Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 655 securities.
Note: The data shown here is as of date Apr. 15, 2026 (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 | 48.113.470,76 | 68.0 | 10878.0 | 10.0 | nan | 199.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.347.219,96 | 50.0 | 9580.0 | 450.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.756.330,95 | 45.0 | 10118.0 | 356.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.594.112,91 | 40.0 | 10407.0 | 47.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.351.155,46 | 40.0 | 9795.0 | 208.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.259.822,45 | 40.0 | 10452.0 | 340.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.253.799,16 | 36.0 | 9784.0 | 184.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.516.956,55 | 35.0 | 10032.0 | 360.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.397.631,94 | 34.0 | 10004.0 | 46.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.337.210,31 | 34.0 | 9605.0 | 570.0 | 15.Jan.2034 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.589.783,38 | 33.0 | 10088.0 | 412.0 | 31.März2032 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.491.136,29 | 33.0 | 9958.0 | 11.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.314.842,96 | 33.0 | 9424.0 | 20.0 | 01.Juli2032 | 527.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.297.366,19 | 33.0 | 10192.0 | 281.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.081.400,45 | 33.0 | 8730.0 | 406.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.049.505,38 | 33.0 | 9906.0 | 17.0 | 31.Jan.2033 | 523.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.897.553,44 | 32.0 | 9562.0 | 374.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.438.961,85 | 32.0 | 10003.0 | 92.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.263.554,62 | 31.0 | 10046.0 | 8.0 | 15.Dez.2029 | 590.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.218.239,40 | 31.0 | 9719.0 | 171.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.114.778,07 | 31.0 | 9670.0 | 273.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.003.252,14 | 31.0 | 9998.0 | 444.0 | 01.Juni2031 | 413.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.600.640,42 | 30.0 | 8660.0 | 8.0 | 15.Feb.2029 | 740.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.587.042,01 | 30.0 | 9920.0 | 455.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.580.965,27 | 30.0 | 10008.0 | 331.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.501.472,96 | 30.0 | 9990.0 | 178.0 | 15.Apr.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.426.957,76 | 30.0 | 9552.0 | 525.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.395.079,60 | 30.0 | 10338.0 | 130.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.139.682,20 | 30.0 | 10514.0 | 113.0 | 30.März2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.962.509,99 | 30.0 | 10276.0 | 260.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.944.772,02 | 30.0 | 10037.0 | 288.0 | 29.Okt.2031 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.803.276,51 | 29.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 20.750.140,67 | 29.0 | 9737.0 | 487.0 | 01.Aug.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.736.344,64 | 29.0 | 9858.0 | 19.0 | 15.Dez.2029 | 765.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.706.866,64 | 29.0 | 9990.0 | 11.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.253.457,66 | 29.0 | 9747.0 | 499.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.952.076,28 | 28.0 | 10053.0 | 396.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.937.051,97 | 28.0 | 10024.0 | 408.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.598.713,43 | 28.0 | 9783.0 | 568.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.465.369,69 | 27.0 | 10071.0 | 317.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.440.035,91 | 27.0 | 9998.0 | 412.0 | 15.Feb.2032 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.013.648,44 | 27.0 | 9838.0 | 468.0 | 15.Juli2032 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.868.918,93 | 27.0 | 10047.0 | 512.0 | 30.Juni2032 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.597.386,89 | 26.0 | 10019.0 | 8.0 | 15.Okt.2031 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.042.137,52 | 25.0 | 10374.0 | 110.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.951.722,72 | 25.0 | 9957.0 | 441.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.786.967,18 | 25.0 | 10098.0 | 320.0 | 30.Apr.2031 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.608.021,55 | 25.0 | 10150.0 | 216.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.462.778,84 | 25.0 | 10040.0 | 8.0 | 15.Apr.2029 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.420.769,68 | 25.0 | 10054.0 | 532.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.407.022,28 | 25.0 | 9971.0 | 397.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.273.007,53 | 24.0 | 10021.0 | 357.0 | 28.März2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.261.763,25 | 24.0 | 9657.0 | 257.0 | 15.Apr.2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.240.616,14 | 24.0 | 10246.0 | 348.0 | 15.März2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.239.159,33 | 24.0 | 10122.0 | 290.0 | 17.Juli2029 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.192.876,14 | 24.0 | 9554.0 | 274.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.081.973,74 | 24.0 | 9089.0 | 434.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.062.860,85 | 24.0 | 9723.0 | 366.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.970.696,92 | 24.0 | 10098.0 | 360.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.902.809,59 | 24.0 | 10852.0 | 189.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.798.025,52 | 24.0 | 10429.0 | 131.0 | 15.Nov.2029 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.696.557,71 | 24.0 | 9956.0 | 367.0 | 15.Juni2031 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.695.922,00 | 24.0 | 10204.0 | 276.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.688.570,80 | 24.0 | 9935.0 | 393.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.672.078,62 | 24.0 | 9861.0 | 368.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.460.442,75 | 23.0 | 9697.0 | 413.0 | 01.Apr.2031 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.368.705,64 | 23.0 | 9458.0 | 423.0 | 15.Juni2031 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.358.074,37 | 23.0 | 9880.0 | 146.0 | 15.Jan.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.337.562,06 | 23.0 | 10328.0 | 271.0 | 27.Mai2030 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.298.114,00 | 23.0 | 10259.0 | 205.0 | 15.Okt.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.276.498,54 | 23.0 | 9678.0 | 179.0 | 12.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.246.233,70 | 23.0 | 10057.0 | 8.0 | 31.Juli2030 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.214.619,06 | 23.0 | 10150.0 | 90.0 | 14.Juni2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.186.689,81 | 23.0 | 10540.0 | 163.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.098.528,26 | 23.0 | 9990.0 | 206.0 | 01.Nov.2029 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.077.017,36 | 23.0 | 8751.0 | 357.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.072.428,75 | 23.0 | 9888.0 | 256.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.064.283,42 | 23.0 | 9852.0 | 209.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.051.603,35 | 23.0 | 10093.0 | 60.0 | 15.Okt.2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.025.826,51 | 23.0 | 9358.0 | 393.0 | 31.März2031 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.999.121,15 | 23.0 | 10032.0 | 4.0 | 30.Okt.2028 | 628.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.981.097,02 | 23.0 | 10049.0 | 354.0 | 15.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.958.062,13 | 23.0 | 9874.0 | 493.0 | 15.Feb.2033 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.914.070,66 | 22.0 | 9981.0 | 350.0 | 31.Okt.2030 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.883.693,23 | 22.0 | 10007.0 | 3.0 | 01.Juli2031 | 558.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.829.549,63 | 22.0 | 9397.0 | 567.0 | 13.Okt.2032 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.827.795,48 | 22.0 | 10278.0 | 8.0 | 15.Mai2028 | 875.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.826.818,37 | 22.0 | 9701.0 | 205.0 | 24.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.820.527,33 | 22.0 | 10742.0 | 189.0 | 31.Juli2028 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.762.299,16 | 22.0 | 9827.0 | 180.0 | 01.Juni2028 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.686.689,70 | 22.0 | 9862.0 | 82.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.656.191,36 | 22.0 | 10105.0 | 423.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.623.149,05 | 22.0 | 10155.0 | 86.0 | 28.Mai2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.578.216,34 | 22.0 | 7059.0 | 168.0 | 15.Jan.2028 | 300.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.576.041,22 | 22.0 | 10015.0 | 10.0 | 01.Dez.2032 | 545.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.536.378,95 | 22.0 | 9912.0 | 402.0 | 31.Okt.2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.498.314,39 | 22.0 | 10005.0 | 441.0 | 01.Juli2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.481.654,48 | 22.0 | 10183.0 | 324.0 | 15.Juni2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.475.176,78 | 22.0 | 11031.0 | 286.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.460.831,81 | 22.0 | 9954.0 | 137.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.461.248,71 | 22.0 | 10108.0 | 288.0 | 15.Apr.2030 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.449.983,06 | 22.0 | 10062.0 | 256.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.374.908,19 | 22.0 | 10184.0 | 220.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.369.562,56 | 22.0 | 9835.0 | 225.0 | 21.Sept.2028 | 375.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.340.024,10 | 22.0 | 9797.0 | 12.0 | 15.Mai2028 | 662.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.318.484,31 | 22.0 | 10003.0 | 11.0 | 14.Nov.2031 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.235.713,04 | 22.0 | 9880.0 | 2.0 | 18.Juli2030 | 578.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.203.875,68 | 21.0 | 10166.0 | 360.0 | 31.Okt.2031 | 650.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.186.771,99 | 21.0 | 10060.0 | 21.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.168.604,24 | 21.0 | 10086.0 | 429.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.153.816,00 | 21.0 | 10165.0 | 168.0 | 17.Apr.2028 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.151.356,17 | 21.0 | 10182.0 | 270.0 | 23.Mai2029 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.097.702,99 | 21.0 | 9515.0 | 241.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.044.532,83 | 21.0 | 9903.0 | 149.0 | 15.Apr.2028 | 338.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.024.209,72 | 21.0 | 10186.0 | 337.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.993.187,74 | 21.0 | 9496.0 | 244.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.971.128,36 | 21.0 | 9805.0 | 189.0 | 15.Juni2028 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.909.716,73 | 21.0 | 10230.0 | 247.0 | 24.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.901.924,57 | 21.0 | 10175.0 | 314.0 | 15.Juni2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.766.934,63 | 21.0 | 9734.0 | 488.0 | 27.Jan.2032 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.714.225,93 | 21.0 | 10327.0 | 272.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.687.847,49 | 21.0 | 9822.0 | 232.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.679.470,92 | 21.0 | 9866.0 | 521.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.667.456,57 | 21.0 | 9749.0 | 167.0 | 15.Jan.2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.624.092,45 | 21.0 | 9939.0 | 316.0 | 17.Okt.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.548.541,08 | 21.0 | 9896.0 | 255.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.535.605,95 | 21.0 | 10199.0 | 261.0 | 22.März2029 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.500.352,88 | 20.0 | 9765.0 | 227.0 | 17.Sept.2028 | 320.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.434.501,54 | 20.0 | 8836.0 | 249.0 | 15.März2029 | 850.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.374.512,69 | 20.0 | 10055.0 | 4.0 | 30.Dez.2030 | 540.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.318.974,11 | 20.0 | 10460.0 | 16.0 | 15.Mai2030 | 863.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.314.580,92 | 20.0 | 8712.0 | -6.0 | 15.Feb.2030 | 623.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.276.926,04 | 20.0 | 10184.0 | 308.0 | 30.Sept.2030 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.264.263,73 | 20.0 | 9937.0 | 45.0 | 28.Sept.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.254.861,69 | 20.0 | 9555.0 | 365.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.244.785,13 | 20.0 | 9221.0 | 499.0 | 15.Jan.2032 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.231.560,02 | 20.0 | 10238.0 | 202.0 | 15.Dez.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.176.349,31 | 20.0 | 6829.0 | 565.0 | 18.Jan.2033 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.108.701,42 | 20.0 | 9914.0 | 118.0 | 23.Juli2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.089.986,37 | 20.0 | 10507.0 | 151.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.044.033,33 | 20.0 | 10212.0 | 421.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.002.669,98 | 20.0 | 10227.0 | 428.0 | 20.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.997.827,80 | 20.0 | 10604.0 | 352.0 | 01.Juli2032 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.948.561,92 | 20.0 | 10020.0 | 20.0 | 30.Juni2031 | 502.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.816.571,93 | 20.0 | 9926.0 | 80.0 | 15.Feb.2027 | 275.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.793.387,32 | 19.0 | 10264.0 | 462.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.790.098,07 | 19.0 | 9381.0 | 259.0 | 15.Jan.2029 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.788.619,96 | 19.0 | 10001.0 | 390.0 | 15.Nov.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.786.489,97 | 19.0 | 9598.0 | 25.0 | 31.Juli2031 | 552.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.757.313,72 | 19.0 | 9946.0 | 240.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.746.531,58 | 19.0 | 9677.0 | 389.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.677.292,58 | 19.0 | 9429.0 | 224.0 | 03.Aug.2028 | 100.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.675.360,71 | 19.0 | 10592.0 | 184.0 | 15.Juni2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.589.591,17 | 19.0 | 9987.0 | 11.0 | 25.Mai2026 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.575.068,49 | 19.0 | 10027.0 | 8.0 | 15.Juni2031 | 565.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.565.919,02 | 19.0 | 9963.0 | 2.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.552.635,93 | 19.0 | 9335.0 | 330.0 | 23.Okt.2029 | 300.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.545.350,98 | 19.0 | 10043.0 | 21.0 | 15.Jan.2031 | 589.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.476.801,70 | 19.0 | 9936.0 | 91.0 | 26.März2027 | 288.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.422.418,54 | 19.0 | 10022.0 | 303.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.332.395,91 | 19.0 | 9565.0 | 421.0 | 27.Okt.2031 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.326.141,09 | 19.0 | 9689.0 | 24.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.324.439,59 | 19.0 | 9694.0 | 178.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.290.553,47 | 19.0 | 10249.0 | 257.0 | 13.März2029 | 613.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.280.269,46 | 19.0 | 10209.0 | 259.0 | 15.März2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.248.504,03 | 19.0 | 9684.0 | 434.0 | 31.Juli2031 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.194.640,54 | 19.0 | 9997.0 | 390.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.157.541,02 | 19.0 | 10126.0 | 292.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.129.094,77 | 19.0 | 9379.0 | 376.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.083.874,93 | 18.0 | 9742.0 | 428.0 | 14.Jan.2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.071.219,99 | 18.0 | 9926.0 | 338.0 | 15.Juli2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.038.698,18 | 18.0 | 10054.0 | 245.0 | 21.Feb.2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.037.208,63 | 18.0 | 9488.0 | 295.0 | 30.Juni2029 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.028.950,86 | 18.0 | 10147.0 | 83.0 | 15.Mai2028 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.996.420,93 | 18.0 | 10237.0 | 166.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.946.220,30 | 18.0 | 10190.0 | 331.0 | 15.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.945.593,69 | 18.0 | 10308.0 | 349.0 | 05.März2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.893.263,41 | 18.0 | 9899.0 | 497.0 | 09.Jan.2032 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.851.451,13 | 18.0 | 10300.0 | 138.0 | 25.Juli2029 | 600.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.846.845,00 | 18.0 | 10336.0 | 105.0 | 01.Juli2029 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.796.549,95 | 18.0 | 10011.0 | 285.0 | 31.Juli2030 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.786.097,47 | 18.0 | 9706.0 | 201.0 | 15.Juni2028 | 313.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.769.644,90 | 18.0 | 10029.0 | 309.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.746.193,10 | 18.0 | 10073.0 | 208.0 | 28.Feb.2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.732.187,82 | 18.0 | 10351.0 | 250.0 | 15.Feb.2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.717.084,68 | 18.0 | 9820.0 | 120.0 | 13.Juli2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.675.852,16 | 18.0 | 9669.0 | 443.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.628.089,26 | 18.0 | 10332.0 | 433.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.614.898,28 | 18.0 | 9537.0 | 524.0 | 15.Jan.2033 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.606.280,99 | 18.0 | 9840.0 | 188.0 | 01.Apr.2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.557.933,30 | 18.0 | 10219.0 | 337.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.549.428,05 | 18.0 | 8007.0 | 456.0 | 27.Jan.2031 | 150.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.444.957,55 | 18.0 | 8626.0 | 348.0 | 15.Juni2030 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.426.881,93 | 18.0 | 10435.0 | 151.0 | 15.Feb.2028 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.317.752,57 | 17.0 | 10162.0 | 121.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.315.741,82 | 17.0 | 10012.0 | 13.0 | 28.Feb.2029 | 825.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.313.399,35 | 17.0 | 9819.0 | 418.0 | 29.Okt.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.277.460,95 | 17.0 | 10001.0 | 5.0 | 15.Juli2032 | 503.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.260.727,96 | 17.0 | 9927.0 | 374.0 | 30.Jan.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.253.926,95 | 17.0 | 8526.0 | 359.0 | 14.Jan.2030 | 175.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.248.735,60 | 17.0 | 10141.0 | 223.0 | 25.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.238.212,77 | 17.0 | 9647.0 | 429.0 | 15.Juli2032 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.227.026,56 | 17.0 | 10030.0 | 321.0 | 30.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.224.575,53 | 17.0 | 10535.0 | 262.0 | 12.Apr.2029 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.191.048,69 | 17.0 | 9736.0 | 455.0 | 26.Mai2031 | 388.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.164.114,87 | 17.0 | 10032.0 | 8.0 | 01.Juli2029 | 577.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.094.306,18 | 17.0 | 10203.0 | 193.0 | 15.Mai2030 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.055.898,26 | 17.0 | 9635.0 | 217.0 | 22.Juli2028 | 245.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.005.491,35 | 17.0 | 10041.0 | 299.0 | 23.Okt.2030 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.004.174,87 | 17.0 | 9930.0 | 365.0 | 28.Mai2030 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.988.535,26 | 17.0 | 9516.0 | 242.0 | 13.Okt.2028 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.939.402,16 | 17.0 | 9993.0 | 8.0 | 17.Mai2031 | 628.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.938.105,82 | 17.0 | 10299.0 | 82.0 | 01.Mai2029 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.911.171,41 | 17.0 | 10133.0 | 338.0 | 15.März2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.866.878,70 | 17.0 | 10203.0 | 310.0 | 24.Okt.2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.834.332,20 | 17.0 | 9972.0 | 97.0 | 15.Mai2028 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.828.242,15 | 17.0 | 10069.0 | 368.0 | 31.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.796.525,00 | 17.0 | 9719.0 | 408.0 | 15.Okt.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.791.492,06 | 17.0 | 9778.0 | 147.0 | 01.Nov.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.781.036,25 | 17.0 | 9867.0 | 154.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.721.693,42 | 17.0 | 9858.0 | 313.0 | 10.Okt.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.714.421,18 | 17.0 | 10015.0 | 8.0 | 23.Okt.2030 | 573.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.679.348,63 | 16.0 | 9177.0 | 226.0 | 12.Sept.2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.670.233,82 | 16.0 | 9574.0 | 154.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.665.912,56 | 16.0 | 10385.0 | 27.0 | 30.Apr.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.661.102,77 | 16.0 | 10176.0 | 566.0 | 17.Juli2033 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.638.034,08 | 16.0 | 8222.0 | 334.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.635.397,41 | 16.0 | 9854.0 | 418.0 | 15.Aug.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.611.204,91 | 16.0 | 9809.0 | 440.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.568.889,89 | 16.0 | 10259.0 | 189.0 | 15.Mai2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.563.829,57 | 16.0 | 9813.0 | 90.0 | 15.März2027 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.548.444,07 | 16.0 | 9910.0 | 364.0 | 15.Jan.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.531.805,61 | 16.0 | 10303.0 | 40.0 | 01.Apr.2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.476.609,14 | 16.0 | 10246.0 | 142.0 | 15.Mai2030 | 550.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.461.979,22 | 16.0 | 8862.0 | 355.0 | 01.Dez.2029 | 63.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.448.870,64 | 16.0 | 10028.0 | 187.0 | 01.Apr.2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.443.869,58 | 16.0 | 10024.0 | 8.0 | 15.Mai2032 | 573.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.420.634,92 | 16.0 | 9812.0 | 147.0 | 23.Okt.2027 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.420.652,93 | 16.0 | 9133.0 | 418.0 | 30.Sept.2031 | 800.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.384.178,34 | 16.0 | 10083.0 | 275.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.383.596,89 | 16.0 | 10791.0 | 169.0 | 31.Mai2028 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.377.541,64 | 16.0 | 10535.0 | 419.0 | 02.Mai2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.377.708,56 | 16.0 | 10023.0 | 443.0 | 14.Juli2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.355.217,95 | 16.0 | 10328.0 | 307.0 | 15.Mai2031 | 575.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.347.234,61 | 16.0 | 9408.0 | 17.0 | 05.Nov.2031 | 638.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.341.400,22 | 16.0 | 10370.0 | 243.0 | 02.Mai2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.332.961,25 | 16.0 | 9909.0 | 2.0 | 15.Jan.2032 | 531.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.319.494,97 | 16.0 | 7056.0 | 304.0 | 15.Aug.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.299.364,66 | 16.0 | 10537.0 | 266.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.296.626,26 | 16.0 | 9876.0 | 461.0 | 15.Juli2032 | 463.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.271.251,58 | 16.0 | 9969.0 | 139.0 | 31.Okt.2028 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.268.814,03 | 16.0 | 9945.0 | 24.0 | 15.Dez.2029 | 603.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.266.566,62 | 16.0 | 10182.0 | 349.0 | 08.Mai2030 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.234.081,98 | 16.0 | 9938.0 | 53.0 | 30.Okt.2026 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.228.136,20 | 16.0 | 9913.0 | 400.0 | 15.Okt.2031 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.224.614,66 | 16.0 | 10040.0 | 25.0 | 15.Juli2032 | 577.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.217.191,75 | 16.0 | 9937.0 | 371.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.200.336,20 | 16.0 | 10279.0 | 257.0 | 20.Juni2029 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.181.077,69 | 16.0 | 9625.0 | 248.0 | 15.Dez.2028 | 213.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.163.432,16 | 16.0 | 10296.0 | 254.0 | 15.Mai2030 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.127.817,72 | 16.0 | 10201.0 | 231.0 | 15.Apr.2030 | 538.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 11.127.935,88 | 16.0 | 10414.0 | 475.0 | 01.Juli2033 | 625.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.121.794,99 | 16.0 | 10528.0 | 325.0 | 15.Jan.2030 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.091.327,12 | 16.0 | 10019.0 | -3.0 | 20.Nov.2032 | 565.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.047.218,69 | 16.0 | 11730.0 | 435.0 | 15.Sept.2031 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.031.548,90 | 16.0 | 9592.0 | 568.0 | 04.Nov.2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.026.262,90 | 16.0 | 10223.0 | 148.0 | 15.Juni2029 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.983.766,31 | 16.0 | 9957.0 | 400.0 | 30.Nov.2031 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.963.690,86 | 15.0 | 9020.0 | 540.0 | 15.Juli2033 | 750.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.950.774,68 | 15.0 | 9796.0 | 392.0 | 15.Feb.2031 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.945.908,39 | 15.0 | 9938.0 | 390.0 | 15.Juni2031 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.935.585,26 | 15.0 | 10310.0 | 136.0 | 15.Juli2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.932.913,98 | 15.0 | 10123.0 | 230.0 | 15.Feb.2030 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.909.205,92 | 15.0 | 9992.0 | 92.0 | 15.Juli2028 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.899.675,25 | 15.0 | 10315.0 | 279.0 | 10.Juli2029 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.894.331,58 | 15.0 | 9910.0 | 10.0 | 15.Feb.2033 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.891.474,04 | 15.0 | 9907.0 | 586.0 | 24.Juni2033 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.861.236,51 | 15.0 | 9287.0 | 322.0 | 30.Nov.2029 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 10.809.962,67 | 15.0 | 9274.0 | -7.0 | 22.Apr.2030 | 678.0 |
| GETFP | GETLINK SE RegS | Transport | 10.775.006,81 | 15.0 | 10061.0 | 285.0 | 15.Apr.2030 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.771.577,06 | 15.0 | 9061.0 | 445.0 | 15.Okt.2031 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.771.664,35 | 15.0 | 9698.0 | 402.0 | 15.Feb.2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.767.440,30 | 15.0 | 10280.0 | 106.0 | 31.Mai2029 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.758.542,26 | 15.0 | 10011.0 | 8.0 | 15.Mai2031 | 573.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.730.722,03 | 15.0 | 10046.0 | 90.0 | 30.Sept.2029 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.718.622,63 | 15.0 | 8959.0 | 429.0 | 10.Juli2031 | 650.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.685.873,28 | 15.0 | 9789.0 | 181.0 | 15.Apr.2028 | 238.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.680.204,01 | 15.0 | 9819.0 | 342.0 | 02.Feb.2031 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.666.240,03 | 15.0 | 10054.0 | 295.0 | 04.Juli2030 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.652.126,95 | 15.0 | 10392.0 | 155.0 | 27.Sept.2029 | 725.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.649.195,24 | 15.0 | 9390.0 | 206.0 | 07.Juni2028 | 250.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.616.445,82 | 15.0 | 9619.0 | 320.0 | 15.Okt.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.574.205,05 | 15.0 | 9771.0 | 143.0 | 07.Okt.2027 | 250.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.563.079,90 | 15.0 | 10257.0 | 127.0 | 01.Juni2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.557.625,89 | 15.0 | 10027.0 | 362.0 | 15.Juli2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.524.673,31 | 15.0 | 10181.0 | 335.0 | 30.Apr.2030 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.508.332,69 | 15.0 | 9608.0 | 196.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.492.278,00 | 15.0 | 10211.0 | 162.0 | 15.Juli2029 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.484.836,13 | 15.0 | 10236.0 | 260.0 | 13.März2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.455.412,17 | 15.0 | 9725.0 | 187.0 | 22.Mai2028 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.447.532,71 | 15.0 | 9846.0 | 368.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.389.322,09 | 15.0 | 9184.0 | 21.0 | 09.Apr.2029 | 742.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.366.396,52 | 15.0 | 8949.0 | 517.0 | 15.Nov.2032 | 613.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.363.316,05 | 15.0 | 9945.0 | 368.0 | 11.Juni2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.359.020,75 | 15.0 | 9713.0 | 144.0 | 04.Okt.2027 | 113.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.348.220,62 | 15.0 | 10178.0 | 321.0 | 17.Mai2031 | 713.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.327.342,37 | 15.0 | 9770.0 | 78.0 | 26.Jan.2027 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.311.239,56 | 15.0 | 10498.0 | 246.0 | 19.Jan.2029 | 634.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.307.213,36 | 15.0 | 10367.0 | 352.0 | 30.Mai2030 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.276.952,48 | 15.0 | 10064.0 | 271.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.241.475,04 | 14.0 | 10571.0 | 183.0 | 27.Sept.2028 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.240.317,28 | 14.0 | 9761.0 | 635.0 | 14.Nov.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.223.260,81 | 14.0 | 9309.0 | 315.0 | 01.Sept.2029 | 300.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.185.850,66 | 14.0 | 10196.0 | 38.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.173.903,64 | 14.0 | 9964.0 | 280.0 | 10.Juni2029 | 420.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.164.191,82 | 14.0 | 10547.0 | 121.0 | 31.Jan.2031 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.163.744,94 | 14.0 | 9964.0 | 296.0 | 15.Feb.2030 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.162.070,70 | 14.0 | 10043.0 | 228.0 | 01.Juni2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.159.345,84 | 14.0 | 9544.0 | 10.0 | 15.Juni2031 | 553.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.117.279,97 | 14.0 | 10184.0 | 339.0 | 08.Apr.2031 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.087.938,29 | 14.0 | 9960.0 | 518.0 | 23.März2032 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.082.022,32 | 14.0 | 9174.0 | 343.0 | 28.Okt.2029 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.081.326,82 | 14.0 | 10033.0 | 426.0 | 23.Mai2032 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.068.181,23 | 14.0 | 9854.0 | 31.0 | 30.Juli2032 | 514.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.045.777,21 | 14.0 | 10058.0 | 286.0 | 28.Feb.2030 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.042.383,40 | 14.0 | 10258.0 | 188.0 | 01.Juli2030 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.040.988,87 | 14.0 | 9941.0 | 141.0 | 31.Juli2028 | 338.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.027.192,33 | 14.0 | 9786.0 | 372.0 | 31.Jan.2031 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.023.896,67 | 14.0 | 9759.0 | 442.0 | 15.Feb.2032 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.012.757,98 | 14.0 | 7308.0 | 200.0 | 31.Mai2028 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.986.491,95 | 14.0 | 9652.0 | 174.0 | 30.Jan.2028 | 200.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.982.230,07 | 14.0 | 9898.0 | 269.0 | 01.Feb.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.973.363,81 | 14.0 | 9804.0 | 208.0 | 01.Okt.2028 | 388.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.965.998,09 | 14.0 | 9320.0 | 183.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.959.573,54 | 14.0 | 9491.0 | 267.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.954.065,82 | 14.0 | 10222.0 | 186.0 | 15.Apr.2030 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.946.070,77 | 14.0 | 10581.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.944.696,44 | 14.0 | 9729.0 | 567.0 | 10.Juli2033 | 638.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.942.483,50 | 14.0 | 10044.0 | 22.0 | 30.Sept.2031 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.940.760,57 | 14.0 | 9200.0 | 344.0 | 15.Mai2030 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.939.448,20 | 14.0 | 10018.0 | 23.0 | 18.Dez.2029 | 614.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.939.949,22 | 14.0 | 9880.0 | 239.0 | 01.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.939.138,24 | 14.0 | 9967.0 | 369.0 | 24.Juni2030 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.910.775,98 | 14.0 | 9887.0 | 12.0 | 05.Feb.2031 | 528.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.894.538,57 | 14.0 | 9972.0 | 347.0 | 15.Okt.2030 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.883.674,40 | 14.0 | 9847.0 | 21.0 | 29.Juni2029 | 615.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.867.433,36 | 14.0 | 10003.0 | 331.0 | 15.Aug.2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.858.235,35 | 14.0 | 9855.0 | 402.0 | 14.Nov.2030 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.840.996,72 | 14.0 | 9854.0 | 159.0 | 01.März2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.838.211,31 | 14.0 | 9763.0 | 482.0 | 29.Sept.2031 | 370.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.809.788,81 | 14.0 | 10049.0 | 187.0 | 31.Mai2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.793.764,84 | 14.0 | 10556.0 | 334.0 | 15.Feb.2030 | 563.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.759.754,13 | 14.0 | 9953.0 | 16.0 | 31.Juli2029 | 862.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.752.836,93 | 14.0 | 9902.0 | 11.0 | 15.Okt.2030 | 623.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.740.545,41 | 14.0 | 10179.0 | 178.0 | 15.März2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.713.667,84 | 14.0 | 9881.0 | 86.0 | 01.März2027 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.710.971,36 | 14.0 | 10215.0 | 258.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.695.180,72 | 14.0 | 10014.0 | 33.0 | 14.Aug.2026 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.689.423,55 | 14.0 | 9460.0 | 217.0 | 20.Juli2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.679.301,76 | 14.0 | 9982.0 | 265.0 | 07.März2029 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.673.336,57 | 14.0 | 9969.0 | 114.0 | 15.Juli2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.630.490,35 | 14.0 | 10069.0 | 13.0 | 31.Mai2026 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.614.438,80 | 14.0 | 9226.0 | 236.0 | 10.Sept.2028 | 63.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.542.219,31 | 13.0 | 9905.0 | 84.0 | 01.März2027 | 200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.524.233,60 | 13.0 | 9786.0 | 273.0 | 15.Jan.2030 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.524.077,35 | 13.0 | 9960.0 | 387.0 | 10.März2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.519.435,54 | 13.0 | 10004.0 | 17.0 | 15.Okt.2032 | 515.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.494.546,95 | 13.0 | 9542.0 | 354.0 | 08.Juni2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.473.360,00 | 13.0 | 9853.0 | 485.0 | 30.Sept.2031 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.469.552,49 | 13.0 | 9712.0 | 50.0 | 15.Okt.2026 | 99.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.455.436,48 | 13.0 | 10056.0 | 329.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.432.643,98 | 13.0 | 10070.0 | 241.0 | 08.Jan.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.421.949,90 | 13.0 | 9386.0 | 238.0 | 16.Sept.2028 | 63.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.410.379,46 | 13.0 | 10156.0 | 172.0 | 01.März2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.407.535,47 | 13.0 | 10086.0 | 330.0 | 15.Dez.2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.407.648,61 | 13.0 | 9948.0 | 400.0 | 30.Sept.2030 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.407.953,95 | 13.0 | 9920.0 | 20.0 | 15.Dez.2030 | 765.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.388.801,63 | 13.0 | 9464.0 | 339.0 | 15.Jan.2030 | 288.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.379.258,19 | 13.0 | 9913.0 | 351.0 | 05.Feb.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.374.556,85 | 13.0 | 9914.0 | 184.0 | 31.März2028 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.373.875,41 | 13.0 | 10126.0 | 303.0 | 18.Apr.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.363.345,57 | 13.0 | 9949.0 | 126.0 | 15.Juni2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.334.651,93 | 13.0 | 9613.0 | 204.0 | 01.Juni2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.327.530,81 | 13.0 | 10561.0 | 197.0 | 15.Okt.2030 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.306.227,73 | 13.0 | 10209.0 | 110.0 | 15.Mai2028 | 1113.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.306.413,23 | 13.0 | 9297.0 | 432.0 | 01.Juli2031 | 500.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.301.213,67 | 13.0 | 9851.0 | 31.0 | 15.Apr.2031 | 529.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.288.460,61 | 13.0 | 9314.0 | 441.0 | 08.Juli2031 | 538.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.275.190,49 | 13.0 | 9772.0 | 148.0 | 25.Okt.2027 | 188.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.273.513,41 | 13.0 | 9284.0 | 342.0 | 15.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.241.261,10 | 13.0 | 8774.0 | 327.0 | 27.Nov.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.229.818,99 | 13.0 | 9935.0 | 147.0 | 31.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 9.229.471,81 | 13.0 | 9886.0 | 432.0 | 20.März2031 | 550.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.224.989,74 | 13.0 | 10487.0 | 338.0 | 27.Juni2030 | 788.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.218.836,87 | 13.0 | 10173.0 | 211.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.208.568,28 | 13.0 | 8877.0 | 468.0 | 19.Apr.2031 | 175.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.197.778,76 | 13.0 | 10039.0 | 17.0 | 14.Juli2032 | 578.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.191.655,73 | 13.0 | 10022.0 | 244.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.184.366,13 | 13.0 | 9477.0 | 300.0 | 06.Juli2029 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.155.375,61 | 13.0 | 9545.0 | 511.0 | 08.Juli2032 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.122.100,82 | 13.0 | 9919.0 | 105.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.104.700,85 | 13.0 | 9777.0 | 393.0 | 04.Sept.2030 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.102.752,05 | 13.0 | 9628.0 | 204.0 | 15.Juni2028 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.095.360,53 | 13.0 | 7616.0 | 504.0 | 30.Sept.2032 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.088.819,31 | 13.0 | 9826.0 | 143.0 | 12.Okt.2027 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.071.406,51 | 13.0 | 10269.0 | 174.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.052.481,59 | 13.0 | 9254.0 | 184.0 | 25.Feb.2028 | 25.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.041.279,20 | 13.0 | 8843.0 | 386.0 | 15.Juli2030 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.013.399,76 | 13.0 | 9991.0 | 142.0 | 01.Mai2028 | 875.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.985.054,93 | 13.0 | 10229.0 | 259.0 | 07.März2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.974.920,94 | 13.0 | 10007.0 | 9.0 | 15.Jan.2028 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.960.853,91 | 13.0 | 10473.0 | 269.0 | 27.Feb.2029 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.941.690,85 | 13.0 | 8660.0 | 356.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.920.922,80 | 13.0 | 9807.0 | 432.0 | 31.Jan.2031 | 388.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.912.598,52 | 13.0 | 10074.0 | 375.0 | 30.Sept.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.900.918,70 | 13.0 | 9865.0 | 167.0 | 15.Mai2028 | 663.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.889.826,84 | 13.0 | 9620.0 | 268.0 | 15.Apr.2029 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.869.964,97 | 13.0 | 6831.0 | 268.0 | 18.Apr.2029 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.862.851,01 | 13.0 | 9815.0 | 496.0 | 30.Nov.2032 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.830.308,27 | 12.0 | 10505.0 | 49.0 | 15.Juli2031 | 850.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.819.105,44 | 12.0 | 9050.0 | 375.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.815.648,82 | 12.0 | 10043.0 | 330.0 | 15.Sept.2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.797.521,77 | 12.0 | 10234.0 | 301.0 | 15.Juni2031 | 600.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.758.338,59 | 12.0 | 10215.0 | 228.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.756.648,70 | 12.0 | 10288.0 | 171.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.741.634,35 | 12.0 | 9995.0 | 404.0 | 31.Jan.2032 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.702.740,88 | 12.0 | 10041.0 | 380.0 | 01.Okt.2031 | 550.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.681.578,51 | 12.0 | 9823.0 | 49.0 | 15.Okt.2026 | 300.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.676.546,53 | 12.0 | 10258.0 | 64.0 | 15.Feb.2029 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.675.377,98 | 12.0 | 8102.0 | 381.0 | 30.Sept.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.648.833,98 | 12.0 | 9386.0 | 268.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.643.276,89 | 12.0 | 10319.0 | 119.0 | 15.Sept.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.632.434,41 | 12.0 | 8623.0 | 338.0 | 15.Feb.2030 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.599.778,88 | 12.0 | 10052.0 | 276.0 | 30.Jan.2030 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.582.746,05 | 12.0 | 9700.0 | 173.0 | 01.Feb.2028 | 188.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.569.250,16 | 12.0 | 9763.0 | 25.0 | 05.Feb.2031 | 615.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.568.090,26 | 12.0 | 10026.0 | 8.0 | 01.Juni2031 | 526.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.563.014,85 | 12.0 | 9904.0 | 159.0 | 01.Juli2028 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.529.614,21 | 12.0 | 10023.0 | 383.0 | 24.Jan.2031 | 736.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.508.358,28 | 12.0 | 9897.0 | 26.0 | 30.Sept.2031 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.506.607,42 | 12.0 | 10522.0 | 106.0 | 15.Mai2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.492.184,77 | 12.0 | 9893.0 | 71.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.441.149,69 | 12.0 | 9601.0 | 24.0 | 15.Juli2028 | 752.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.434.830,89 | 12.0 | 9902.0 | 446.0 | 03.Juli2031 | 413.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.407.903,58 | 12.0 | 10009.0 | 29.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.407.080,93 | 12.0 | 9673.0 | 198.0 | 14.Mai2028 | 238.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.402.723,31 | 12.0 | 10028.0 | 296.0 | 25.März2030 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.388.827,88 | 12.0 | 10381.0 | 55.0 | 11.Okt.2028 | 825.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.368.323,80 | 12.0 | 7945.0 | 463.0 | 26.Sept.2031 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.354.178,41 | 12.0 | 10369.0 | 297.0 | 29.Jan.2030 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.287.610,79 | 12.0 | 10183.0 | 11.0 | 15.Mai2028 | 638.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.217.384,11 | 12.0 | 11373.0 | 538.0 | 24.Jan.2033 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.212.511,12 | 12.0 | 9996.0 | 446.0 | 15.Juli2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.194.126,95 | 12.0 | 9813.0 | 518.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.193.369,91 | 12.0 | 9957.0 | 112.0 | 15.März2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.182.371,34 | 12.0 | 9612.0 | 226.0 | 01.Sept.2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.114.158,03 | 11.0 | 10032.0 | 25.0 | 30.Juli2032 | 602.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.099.147,94 | 11.0 | 10003.0 | 12.0 | 08.Apr.2030 | 627.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.999.333,42 | 11.0 | 9628.0 | 212.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.995.925,54 | 11.0 | 10474.0 | 230.0 | 02.Apr.2031 | 775.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.934.587,15 | 11.0 | 9622.0 | 380.0 | 20.Nov.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.930.462,08 | 11.0 | 10286.0 | 31.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.930.938,52 | 11.0 | 6661.0 | 369.0 | 31.Jan.2030 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.917.533,60 | 11.0 | 10279.0 | 137.0 | 15.März2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.901.018,04 | 11.0 | 6671.0 | 726.0 | 31.Jan.2034 | 125.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.898.318,26 | 11.0 | 10274.0 | 117.0 | 15.Apr.2029 | 588.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.893.941,04 | 11.0 | 9628.0 | 13.0 | 07.Juli2032 | 715.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.851.751,04 | 11.0 | 9692.0 | 217.0 | 15.Aug.2028 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.818.648,35 | 11.0 | 9482.0 | 423.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.809.602,99 | 11.0 | 10020.0 | 310.0 | 15.Mai2030 | 538.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.806.438,56 | 11.0 | 9727.0 | 509.0 | 15.Apr.2033 | 438.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.800.026,52 | 11.0 | 9759.0 | 398.0 | 12.Mai2031 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.760.788,57 | 11.0 | 10018.0 | 387.0 | 15.Nov.2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.724.010,78 | 11.0 | 9972.0 | 62.0 | 15.Feb.2027 | 450.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.703.836,05 | 11.0 | 9969.0 | 325.0 | 15.Apr.2031 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.699.139,40 | 11.0 | 9940.0 | 136.0 | 15.Juli2028 | 388.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.676.950,83 | 11.0 | 8184.0 | 363.0 | 15.Nov.2030 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.656.093,20 | 11.0 | 9081.0 | 265.0 | 01.Mai2029 | 788.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.650.406,80 | 11.0 | 10341.0 | 340.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.634.893,18 | 11.0 | 10277.0 | 23.0 | 21.März2030 | 661.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.574.192,23 | 11.0 | 8507.0 | 296.0 | 15.Juni2029 | 300.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.551.678,04 | 11.0 | 9172.0 | 354.0 | 15.Apr.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.523.951,70 | 11.0 | 10281.0 | 138.0 | 15.Apr.2029 | 625.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.507.308,89 | 11.0 | 10285.0 | 206.0 | 31.Juli2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.491.633,09 | 11.0 | 10091.0 | 266.0 | 15.Mai2030 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.489.920,58 | 11.0 | 10032.0 | 21.0 | 30.Juni2032 | 551.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.482.021,31 | 11.0 | 10182.0 | 127.0 | 15.Juli2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.471.096,94 | 11.0 | 5922.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.451.361,08 | 11.0 | 9573.0 | 290.0 | 15.Juni2029 | 238.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.442.978,64 | 11.0 | 9505.0 | 22.0 | 15.Feb.2030 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.403.410,63 | 10.0 | 9312.0 | 339.0 | 01.Dez.2029 | 250.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.390.382,39 | 10.0 | 8969.0 | 254.0 | 15.März2029 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.341.756,71 | 10.0 | 10709.0 | 221.0 | 13.Sept.2028 | 688.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.342.136,64 | 10.0 | 9409.0 | 93.0 | 01.Apr.2027 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.339.621,19 | 10.0 | 9905.0 | 334.0 | 15.Nov.2029 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.308.136,57 | 10.0 | 9666.0 | 402.0 | 20.Jan.2031 | 475.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.288.981,75 | 10.0 | 9531.0 | 14.0 | 31.Dez.2032 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.281.572,63 | 10.0 | 5813.0 | 270.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.280.613,25 | 10.0 | 10184.0 | 76.0 | 19.Jan.2027 | 613.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.217.043,52 | 10.0 | 9999.0 | 9.0 | 15.Mai2032 | 598.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.217.443,24 | 10.0 | 10379.0 | 25.0 | 15.Juli2028 | 950.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.208.899,56 | 10.0 | 9843.0 | 436.0 | 04.Feb.2031 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.202.813,24 | 10.0 | 9462.0 | 356.0 | 11.März2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.201.429,13 | 10.0 | 10266.0 | 266.0 | 15.Feb.2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.160.107,29 | 10.0 | 9029.0 | 379.0 | 15.Aug.2030 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.157.762,83 | 10.0 | 9800.0 | 511.0 | 15.Feb.2033 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.133.734,63 | 10.0 | 9658.0 | 183.0 | 15.März2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.132.064,13 | 10.0 | 9855.0 | 111.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.127.244,35 | 10.0 | 10422.0 | 103.0 | 15.Nov.2028 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.124.755,61 | 10.0 | 10016.0 | 5.0 | 01.Mai2030 | 452.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.108.408,19 | 10.0 | 8676.0 | 302.0 | 03.Nov.2029 | 900.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.107.758,06 | 10.0 | 9474.0 | 150.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.064.007,47 | 10.0 | 9787.0 | 75.0 | 16.Jan.2027 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.064.127,71 | 10.0 | 9792.0 | 427.0 | 01.Sept.2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.048.747,45 | 10.0 | 10035.0 | 13.0 | 15.Mai2030 | 673.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.047.961,45 | 10.0 | 9732.0 | 25.0 | 15.Okt.2028 | 627.0 |
| SKIBID | SGL GROUP APS | Transport | 7.045.030,67 | 10.0 | 9246.0 | -1.0 | 24.Feb.2031 | 627.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.040.193,97 | 10.0 | 10266.0 | 209.0 | 18.Juli2029 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.979.219,24 | 10.0 | 11925.0 | 276.0 | 23.Juli2029 | 1050.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.968.987,34 | 10.0 | 10489.0 | 158.0 | 14.Dez.2029 | 1075.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.944.673,10 | 10.0 | 9797.0 | 165.0 | 15.Feb.2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.925.200,88 | 10.0 | 9684.0 | 204.0 | 15.Juni2028 | 213.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.897.578,06 | 10.0 | 9668.0 | 525.0 | 15.Feb.2033 | 438.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.885.529,41 | 10.0 | 10377.0 | 144.0 | 15.Dez.2029 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.837.006,99 | 10.0 | 10165.0 | 352.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.794.924,98 | 10.0 | 9992.0 | 12.0 | 27.Mai2026 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.782.442,52 | 10.0 | 10688.0 | 71.0 | 15.Apr.2030 | 1025.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.752.673,33 | 10.0 | 9605.0 | 425.0 | 15.Apr.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.738.021,99 | 10.0 | 9882.0 | 420.0 | 15.Dez.2031 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.728.943,68 | 9.0 | 9866.0 | 102.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.704.636,42 | 9.0 | 10105.0 | 33.0 | 15.Nov.2026 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.672.550,07 | 9.0 | 10193.0 | 444.0 | 15.Juli2031 | 450.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.651.482,50 | 9.0 | 9972.0 | 261.0 | 31.Jan.2031 | 888.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.648.237,38 | 9.0 | 9683.0 | 489.0 | 30.Sept.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.629.808,67 | 9.0 | 7177.0 | 306.0 | 30.Nov.2029 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.621.502,75 | 9.0 | 9876.0 | 6.0 | 01.Feb.2030 | 602.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.621.546,00 | 9.0 | 9651.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.604.996,56 | 9.0 | 9984.0 | 58.0 | 30.Apr.2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.602.516,20 | 9.0 | 9631.0 | 396.0 | 15.Okt.2031 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.590.882,02 | 9.0 | 9849.0 | 292.0 | 15.Dez.2029 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.588.652,00 | 9.0 | 9991.0 | 17.0 | 16.Juni2026 | 375.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.588.185,46 | 9.0 | 9989.0 | 20.0 | 01.Juli2026 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.577.809,22 | 9.0 | 9596.0 | 409.0 | 15.Apr.2031 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.569.953,60 | 9.0 | 8604.0 | 259.0 | 15.Feb.2029 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.563.842,08 | 9.0 | 10369.0 | 8.0 | 15.Mai2030 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.549.912,51 | 9.0 | 9683.0 | 408.0 | 24.März2031 | 813.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.548.025,17 | 9.0 | 9700.0 | 211.0 | 15.Juli2028 | 225.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.543.420,72 | 9.0 | 10002.0 | 12.0 | 15.Juli2031 | 577.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.532.393,64 | 9.0 | 10121.0 | 194.0 | 15.Apr.2029 | 513.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.519.269,98 | 9.0 | 8039.0 | 390.0 | 15.Apr.2031 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.504.112,86 | 9.0 | 10186.0 | 228.0 | 15.Okt.2029 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.479.856,56 | 9.0 | 9806.0 | 165.0 | 04.Feb.2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.477.917,34 | 9.0 | 10118.0 | 110.0 | 15.Apr.2028 | 725.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.456.141,21 | 9.0 | 7978.0 | 177.0 | 31.März2028 | 775.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.451.362,96 | 9.0 | 10194.0 | 239.0 | 28.Nov.2029 | 563.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.443.407,08 | 9.0 | 8659.0 | 236.0 | 21.Okt.2028 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.409.891,62 | 9.0 | 9698.0 | 350.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.404.766,09 | 9.0 | 10200.0 | 421.0 | 15.Apr.2031 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.390.689,78 | 9.0 | 10012.0 | 155.0 | 28.Juni2028 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.378.215,77 | 9.0 | 8749.0 | 411.0 | 30.Dez.2030 | 488.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.378.698,72 | 9.0 | 10043.0 | 21.0 | 31.Dez.2029 | 600.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.371.405,13 | 9.0 | 9811.0 | 328.0 | 14.Nov.2029 | 350.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.332.265,37 | 9.0 | 8955.0 | 17.0 | 30.Sept.2028 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.330.918,88 | 9.0 | 8910.0 | 290.0 | 15.Okt.2029 | 850.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.320.241,76 | 9.0 | 9818.0 | 83.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.316.015,01 | 9.0 | 10041.0 | 413.0 | 30.Apr.2032 | 813.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.302.826,27 | 9.0 | 10315.0 | 65.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.281.966,20 | 9.0 | 9880.0 | 308.0 | 18.Juli2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.276.789,36 | 9.0 | 9319.0 | 187.0 | 12.März2028 | 163.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.260.428,90 | 9.0 | 9658.0 | 25.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.250.034,25 | 9.0 | 10002.0 | 94.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.245.727,91 | 9.0 | 9556.0 | 265.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.222.540,12 | 9.0 | 9932.0 | 60.0 | 26.Nov.2026 | 275.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.199.185,80 | 9.0 | 9327.0 | -1.0 | 31.Juli2031 | 677.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.182.872,83 | 9.0 | 9657.0 | 15.0 | 15.Okt.2031 | 651.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.141.254,46 | 9.0 | 9976.0 | 343.0 | 01.Sept.2030 | 425.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.133.747,01 | 9.0 | 7741.0 | 188.0 | 31.März2028 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.107.555,25 | 9.0 | 10051.0 | 8.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.075.151,84 | 9.0 | 9975.0 | 6.0 | 18.Jan.2031 | 528.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.971.707,06 | 8.0 | 9454.0 | 237.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.963.564,72 | 8.0 | 9517.0 | 504.0 | 30.Sept.2032 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.957.756,46 | 8.0 | 9975.0 | 78.0 | 28.Jan.2027 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.920.509,22 | 8.0 | 9676.0 | 281.0 | 15.Juli2029 | 313.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.906.130,24 | 8.0 | 8772.0 | 2.0 | 31.Jan.2030 | 990.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.895.274,96 | 8.0 | 9317.0 | 578.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.872.002,74 | 8.0 | 9447.0 | 428.0 | 15.Juni2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.792.689,01 | 8.0 | 9595.0 | 243.0 | 15.Nov.2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.787.284,35 | 8.0 | 9636.0 | 318.0 | 15.Feb.2030 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.781.959,53 | 8.0 | 9977.0 | 432.0 | 15.Mai2032 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.726.756,52 | 8.0 | 10477.0 | 170.0 | 28.Feb.2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.683.465,43 | 8.0 | 10083.0 | 258.0 | 08.März2029 | 650.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.679.547,55 | 8.0 | 9739.0 | 351.0 | 30.Juli2030 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.643.525,79 | 8.0 | 10295.0 | 309.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.618.066,58 | 8.0 | 9678.0 | 322.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.539.174,41 | 8.0 | 10146.0 | 396.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.535.645,60 | 8.0 | 9471.0 | 174.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.524.326,24 | 8.0 | 9476.0 | 408.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.497.980,23 | 8.0 | 9996.0 | 15.0 | 01.Sept.2031 | 403.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.394.793,58 | 8.0 | 7629.0 | 291.0 | 15.Sept.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.389.046,91 | 8.0 | 9908.0 | 112.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.320.363,37 | 8.0 | 9339.0 | 313.0 | 01.Okt.2029 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.315.655,15 | 8.0 | 8973.0 | 509.0 | 15.März2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.296.209,93 | 7.0 | 9832.0 | 411.0 | 27.Nov.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.274.787,63 | 7.0 | 8737.0 | 347.0 | 30.Mai2030 | 675.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.268.716,58 | 7.0 | 9980.0 | 47.0 | 25.Okt.2026 | 325.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.249.548,24 | 7.0 | 9804.0 | 394.0 | 05.Feb.2031 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.229.519,34 | 7.0 | 9880.0 | 18.0 | 01.Mai2028 | 740.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.211.527,20 | 7.0 | 10166.0 | 176.0 | 31.März2030 | 625.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.210.572,60 | 7.0 | 8692.0 | 333.0 | 15.Mai2030 | 825.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.209.029,80 | 7.0 | 9775.0 | 12.0 | 15.Mai2028 | 748.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.201.911,33 | 7.0 | 10408.0 | 116.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.193.880,25 | 7.0 | 10249.0 | 241.0 | 15.Jan.2031 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.181.775,09 | 7.0 | 9753.0 | 185.0 | 15.Apr.2028 | 250.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.163.781,20 | 7.0 | 8497.0 | 285.0 | 31.Okt.2029 | 975.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.126.696,63 | 7.0 | 9518.0 | 17.0 | 30.März2028 | 488.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.091.698,94 | 7.0 | 9180.0 | 229.0 | 15.Okt.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.083.814,07 | 7.0 | 9772.0 | 385.0 | 11.Sept.2030 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.076.201,06 | 7.0 | 9608.0 | 427.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.072.936,71 | 7.0 | 8683.0 | -8.0 | 30.Mai2030 | 648.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.070.040,88 | 7.0 | 10060.0 | 428.0 | 05.Feb.2031 | 430.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.965.833,67 | 7.0 | 9961.0 | 387.0 | 15.Juni2031 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.881.480,28 | 7.0 | 9692.0 | 394.0 | 05.Feb.2031 | 625.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.819.103,64 | 7.0 | 7900.0 | 85.0 | 30.Jan.2031 | 600.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.743.290,49 | 7.0 | 9344.0 | 258.0 | 01.Feb.2029 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.743.539,20 | 7.0 | 6522.0 | 255.0 | 02.Mai2029 | 738.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.639.254,44 | 7.0 | 9919.0 | 463.0 | 31.Okt.2032 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.506.350,97 | 6.0 | 8989.0 | 12.0 | 30.Juni2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.500.602,74 | 6.0 | 5500.0 | 44.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.379.242,24 | 6.0 | 5599.0 | 190.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.269.968,36 | 6.0 | 7283.0 | 255.0 | 15.Juni2029 | 1000.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 4.253.104,92 | 6.0 | 10300.0 | 466.0 | 15.Apr.2033 | 725.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.220.089,57 | 6.0 | 8012.0 | 174.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.120.830,57 | 6.0 | 10277.0 | 179.0 | 15.Mai2030 | 700.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.482.816,98 | 5.0 | 3559.0 | 253.0 | 15.Mai2029 | 525.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 3.481.629,25 | 5.0 | 10092.0 | 384.0 | 15.Apr.2031 | 688.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.992.987,71 | 4.0 | 3835.0 | 207.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.942.047,14 | 4.0 | 5555.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.250.999,58 | 3.0 | 11505.0 | 0.0 | nan | 0.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.250.062,06 | 3.0 | 10126.0 | 389.0 | 15.März2032 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.600.000,00 | 2.0 | 10000.0 | 505.0 | 28.Apr.2033 | 625.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.539.563,48 | 2.0 | 3081.0 | 257.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.261.972,35 | 2.0 | 2845.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.036.061,17 | 1.0 | 1390.0 | 218.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.000.000,00 | 1.0 | 10000.0 | 6.0 | 28.Apr.2033 | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 576.254,74 | 1.0 | 9973.0 | 7.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 137.298,72 | 0.0 | 0.0 | 2.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.355,69 | 0.0 | 8468.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,05 | 0.0 | 6159.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,22 | 0.0 | 924.0 | 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.
