Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 654 securities.
Note: The data shown here is as of date Okt. 29, 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 | 176.013.722,26 | 216.0 | 10777.0 | 12.0 | nan | 190.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.894.032,75 | 69.0 | 10001.0 | 3.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.899.426,95 | 45.0 | 10313.0 | 392.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.188.919,33 | 44.0 | 10195.0 | 390.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.023.516,89 | 41.0 | 10549.0 | 69.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.955.779,36 | 39.0 | 9706.0 | 274.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.644.249,87 | 39.0 | 10319.0 | 387.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.313.784,45 | 37.0 | 10356.0 | 412.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.283.390,63 | 36.0 | 10006.0 | 24.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 29.038.281,93 | 36.0 | 10046.0 | 30.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.899.947,20 | 36.0 | 10171.0 | 394.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.645.590,53 | 35.0 | 9520.0 | 238.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 28.110.404,84 | 35.0 | 10015.0 | 559.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.834.596,68 | 33.0 | 10305.0 | 309.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.614.536,92 | 33.0 | 10090.0 | 125.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 26.565.345,89 | 33.0 | 10539.0 | 65.0 | 31.Dez.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.839.116,60 | 32.0 | 8964.0 | 6.0 | 15.Feb.2029 | 726.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.689.160,74 | 32.0 | 10044.0 | 31.0 | 15.Okt.2032 | 528.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.440.503,91 | 31.0 | 10399.0 | 223.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.410.881,29 | 31.0 | 10215.0 | 489.0 | 01.Juni2031 | 413.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.208.630,07 | 31.0 | 9453.0 | 319.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.167.939,97 | 31.0 | 10056.0 | 10.0 | 15.Dez.2029 | 576.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.737.448,45 | 30.0 | 10683.0 | 42.0 | 30.März2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.651.518,87 | 30.0 | 10412.0 | 283.0 | 15.Juni2030 | 563.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.527.089,17 | 30.0 | 9198.0 | 216.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.520.086,52 | 30.0 | 10241.0 | 214.0 | 15.Apr.2028 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.483.288,51 | 30.0 | 10231.0 | 500.0 | 15.Juli2031 | 413.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.473.278,16 | 30.0 | 10012.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.395.127,55 | 30.0 | 9777.0 | 14.0 | 15.Dez.2029 | 751.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.336.118,91 | 30.0 | 10430.0 | 392.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 24.230.681,72 | 30.0 | 10124.0 | 330.0 | 30.Okt.2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.954.101,17 | 29.0 | 10359.0 | 304.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.780.512,74 | 29.0 | 9975.0 | 56.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.177.026,12 | 28.0 | 9783.0 | 221.0 | 12.Feb.2028 | 188.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.792.827,22 | 28.0 | 10232.0 | 459.0 | 15.Juli2032 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.787.153,23 | 28.0 | 9878.0 | 165.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.665.038,88 | 28.0 | 10516.0 | 84.0 | 15.Juli2029 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.945.225,77 | 27.0 | 10606.0 | 112.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.705.479,24 | 27.0 | 10362.0 | 290.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.609.067,93 | 27.0 | 9509.0 | 458.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.250.496,37 | 26.0 | 10168.0 | 544.0 | 30.Juni2032 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 21.047.082,41 | 26.0 | 9980.0 | 116.0 | 31.Aug.2028 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 20.904.857,08 | 26.0 | 10036.0 | 414.0 | 01.Apr.2031 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.858.720,50 | 26.0 | 10047.0 | 444.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.468.795,61 | 25.0 | 10233.0 | 386.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.445.706,86 | 25.0 | 10296.0 | 213.0 | 15.Okt.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.359.246,62 | 25.0 | 10293.0 | 564.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.341.849,32 | 25.0 | 10239.0 | 390.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.118.471,72 | 25.0 | 9958.0 | 151.0 | 15.Jan.2028 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.087.918,31 | 25.0 | 10061.0 | 8.0 | 15.Apr.2029 | 578.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.046.223,48 | 25.0 | 11134.0 | 227.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.867.030,45 | 24.0 | 10216.0 | 358.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.829.550,64 | 24.0 | 10000.0 | 613.0 | 13.Okt.2032 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.799.363,72 | 24.0 | 10199.0 | 373.0 | 15.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.720.016,86 | 24.0 | 11054.0 | 227.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.663.750,98 | 24.0 | 9785.0 | 294.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.602.945,13 | 24.0 | 9710.0 | 308.0 | 15.März2029 | 225.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.495.092,91 | 24.0 | 10122.0 | 472.0 | 01.Juli2032 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.391.092,43 | 24.0 | 10221.0 | 336.0 | 17.Juli2029 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 19.303.015,57 | 24.0 | 10181.0 | 467.0 | 15.Juli2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.237.596,47 | 24.0 | 10488.0 | 8.0 | 15.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.193.596,32 | 24.0 | 10520.0 | 125.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.157.467,37 | 24.0 | 10326.0 | 133.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.990.344,10 | 23.0 | 9853.0 | 224.0 | 01.Juni2028 | 363.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.942.853,82 | 23.0 | 10116.0 | 361.0 | 15.Juli2030 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.935.749,25 | 23.0 | 10459.0 | 277.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.777.955,63 | 23.0 | 9422.0 | 311.0 | 15.Apr.2029 | 638.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.772.688,55 | 23.0 | 10078.0 | 18.0 | 01.Juli2029 | 564.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.757.827,31 | 23.0 | 10104.0 | 420.0 | 31.Okt.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.729.013,96 | 23.0 | 9958.0 | 121.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.641.497,12 | 23.0 | 10414.0 | 288.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.627.656,18 | 23.0 | 9949.0 | 225.0 | 15.Jan.2029 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.611.404,72 | 23.0 | 10053.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.550.765,46 | 23.0 | 7428.0 | 211.0 | 15.Jan.2028 | 300.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.542.892,84 | 23.0 | 10036.0 | 8.0 | 31.Juli2030 | 551.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.367.326,53 | 23.0 | 10685.0 | 183.0 | 15.Apr.2031 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.269.574,98 | 22.0 | 10141.0 | 505.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.266.398,22 | 22.0 | 10192.0 | 393.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.264.656,64 | 22.0 | 8781.0 | 396.0 | 28.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.258.693,72 | 22.0 | 10329.0 | 129.0 | 28.Mai2027 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.242.466,63 | 22.0 | 9629.0 | 19.0 | 18.Juli2030 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.177.525,65 | 22.0 | 9793.0 | 244.0 | 24.Juni2028 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 18.144.047,77 | 22.0 | 10149.0 | 469.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.084.632,66 | 22.0 | 11337.0 | 322.0 | 15.Sept.2029 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.072.730,05 | 22.0 | 10319.0 | 209.0 | 17.Apr.2028 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.049.475,00 | 22.0 | 9973.0 | 414.0 | 19.Juni2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 18.033.852,30 | 22.0 | 9882.0 | 127.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.983.526,79 | 22.0 | 10286.0 | 249.0 | 15.Mai2030 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.973.443,23 | 22.0 | 9378.0 | 284.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.962.990,58 | 22.0 | 9913.0 | 203.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.900.072,57 | 22.0 | 9654.0 | 290.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.886.897,08 | 22.0 | 10460.0 | 297.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.862.704,48 | 22.0 | 9964.0 | 276.0 | 12.Okt.2028 | 338.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.823.967,33 | 22.0 | 10150.0 | 49.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.802.795,89 | 22.0 | 10199.0 | 287.0 | 29.Jan.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.776.264,53 | 22.0 | 9651.0 | 3.0 | 15.Feb.2030 | 629.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 17.755.039,87 | 22.0 | 10153.0 | 378.0 | 01.Juli2031 | 800.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.724.390,41 | 22.0 | 10047.0 | 8.0 | 30.Okt.2028 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.679.203,81 | 22.0 | 10328.0 | 330.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.640.817,99 | 22.0 | 10044.0 | 3.0 | 01.Juli2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.628.343,99 | 22.0 | 9840.0 | 274.0 | 17.Sept.2028 | 320.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.600.165,04 | 22.0 | 9808.0 | 194.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.526.242,03 | 22.0 | 9995.0 | 117.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.405.173,91 | 21.0 | 10009.0 | 179.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.346.705,48 | 21.0 | 10238.0 | 358.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.286.794,10 | 21.0 | 10127.0 | 419.0 | 31.Okt.2031 | 650.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.272.891,93 | 21.0 | 10580.0 | 269.0 | 27.Mai2030 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.215.137,04 | 21.0 | 10136.0 | 345.0 | 15.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.202.616,45 | 21.0 | 9384.0 | 282.0 | 30.Nov.2028 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.178.713,78 | 21.0 | 9913.0 | 91.0 | 28.Sept.2026 | 200.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.170.467,53 | 21.0 | 10043.0 | 6.0 | 15.Mai2028 | 666.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.112.310,32 | 21.0 | 9339.0 | 533.0 | 15.Jan.2032 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.001.691,19 | 21.0 | 10426.0 | 312.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.985.176,82 | 21.0 | 9983.0 | 8.0 | 28.Nov.2025 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.940.783,54 | 21.0 | 10243.0 | 351.0 | 30.Sept.2030 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.932.092,71 | 21.0 | 6975.0 | 579.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.874.970,80 | 21.0 | 10781.0 | 292.0 | 12.Apr.2029 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.804.465,77 | 21.0 | 9984.0 | 20.0 | 09.Jan.2026 | 188.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.709.388,85 | 21.0 | 10372.0 | 437.0 | 15.Mai2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.668.281,47 | 20.0 | 9834.0 | 444.0 | 15.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.638.333,33 | 20.0 | 10448.0 | 365.0 | 24.Jan.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.608.063,46 | 20.0 | 10020.0 | 32.0 | 31.Juli2031 | 553.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.572.714,50 | 20.0 | 9897.0 | 165.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.562.095,93 | 20.0 | 9818.0 | 208.0 | 15.Jan.2028 | 225.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.547.801,24 | 20.0 | 10463.0 | 83.0 | 01.Juli2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.501.306,93 | 20.0 | 10329.0 | 375.0 | 15.Nov.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.484.676,43 | 20.0 | 10444.0 | 366.0 | 15.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.294.698,94 | 20.0 | 9989.0 | 100.0 | 15.Juni2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.225.658,20 | 20.0 | 10439.0 | 99.0 | 15.Dez.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.193.279,18 | 20.0 | 10751.0 | 191.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.190.665,39 | 20.0 | 9739.0 | 221.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.114.443,18 | 20.0 | 10376.0 | 473.0 | 20.Mai2031 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.105.777,38 | 20.0 | 10683.0 | 191.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.070.798,31 | 20.0 | 10013.0 | 25.0 | 30.Dez.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.059.677,69 | 20.0 | 10019.0 | 17.0 | 30.Juni2031 | 503.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.056.669,88 | 20.0 | 9635.0 | 276.0 | 21.Sept.2028 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.052.406,05 | 20.0 | 10301.0 | 53.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.039.717,87 | 20.0 | 10536.0 | 279.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.027.446,65 | 20.0 | 9994.0 | 128.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.001.453,98 | 20.0 | 9804.0 | 22.0 | 15.Jan.2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.915.529,45 | 20.0 | 10107.0 | 271.0 | 08.Dez.2028 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.872.672,96 | 20.0 | 10657.0 | 237.0 | 15.Juni2031 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.843.598,24 | 19.0 | 10223.0 | 345.0 | 30.Apr.2031 | 500.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.822.613,57 | 19.0 | 10089.0 | 22.0 | 15.Jan.2031 | 587.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.792.753,63 | 19.0 | 10532.0 | 49.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.763.101,21 | 19.0 | 10547.0 | 470.0 | 10.Juli2031 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.746.352,72 | 19.0 | 10006.0 | 6.0 | 15.Feb.2031 | 629.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.638.840,69 | 19.0 | 10091.0 | 350.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.632.375,86 | 19.0 | 10040.0 | 57.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.574.035,56 | 19.0 | 10582.0 | 456.0 | 01.Apr.2031 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.546.747,19 | 19.0 | 10163.0 | 368.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.452.858,48 | 19.0 | 10329.0 | 453.0 | 31.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.392.478,29 | 19.0 | 9293.0 | 443.0 | 31.März2031 | 725.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.379.011,35 | 19.0 | 9393.0 | 305.0 | 15.Jan.2029 | 288.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.372.250,25 | 19.0 | 9911.0 | 128.0 | 01.März2027 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.351.595,25 | 19.0 | 10305.0 | 267.0 | 31.Juli2030 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.324.743,08 | 19.0 | 10263.0 | 378.0 | 31.Okt.2031 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.321.246,19 | 19.0 | 10337.0 | 163.0 | 15.Mai2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.222.877,83 | 19.0 | 9491.0 | 271.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.215.361,00 | 19.0 | 10324.0 | 335.0 | 14.Aug.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 15.189.344,28 | 19.0 | 10303.0 | 317.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.143.941,94 | 19.0 | 9119.0 | 377.0 | 23.Okt.2029 | 300.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 15.117.399,18 | 19.0 | 10354.0 | 405.0 | 01.Juli2032 | 1050.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.115.101,72 | 19.0 | 10281.0 | 202.0 | 21.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.098.274,35 | 19.0 | 10725.0 | 45.0 | 13.Apr.2029 | 975.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.092.172,16 | 19.0 | 8941.0 | 381.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 15.075.931,55 | 19.0 | 10098.0 | 395.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.036.504,17 | 18.0 | 10420.0 | 50.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.998.470,74 | 18.0 | 9847.0 | 207.0 | 15.Feb.2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.997.502,99 | 18.0 | 10177.0 | 290.0 | 13.März2029 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.977.080,79 | 18.0 | 10059.0 | 488.0 | 15.Juli2032 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.969.226,47 | 18.0 | 10166.0 | 410.0 | 28.Mai2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.877.227,11 | 18.0 | 10020.0 | 8.0 | 15.Juni2031 | 551.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.855.236,97 | 18.0 | 10170.0 | 368.0 | 15.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.825.818,67 | 18.0 | 10343.0 | 344.0 | 10.Okt.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.811.220,44 | 18.0 | 10336.0 | 331.0 | 15.Nov.2029 | 513.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.804.521,78 | 18.0 | 10166.0 | 474.0 | 01.Aug.2032 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.803.290,06 | 18.0 | 9780.0 | 307.0 | 30.Juni2029 | 350.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 14.789.765,89 | 18.0 | 9608.0 | 198.0 | 09.Nov.2027 | 110.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.788.702,59 | 18.0 | 9843.0 | 187.0 | 01.Nov.2027 | 238.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.730.839,01 | 18.0 | 8723.0 | 399.0 | 14.Jan.2030 | 175.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.729.915,66 | 18.0 | 10248.0 | 222.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.701.746,38 | 18.0 | 8283.0 | 495.0 | 27.Jan.2031 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 14.684.549,87 | 18.0 | 10254.0 | 291.0 | 15.Apr.2030 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.667.346,56 | 18.0 | 10356.0 | 61.0 | 31.Juli2028 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.645.473,84 | 18.0 | 10210.0 | 464.0 | 14.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.576.315,69 | 18.0 | 9746.0 | 345.0 | 30.Nov.2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.468.958,19 | 18.0 | 10237.0 | 249.0 | 25.Sept.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.392.034,77 | 18.0 | 9949.0 | 530.0 | 15.Jan.2033 | 525.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.333.007,19 | 18.0 | 9739.0 | 245.0 | 15.Juni2028 | 313.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.326.228,16 | 18.0 | 10052.0 | 432.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.322.229,15 | 18.0 | 9880.0 | 164.0 | 13.Juli2027 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.215.792,66 | 17.0 | 10159.0 | 347.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.174.830,04 | 17.0 | 10248.0 | 288.0 | 15.Apr.2030 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.169.071,71 | 17.0 | 10427.0 | 116.0 | 25.Juli2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.164.200,79 | 17.0 | 10390.0 | 381.0 | 05.März2030 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.093.018,68 | 17.0 | 10400.0 | 103.0 | 15.Juli2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.064.142,49 | 17.0 | 12012.0 | 467.0 | 15.Sept.2031 | 788.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.052.113,04 | 17.0 | 9948.0 | 102.0 | 21.Nov.2026 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.019.642,44 | 17.0 | 9738.0 | 286.0 | 15.Dez.2028 | 213.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.008.699,47 | 17.0 | 9864.0 | 134.0 | 15.März2027 | 150.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.986.015,79 | 17.0 | 10851.0 | 351.0 | 15.Jan.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.979.786,10 | 17.0 | 8796.0 | 383.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.782.526,15 | 17.0 | 10031.0 | 460.0 | 15.Jan.2032 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.782.919,59 | 17.0 | 10397.0 | 353.0 | 24.Okt.2029 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.779.428,89 | 17.0 | 10399.0 | 43.0 | 01.Apr.2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.775.997,24 | 17.0 | 10192.0 | 224.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.747.861,79 | 17.0 | 9891.0 | 229.0 | 01.Apr.2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.744.306,08 | 17.0 | 7349.0 | 342.0 | 15.Aug.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.678.484,06 | 17.0 | 9906.0 | 425.0 | 15.Feb.2031 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.669.445,81 | 17.0 | 9625.0 | 264.0 | 22.Juli2028 | 245.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.643.045,99 | 17.0 | 10461.0 | 293.0 | 15.März2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.609.720,95 | 17.0 | 10850.0 | 239.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.600.264,14 | 17.0 | 10028.0 | 25.0 | 15.Juli2032 | 496.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.580.465,08 | 17.0 | 10317.0 | 172.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.560.596,71 | 17.0 | 11158.0 | 215.0 | 31.Mai2028 | 813.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.556.183,41 | 17.0 | 10038.0 | 435.0 | 15.Okt.2031 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.551.334,47 | 17.0 | 10247.0 | 358.0 | 15.Dez.2029 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.549.190,76 | 17.0 | 10053.0 | 8.0 | 01.Juli2029 | 578.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.545.614,42 | 17.0 | 9397.0 | 462.0 | 30.Sept.2031 | 800.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.436.684,65 | 17.0 | 10190.0 | 315.0 | 23.Okt.2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.417.740,25 | 16.0 | 9944.0 | 176.0 | 28.Feb.2029 | 825.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.391.551,17 | 16.0 | 9983.0 | 28.0 | 05.Nov.2031 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.378.489,72 | 16.0 | 10342.0 | 127.0 | 01.Mai2029 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.365.248,53 | 16.0 | 10587.0 | 294.0 | 20.Juni2029 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.292.483,24 | 16.0 | 9841.0 | 201.0 | 15.Jan.2028 | 438.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.289.472,60 | 16.0 | 10736.0 | 196.0 | 02.Apr.2031 | 775.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.274.625,29 | 16.0 | 10134.0 | 394.0 | 15.Juli2031 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 13.271.059,67 | 16.0 | 10352.0 | 119.0 | 01.Juni2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.261.876,20 | 16.0 | 9399.0 | 288.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.205.351,43 | 16.0 | 9635.0 | 195.0 | 23.Okt.2027 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 13.203.380,81 | 16.0 | 9979.0 | 122.0 | 01.März2028 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.203.590,54 | 16.0 | 10063.0 | 184.0 | 15.Jan.2030 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 13.109.972,01 | 16.0 | 9835.0 | 25.0 | 22.Apr.2030 | 676.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.110.161,55 | 16.0 | 9334.0 | 536.0 | 15.Nov.2032 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.082.457,34 | 16.0 | 9964.0 | 38.0 | 18.März2026 | 163.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.027.752,20 | 16.0 | 10033.0 | 145.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.933.733,23 | 16.0 | 10757.0 | 361.0 | 15.Feb.2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.926.209,85 | 16.0 | 10107.0 | 465.0 | 15.Mai2032 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.896.166,80 | 16.0 | 9959.0 | 181.0 | 07.Okt.2027 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.874.353,96 | 16.0 | 9134.0 | 463.0 | 10.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.848.881,18 | 16.0 | 10321.0 | 403.0 | 15.März2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.831.066,56 | 16.0 | 10387.0 | 291.0 | 13.März2029 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.800.403,70 | 16.0 | 10304.0 | 224.0 | 31.Mai2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.795.880,38 | 16.0 | 10098.0 | 543.0 | 09.Jan.2032 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.784.710,08 | 16.0 | 10445.0 | 215.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.753.251,63 | 16.0 | 10021.0 | 85.0 | 15.Mai2028 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.749.210,45 | 16.0 | 10906.0 | 111.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.732.950,09 | 16.0 | 10051.0 | 219.0 | 31.März2028 | 313.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.715.078,62 | 16.0 | 10695.0 | 202.0 | 17.Mai2031 | 713.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.710.170,48 | 16.0 | 10581.0 | 9.0 | 30.Apr.2029 | 1063.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.700.991,21 | 16.0 | 10312.0 | 53.0 | 15.Mai2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.667.823,39 | 16.0 | 10153.0 | 413.0 | 15.Nov.2031 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.666.880,57 | 16.0 | 9855.0 | 221.0 | 15.Apr.2028 | 238.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.667.225,07 | 16.0 | 9387.0 | 249.0 | 07.Juni2028 | 250.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.665.761,38 | 16.0 | 9993.0 | 16.0 | 15.Juni2031 | 539.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.619.313,38 | 16.0 | 10445.0 | 278.0 | 19.Jan.2029 | 559.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.612.347,34 | 16.0 | 10350.0 | 85.0 | 15.Juli2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.602.726,72 | 15.0 | 10650.0 | 598.0 | 10.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.566.391,76 | 15.0 | 10370.0 | 86.0 | 15.Mai2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.544.232,83 | 15.0 | 10090.0 | 6.0 | 15.Mai2032 | 579.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.519.557,72 | 15.0 | 10236.0 | 371.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.513.474,34 | 15.0 | 10050.0 | 0.0 | 01.Nov.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.494.060,23 | 15.0 | 10283.0 | 189.0 | 01.Juni2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.484.822,87 | 15.0 | 9671.0 | 190.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.461.763,50 | 15.0 | 10329.0 | 296.0 | 18.Apr.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.446.247,32 | 15.0 | 10572.0 | 372.0 | 30.Apr.2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.442.978,52 | 15.0 | 10108.0 | 5.0 | 23.Okt.2030 | 579.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 12.440.744,39 | 15.0 | 9985.0 | 396.0 | 31.Jan.2031 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.431.606,70 | 15.0 | 10320.0 | 292.0 | 07.März2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.403.451,30 | 15.0 | 10364.0 | 317.0 | 02.Mai2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.344.385,43 | 15.0 | 10661.0 | 464.0 | 02.Mai2031 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.341.281,00 | 15.0 | 10419.0 | 133.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.324.101,94 | 15.0 | 10477.0 | 323.0 | 10.Juli2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.317.322,58 | 15.0 | 10230.0 | 50.0 | 31.Mai2026 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.316.054,61 | 15.0 | 10003.0 | 8.0 | 15.Jan.2028 | 628.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.286.539,23 | 15.0 | 10410.0 | 393.0 | 08.Mai2030 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.257.665,69 | 15.0 | 9987.0 | 416.0 | 11.Juni2030 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.250.665,08 | 15.0 | 10302.0 | 26.0 | 01.Feb.2028 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.247.107,38 | 15.0 | 10330.0 | 97.0 | 31.Mai2029 | 638.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.189.180,01 | 15.0 | 10045.0 | 8.0 | 14.Nov.2031 | 650.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 12.181.712,36 | 15.0 | 10301.0 | 393.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.170.139,04 | 15.0 | 9834.0 | 190.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 12.161.778,86 | 15.0 | 9978.0 | 108.0 | 15.Juli2027 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.139.360,18 | 15.0 | 9694.0 | 149.0 | 06.Mai2027 | 200.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.126.364,63 | 15.0 | 10384.0 | 38.0 | 15.März2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.107.262,54 | 15.0 | 9775.0 | 242.0 | 01.Juni2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.102.448,07 | 15.0 | 9759.0 | 243.0 | 15.Juni2028 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.087.250,17 | 15.0 | 10074.0 | 73.0 | 15.Juli2028 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.084.712,66 | 15.0 | 10177.0 | 228.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.082.181,40 | 15.0 | 10326.0 | 613.0 | 17.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.080.227,61 | 15.0 | 10608.0 | 396.0 | 30.Mai2030 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.037.135,66 | 15.0 | 10488.0 | 268.0 | 25.Sept.2029 | 531.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.003.422,60 | 15.0 | 9905.0 | 365.0 | 15.Okt.2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.997.844,15 | 15.0 | 9996.0 | 21.0 | 15.Jan.2026 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.985.557,89 | 15.0 | 9958.0 | 422.0 | 15.Feb.2031 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.981.131,72 | 15.0 | 9554.0 | 14.0 | 15.Dez.2029 | 589.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.979.052,29 | 15.0 | 9354.0 | 228.0 | 20.Feb.2028 | 50.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.975.708,91 | 15.0 | 10353.0 | 103.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.967.710,61 | 15.0 | 10258.0 | 436.0 | 23.Mai2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.964.141,89 | 15.0 | 10100.0 | 362.0 | 01.Juli2031 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.949.424,54 | 15.0 | 10226.0 | 301.0 | 25.März2030 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.942.610,93 | 15.0 | 10338.0 | 164.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.937.424,66 | 15.0 | 10010.0 | 5.0 | 01.Feb.2029 | 629.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.934.709,48 | 15.0 | 10291.0 | 360.0 | 15.März2031 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.929.086,14 | 15.0 | 10496.0 | 71.0 | 15.Juli2029 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.928.292,60 | 15.0 | 10236.0 | 411.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.902.568,30 | 15.0 | 10884.0 | 227.0 | 27.Sept.2028 | 700.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.897.497,01 | 15.0 | 9681.0 | 219.0 | 30.Jan.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.894.298,50 | 15.0 | 9647.0 | 0.0 | 15.Okt.2030 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.890.039,33 | 15.0 | 10282.0 | 453.0 | 20.März2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.886.105,20 | 15.0 | 9948.0 | 38.0 | 15.März2026 | 175.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.882.509,74 | 15.0 | 10069.0 | 8.0 | 17.Mai2031 | 627.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.877.536,50 | 15.0 | 9780.0 | 153.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.859.042,77 | 15.0 | 9800.0 | 131.0 | 01.März2027 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.839.868,03 | 15.0 | 10373.0 | 274.0 | 08.Jan.2029 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.829.873,85 | 15.0 | 10251.0 | 292.0 | 28.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.819.092,35 | 15.0 | 10031.0 | 446.0 | 30.Sept.2030 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.816.842,71 | 15.0 | 9934.0 | 97.0 | 30.Okt.2026 | 225.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 11.814.691,59 | 15.0 | 10047.0 | 404.0 | 15.Okt.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.801.742,35 | 15.0 | 10042.0 | 553.0 | 23.März2032 | 463.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.775.928,32 | 14.0 | 10459.0 | 277.0 | 15.Mai2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.705.311,40 | 14.0 | 9566.0 | 309.0 | 18.Jan.2029 | 163.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.669.820,85 | 14.0 | 10097.0 | 6.0 | 15.Mai2031 | 579.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.640.213,39 | 14.0 | 9354.0 | 242.0 | 03.Mai2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.637.589,40 | 14.0 | 10116.0 | 70.0 | 14.Aug.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.615.608,06 | 14.0 | 10442.0 | 543.0 | 08.Juli2032 | 575.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.612.406,03 | 14.0 | 9227.0 | 390.0 | 28.Okt.2029 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.604.820,92 | 14.0 | 10705.0 | 295.0 | 07.Mai2029 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.601.361,82 | 14.0 | 10342.0 | 313.0 | 24.Mai2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.592.539,89 | 14.0 | 10203.0 | 323.0 | 10.Juni2029 | 420.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.570.307,02 | 14.0 | 10087.0 | 5.0 | 15.Okt.2030 | 629.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.568.560,09 | 14.0 | 10024.0 | 227.0 | 22.Mai2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.548.641,04 | 14.0 | 9984.0 | 20.0 | 29.Juni2029 | 601.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.488.013,41 | 14.0 | 10573.0 | 53.0 | 15.Mai2028 | 1113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.481.528,06 | 14.0 | 9948.0 | 185.0 | 15.Juli2028 | 425.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.472.851,56 | 14.0 | 9934.0 | 23.0 | 19.Jan.2026 | 100.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.468.531,63 | 14.0 | 10076.0 | 124.0 | 30.Sept.2029 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.444.131,11 | 14.0 | 10312.0 | 292.0 | 15.März2030 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 11.417.014,47 | 14.0 | 10411.0 | 144.0 | 08.Apr.2030 | 713.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.410.095,55 | 14.0 | 10098.0 | 23.0 | 18.Dez.2029 | 615.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.393.485,38 | 14.0 | 10302.0 | 53.0 | 15.Mai2028 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.375.534,72 | 14.0 | 9706.0 | 123.0 | 26.Jan.2027 | 50.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.355.690,07 | 14.0 | 9851.0 | 12.0 | 31.Juli2029 | 866.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.344.820,10 | 14.0 | 9744.0 | 218.0 | 01.Feb.2028 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.336.747,52 | 14.0 | 10033.0 | 338.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.311.150,33 | 14.0 | 10137.0 | 359.0 | 15.Aug.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.295.191,38 | 14.0 | 9762.0 | 339.0 | 06.Juli2029 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.286.866,55 | 14.0 | 10494.0 | 228.0 | 15.Mai2028 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.285.637,95 | 14.0 | 10021.0 | 438.0 | 04.Sept.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.224.481,68 | 14.0 | 9897.0 | 230.0 | 01.Okt.2028 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.207.676,57 | 14.0 | 10079.0 | 368.0 | 05.Feb.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.203.477,88 | 14.0 | 9931.0 | 303.0 | 07.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 11.176.401,56 | 14.0 | 9325.0 | 356.0 | 01.Sept.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.163.277,80 | 14.0 | 10190.0 | 416.0 | 28.Mai2031 | 350.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.139.946,93 | 14.0 | 9379.0 | 420.0 | 15.Juli2030 | 375.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.139.260,17 | 14.0 | 10405.0 | 332.0 | 29.Jan.2030 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.103.899,58 | 14.0 | 9119.0 | 230.0 | 25.Feb.2028 | 25.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.054.707,18 | 14.0 | 10041.0 | 3.0 | 15.Juli2031 | 615.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.053.110,11 | 14.0 | 10312.0 | 56.0 | 01.März2029 | 513.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.052.404,72 | 14.0 | 10347.0 | 331.0 | 15.Juni2031 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.022.290,81 | 14.0 | 9374.0 | 309.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.012.908,56 | 14.0 | 9837.0 | 315.0 | 01.Feb.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.006.914,73 | 14.0 | 9987.0 | 149.0 | 01.Juli2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.973.541,17 | 13.0 | 10457.0 | 222.0 | 15.März2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.951.121,84 | 13.0 | 10022.0 | 486.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.939.336,08 | 13.0 | 9935.0 | 150.0 | 02.Juni2027 | 250.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.935.614,68 | 13.0 | 10702.0 | 69.0 | 15.Juli2031 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.935.684,92 | 13.0 | 10003.0 | 528.0 | 29.Sept.2031 | 370.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.925.592,57 | 13.0 | 10575.0 | 202.0 | 31.Jan.2031 | 788.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.905.549,07 | 13.0 | 9146.0 | 16.0 | 09.Apr.2029 | 728.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.876.554,10 | 13.0 | 10566.0 | 205.0 | 05.Apr.2028 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.872.312,20 | 13.0 | 9990.0 | 103.0 | 31.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.867.379,68 | 13.0 | 9752.0 | 421.0 | 22.Juli2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.857.459,40 | 13.0 | 9967.0 | 63.0 | 17.Juni2026 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.836.920,78 | 13.0 | 9766.0 | 302.0 | 15.Apr.2029 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.833.969,37 | 13.0 | 9554.0 | 372.0 | 15.Feb.2030 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.832.146,83 | 13.0 | 10857.0 | 53.0 | 15.Mai2029 | 1050.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.823.363,23 | 13.0 | 10020.0 | 8.0 | 15.Juli2029 | 703.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.816.876,93 | 13.0 | 6907.0 | 240.0 | 31.Mai2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.791.906,62 | 13.0 | 9877.0 | 154.0 | 15.Juni2027 | 238.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.786.777,56 | 13.0 | 9933.0 | 91.0 | 02.Okt.2026 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.781.815,84 | 13.0 | 6989.0 | 316.0 | 18.Apr.2029 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.767.161,39 | 13.0 | 9957.0 | 111.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.752.999,19 | 13.0 | 8349.0 | 272.0 | 12.Sept.2028 | 413.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.746.508,11 | 13.0 | 10390.0 | 110.0 | 15.Apr.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.735.381,75 | 13.0 | 10141.0 | 490.0 | 03.Juli2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.698.731,21 | 13.0 | 9256.0 | 284.0 | 16.Sept.2028 | 63.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.696.884,66 | 13.0 | 10063.0 | 394.0 | 15.Apr.2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.645.716,25 | 13.0 | 10002.0 | 141.0 | 31.Juli2028 | 338.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.636.562,54 | 13.0 | 9293.0 | 378.0 | 15.Mai2030 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.622.483,39 | 13.0 | 10313.0 | 97.0 | 15.Feb.2029 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.572.962,37 | 13.0 | 10071.0 | 22.0 | 08.Apr.2030 | 628.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.559.808,41 | 13.0 | 9053.0 | 282.0 | 10.Sept.2028 | 63.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.536.253,79 | 13.0 | 7421.0 | 308.0 | 26.Aug.2029 | 988.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.513.761,00 | 13.0 | 9437.0 | 390.0 | 15.Jan.2030 | 288.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 10.480.560,30 | 13.0 | 9981.0 | 453.0 | 29.Okt.2031 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.468.020,91 | 13.0 | 10653.0 | 301.0 | 27.Feb.2029 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.435.478,27 | 13.0 | 10353.0 | 328.0 | 15.Okt.2030 | 850.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.394.172,69 | 13.0 | 9630.0 | 95.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.348.675,53 | 13.0 | 10221.0 | 401.0 | 30.Sept.2031 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.332.571,22 | 13.0 | 10155.0 | 345.0 | 15.Apr.2031 | 600.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.323.205,11 | 13.0 | 10023.0 | 19.0 | 30.Sept.2031 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.316.738,73 | 13.0 | 9624.0 | 245.0 | 14.Mai2028 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.300.155,87 | 13.0 | 9292.0 | 514.0 | 19.Apr.2031 | 175.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.270.417,09 | 13.0 | 10223.0 | 283.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.199.206,89 | 13.0 | 9563.0 | 272.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.172.564,73 | 13.0 | 10417.0 | 38.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.167.161,25 | 12.0 | 9520.0 | 96.0 | 15.Okt.2026 | 99.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.149.159,97 | 12.0 | 9194.0 | 422.0 | 15.Okt.2030 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.136.971,78 | 12.0 | 10275.0 | 240.0 | 01.Juni2029 | 900.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.128.316,80 | 12.0 | 9873.0 | 192.0 | 25.Okt.2027 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.095.334,26 | 12.0 | 10310.0 | 302.0 | 15.Mai2030 | 538.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.076.084,36 | 12.0 | 10289.0 | 309.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.036.257,90 | 12.0 | 11660.0 | 549.0 | 24.Jan.2033 | 775.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.023.673,79 | 12.0 | 10230.0 | 37.0 | 15.März2028 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.985.302,27 | 12.0 | 9667.0 | 21.0 | 15.Juli2028 | 753.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.970.932,48 | 12.0 | 9442.0 | 263.0 | 20.Juli2028 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 9.901.714,20 | 12.0 | 10229.0 | 366.0 | 27.Nov.2030 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.901.464,76 | 12.0 | 9950.0 | 155.0 | 15.Dez.2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.894.870,72 | 12.0 | 9742.0 | 226.0 | 15.Mai2028 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.892.619,56 | 12.0 | 8046.0 | 349.0 | 27.Nov.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.884.802,49 | 12.0 | 9715.0 | 446.0 | 15.Juni2031 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.881.584,68 | 12.0 | 8024.0 | 401.0 | 10.Juni2030 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.871.029,25 | 12.0 | 10076.0 | 49.0 | 30.Apr.2029 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.863.632,42 | 12.0 | 9072.0 | 380.0 | 15.Feb.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.861.734,38 | 12.0 | 9981.0 | 126.0 | 15.Juli2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 9.847.739,99 | 12.0 | 9965.0 | 526.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.829.731,31 | 12.0 | 9801.0 | 241.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.812.628,93 | 12.0 | 10193.0 | 355.0 | 15.Sept.2030 | 400.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.766.567,04 | 12.0 | 6629.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.746.318,97 | 12.0 | 9939.0 | 175.0 | 15.März2028 | 363.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.721.218,83 | 12.0 | 10064.0 | 14.0 | 14.Juli2032 | 564.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.702.616,77 | 12.0 | 10080.0 | 426.0 | 01.Okt.2031 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.675.631,17 | 12.0 | 10057.0 | 23.0 | 30.Juli2032 | 603.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.665.216,81 | 12.0 | 10043.0 | 376.0 | 15.Nov.2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.665.510,08 | 12.0 | 9048.0 | 414.0 | 15.Aug.2030 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.651.368,56 | 12.0 | 9764.0 | 218.0 | 01.Mai2028 | 875.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.631.377,11 | 12.0 | 9741.0 | 315.0 | 15.Juni2029 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.589.489,86 | 12.0 | 9899.0 | 400.0 | 30.Sept.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.582.187,08 | 12.0 | 10193.0 | 407.0 | 15.Okt.2031 | 488.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.508.513,68 | 12.0 | 10249.0 | 312.0 | 15.Apr.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.494.480,91 | 12.0 | 10043.0 | 423.0 | 24.Jan.2031 | 736.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.430.127,45 | 12.0 | 10091.0 | 24.0 | 15.Apr.2031 | 615.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.342.938,02 | 11.0 | 10242.0 | 275.0 | 15.Mai2030 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.287.636,54 | 11.0 | 9905.0 | 270.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.248.578,36 | 11.0 | 6848.0 | 760.0 | 31.Jan.2034 | 125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.233.139,06 | 11.0 | 9996.0 | 7.0 | 28.Jan.2026 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.198.381,61 | 11.0 | 6864.0 | 410.0 | 31.Jan.2030 | 88.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.177.986,65 | 11.0 | 10434.0 | 45.0 | 15.Apr.2029 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.161.377,19 | 11.0 | 10143.0 | 358.0 | 30.Apr.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.151.915,15 | 11.0 | 12430.0 | 323.0 | 23.Juli2029 | 1050.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 9.140.023,45 | 11.0 | 10204.0 | 22.0 | 21.März2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.131.746,29 | 11.0 | 10449.0 | 3.0 | 31.Juli2028 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.103.403,75 | 11.0 | 10111.0 | 2.0 | 01.Feb.2030 | 602.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.062.560,41 | 11.0 | 10424.0 | 123.0 | 15.Sept.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.027.694,68 | 11.0 | 9676.0 | 10.0 | 07.Juli2032 | 701.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 8.988.600,00 | 11.0 | 10070.0 | 351.0 | 29.Okt.2031 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.987.363,91 | 11.0 | 9403.0 | 336.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.874.019,58 | 11.0 | 10038.0 | 30.0 | 15.Feb.2027 | 450.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.859.030,89 | 11.0 | 9992.0 | 1.0 | 05.Feb.2028 | 325.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.854.888,87 | 11.0 | 10193.0 | 357.0 | 30.Dez.2030 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 8.852.260,24 | 11.0 | 10151.0 | 415.0 | 15.Okt.2031 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.847.908,06 | 11.0 | 9952.0 | 115.0 | 15.Feb.2027 | 263.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.844.842,07 | 11.0 | 10302.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.806.943,16 | 11.0 | 10435.0 | 386.0 | 15.Mai2030 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.785.710,94 | 11.0 | 10025.0 | 519.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.781.054,49 | 11.0 | 10363.0 | 125.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.773.752,56 | 11.0 | 10432.0 | 13.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.766.257,66 | 11.0 | 8947.0 | 90.0 | 01.Okt.2026 | 588.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.741.900,32 | 11.0 | 10056.0 | 22.0 | 15.Juli2032 | 578.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.715.967,23 | 11.0 | 10458.0 | 177.0 | 31.Juli2030 | 725.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.710.574,26 | 11.0 | 6453.0 | -51.0 | 15.Apr.2029 | 701.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.699.520,89 | 11.0 | 10865.0 | 95.0 | 15.Apr.2030 | 1025.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.680.672,50 | 11.0 | 10275.0 | 4.0 | 30.Nov.2027 | 1038.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.668.762,50 | 11.0 | 9250.0 | 134.0 | 01.Apr.2027 | 950.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.638.730,98 | 11.0 | 8747.0 | 216.0 | 31.März2028 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.637.546,63 | 11.0 | 10517.0 | 281.0 | 08.März2029 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.605.964,13 | 11.0 | 10053.0 | 18.0 | 30.Juni2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.596.630,99 | 11.0 | 10489.0 | 53.0 | 15.Mai2030 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.558.909,63 | 11.0 | 9459.0 | 192.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.543.617,40 | 11.0 | 9626.0 | 333.0 | 15.Juni2029 | 238.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.522.490,69 | 10.0 | 9985.0 | 50.0 | 15.Mai2026 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.518.555,86 | 10.0 | 10379.0 | 381.0 | 11.März2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.514.311,01 | 10.0 | 9996.0 | 102.0 | 15.März2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.507.883,41 | 10.0 | 10055.0 | 8.0 | 01.Juni2031 | 530.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.498.921,37 | 10.0 | 10232.0 | 115.0 | 15.Apr.2028 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.459.292,10 | 10.0 | 9601.0 | 120.0 | 16.Jan.2027 | 225.0 |
| SKIBID | SGL GROUP APS | Transport | 8.449.606,46 | 10.0 | 9601.0 | 2.0 | 24.Feb.2031 | 628.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.440.845,48 | 10.0 | 9951.0 | 222.0 | 15.Juli2029 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.440.094,09 | 10.0 | 10055.0 | 523.0 | 30.Sept.2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.389.333,14 | 10.0 | 10387.0 | 116.0 | 19.Jan.2027 | 613.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.348.569,84 | 10.0 | 10001.0 | 2.0 | 01.Nov.2026 | 639.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.347.797,11 | 10.0 | 10050.0 | 249.0 | 14.Aug.2029 | 1450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.336.365,13 | 10.0 | 10828.0 | 60.0 | 14.Dez.2029 | 1075.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.334.542,60 | 10.0 | 7790.0 | 509.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.288.795,76 | 10.0 | 9623.0 | 266.0 | 15.Aug.2028 | 275.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.274.126,15 | 10.0 | 10059.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.253.292,36 | 10.0 | 10126.0 | 3.0 | 31.Dez.2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.247.903,97 | 10.0 | 10154.0 | 356.0 | 15.Feb.2031 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.210.341,17 | 10.0 | 10017.0 | 8.0 | 06.Feb.2028 | 750.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.203.975,53 | 10.0 | 10093.0 | 21.0 | 15.Feb.2030 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.175.940,49 | 10.0 | 10375.0 | 386.0 | 30.Sept.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 8.169.274,29 | 10.0 | 9932.0 | 177.0 | 15.Feb.2028 | 350.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.138.706,22 | 10.0 | 9433.0 | 330.0 | 15.Sept.2029 | 900.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.120.723,04 | 10.0 | 10419.0 | 196.0 | 15.Feb.2030 | 588.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.113.948,31 | 10.0 | 9992.0 | 63.0 | 15.Nov.2026 | 613.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.060.186,08 | 10.0 | 9720.0 | 128.0 | 13.Feb.2027 | 113.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.042.372,90 | 10.0 | 11034.0 | 267.0 | 13.Sept.2028 | 688.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.023.877,07 | 10.0 | 9454.0 | 379.0 | 01.Dez.2029 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.008.005,59 | 10.0 | 10345.0 | 134.0 | 15.Apr.2029 | 588.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.977.689,23 | 10.0 | 9996.0 | 371.0 | 15.Juli2030 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.975.436,91 | 10.0 | 9990.0 | 95.0 | 30.Apr.2027 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.957.925,89 | 10.0 | 10021.0 | 26.0 | 01.Aug.2027 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.957.140,10 | 10.0 | 10340.0 | 478.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.948.316,02 | 10.0 | 10001.0 | 9.0 | 15.Mai2032 | 604.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.938.422,33 | 10.0 | 9866.0 | 202.0 | 04.Feb.2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.878.928,23 | 10.0 | 9448.0 | 230.0 | 12.März2028 | 163.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.877.844,69 | 10.0 | 9909.0 | 17.0 | 30.Sept.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.866.613,02 | 10.0 | 10368.0 | 416.0 | 15.Mai2032 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.854.522,35 | 10.0 | 9756.0 | 290.0 | 01.Feb.2029 | 263.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.854.968,49 | 10.0 | 9968.0 | 114.0 | 15.Mai2027 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.815.582,87 | 10.0 | 10493.0 | 155.0 | 15.Dez.2029 | 575.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.794.473,43 | 10.0 | 10432.0 | 254.0 | 18.Juli2029 | 488.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.781.526,32 | 10.0 | 9979.0 | 56.0 | 27.Mai2026 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.758.245,88 | 10.0 | 9959.0 | 381.0 | 11.März2030 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.692.317,54 | 9.0 | 10378.0 | 353.0 | 15.Aug.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.682.591,04 | 9.0 | 10065.0 | 2.0 | 01.Mai2030 | 452.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.650.725,52 | 9.0 | 8069.0 | 416.0 | 15.Apr.2031 | 863.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.643.132,80 | 9.0 | 10437.0 | 27.0 | 06.Feb.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.631.387,44 | 9.0 | 9913.0 | 142.0 | 23.Apr.2027 | 288.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.615.445,78 | 9.0 | 8537.0 | 10.0 | 15.Dez.2026 | 726.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.594.730,65 | 9.0 | 10161.0 | 362.0 | 01.Sept.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.591.083,22 | 9.0 | 10089.0 | 13.0 | 15.Dez.2029 | 576.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.589.365,66 | 9.0 | 9986.0 | 88.0 | 01.Juli2027 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.575.770,42 | 9.0 | 10307.0 | 224.0 | 20.März2029 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.564.831,14 | 9.0 | 8370.0 | 231.0 | 31.März2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.547.537,69 | 9.0 | 10118.0 | 258.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.529.454,82 | 9.0 | 10211.0 | 127.0 | 30.März2028 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.504.210,22 | 9.0 | 10044.0 | 472.0 | 31.Jan.2031 | 388.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.455.178,23 | 9.0 | 9082.0 | 277.0 | 21.Okt.2028 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.441.592,92 | 9.0 | 10474.0 | 69.0 | 15.Juli2028 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.433.459,99 | 9.0 | 10407.0 | 86.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.406.255,32 | 9.0 | 10690.0 | 199.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.364.980,15 | 9.0 | 10569.0 | 210.0 | 28.Feb.2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.275.847,36 | 9.0 | 9922.0 | 91.0 | 30.Sept.2026 | 213.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.255.219,34 | 9.0 | 10342.0 | 243.0 | 15.Okt.2029 | 613.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.237.976,51 | 9.0 | 9953.0 | 147.0 | 30.Mai2027 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.218.172,49 | 9.0 | 8695.0 | 297.0 | 02.Mai2029 | 738.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.202.470,88 | 9.0 | 9983.0 | 24.0 | 15.Juli2031 | 578.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.189.143,33 | 9.0 | 9966.0 | 210.0 | 28.Juni2028 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.181.154,54 | 9.0 | 10078.0 | 14.0 | 15.Okt.2032 | 507.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.162.329,26 | 9.0 | 10337.0 | 270.0 | 28.Nov.2029 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.139.235,66 | 9.0 | 10100.0 | 465.0 | 05.Feb.2031 | 430.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.113.569,25 | 9.0 | 10036.0 | 42.0 | 01.Juli2026 | 388.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.074.488,20 | 9.0 | 9834.0 | 9.0 | 31.Juli2031 | 678.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.067.660,98 | 9.0 | 9779.0 | 336.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.050.551,41 | 9.0 | 9892.0 | 338.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.015.508,96 | 9.0 | 10244.0 | 434.0 | 01.Apr.2032 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.993.632,19 | 9.0 | 9903.0 | 44.0 | 07.Apr.2026 | 175.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.986.143,86 | 9.0 | 10223.0 | 353.0 | 30.Juli2030 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.963.700,36 | 9.0 | 9916.0 | 8.0 | 15.Mai2030 | 679.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.953.290,09 | 9.0 | 9722.0 | 626.0 | 17.Mai2033 | 469.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.919.743,55 | 9.0 | 10232.0 | 457.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.866.745,24 | 8.0 | 9964.0 | 178.0 | 15.Aug.2028 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.861.170,88 | 8.0 | 9790.0 | 309.0 | 15.Juli2029 | 313.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.850.496,10 | 8.0 | 9253.0 | 335.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.846.268,71 | 8.0 | 10233.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.734.562,43 | 8.0 | 9778.0 | 506.0 | 15.März2032 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.711.227,86 | 8.0 | 9967.0 | 90.0 | 01.Nov.2026 | 438.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.697.828,64 | 8.0 | 10170.0 | 204.0 | 31.März2030 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.695.876,37 | 8.0 | 10064.0 | 8.0 | 15.Juni2027 | 676.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.694.894,61 | 8.0 | 10117.0 | 18.0 | 18.März2029 | 592.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.694.945,97 | 8.0 | 8833.0 | 297.0 | 15.Feb.2029 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.661.525,83 | 8.0 | 9611.0 | 283.0 | 29.Sept.2028 | 200.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 6.655.555,50 | 8.0 | 10205.0 | 399.0 | 08.Apr.2031 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.635.825,35 | 8.0 | 9934.0 | 170.0 | 01.Jan.2028 | 313.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.632.660,46 | 8.0 | 9947.0 | 86.0 | 15.Sept.2026 | 575.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.627.132,13 | 8.0 | 7774.0 | 89.0 | 22.Sept.2026 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.616.775,46 | 8.0 | 9873.0 | 216.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.605.696,49 | 8.0 | 9652.0 | 435.0 | 30.Apr.2031 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.571.773,70 | 8.0 | 9613.0 | 386.0 | 18.Juli2030 | 650.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.562.475,77 | 8.0 | 10041.0 | 11.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.552.680,97 | 8.0 | 10027.0 | 23.0 | 21.Jan.2027 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.537.723,75 | 8.0 | 9650.0 | 286.0 | 15.Nov.2028 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.531.932,81 | 8.0 | 9000.0 | 381.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.530.467,97 | 8.0 | 10432.0 | 130.0 | 15.Mai2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.516.399,57 | 8.0 | 9707.0 | 0.0 | 15.Juni2032 | 526.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.494.531,00 | 8.0 | 9895.0 | 104.0 | 26.Nov.2026 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.492.253,48 | 8.0 | 10111.0 | 121.0 | 28.Jan.2027 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.488.233,72 | 8.0 | 9693.0 | 306.0 | 01.Feb.2029 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.459.734,74 | 8.0 | 8998.0 | 365.0 | 15.Mai2030 | 825.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.424.395,46 | 8.0 | 9142.0 | 318.0 | 31.Okt.2029 | 975.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.414.875,37 | 8.0 | 9711.0 | 257.0 | 15.Juli2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.360.616,43 | 8.0 | 10053.0 | 5.0 | 15.Dez.2027 | 754.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.354.285,40 | 8.0 | 10071.0 | 5.0 | 15.Mai2028 | 754.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 6.334.448,97 | 8.0 | 10231.0 | 372.0 | 15.Okt.2030 | 438.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.326.395,91 | 8.0 | 6868.0 | 314.0 | 15.Apr.2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.277.401,62 | 8.0 | 10035.0 | 63.0 | 16.Juni2026 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.253.552,78 | 8.0 | 9420.0 | 351.0 | 01.Okt.2029 | 538.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.239.235,48 | 8.0 | 9738.0 | 533.0 | 30.Sept.2032 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.236.471,95 | 8.0 | 9998.0 | 31.0 | 15.Aug.2026 | 400.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.211.738,39 | 8.0 | 9200.0 | 4.0 | 15.Okt.2029 | 808.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.203.236,92 | 8.0 | 10287.0 | 76.0 | 15.Nov.2026 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.170.396,61 | 8.0 | 8840.0 | 292.0 | 15.Juni2029 | 1000.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.093.777,26 | 7.0 | 10437.0 | 216.0 | 15.Jan.2031 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.060.181,47 | 7.0 | 8085.0 | -1.0 | 30.Sept.2028 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.049.293,30 | 7.0 | 9283.0 | 0.0 | 30.Mai2030 | 654.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.048.610,42 | 7.0 | 10589.0 | 95.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.938.275,55 | 7.0 | 9779.0 | 448.0 | 15.Juli2031 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.863.777,70 | 7.0 | 5994.0 | 330.0 | 30.Nov.2029 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.828.924,06 | 7.0 | 6640.0 | 232.0 | 30.Apr.2028 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.822.286,71 | 7.0 | 9955.0 | 148.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.636.080,49 | 7.0 | 5221.0 | 299.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.634.759,27 | 7.0 | 10149.0 | 5.0 | 15.Mai2029 | 704.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.632.300,71 | 7.0 | 9751.0 | 23.0 | 30.Juni2030 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.597.017,70 | 7.0 | 6966.0 | 328.0 | 15.Okt.2029 | 850.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.490.351,80 | 7.0 | 9788.0 | 14.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.487.040,19 | 7.0 | 6837.0 | -26.0 | 15.Apr.2029 | 678.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.475.951,01 | 7.0 | 9952.0 | 35.0 | 15.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.431.909,57 | 7.0 | 9682.0 | 0.0 | 15.März2032 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.296.827,54 | 7.0 | 9991.0 | 89.0 | 25.Okt.2026 | 325.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.755.711,10 | 6.0 | 8414.0 | 296.0 | 01.Feb.2029 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.604.097,90 | 6.0 | 10353.0 | 2.0 | 01.Juli2028 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 4.563.325,71 | 6.0 | 10050.0 | 417.0 | 15.Apr.2031 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.246.395,66 | 5.0 | 10107.0 | 429.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.079.064,72 | 5.0 | 7536.0 | 273.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.972.850,44 | 5.0 | 6656.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 3.945.214,28 | 5.0 | 9885.0 | 511.0 | 30.Sept.2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.904.852,87 | 5.0 | 9719.0 | 0.0 | 15.Okt.2031 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.859.142,16 | 5.0 | 9981.0 | 52.0 | 08.Mai2026 | 300.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.585.286,55 | 4.0 | 6222.0 | 208.0 | 01.März2028 | 800.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.782.440,00 | 3.0 | 3930.0 | 0.0 | 01.März2026 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.739.315,76 | 3.0 | 9999.0 | 34.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.953.600,31 | 2.0 | 3349.0 | 291.0 | 31.März2029 | 500.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.757.120,16 | 2.0 | 9821.0 | 65.0 | 23.Juni2026 | 225.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.588.643,10 | 2.0 | 2539.0 | 190.0 | 15.Juli2028 | 1025.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 806.603,00 | 1.0 | 9947.0 | 32.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 787.279,82 | 1.0 | 9176.0 | 4.0 | 06.Nov.2025 | 1202.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 742.163,89 | 1.0 | 1788.0 | 210.0 | 15.März2028 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 708.463,09 | 1.0 | 889.0 | 199.0 | 31.Mai2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 515.231,35 | 1.0 | 9970.0 | 376.0 | 17.Jan.2030 | 430.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 239.606,71 | 0.0 | 345.0 | 113.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.406,75 | 0.0 | 9808.0 | 85.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.477,91 | 0.0 | 8577.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.861,24 | 0.0 | 11389.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 9.861,49 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 29.Okt.2025 | 190.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,64 | 0.0 | 917.0 | 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.624.957,55 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
