.0 | 7326.0 | 361.0 | 15.Apr.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.408.882,56 | 14.0 | 10831.0 | 212.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.392.628,16 | 14.0 | 10142.0 | 35.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.386.566,71 | 14.0 | 9938.0 | 137.0 | 02.Juni2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.375.259,14 | 14.0 | 9877.0 | 175.0 | 12.Okt.2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 11.364.471,51 | 14.0 | 10422.0 | 355.0 | 15.Dez.2030 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.350.817,11 | 14.0 | 9990.0 | 81.0 | 15.Juli2027 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.341.800,44 | 14.0 | 9998.0 | 507.0 | 30.Sept.2031 | 375.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.327.602,53 | 14.0 | 9968.0 | 8.0 | 19.Jan.2026 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.291.526,04 | 14.0 | 9624.0 | 407.0 | 22.Juli2030 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.285.496,07 | 14.0 | 9850.0 | 225.0 | 15.Juni2028 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.266.153,44 | 14.0 | 8648.0 | 388.0 | 10.Juni2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.264.637,26 | 14.0 | 9656.0 | 397.0 | 30.Sept.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.232.431,77 | 14.0 | 9573.0 | 294.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.216.783,14 | 14.0 | 10110.0 | 528.0 | 08.Juli2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.200.723,46 | 14.0 | 7980.0 | 442.0 | 30.Sept.2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.190.540,22 | 14.0 | 9959.0 | 48.0 | 17.Juni2026 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.179.069,33 | 14.0 | 7265.0 | 231.0 | 31.Mai2028 | 350.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.175.620,98 | 14.0 | 10101.0 | 15.0 | 15.Mai2031 | 581.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.130.715,67 | 14.0 | 10154.0 | 241.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.122.630,31 | 14.0 | 9997.0 | 537.0 | 23.März2032 | 463.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.105.677,70 | 14.0 | 10378.0 | 69.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.098.182,24 | 14.0 | 10146.0 | 348.0 | 15.Aug.2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.090.534,55 | 14.0 | 9929.0 | 513.0 | 29.Sept.2031 | 370.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.089.321,94 | 14.0 | 9744.0 | 297.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.085.835,00 | 14.0 | 9772.0 | 134.0 | 06.Mai2027 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.059.346,17 | 14.0 | 10203.0 | 349.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.057.018,98 | 14.0 | 7162.0 | 300.0 | 18.Apr.2029 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.000.827,21 | 14.0 | 10185.0 | 307.0 | 25.März2030 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.998.812,33 | 14.0 | 9852.0 | 80.0 | 15.Okt.2026 | 300.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 10.998.083,46 | 14.0 | 10653.0 | 225.0 | 02.Apr.2031 | 775.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.990.167,94 | 14.0 | 10620.0 | 280.0 | 07.Mai2029 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.980.294,99 | 14.0 | 9992.0 | 10.0 | 15.Juli2029 | 703.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.959.870,27 | 14.0 | 10613.0 | 289.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.950.877,78 | 14.0 | 9462.0 | 227.0 | 03.Mai2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.949.958,49 | 14.0 | 10014.0 | 515.0 | 30.Nov.2032 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.947.585,01 | 14.0 | 10243.0 | 384.0 | 30.Sept.2031 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.924.819,95 | 14.0 | 10217.0 | 376.0 | 08.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.920.304,22 | 14.0 | 9982.0 | 126.0 | 15.Juni2028 | 375.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.919.939,75 | 14.0 | 9732.0 | 20.0 | 31.Juli2029 | 869.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.912.219,22 | 14.0 | 9432.0 | 376.0 | 15.Jan.2030 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.894.831,26 | 14.0 | 9878.0 | 234.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.888.767,75 | 14.0 | 10361.0 | 325.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.886.685,19 | 14.0 | 9632.0 | 326.0 | 06.Juli2029 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.828.459,26 | 13.0 | 9700.0 | 230.0 | 14.Mai2028 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.824.008,70 | 13.0 | 9274.0 | 269.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.801.694,27 | 13.0 | 9492.0 | 345.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.793.007,40 | 13.0 | 10223.0 | 262.0 | 08.Jan.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.743.696,95 | 13.0 | 9987.0 | 7.0 | 15.Jan.2026 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.738.932,01 | 13.0 | 10302.0 | 39.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.723.694,85 | 13.0 | 9944.0 | 100.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.695.848,44 | 13.0 | 9978.0 | 157.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.676.458,36 | 13.0 | 9799.0 | 202.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.675.940,71 | 13.0 | 10121.0 | 475.0 | 03.Juli2031 | 413.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.655.617,65 | 13.0 | 10635.0 | 140.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.653.883,30 | 13.0 | 9377.0 | 375.0 | 15.Mai2030 | 700.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.645.800,33 | 13.0 | 10084.0 | 4.0 | 30.Sept.2031 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.635.473,92 | 13.0 | 9344.0 | 294.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.632.536,96 | 13.0 | 9102.0 | 267.0 | 10.Sept.2028 | 63.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.629.092,77 | 13.0 | 9311.0 | 407.0 | 15.Juli2030 | 375.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.594.314,52 | 13.0 | 9355.0 | 213.0 | 20.Feb.2028 | 50.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.554.277,91 | 13.0 | 10487.0 | 190.0 | 05.Apr.2028 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.552.925,24 | 13.0 | 9536.0 | 248.0 | 20.Juli2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.548.022,98 | 13.0 | 10270.0 | 115.0 | 01.März2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.534.520,78 | 13.0 | 10255.0 | 11.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.526.544,86 | 13.0 | 9212.0 | 360.0 | 15.Feb.2030 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.457.866,15 | 13.0 | 9231.0 | 215.0 | 25.Feb.2028 | 25.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.454.192,57 | 13.0 | 10127.0 | 7.0 | 08.Apr.2030 | 628.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.447.154,23 | 13.0 | 10138.0 | 392.0 | 30.Jan.2031 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.435.557,32 | 13.0 | 10683.0 | 54.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.413.230,54 | 13.0 | 10768.0 | 38.0 | 15.Mai2029 | 1050.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.347.784,52 | 13.0 | 10250.0 | 269.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.311.433,45 | 13.0 | 11579.0 | 533.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.292.213,03 | 13.0 | 10564.0 | 286.0 | 27.Feb.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.289.433,69 | 13.0 | 10004.0 | 25.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.279.613,85 | 13.0 | 9838.0 | 179.0 | 25.Okt.2027 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.270.714,87 | 13.0 | 10470.0 | 293.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.250.429,88 | 13.0 | 10384.0 | 23.0 | 15.März2029 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.178.862,39 | 13.0 | 10468.0 | 195.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.132.317,55 | 13.0 | 9155.0 | 499.0 | 19.Apr.2031 | 175.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.120.544,86 | 13.0 | 9572.0 | 396.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.057.056,64 | 12.0 | 9269.0 | 406.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.027.653,56 | 12.0 | 10380.0 | 155.0 | 08.Apr.2030 | 713.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.010.798,07 | 12.0 | 10051.0 | 8.0 | 30.Juli2032 | 603.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.995.711,78 | 12.0 | 10141.0 | 246.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.974.202,67 | 12.0 | 10098.0 | 35.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.955.407,14 | 12.0 | 10020.0 | 7.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.925.309,05 | 12.0 | 9988.0 | 110.0 | 15.Juli2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.918.417,97 | 12.0 | 9729.0 | 431.0 | 15.Juni2031 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.910.578,80 | 12.0 | 9730.0 | 215.0 | 01.Mai2028 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.897.459,35 | 12.0 | 10036.0 | 422.0 | 01.Okt.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.880.197,65 | 12.0 | 10107.0 | 23.0 | 14.Juli2032 | 572.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.866.895,16 | 12.0 | 9839.0 | 407.0 | 20.Nov.2030 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.864.032,68 | 12.0 | 9325.0 | 364.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.846.047,90 | 12.0 | 10089.0 | 23.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.833.290,37 | 12.0 | 10302.0 | 87.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.826.011,96 | 12.0 | 10261.0 | 314.0 | 15.Mai2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.821.014,45 | 12.0 | 8733.0 | 358.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.788.874,98 | 12.0 | 9489.0 | 473.0 | 08.Juli2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.783.473,92 | 12.0 | 10156.0 | 334.0 | 15.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.730.725,31 | 12.0 | 9676.0 | 258.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.716.147,90 | 12.0 | 9925.0 | 138.0 | 15.Juni2027 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.688.980,76 | 12.0 | 10238.0 | 392.0 | 24.Jan.2031 | 736.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.571.262,06 | 12.0 | 6575.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.539.425,37 | 12.0 | 9993.0 | 269.0 | 03.Nov.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.531.020,90 | 12.0 | 9555.0 | 81.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.483.842,80 | 12.0 | 9923.0 | 183.0 | 15.März2028 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.438.620,74 | 12.0 | 8968.0 | -2.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.396.019,09 | 12.0 | 6960.0 | 395.0 | 31.Jan.2030 | 88.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.384.420,55 | 12.0 | 9735.0 | 315.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.370.674,31 | 12.0 | 6948.0 | 745.0 | 31.Jan.2034 | 125.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.314.231,96 | 12.0 | 10185.0 | 28.0 | 15.März2028 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.302.637,76 | 12.0 | 10019.0 | 426.0 | 15.Juni2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.252.404,80 | 11.0 | 10382.0 | 139.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.252.486,63 | 11.0 | 9813.0 | 232.0 | 15.Juni2028 | 213.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.208.156,49 | 11.0 | 10105.0 | 7.0 | 15.Juli2032 | 578.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.196.589,14 | 11.0 | 9991.0 | 7.0 | 06.Feb.2028 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.182.061,97 | 11.0 | 9976.0 | 365.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.056.219,39 | 11.0 | 10392.0 | 61.0 | 15.Juli2028 | 938.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.041.518,76 | 11.0 | 9858.0 | 358.0 | 15.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.032.829,73 | 11.0 | 10459.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.019.605,27 | 11.0 | 10135.0 | 359.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.009.622,97 | 11.0 | 10418.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.982.548,40 | 11.0 | 9999.0 | 417.0 | 12.Mai2031 | 563.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.972.563,40 | 11.0 | 9269.0 | 273.0 | 15.März2029 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.966.228,45 | 11.0 | 10381.0 | 40.0 | 15.Apr.2029 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.946.020,85 | 11.0 | 9150.0 | 201.0 | 31.März2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.927.118,07 | 11.0 | 9960.0 | 520.0 | 15.Apr.2033 | 438.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.925.946,79 | 11.0 | 10075.0 | 8.0 | 15.Apr.2031 | 615.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.877.807,34 | 11.0 | 9584.0 | 17.0 | 07.Juli2032 | 710.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.866.250,68 | 11.0 | 9423.0 | 119.0 | 01.Apr.2027 | 950.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.837.821,57 | 11.0 | 10064.0 | 3.0 | 30.Juni2032 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.774.261,67 | 11.0 | 10118.0 | 11.0 | 01.Feb.2030 | 605.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.775.033,01 | 11.0 | 10350.0 | 463.0 | 15.Juli2031 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.769.961,64 | 11.0 | 7922.0 | 494.0 | 26.Sept.2031 | 488.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.735.147,42 | 11.0 | 9969.0 | 7.0 | 30.Sept.2031 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.722.288,17 | 11.0 | 10479.0 | 370.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.714.826,76 | 11.0 | 10020.0 | 20.0 | 15.März2028 | 388.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.698.418,90 | 11.0 | 10233.0 | 32.0 | 21.März2030 | 654.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.655.004,91 | 11.0 | 9234.0 | 221.0 | 15.Mai2028 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.606.678,61 | 11.0 | 12218.0 | 307.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.580.351,63 | 11.0 | 9767.0 | 246.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.569.148,95 | 11.0 | 10472.0 | 133.0 | 31.Juli2030 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.556.859,14 | 11.0 | 9698.0 | 276.0 | 14.Aug.2029 | 1450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.526.886,70 | 11.0 | 10360.0 | 40.0 | 15.Apr.2029 | 588.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.524.037,47 | 11.0 | 8596.0 | 405.0 | 15.Apr.2031 | 863.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.497.937,33 | 11.0 | 10081.0 | 7.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.480.601,52 | 11.0 | 10157.0 | 2.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.457.006,82 | 11.0 | 10048.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.438.711,33 | 10.0 | 9540.0 | 367.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.395.222,70 | 10.0 | 10167.0 | 431.0 | 30.Sept.2032 | 538.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.385.756,74 | 10.0 | 8334.0 | 75.0 | 01.Okt.2026 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.369.759,89 | 10.0 | 10181.0 | 3.0 | 15.Feb.2030 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.369.975,39 | 10.0 | 10031.0 | 15.0 | 15.Mai2032 | 606.0 |
| SKIBID | SGL GROUP APS | Transport | 8.333.218,46 | 10.0 | 9574.0 | 13.0 | 24.Feb.2031 | 630.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.320.295,30 | 10.0 | 10354.0 | 101.0 | 19.Jan.2027 | 613.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 8.305.349,61 | 10.0 | 10070.0 | 32.0 | 15.Jan.2032 | 531.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.300.278,50 | 10.0 | 10308.0 | 367.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.272.404,26 | 10.0 | 10523.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.260.354,92 | 10.0 | 10138.0 | 417.0 | 15.Nov.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.240.457,96 | 10.0 | 10143.0 | 462.0 | 15.Juli2032 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.236.124,69 | 10.0 | 9767.0 | 113.0 | 13.Feb.2027 | 113.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.184.979,25 | 10.0 | 10825.0 | 47.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.167.576,42 | 10.0 | 10034.0 | 15.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.142.417,20 | 10.0 | 8418.0 | 396.0 | 15.Aug.2030 | 563.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.138.231,99 | 10.0 | 9998.0 | 44.0 | 18.Sept.2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.118.229,48 | 10.0 | 9501.0 | 464.0 | 15.Okt.2031 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.112.099,09 | 10.0 | 9545.0 | 181.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.107.632,94 | 10.0 | 9088.0 | 328.0 | 15.Juni2029 | 300.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.098.322,51 | 10.0 | 10355.0 | 232.0 | 15.Feb.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.068.100,44 | 10.0 | 10080.0 | 439.0 | 31.Jan.2032 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.055.553,26 | 10.0 | 9349.0 | 105.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.054.363,75 | 10.0 | 10248.0 | 269.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.031.336,50 | 10.0 | 10004.0 | 11.0 | 01.Aug.2027 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.027.786,99 | 10.0 | 10089.0 | 146.0 | 15.Apr.2028 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.940.255,14 | 10.0 | 9969.0 | 533.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.927.715,20 | 10.0 | 9898.0 | 187.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.925.333,22 | 10.0 | 9753.0 | 286.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.916.998,32 | 10.0 | 10430.0 | 319.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.896.522,04 | 10.0 | 10487.0 | 139.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.879.177,87 | 10.0 | 9901.0 | 364.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.874.665,85 | 10.0 | 9952.0 | 221.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.830.902,37 | 10.0 | 9982.0 | 97.0 | 15.Mai2027 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.806.347,18 | 10.0 | 8784.0 | 216.0 | 31.März2028 | 338.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.790.798,26 | 10.0 | 9974.0 | 134.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.777.984,50 | 10.0 | 9260.0 | 262.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.759.237,72 | 10.0 | 9950.0 | 121.0 | 30.Apr.2027 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.748.637,21 | 10.0 | 10404.0 | 363.0 | 15.Mai2031 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.707.772,12 | 10.0 | 9250.0 | 215.0 | 12.März2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.676.503,92 | 10.0 | 7752.0 | 340.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.651.473,93 | 10.0 | 10072.0 | 12.0 | 01.Mai2030 | 455.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.646.319,20 | 10.0 | 10010.0 | 29.0 | 01.Juli2026 | 388.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.641.941,97 | 9.0 | 8905.0 | 312.0 | 15.Sept.2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.613.356,19 | 9.0 | 10635.0 | 151.0 | 28.Feb.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.610.617,73 | 9.0 | 9276.0 | 430.0 | 30.Dez.2030 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.597.707,00 | 9.0 | 10881.0 | 78.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.565.088,46 | 9.0 | 9990.0 | 40.0 | 27.Mai2026 | 300.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.546.566,78 | 9.0 | 10000.0 | 0.0 | 15.Nov.2026 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.543.122,05 | 9.0 | 10982.0 | 252.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.530.752,64 | 9.0 | 10367.0 | 239.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.490.152,74 | 9.0 | 10252.0 | 323.0 | 15.Feb.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.436.054,87 | 9.0 | 9885.0 | 129.0 | 23.Apr.2027 | 288.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.434.397,66 | 9.0 | 10486.0 | 53.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.382.485,83 | 9.0 | 9491.0 | 369.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.354.810,27 | 9.0 | 10114.0 | 274.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.276.957,70 | 9.0 | 10068.0 | 7.0 | 15.Juli2031 | 578.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.191.188,67 | 9.0 | 10446.0 | 40.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.176.374,93 | 9.0 | 9823.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.170.917,14 | 9.0 | 9953.0 | 33.0 | 31.Dez.2032 | 730.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.128.320,71 | 9.0 | 10148.0 | 349.0 | 30.Juli2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.121.529,77 | 9.0 | 9286.0 | 283.0 | 15.Feb.2029 | 600.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.109.699,47 | 9.0 | 9866.0 | 26.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.094.802,14 | 9.0 | 10209.0 | 116.0 | 30.März2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.093.665,99 | 9.0 | 10700.0 | 170.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.089.925,99 | 9.0 | 10112.0 | 450.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.086.397,91 | 9.0 | 10296.0 | 208.0 | 20.März2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.062.301,25 | 9.0 | 10003.0 | 140.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.026.170,07 | 9.0 | 9923.0 | 29.0 | 07.Apr.2026 | 175.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.018.787,01 | 9.0 | 9658.0 | 14.0 | 31.Juli2031 | 682.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.013.062,05 | 9.0 | 10379.0 | 84.0 | 15.Dez.2029 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.013.065,55 | 9.0 | 8779.0 | 294.0 | 02.Mai2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.011.533,11 | 9.0 | 9986.0 | 19.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.003.652,34 | 9.0 | 10131.0 | 359.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.912.360,94 | 9.0 | 10264.0 | 417.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.912.086,79 | 9.0 | 10002.0 | 10.0 | 21.Jan.2027 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.897.845,94 | 9.0 | 9890.0 | 426.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.885.652,85 | 9.0 | 10242.0 | 192.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.878.645,91 | 9.0 | 9641.0 | 6.0 | 15.Okt.2029 | 808.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.874.830,63 | 9.0 | 9374.0 | 609.0 | 17.Mai2033 | 469.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.850.908,13 | 9.0 | 10385.0 | 203.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.838.433,12 | 8.0 | 10324.0 | 269.0 | 28.Nov.2029 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.815.676,28 | 8.0 | 10341.0 | 12.0 | 06.Feb.2028 | 1000.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.813.622,08 | 8.0 | 8701.0 | 320.0 | 15.Okt.2029 | 850.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.803.217,47 | 8.0 | 10163.0 | 27.0 | 18.März2029 | 596.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.796.876,60 | 8.0 | 9636.0 | 268.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.763.875,90 | 8.0 | 9884.0 | 206.0 | 15.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.759.690,49 | 8.0 | 9406.0 | 498.0 | 15.März2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.748.841,55 | 8.0 | 10018.0 | 322.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.742.612,02 | 8.0 | 9722.0 | 273.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.732.607,86 | 8.0 | 9823.0 | 295.0 | 15.Juli2029 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.729.228,54 | 8.0 | 9545.0 | 364.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.718.907,89 | 8.0 | 9654.0 | 367.0 | 30.Apr.2030 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.663.221,51 | 8.0 | 9929.0 | 170.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.652.358,47 | 8.0 | 10235.0 | 441.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.591.318,97 | 8.0 | 9957.0 | 135.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.583.527,75 | 8.0 | 9955.0 | 91.0 | 26.Nov.2026 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.583.538,67 | 8.0 | 9946.0 | 442.0 | 27.Nov.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.580.777,55 | 8.0 | 8545.0 | -10.0 | 30.Sept.2028 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.557.577,18 | 8.0 | 9723.0 | 244.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.528.901,91 | 8.0 | 9468.0 | 320.0 | 31.Okt.2029 | 975.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.520.768,01 | 8.0 | 9961.0 | 201.0 | 28.Juni2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.497.202,88 | 8.0 | 10237.0 | 63.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.487.451,06 | 8.0 | 9653.0 | 293.0 | 01.Feb.2029 | 263.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.453.001,76 | 8.0 | 9708.0 | 500.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.450.189,10 | 8.0 | 9336.0 | 450.0 | 30.Apr.2031 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.443.999,17 | 8.0 | 7310.0 | 223.0 | 30.Apr.2028 | 350.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.433.116,87 | 8.0 | 8819.0 | 0.0 | 18.Jan.2030 | 0.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.425.017,36 | 8.0 | 9712.0 | 515.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.425.155,17 | 8.0 | 10098.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.412.612,35 | 8.0 | 9991.0 | 52.0 | 15.Aug.2026 | 400.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.349.317,82 | 8.0 | 9926.0 | 50.0 | 23.Juni2026 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.331.914,41 | 8.0 | 9689.0 | 339.0 | 15.Dez.2029 | 763.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.328.611,66 | 8.0 | 10083.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.317.492,66 | 8.0 | 6963.0 | 74.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.299.013,69 | 8.0 | 10013.0 | 48.0 | 16.Juni2026 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.211.733,46 | 8.0 | 9005.0 | 380.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.149.158,86 | 8.0 | 10172.0 | 206.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.088.603,40 | 8.0 | 10077.0 | 106.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.042.383,18 | 8.0 | 10449.0 | 190.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.030.934,17 | 7.0 | 10107.0 | 12.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.015.846,29 | 7.0 | 10546.0 | 82.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.961.108,56 | 7.0 | 9954.0 | 138.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.960.190,06 | 7.0 | 9050.0 | 6.0 | 30.Mai2030 | 656.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.929.188,55 | 7.0 | 9730.0 | 449.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.925.062,70 | 7.0 | 10022.0 | 495.0 | 31.Okt.2032 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.915.431,04 | 7.0 | 9955.0 | 11.0 | 30.Juni2030 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.866.490,61 | 7.0 | 10109.0 | 421.0 | 15.Juni2031 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.766.593,63 | 7.0 | 5478.0 | 299.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.716.433,98 | 7.0 | 10189.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.630.378,70 | 7.0 | 9263.0 | 337.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.621.595,75 | 7.0 | 9987.0 | 78.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.592.152,37 | 7.0 | 10400.0 | 147.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.292.661,19 | 7.0 | 9679.0 | 23.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.190.460,35 | 6.0 | 7601.0 | 288.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.023.338,99 | 6.0 | 10179.0 | 358.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.839.959,21 | 6.0 | 3618.0 | -138.0 | 15.Apr.2029 | 710.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.665.421,23 | 6.0 | 8465.0 | 281.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.660.078,80 | 6.0 | 7696.0 | 196.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.613.597,92 | 6.0 | 10170.0 | 413.0 | 11.Sept.2030 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.541.881,95 | 6.0 | 10068.0 | 24.0 | 15.Dez.2030 | 757.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.422.197,99 | 5.0 | 7282.0 | 310.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.281.479,88 | 5.0 | 4572.0 | 289.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.212.306,22 | 5.0 | 10280.0 | 469.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.879.316,97 | 5.0 | 9989.0 | 37.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.759.198,31 | 5.0 | 4574.0 | -117.0 | 15.Apr.2029 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.216.639,40 | 4.0 | 10084.0 | 427.0 | 15.Nov.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.160.179,66 | 4.0 | 5759.0 | 254.0 | 15.Okt.2028 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.838.138,33 | 4.0 | 10000.0 | 36.0 | 31.Aug.2028 | 675.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.813.649,37 | 3.0 | 4766.0 | 285.0 | 31.März2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 2.684.763,29 | 3.0 | 10126.0 | 436.0 | 15.Dez.2031 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.600.900,95 | 3.0 | 10093.0 | 415.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.276.487,04 | 3.0 | 10032.0 | 7.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.584.685,38 | 2.0 | 10051.0 | 399.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.176.966,82 | 1.0 | 1574.0 | 145.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.041.125,33 | 1.0 | 1471.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 855.572,37 | 1.0 | 1291.0 | 252.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 813.238,36 | 1.0 | 10000.0 | 0.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 461.204,69 | 1.0 | 1319.0 | 187.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 332.896,91 | 0.0 | 422.0 | 113.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.009,31 | 0.0 | 9830.0 | 71.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.088,77 | 0.0 | 8501.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 51.582,01 | 0.0 | 0.0 | 40.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.194,29 | 0.0 | 11437.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,43 | 0.0 | 921.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
