Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 661 securities.
Note: The data shown here is as of date Apr. 24, 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 | 58.118.792,35 | 82.0 | 10884.0 | 10.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.790.064,88 | 49.0 | 9609.0 | 454.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.428.412,98 | 44.0 | 10110.0 | 353.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.708.257,74 | 40.0 | 10478.0 | 337.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.577.310,10 | 40.0 | 10392.0 | 55.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.330.876,69 | 39.0 | 9813.0 | 203.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.892.863,46 | 37.0 | 9841.0 | 169.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.625.316,42 | 35.0 | 10089.0 | 356.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 24.342.322,57 | 34.0 | 10117.0 | 400.0 | 31.März2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.219.155,00 | 34.0 | 10001.0 | 55.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.110.510,14 | 34.0 | 9991.0 | 9.0 | 15.Okt.2032 | 523.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.923.861,34 | 34.0 | 9668.0 | 557.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.767.565,13 | 34.0 | 9547.0 | 21.0 | 01.Juli2032 | 545.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.663.001,46 | 33.0 | 9086.0 | 405.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.388.018,40 | 33.0 | 9940.0 | 15.0 | 31.Jan.2033 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.369.025,27 | 33.0 | 10134.0 | 296.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.834.137,46 | 32.0 | 9999.0 | 90.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.712.780,04 | 32.0 | 9612.0 | 365.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.401.226,17 | 32.0 | 9723.0 | 167.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.127.246,23 | 31.0 | 10058.0 | 8.0 | 15.Dez.2029 | 590.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.119.131,80 | 31.0 | 9741.0 | 265.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.664.819,97 | 31.0 | 9691.0 | 505.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.650.884,87 | 31.0 | 9742.0 | 481.0 | 01.Aug.2032 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.606.439,70 | 30.0 | 10345.0 | 110.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.583.743,49 | 30.0 | 9984.0 | 441.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.493.979,90 | 30.0 | 10025.0 | 324.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.385.749,15 | 30.0 | 9861.0 | 453.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.328.192,87 | 30.0 | 10539.0 | 72.0 | 30.März2029 | 1050.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 20.785.219,99 | 29.0 | 8284.0 | 0.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.784.349,91 | 29.0 | 10016.0 | 179.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.784.651,93 | 29.0 | 9884.0 | 17.0 | 15.Dez.2029 | 765.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.721.090,55 | 29.0 | 9990.0 | 8.0 | 25.Mai2026 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.637.460,87 | 29.0 | 10208.0 | 419.0 | 15.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.564.884,58 | 29.0 | 10271.0 | 258.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.545.284,38 | 29.0 | 10122.0 | 304.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.081.530,37 | 28.0 | 10038.0 | 283.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.846.846,40 | 28.0 | 10076.0 | 397.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.846.887,06 | 28.0 | 10348.0 | 133.0 | 15.Juli2029 | 663.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.639.593,07 | 28.0 | 10034.0 | 394.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.495.188,62 | 27.0 | 9957.0 | 447.0 | 15.Juli2032 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.308.371,71 | 27.0 | 9752.0 | 496.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.292.549,39 | 27.0 | 9749.0 | 567.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.922.401,49 | 27.0 | 9925.0 | 441.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.871.788,86 | 27.0 | 10090.0 | 509.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.597.347,24 | 26.0 | 10036.0 | 402.0 | 15.Feb.2032 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.082.268,16 | 25.0 | 10003.0 | 11.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.881.168,73 | 25.0 | 10145.0 | 287.0 | 17.Juli2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.586.192,94 | 25.0 | 10091.0 | 529.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.534.072,18 | 25.0 | 10452.0 | 111.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.387.507,50 | 25.0 | 10171.0 | 206.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.344.383,09 | 24.0 | 9734.0 | 363.0 | 01.Apr.2030 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.327.227,41 | 24.0 | 10088.0 | 317.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.160.066,28 | 24.0 | 10050.0 | 8.0 | 15.Apr.2029 | 595.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.135.013,76 | 24.0 | 10123.0 | 357.0 | 11.Apr.2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.130.408,32 | 24.0 | 10272.0 | 338.0 | 15.März2031 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.106.473,38 | 24.0 | 9964.0 | 395.0 | 30.Sept.2030 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 16.852.247,28 | 24.0 | 10375.0 | 476.0 | 01.Juli2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.816.378,49 | 24.0 | 10846.0 | 186.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.803.080,87 | 24.0 | 9735.0 | 257.0 | 15.Apr.2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.728.012,07 | 24.0 | 9983.0 | 355.0 | 15.Juni2031 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.704.928,71 | 24.0 | 9559.0 | 270.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.682.429,08 | 24.0 | 9113.0 | 430.0 | 31.Jan.2031 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.680.488,25 | 24.0 | 7385.0 | 166.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.606.894,71 | 23.0 | 10031.0 | 354.0 | 28.März2030 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.571.199,54 | 23.0 | 9869.0 | 365.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.520.074,02 | 23.0 | 9829.0 | 175.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.457.544,16 | 23.0 | 9894.0 | 138.0 | 15.Jan.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.441.576,51 | 23.0 | 9685.0 | 176.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 16.406.399,41 | 23.0 | 9711.0 | 407.0 | 01.Apr.2031 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.386.821,30 | 23.0 | 9936.0 | 173.0 | 15.Jan.2029 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.373.096,22 | 23.0 | 10148.0 | 287.0 | 21.Mai2030 | 538.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.302.063,30 | 23.0 | 10433.0 | 240.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.266.362,07 | 23.0 | 10077.0 | 154.0 | 01.Nov.2029 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.256.371,12 | 23.0 | 9922.0 | 389.0 | 31.Okt.2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.246.062,13 | 23.0 | 10156.0 | 88.0 | 14.Juni2027 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.177.176,17 | 23.0 | 9999.0 | 14.0 | 31.Juli2030 | 565.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.073.575,06 | 23.0 | 10062.0 | 2.0 | 30.Okt.2028 | 628.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.042.113,07 | 23.0 | 9894.0 | 486.0 | 15.Feb.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.041.110,76 | 23.0 | 9622.0 | 378.0 | 31.März2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.025.465,64 | 23.0 | 10526.0 | 173.0 | 15.Apr.2031 | 688.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.977.340,90 | 23.0 | 9527.0 | 413.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.937.111,71 | 22.0 | 9915.0 | 253.0 | 31.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.926.885,60 | 22.0 | 10019.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.911.008,31 | 22.0 | 10088.0 | 61.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.899.447,40 | 22.0 | 10045.0 | 332.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.733.777,15 | 22.0 | 10143.0 | 84.0 | 28.Mai2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.723.644,86 | 22.0 | 10086.0 | 424.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.717.254,77 | 22.0 | 8738.0 | 354.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.701.304,75 | 22.0 | 9969.0 | 26.0 | 18.Juli2030 | 599.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.642.537,48 | 22.0 | 9722.0 | 200.0 | 24.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.630.975,52 | 22.0 | 10027.0 | 362.0 | 15.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.629.457,79 | 22.0 | 10280.0 | 198.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.592.659,06 | 22.0 | 10239.0 | 30.0 | 15.Mai2028 | 875.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.561.302,17 | 22.0 | 9414.0 | 564.0 | 13.Okt.2032 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.559.032,18 | 22.0 | 9857.0 | 80.0 | 15.Feb.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.491.197,89 | 22.0 | 9838.0 | 222.0 | 21.Sept.2028 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.449.235,36 | 22.0 | 10103.0 | 417.0 | 30.Juni2032 | 513.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.422.865,09 | 22.0 | 10075.0 | 424.0 | 01.Juli2032 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.402.801,03 | 22.0 | 9896.0 | 398.0 | 31.Okt.2031 | 525.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.359.982,15 | 22.0 | 10012.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.327.662,58 | 22.0 | 10203.0 | 213.0 | 15.Mai2030 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.327.146,08 | 22.0 | 9571.0 | 243.0 | 15.März2029 | 850.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.301.675,19 | 22.0 | 10038.0 | 255.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.207.456,21 | 21.0 | 10041.0 | 7.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.189.894,65 | 21.0 | 9810.0 | 9.0 | 15.Mai2028 | 662.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.167.637,38 | 21.0 | 10171.0 | 304.0 | 30.Sept.2030 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.144.332,97 | 21.0 | 9955.0 | 134.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.119.526,66 | 21.0 | 9834.0 | 228.0 | 12.Okt.2028 | 338.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.103.292,47 | 21.0 | 10083.0 | 18.0 | 01.Juli2029 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.053.064,05 | 21.0 | 10294.0 | 322.0 | 15.Dez.2030 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.041.131,10 | 21.0 | 11017.0 | 284.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.011.827,34 | 21.0 | 9874.0 | 519.0 | 12.Mai2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.006.843,04 | 21.0 | 10304.0 | 273.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.988.248,66 | 21.0 | 9821.0 | 181.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.972.670,38 | 21.0 | 10272.0 | 257.0 | 22.März2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.946.871,43 | 21.0 | 9897.0 | 150.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.912.263,04 | 21.0 | 9457.0 | 239.0 | 30.Nov.2028 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.911.521,46 | 21.0 | 9501.0 | 241.0 | 21.Okt.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.905.741,43 | 21.0 | 10502.0 | 148.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.898.473,73 | 21.0 | 10141.0 | 268.0 | 23.Mai2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.897.889,12 | 21.0 | 10221.0 | 342.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.895.196,94 | 21.0 | 9892.0 | 314.0 | 17.Okt.2029 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.871.802,12 | 21.0 | 10227.0 | 245.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.846.220,29 | 21.0 | 10174.0 | 321.0 | 15.Juni2031 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.824.441,39 | 21.0 | 10087.0 | 296.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.821.375,68 | 21.0 | 9237.0 | 494.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.770.537,64 | 21.0 | 9788.0 | 224.0 | 17.Sept.2028 | 320.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.678.575,86 | 21.0 | 9859.0 | 485.0 | 27.Jan.2032 | 600.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.538.806,40 | 20.0 | 8778.0 | -8.0 | 15.Feb.2030 | 623.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.421.227,42 | 20.0 | 9867.0 | 253.0 | 14.Jan.2029 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.382.135,69 | 20.0 | 9766.0 | 162.0 | 15.Jan.2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.375.573,39 | 20.0 | 10184.0 | 175.0 | 17.Apr.2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.325.278,83 | 20.0 | 10193.0 | 303.0 | 15.Juni2031 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.267.861,26 | 20.0 | 10480.0 | 8.0 | 15.Mai2030 | 863.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.178.842,41 | 20.0 | 9942.0 | 42.0 | 28.Sept.2026 | 200.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.172.554,94 | 20.0 | 10052.0 | 2.0 | 30.Dez.2030 | 540.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.151.408,69 | 20.0 | 10059.0 | 17.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.075.604,35 | 20.0 | 9774.0 | 324.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.057.628,45 | 20.0 | 10262.0 | 181.0 | 15.Dez.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.050.443,00 | 20.0 | 6806.0 | 562.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.904.017,52 | 20.0 | 9572.0 | 372.0 | 22.Juli2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.845.361,08 | 20.0 | 10302.0 | 136.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.835.646,22 | 20.0 | 10249.0 | 425.0 | 20.Mai2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.831.011,67 | 19.0 | 9929.0 | 77.0 | 15.Feb.2027 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.812.059,35 | 19.0 | 10186.0 | 421.0 | 31.Aug.2032 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.700.039,97 | 19.0 | 9742.0 | 26.0 | 31.Juli2031 | 570.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.693.838,27 | 19.0 | 9937.0 | 331.0 | 15.Juli2030 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.693.838,91 | 19.0 | 10615.0 | 349.0 | 01.Juli2032 | 1050.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.688.298,85 | 19.0 | 10787.0 | 186.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.687.708,26 | 19.0 | 9355.0 | 327.0 | 23.Okt.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.616.285,99 | 19.0 | 9978.0 | 237.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.611.901,43 | 19.0 | 9994.0 | 8.0 | 25.Mai2026 | 363.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.606.469,34 | 19.0 | 10207.0 | 256.0 | 15.März2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.597.142,49 | 19.0 | 10028.0 | 8.0 | 15.Juni2031 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.584.808,88 | 19.0 | 10350.0 | 247.0 | 15.Feb.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.582.442,85 | 19.0 | 9654.0 | 387.0 | 01.Juli2031 | 800.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.489.199,85 | 19.0 | 9705.0 | 427.0 | 31.Juli2031 | 438.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.394.258,93 | 19.0 | 10352.0 | 341.0 | 05.März2030 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.380.379,48 | 19.0 | 10597.0 | 181.0 | 15.Juni2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.335.690,29 | 19.0 | 10035.0 | 378.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.278.623,29 | 19.0 | 9948.0 | 87.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.269.852,01 | 19.0 | 9614.0 | 20.0 | 15.Jan.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.253.435,89 | 19.0 | 9882.0 | 146.0 | 15.Feb.2028 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.162.242,28 | 19.0 | 10052.0 | 18.0 | 15.Jan.2031 | 608.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.149.271,76 | 19.0 | 9703.0 | 175.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.125.014,16 | 19.0 | 9950.0 | 394.0 | 15.Nov.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.111.611,38 | 18.0 | 10254.0 | 255.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.111.314,82 | 18.0 | 9429.0 | 222.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.081.521,97 | 18.0 | 10136.0 | 290.0 | 14.Aug.2029 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.081.553,57 | 18.0 | 9709.0 | 197.0 | 15.Juni2028 | 313.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.009.346,67 | 18.0 | 10006.0 | 301.0 | 15.Nov.2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.991.596,75 | 18.0 | 10049.0 | 243.0 | 21.Feb.2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.960.209,17 | 18.0 | 10120.0 | 107.0 | 15.Mai2028 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.925.174,01 | 18.0 | 9545.0 | 287.0 | 30.Juni2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.784.321,20 | 18.0 | 9115.0 | 347.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.765.621,91 | 18.0 | 10207.0 | 183.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.758.560,24 | 18.0 | 10193.0 | 328.0 | 15.Jan.2030 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.747.221,28 | 18.0 | 10079.0 | 296.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.710.667,52 | 18.0 | 9924.0 | 114.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.675.434,54 | 18.0 | 10305.0 | 451.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.658.248,91 | 18.0 | 10342.0 | 430.0 | 01.Apr.2031 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.655.542,63 | 18.0 | 10298.0 | 137.0 | 25.Juli2029 | 600.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.612.034,66 | 18.0 | 9567.0 | 417.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.603.055,86 | 18.0 | 9999.0 | 284.0 | 31.Juli2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.581.251,34 | 18.0 | 9571.0 | 517.0 | 15.Jan.2033 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.510.892,46 | 18.0 | 9835.0 | 185.0 | 01.Apr.2028 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.505.851,66 | 18.0 | 8637.0 | 357.0 | 14.Jan.2030 | 175.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.506.074,70 | 18.0 | 9375.0 | 260.0 | 15.Jan.2029 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.471.762,29 | 18.0 | 8737.0 | 346.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.463.093,73 | 18.0 | 10214.0 | 335.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.438.159,00 | 18.0 | 9957.0 | 111.0 | 15.Mai2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.423.705,38 | 18.0 | 9919.0 | 494.0 | 09.Jan.2032 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.387.215,51 | 17.0 | 9684.0 | 448.0 | 15.Jan.2032 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.375.190,83 | 17.0 | 8099.0 | 454.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.308.572,43 | 17.0 | 9807.0 | 118.0 | 13.Juli2027 | 188.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.247.902,48 | 17.0 | 10174.0 | 107.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.235.648,75 | 17.0 | 9847.0 | 350.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.223.917,93 | 17.0 | 10021.0 | 215.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.205.563,93 | 17.0 | 9952.0 | 365.0 | 30.Jan.2031 | 500.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.189.168,40 | 17.0 | 9828.0 | 410.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.156.232,86 | 17.0 | 10073.0 | 361.0 | 31.Okt.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.141.743,03 | 17.0 | 10014.0 | 12.0 | 28.Feb.2029 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.118.461,39 | 17.0 | 10402.0 | 225.0 | 02.Mai2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.098.209,28 | 17.0 | 9650.0 | 426.0 | 14.Jan.2031 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.025.252,32 | 17.0 | 10175.0 | 201.0 | 25.Sept.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.020.176,34 | 17.0 | 9537.0 | 239.0 | 13.Okt.2028 | 150.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.997.254,95 | 17.0 | 10171.0 | 208.0 | 15.Mai2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.977.485,45 | 17.0 | 10038.0 | 185.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.957.890,73 | 17.0 | 9632.0 | 214.0 | 22.Juli2028 | 245.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.951.632,10 | 17.0 | 10157.0 | 327.0 | 15.März2031 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.941.589,25 | 17.0 | 9954.0 | 362.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.936.516,65 | 17.0 | 10544.0 | 260.0 | 12.Apr.2029 | 588.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.931.919,05 | 17.0 | 10054.0 | 8.0 | 01.Juli2029 | 595.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.903.752,67 | 17.0 | 10014.0 | 2.0 | 15.Juli2032 | 503.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.860.375,64 | 17.0 | 9884.0 | 408.0 | 15.Aug.2031 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.855.333,36 | 17.0 | 9231.0 | 224.0 | 12.Sept.2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.852.490,05 | 17.0 | 10298.0 | 79.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.830.243,08 | 17.0 | 7366.0 | 301.0 | 15.Aug.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.816.620,32 | 17.0 | 9941.0 | 354.0 | 15.Jan.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.809.342,08 | 17.0 | 10003.0 | 332.0 | 30.Apr.2031 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.780.953,76 | 17.0 | 9935.0 | 1.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.780.311,73 | 17.0 | 9881.0 | 310.0 | 10.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.766.418,73 | 17.0 | 9575.0 | 151.0 | 09.Nov.2027 | 110.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.734.896,41 | 17.0 | 10473.0 | 149.0 | 15.Feb.2028 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.713.057,71 | 17.0 | 9644.0 | 453.0 | 26.Mai2031 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.640.342,31 | 16.0 | 10022.0 | 6.0 | 23.Okt.2030 | 573.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.620.399,25 | 16.0 | 10044.0 | -6.0 | 20.Nov.2032 | 565.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.609.584,58 | 16.0 | 10086.0 | 273.0 | 29.Mai2029 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.586.072,50 | 16.0 | 10021.0 | 2.0 | 17.Mai2031 | 628.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.574.065,54 | 16.0 | 10372.0 | 69.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.531.470,06 | 16.0 | 9816.0 | 144.0 | 23.Okt.2027 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.515.485,96 | 16.0 | 9637.0 | 414.0 | 30.Sept.2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.513.637,39 | 16.0 | 10545.0 | 416.0 | 02.Mai2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.497.057,73 | 16.0 | 10576.0 | 251.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.486.512,99 | 16.0 | 9964.0 | 442.0 | 15.Juli2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.467.898,44 | 16.0 | 10206.0 | 308.0 | 24.Okt.2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.453.095,19 | 16.0 | 9833.0 | 437.0 | 10.Juli2031 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.406.012,24 | 16.0 | 10033.0 | 296.0 | 23.Okt.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.398.836,23 | 16.0 | 10784.0 | 166.0 | 31.Mai2028 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.398.405,43 | 16.0 | 10262.0 | 564.0 | 17.Juli2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.396.846,74 | 16.0 | 10056.0 | 6.0 | 15.Mai2032 | 573.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.384.688,83 | 16.0 | 10269.0 | 186.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.337.780,34 | 16.0 | 10298.0 | 65.0 | 01.Apr.2029 | 600.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.331.858,43 | 16.0 | 9541.0 | 18.0 | 05.Nov.2031 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.316.229,91 | 16.0 | 10233.0 | 139.0 | 15.Juli2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.283.948,21 | 16.0 | 9823.0 | 87.0 | 15.März2027 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.263.790,65 | 16.0 | 10236.0 | 131.0 | 15.Juni2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.256.545,10 | 16.0 | 9880.0 | 374.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.230.607,80 | 16.0 | 9948.0 | 388.0 | 15.Okt.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.225.607,79 | 16.0 | 8885.0 | 352.0 | 01.Dez.2029 | 63.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.220.084,79 | 16.0 | 9980.0 | 129.0 | 31.Okt.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.214.919,02 | 16.0 | 11730.0 | 433.0 | 15.Sept.2031 | 788.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.204.162,50 | 16.0 | 9726.0 | 418.0 | 15.Okt.2031 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.172.662,83 | 16.0 | 10315.0 | 254.0 | 20.Juni2029 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.146.042,22 | 16.0 | 9606.0 | 318.0 | 30.Nov.2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.114.885,55 | 16.0 | 9937.0 | 50.0 | 30.Okt.2026 | 225.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.107.099,11 | 16.0 | 9963.0 | 21.0 | 15.Dez.2029 | 603.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.106.629,08 | 16.0 | 9639.0 | 243.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.100.680,02 | 16.0 | 9815.0 | 139.0 | 07.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.025.437,23 | 16.0 | 9575.0 | 565.0 | 04.Nov.2032 | 388.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.012.085,18 | 16.0 | 10311.0 | 306.0 | 15.Mai2031 | 575.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.995.515,43 | 16.0 | 9776.0 | 75.0 | 26.Jan.2027 | 50.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.991.167,16 | 15.0 | 10324.0 | 241.0 | 15.Mai2030 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.990.582,33 | 15.0 | 10185.0 | 347.0 | 08.Mai2030 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 10.968.320,65 | 15.0 | 10002.0 | 441.0 | 14.Juli2032 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 10.951.154,36 | 15.0 | 9527.0 | 21.0 | 22.Apr.2030 | 694.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.925.281,26 | 15.0 | 10221.0 | 331.0 | 30.Apr.2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.906.234,56 | 15.0 | 10315.0 | 126.0 | 15.Juli2029 | 625.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.886.781,69 | 15.0 | 9675.0 | 317.0 | 15.Okt.2029 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.883.470,87 | 15.0 | 8848.0 | 426.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.867.193,31 | 15.0 | 10143.0 | 218.0 | 15.Feb.2030 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.804.193,52 | 15.0 | 10223.0 | 221.0 | 15.Apr.2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.791.031,52 | 15.0 | 10406.0 | 350.0 | 30.Mai2030 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.780.989,00 | 15.0 | 10290.0 | 277.0 | 10.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.777.910,54 | 15.0 | 10273.0 | 108.0 | 31.Mai2029 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 10.772.055,40 | 15.0 | 10057.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.759.702,25 | 15.0 | 9702.0 | 396.0 | 15.Feb.2031 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.759.864,32 | 15.0 | 10020.0 | 381.0 | 30.Nov.2031 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.755.360,61 | 15.0 | 9922.0 | 24.0 | 15.Jan.2032 | 545.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.713.234,36 | 15.0 | 9264.0 | 533.0 | 15.Juli2033 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.677.616,84 | 15.0 | 10054.0 | 291.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.675.273,74 | 15.0 | 10245.0 | 257.0 | 07.März2029 | 463.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.664.841,52 | 15.0 | 10482.0 | 324.0 | 15.Jan.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.651.642,15 | 15.0 | 10004.0 | 425.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.639.089,47 | 15.0 | 10044.0 | 224.0 | 01.Juni2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.635.320,84 | 15.0 | 10253.0 | 129.0 | 15.Mai2030 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.590.760,20 | 15.0 | 10048.0 | 22.0 | 15.Juli2032 | 595.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.580.128,09 | 15.0 | 9497.0 | 203.0 | 07.Juni2028 | 250.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.558.427,32 | 15.0 | 9997.0 | 7.0 | 15.Mai2031 | 573.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.551.243,68 | 15.0 | 8964.0 | 458.0 | 15.Okt.2031 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.550.445,90 | 15.0 | 9924.0 | 212.0 | 01.Feb.2030 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.523.160,32 | 15.0 | 10228.0 | 159.0 | 01.Juni2030 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.513.715,40 | 15.0 | 10041.0 | 90.0 | 30.Sept.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.511.003,11 | 15.0 | 9986.0 | 95.0 | 15.Juli2028 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.506.579,04 | 15.0 | 9954.0 | 9.0 | 15.Feb.2033 | 565.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.470.810,17 | 15.0 | 10399.0 | 144.0 | 27.Sept.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.471.327,41 | 15.0 | 9903.0 | 372.0 | 15.Feb.2031 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.457.526,21 | 15.0 | 10372.0 | 259.0 | 17.Mai2031 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.448.778,11 | 15.0 | 9836.0 | 364.0 | 15.Okt.2030 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.441.599,19 | 15.0 | 9925.0 | 386.0 | 15.Juni2031 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.430.683,93 | 15.0 | 9890.0 | 181.0 | 22.Mai2028 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.430.858,17 | 15.0 | 10018.0 | 262.0 | 07.März2029 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.413.541,04 | 15.0 | 9836.0 | 339.0 | 02.Feb.2031 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.409.753,57 | 15.0 | 10064.0 | 350.0 | 15.Juli2031 | 650.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.355.239,67 | 15.0 | 9771.0 | 182.0 | 15.Apr.2028 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.331.867,43 | 15.0 | 7260.0 | 197.0 | 31.Mai2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.302.156,89 | 15.0 | 10246.0 | 258.0 | 13.März2029 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.295.993,18 | 15.0 | 10052.0 | 19.0 | 30.Sept.2031 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.294.957,42 | 15.0 | 9959.0 | 123.0 | 31.Juli2028 | 338.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.277.470,93 | 14.0 | 9952.0 | 366.0 | 11.Juni2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.276.284,78 | 14.0 | 9922.0 | 583.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.264.606,89 | 14.0 | 9869.0 | 482.0 | 30.Sept.2031 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.215.240,94 | 14.0 | 9603.0 | 193.0 | 03.Mai2028 | 225.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.182.051,80 | 14.0 | 9930.0 | 429.0 | 20.März2031 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.162.348,59 | 14.0 | 9929.0 | 412.0 | 15.Feb.2032 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.161.306,99 | 14.0 | 10177.0 | 64.0 | 01.Feb.2028 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.148.857,50 | 14.0 | 10537.0 | 123.0 | 31.Jan.2031 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.110.029,92 | 14.0 | 9800.0 | 479.0 | 29.Sept.2031 | 370.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.108.025,47 | 14.0 | 9890.0 | 399.0 | 14.Nov.2030 | 495.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.084.667,01 | 14.0 | 10003.0 | 11.0 | 31.Juli2029 | 862.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.083.083,60 | 14.0 | 9805.0 | 203.0 | 01.Okt.2028 | 388.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.065.236,98 | 14.0 | 9675.0 | 171.0 | 30.Jan.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.042.643,43 | 14.0 | 10025.0 | 269.0 | 24.Mai2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.040.255,93 | 14.0 | 9748.0 | 632.0 | 14.Nov.2033 | 438.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.038.342,24 | 14.0 | 10561.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.028.138,40 | 14.0 | 8959.0 | 514.0 | 15.Nov.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.020.297,21 | 14.0 | 10512.0 | 244.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.006.529,95 | 14.0 | 9966.0 | 515.0 | 23.März2032 | 463.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.987.890,44 | 14.0 | 9339.0 | 180.0 | 20.Feb.2028 | 50.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.976.416,03 | 14.0 | 9932.0 | 203.0 | 15.Jan.2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.966.998,90 | 14.0 | 9914.0 | 19.0 | 29.Juni2029 | 615.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.960.139,12 | 14.0 | 9703.0 | 141.0 | 04.Okt.2027 | 113.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.956.346,28 | 14.0 | 10056.0 | 282.0 | 28.Feb.2030 | 500.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.940.819,22 | 14.0 | 9204.0 | 341.0 | 15.Mai2030 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.891.083,30 | 14.0 | 9895.0 | 143.0 | 01.März2028 | 350.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.863.643,24 | 14.0 | 9950.0 | 31.0 | 30.Juli2032 | 533.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.863.047,66 | 14.0 | 9601.0 | 202.0 | 15.Juni2028 | 325.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.863.321,00 | 14.0 | 9678.0 | 376.0 | 31.Jan.2031 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.860.212,40 | 14.0 | 9908.0 | 262.0 | 01.Feb.2030 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.835.570,27 | 14.0 | 9683.0 | 11.0 | 15.Juni2031 | 553.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.812.633,87 | 14.0 | 10040.0 | 185.0 | 31.Mai2028 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.811.183,40 | 14.0 | 9936.0 | 397.0 | 30.Sept.2030 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.775.821,36 | 14.0 | 10582.0 | 181.0 | 27.Sept.2028 | 700.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.774.882,16 | 14.0 | 9946.0 | 366.0 | 24.Juni2030 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.774.728,48 | 14.0 | 10000.0 | 326.0 | 15.Aug.2030 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.772.683,09 | 14.0 | 9965.0 | 278.0 | 10.Juni2029 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.758.622,21 | 14.0 | 9723.0 | 564.0 | 10.Juli2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.733.635,90 | 14.0 | 10197.0 | 111.0 | 15.Mai2028 | 1113.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.724.580,51 | 14.0 | 9182.0 | 341.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.719.236,66 | 14.0 | 9929.0 | 180.0 | 31.März2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.713.398,81 | 14.0 | 9525.0 | 264.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.711.094,92 | 14.0 | 9873.0 | 83.0 | 01.März2027 | 213.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.706.863,75 | 14.0 | 9929.0 | 342.0 | 05.Feb.2031 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.706.689,30 | 14.0 | 10002.0 | 16.0 | 15.Dez.2030 | 765.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.700.783,84 | 14.0 | 10008.0 | 25.0 | 14.Aug.2026 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.692.479,44 | 14.0 | 9957.0 | 11.0 | 05.Feb.2031 | 528.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.688.597,57 | 14.0 | 10542.0 | 332.0 | 15.Feb.2030 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.682.267,60 | 14.0 | 10295.0 | 147.0 | 01.Juli2030 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.646.321,35 | 14.0 | 9964.0 | 291.0 | 15.Feb.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.636.066,49 | 14.0 | 9696.0 | 391.0 | 04.Sept.2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.634.085,17 | 14.0 | 10046.0 | 21.0 | 18.Dez.2029 | 633.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.629.257,93 | 14.0 | 9366.0 | 310.0 | 01.Sept.2029 | 300.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.623.395,39 | 14.0 | 10211.0 | 327.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.623.527,17 | 14.0 | 10086.0 | 327.0 | 15.Dez.2029 | 425.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.604.059,13 | 14.0 | 9893.0 | 29.0 | 15.Apr.2031 | 529.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.600.606,13 | 14.0 | 10069.0 | 206.0 | 15.März2029 | 588.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.592.560,94 | 14.0 | 9900.0 | 81.0 | 01.März2027 | 200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.583.372,55 | 14.0 | 9663.0 | 199.0 | 01.Juni2028 | 225.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.577.271,52 | 14.0 | 9965.0 | 350.0 | 15.Okt.2030 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.555.463,80 | 13.0 | 8888.0 | 324.0 | 27.Nov.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.554.231,91 | 13.0 | 10000.0 | 17.0 | 15.Okt.2032 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.550.688,27 | 13.0 | 9253.0 | 234.0 | 10.Sept.2028 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.531.714,74 | 13.0 | 10230.0 | 255.0 | 15.März2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.529.234,69 | 13.0 | 9486.0 | 214.0 | 20.Juli2028 | 225.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.511.696,49 | 13.0 | 8462.0 | 9.0 | 09.Apr.2029 | 742.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.501.986,11 | 13.0 | 9586.0 | 509.0 | 08.Juli2032 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.454.764,96 | 13.0 | 9939.0 | 134.0 | 15.Juli2028 | 425.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.431.076,61 | 13.0 | 9889.0 | 8.0 | 15.Okt.2030 | 623.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.431.200,11 | 13.0 | 10066.0 | 2.0 | 31.Mai2026 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.412.881,32 | 13.0 | 9543.0 | 351.0 | 08.Juni2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.400.512,62 | 13.0 | 9807.0 | 429.0 | 31.Jan.2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.395.173,60 | 13.0 | 8823.0 | 354.0 | 10.Juni2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.393.351,98 | 13.0 | 10151.0 | 171.0 | 01.März2029 | 513.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.367.131,67 | 13.0 | 10636.0 | 335.0 | 27.Juni2030 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.352.871,29 | 13.0 | 9341.0 | 438.0 | 08.Juli2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.344.060,35 | 13.0 | 10113.0 | 363.0 | 30.Sept.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.322.277,82 | 13.0 | 9910.0 | 103.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.295.969,29 | 13.0 | 9763.0 | 145.0 | 25.Okt.2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.226.494,63 | 13.0 | 9946.0 | 123.0 | 15.Juni2028 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.223.979,63 | 13.0 | 10210.0 | 196.0 | 15.Apr.2030 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.223.042,12 | 13.0 | 10271.0 | 177.0 | 08.Apr.2030 | 713.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.218.109,78 | 13.0 | 9406.0 | 335.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.218.529,81 | 13.0 | 10044.0 | 239.0 | 08.Jan.2029 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.185.849,97 | 13.0 | 9932.0 | 146.0 | 31.Okt.2028 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.164.446,38 | 13.0 | 8916.0 | 474.0 | 19.Apr.2031 | 175.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.141.517,07 | 13.0 | 10078.0 | 326.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.141.768,60 | 13.0 | 10150.0 | 295.0 | 18.Apr.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.141.849,62 | 13.0 | 9387.0 | 235.0 | 16.Sept.2028 | 63.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.068.745,07 | 13.0 | 10218.0 | 203.0 | 01.Juni2029 | 900.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.057.617,78 | 13.0 | 10247.0 | 292.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.046.687,33 | 13.0 | 9424.0 | 298.0 | 06.Juli2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.046.160,05 | 13.0 | 7620.0 | 501.0 | 30.Sept.2032 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.025.815,88 | 13.0 | 10054.0 | 14.0 | 14.Juli2032 | 578.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.026.023,06 | 13.0 | 10050.0 | 229.0 | 15.März2030 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.012.458,07 | 13.0 | 10620.0 | 175.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.973.043,53 | 13.0 | 10285.0 | 169.0 | 05.Apr.2028 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.970.381,07 | 13.0 | 9919.0 | 26.0 | 05.Feb.2031 | 615.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.963.106,44 | 13.0 | 9731.0 | 510.0 | 30.Nov.2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.961.907,73 | 13.0 | 9414.0 | 265.0 | 18.Jan.2029 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.948.400,76 | 13.0 | 9700.0 | 47.0 | 15.Okt.2026 | 99.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.929.704,04 | 13.0 | 10306.0 | 127.0 | 15.Sept.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.929.113,32 | 13.0 | 9318.0 | 182.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.919.403,57 | 13.0 | 9452.0 | 340.0 | 15.Jan.2030 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.891.288,69 | 13.0 | 9674.0 | 262.0 | 15.Apr.2029 | 338.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.856.970,51 | 12.0 | 9826.0 | 47.0 | 15.Okt.2026 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.854.557,46 | 12.0 | 9792.0 | 23.0 | 15.Juli2028 | 770.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.781.794,36 | 12.0 | 10088.0 | 364.0 | 01.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.770.949,85 | 12.0 | 10006.0 | 9.0 | 15.Jan.2028 | 645.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.740.177,46 | 12.0 | 10278.0 | 28.0 | 31.Juli2028 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.731.189,73 | 12.0 | 10420.0 | 283.0 | 29.Jan.2030 | 838.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.716.698,71 | 12.0 | 10034.0 | 327.0 | 15.Sept.2030 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.706.540,62 | 12.0 | 9670.0 | 171.0 | 01.Feb.2028 | 188.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.697.116,16 | 12.0 | 10251.0 | 208.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.679.041,79 | 12.0 | 8921.0 | 383.0 | 15.Juli2030 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.643.135,86 | 12.0 | 9942.0 | 384.0 | 10.März2031 | 413.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.641.083,07 | 12.0 | 8660.0 | 336.0 | 15.Feb.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.629.422,47 | 12.0 | 10006.0 | 124.0 | 15.Mai2028 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.626.443,96 | 12.0 | 10494.0 | 48.0 | 15.Juli2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.600.160,11 | 12.0 | 10052.0 | 389.0 | 31.Jan.2032 | 625.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.595.346,17 | 12.0 | 11394.0 | 535.0 | 24.Jan.2033 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.581.814,11 | 12.0 | 9916.0 | 148.0 | 01.Juli2028 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.573.169,49 | 12.0 | 10241.0 | 70.0 | 15.Feb.2029 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.570.592,06 | 12.0 | 10083.0 | 371.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.554.057,46 | 12.0 | 9816.0 | 512.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.534.010,42 | 12.0 | 9418.0 | 430.0 | 01.Juli2031 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.529.911,31 | 12.0 | 10522.0 | 102.0 | 15.Mai2029 | 1050.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.525.211,67 | 12.0 | 10041.0 | 289.0 | 25.März2030 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.519.095,61 | 12.0 | 10389.0 | 49.0 | 11.Okt.2028 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.503.253,75 | 12.0 | 9127.0 | 386.0 | 15.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.495.936,14 | 12.0 | 9965.0 | 442.0 | 03.Juli2031 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.488.335,83 | 12.0 | 10460.0 | 266.0 | 27.Feb.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.482.165,04 | 12.0 | 9673.0 | 218.0 | 01.Sept.2028 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.466.970,37 | 12.0 | 10021.0 | 134.0 | 01.Mai2028 | 875.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.454.086,06 | 12.0 | 9996.0 | 4.0 | 01.Juni2031 | 526.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.411.159,02 | 12.0 | 10059.0 | 269.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.393.960,99 | 12.0 | 9886.0 | 69.0 | 06.Jan.2027 | 288.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.338.034,76 | 12.0 | 9912.0 | 24.0 | 30.Sept.2031 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.335.128,51 | 12.0 | 10031.0 | 8.0 | 30.Apr.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.285.059,80 | 12.0 | 10162.0 | 62.0 | 15.Mai2028 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.238.800,26 | 12.0 | 9567.0 | 412.0 | 15.Juni2031 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.153.729,42 | 11.0 | 7821.0 | 460.0 | 26.Sept.2031 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.151.458,75 | 11.0 | 10034.0 | 434.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.122.283,23 | 11.0 | 10012.0 | 307.0 | 15.Mai2030 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.093.306,52 | 11.0 | 9946.0 | 116.0 | 15.März2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.066.665,29 | 11.0 | 9949.0 | 124.0 | 15.Juli2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.033.927,75 | 11.0 | 9571.0 | 286.0 | 15.Juni2029 | 238.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.992.784,11 | 11.0 | 9678.0 | 214.0 | 15.Aug.2028 | 275.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.962.219,73 | 11.0 | 8102.0 | 379.0 | 30.Sept.2030 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.950.293,25 | 11.0 | 6804.0 | 281.0 | 18.Apr.2029 | 400.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.922.241,04 | 11.0 | 9678.0 | 195.0 | 14.Mai2028 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.921.292,53 | 11.0 | 9642.0 | 10.0 | 07.Juli2032 | 715.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.909.786,66 | 11.0 | 10029.0 | 22.0 | 30.Juli2032 | 620.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.900.079,89 | 11.0 | 10559.0 | 190.0 | 02.Apr.2031 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.887.104,26 | 11.0 | 9605.0 | 210.0 | 02.Juli2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.868.741,10 | 11.0 | 6640.0 | 723.0 | 31.Jan.2034 | 125.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.800.257,84 | 11.0 | 10017.0 | 8.0 | 08.Apr.2030 | 645.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.790.267,35 | 11.0 | 6624.0 | 366.0 | 31.Jan.2030 | 88.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 7.779.539,22 | 11.0 | 10255.0 | 358.0 | 15.Apr.2031 | 688.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.758.749,32 | 11.0 | 9070.0 | 263.0 | 01.Mai2029 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.743.109,91 | 11.0 | 8531.0 | 362.0 | 15.Nov.2030 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.704.344,23 | 11.0 | 10284.0 | 202.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.685.406,67 | 11.0 | 10267.0 | 128.0 | 15.Apr.2029 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.660.811,49 | 11.0 | 10146.0 | 353.0 | 15.Nov.2031 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.658.345,50 | 11.0 | 9990.0 | 289.0 | 15.Mai2030 | 500.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.641.010,36 | 11.0 | 9798.0 | 390.0 | 12.Mai2031 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.623.404,87 | 11.0 | 9585.0 | 378.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.593.500,92 | 11.0 | 9899.0 | 331.0 | 15.Nov.2029 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.589.398,06 | 11.0 | 9019.0 | 252.0 | 15.März2029 | 950.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.570.927,98 | 11.0 | 6022.0 | 269.0 | 26.Aug.2029 | 988.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.558.772,40 | 11.0 | 10021.0 | 10.0 | 15.Mai2030 | 673.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.549.152,92 | 11.0 | 8569.0 | 294.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.547.108,94 | 11.0 | 9990.0 | 46.0 | 15.Feb.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.525.923,34 | 11.0 | 11909.0 | 273.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.515.486,72 | 11.0 | 9863.0 | 107.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.509.565,28 | 11.0 | 10447.0 | 75.0 | 15.Nov.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.504.455,93 | 11.0 | 10138.0 | 346.0 | 22.Apr.2030 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.492.834,32 | 11.0 | 10093.0 | 115.0 | 15.Apr.2028 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.462.238,20 | 11.0 | 5915.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.460.463,22 | 11.0 | 9741.0 | 513.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.449.870,01 | 11.0 | 10350.0 | 338.0 | 15.Mai2030 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.412.147,19 | 10.0 | 10048.0 | 18.0 | 30.Juni2032 | 551.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.402.796,10 | 10.0 | 9323.0 | 372.0 | 15.Aug.2030 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.400.064,55 | 10.0 | 9361.0 | 334.0 | 01.Dez.2029 | 250.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.340.098,41 | 10.0 | 10279.0 | 21.0 | 21.März2030 | 661.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.338.263,46 | 10.0 | 10685.0 | 218.0 | 13.Sept.2028 | 688.0 |
| SKIBID | SGL GROUP APS | Transport | 7.305.985,17 | 10.0 | 9479.0 | 2.0 | 24.Feb.2031 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.295.291,92 | 10.0 | 10189.0 | 73.0 | 19.Jan.2027 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.289.403,86 | 10.0 | 10178.0 | 127.0 | 15.Juli2028 | 938.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.265.079,64 | 10.0 | 9148.0 | 351.0 | 15.Apr.2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.263.985,22 | 10.0 | 10048.0 | 6.0 | 15.Mai2032 | 598.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.226.514,36 | 10.0 | 10366.0 | 22.0 | 15.Juli2028 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.214.625,64 | 10.0 | 10001.0 | 322.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.184.318,08 | 10.0 | 10294.0 | 123.0 | 15.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.168.134,45 | 10.0 | 9729.0 | 394.0 | 20.Jan.2031 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.156.994,69 | 10.0 | 10013.0 | 3.0 | 01.Mai2030 | 452.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.151.338,16 | 10.0 | 9380.0 | 90.0 | 01.Apr.2027 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.151.564,68 | 10.0 | 9672.0 | 179.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.146.314,51 | 10.0 | 9500.0 | 353.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.106.855,72 | 10.0 | 9448.0 | 18.0 | 15.Feb.2030 | 788.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.098.014,80 | 10.0 | 9852.0 | 433.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.076.392,53 | 10.0 | 10225.0 | 169.0 | 15.Apr.2029 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.976.566,65 | 10.0 | 8596.0 | 299.0 | 03.Nov.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.973.842,20 | 10.0 | 9758.0 | 426.0 | 01.Sept.2031 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 6.971.063,07 | 10.0 | 10221.0 | 471.0 | 15.Apr.2033 | 725.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.949.492,16 | 10.0 | 9544.0 | 148.0 | 15.Nov.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.935.782,32 | 10.0 | 10148.0 | 349.0 | 11.März2030 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.893.573,66 | 10.0 | 9830.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.883.106,60 | 10.0 | 9851.0 | 331.0 | 15.Okt.2031 | 550.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.845.118,97 | 10.0 | 9718.0 | 22.0 | 15.Okt.2028 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.838.483,99 | 10.0 | 9882.0 | 72.0 | 16.Jan.2027 | 225.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.831.012,20 | 10.0 | 10258.0 | 205.0 | 18.Juli2029 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.806.545,00 | 10.0 | 8401.0 | 175.0 | 31.März2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.805.457,42 | 10.0 | 9755.0 | 473.0 | 30.Sept.2032 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.789.145,52 | 10.0 | 10519.0 | 135.0 | 14.Dez.2029 | 1075.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.779.428,98 | 10.0 | 10375.0 | 141.0 | 15.Dez.2029 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.774.576,37 | 10.0 | 9860.0 | 153.0 | 15.Feb.2028 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.743.819,24 | 10.0 | 9879.0 | 415.0 | 15.Dez.2031 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.727.290,51 | 9.0 | 9695.0 | 517.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | SIGMA HOLDCO BV | Consumer Non-Cyclical | 6.715.374,00 | 9.0 | 8157.0 | 388.0 | 15.Apr.2031 | 863.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.695.010,74 | 9.0 | 10215.0 | 441.0 | 15.Juli2031 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.695.328,96 | 9.0 | 9861.0 | 139.0 | 12.Okt.2027 | 238.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.666.166,16 | 9.0 | 8693.0 | -15.0 | 31.Dez.2032 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.646.814,19 | 9.0 | 10313.0 | 241.0 | 15.Feb.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.631.270,49 | 9.0 | 9824.0 | 359.0 | 15.Apr.2032 | 538.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.584.610,31 | 9.0 | 9976.0 | 9.0 | 27.Mai2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.580.782,87 | 9.0 | 10118.0 | 197.0 | 15.Apr.2029 | 513.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.563.262,20 | 9.0 | 9680.0 | 405.0 | 24.März2031 | 813.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.559.014,45 | 9.0 | 9917.0 | 4.0 | 01.Feb.2030 | 602.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.521.101,56 | 9.0 | 9843.0 | 100.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.501.513,50 | 9.0 | 10094.0 | 30.0 | 15.Nov.2026 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.490.306,56 | 9.0 | 9353.0 | 185.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.488.554,73 | 9.0 | 9984.0 | 18.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.441.336,78 | 9.0 | 9992.0 | 14.0 | 16.Juni2026 | 375.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.429.402,20 | 9.0 | 10057.0 | 142.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.423.396,87 | 9.0 | 9882.0 | 286.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.406.170,93 | 9.0 | 9979.0 | 60.0 | 30.Apr.2027 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.394.164,65 | 9.0 | 9082.0 | 301.0 | 15.Okt.2029 | 850.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.391.903,02 | 9.0 | 9709.0 | 406.0 | 15.Apr.2031 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.383.406,50 | 9.0 | 10672.0 | 79.0 | 15.Apr.2030 | 1025.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.371.866,97 | 9.0 | 9723.0 | 205.0 | 15.Juli2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.366.886,80 | 9.0 | 9976.0 | 76.0 | 28.Jan.2027 | 363.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.363.779,23 | 9.0 | 8981.0 | 14.0 | 30.Sept.2028 | 663.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.363.546,60 | 9.0 | 9789.0 | 326.0 | 14.Nov.2029 | 350.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.358.024,50 | 9.0 | 9998.0 | 18.0 | 15.Juli2031 | 595.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.348.767,18 | 9.0 | 8159.0 | 186.0 | 31.März2028 | 338.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.343.603,03 | 9.0 | 10063.0 | 18.0 | 31.Dez.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.338.690,62 | 9.0 | 10165.0 | 236.0 | 28.Nov.2029 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.320.970,82 | 9.0 | 10071.0 | 208.0 | 31.Jan.2031 | 888.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.302.509,30 | 9.0 | 9826.0 | 158.0 | 04.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.289.830,74 | 9.0 | 9713.0 | 199.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.269.083,82 | 9.0 | 10231.0 | 487.0 | 22.Apr.2032 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.265.339,12 | 9.0 | 8701.0 | 408.0 | 30.Dez.2030 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.253.424,42 | 9.0 | 9744.0 | 344.0 | 15.Juli2030 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.250.138,87 | 9.0 | 9973.0 | 287.0 | 18.Juli2030 | 650.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.227.183,46 | 9.0 | 9824.0 | 80.0 | 13.Feb.2027 | 113.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.227.389,03 | 9.0 | 8677.0 | 234.0 | 21.Okt.2028 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.222.298,03 | 9.0 | 9681.0 | 490.0 | 30.Sept.2032 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.215.312,02 | 9.0 | 6957.0 | 302.0 | 30.Nov.2029 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.204.662,45 | 9.0 | 9785.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.173.267,09 | 9.0 | 9585.0 | 261.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.171.716,70 | 9.0 | 10271.0 | 196.0 | 15.Okt.2029 | 613.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.168.834,22 | 9.0 | 9653.0 | 22.0 | 15.Okt.2029 | 812.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.134.291,18 | 9.0 | 9698.0 | 272.0 | 15.Juli2029 | 313.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.081.240,67 | 9.0 | 9471.0 | 234.0 | 29.Sept.2028 | 200.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.066.498,13 | 9.0 | 10299.0 | 90.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.059.797,51 | 9.0 | 10101.0 | 255.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.049.621,61 | 9.0 | 10000.0 | 412.0 | 30.Apr.2032 | 813.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.042.043,96 | 9.0 | 9958.0 | 5.0 | 26.Nov.2026 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.030.101,33 | 9.0 | 10071.0 | 6.0 | 15.Dez.2027 | 748.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.972.047,66 | 8.0 | 9781.0 | 409.0 | 27.Nov.2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.966.809,22 | 8.0 | 9315.0 | -4.0 | 31.Juli2031 | 677.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.966.914,13 | 8.0 | 10301.0 | 301.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.957.727,70 | 8.0 | 10539.0 | 134.0 | 28.Feb.2030 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.935.613,57 | 8.0 | 10322.0 | 119.0 | 15.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.926.110,58 | 8.0 | 8174.0 | 256.0 | 15.Feb.2029 | 600.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.925.835,54 | 8.0 | 8796.0 | -1.0 | 31.Jan.2030 | 990.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.903.338,30 | 8.0 | 9659.0 | 12.0 | 15.Okt.2031 | 651.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.886.573,91 | 8.0 | 9624.0 | 237.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.848.519,86 | 8.0 | 9978.0 | 337.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.791.124,87 | 8.0 | 9996.0 | 29.0 | 18.Jan.2031 | 549.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.749.108,37 | 8.0 | 9388.0 | 576.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.675.565,94 | 8.0 | 9467.0 | 423.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.655.224,51 | 8.0 | 10006.0 | 86.0 | 15.Aug.2028 | 463.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.626.409,55 | 8.0 | 9801.0 | 344.0 | 30.Juli2030 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.616.763,49 | 8.0 | 8910.0 | 345.0 | 30.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.600.900,05 | 8.0 | 10004.0 | 423.0 | 15.Mai2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.561.745,13 | 8.0 | 9440.0 | 406.0 | 30.Apr.2031 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.516.455,66 | 8.0 | 9602.0 | 16.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.454.036,75 | 8.0 | 10164.0 | 385.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.437.606,11 | 8.0 | 9810.0 | 9.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.423.380,07 | 8.0 | 9669.0 | 318.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.396.107,47 | 8.0 | 9548.0 | 169.0 | 20.März2029 | 475.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.355.771,08 | 8.0 | 9910.0 | 16.0 | 01.Mai2028 | 740.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.324.932,02 | 8.0 | 9885.0 | 383.0 | 05.Feb.2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.292.347,43 | 7.0 | 9906.0 | 109.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.289.200,53 | 7.0 | 9542.0 | 318.0 | 15.Feb.2030 | 863.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.274.445,48 | 7.0 | 9982.0 | 43.0 | 25.Okt.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.255.021,56 | 7.0 | 9012.0 | 505.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.250.526,44 | 7.0 | 9994.0 | 12.0 | 01.Sept.2031 | 403.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.243.911,40 | 7.0 | 7391.0 | 288.0 | 15.Sept.2029 | 900.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.242.319,60 | 7.0 | 9822.0 | 382.0 | 11.Sept.2030 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.210.050,79 | 7.0 | 10407.0 | 112.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.193.596,51 | 7.0 | 9591.0 | 424.0 | 15.Juli2031 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.169.618,90 | 7.0 | 9755.0 | 184.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.125.686,31 | 7.0 | 8913.0 | -6.0 | 30.Mai2030 | 648.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.084.831,95 | 7.0 | 8607.0 | 330.0 | 15.Mai2030 | 825.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.082.927,62 | 7.0 | 10074.0 | 425.0 | 05.Feb.2031 | 430.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.070.371,29 | 7.0 | 10193.0 | 262.0 | 15.Jan.2031 | 563.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.022.848,15 | 7.0 | 10155.0 | 186.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.014.916,82 | 7.0 | 9274.0 | 233.0 | 15.Okt.2028 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.009.580,13 | 7.0 | 6732.0 | 253.0 | 02.Mai2029 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.964.725,87 | 7.0 | 9948.0 | 383.0 | 15.Juni2031 | 375.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 4.895.632,68 | 7.0 | 10094.0 | 492.0 | 28.Apr.2033 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.847.800,02 | 7.0 | 10015.0 | 368.0 | 05.Feb.2031 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.841.244,37 | 7.0 | 10005.0 | 450.0 | 31.Okt.2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.802.443,98 | 7.0 | 9410.0 | 309.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.707.153,65 | 7.0 | 5679.0 | 41.0 | 22.Sept.2026 | 225.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.553.085,61 | 6.0 | 9066.0 | 11.0 | 30.Juni2030 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.524.750,21 | 6.0 | 5941.0 | 188.0 | 30.Apr.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 4.513.888,28 | 6.0 | 10029.0 | 437.0 | 23.Apr.2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.463.951,42 | 6.0 | 7259.0 | 275.0 | 31.Okt.2029 | 975.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.455.170,47 | 6.0 | 9270.0 | 256.0 | 01.Feb.2029 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.406.385,20 | 6.0 | 10309.0 | 152.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.287.070,28 | 6.0 | 7286.0 | 252.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.231.576,85 | 6.0 | 8012.0 | 171.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 3.928.779,66 | 6.0 | 10074.0 | 416.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.802.717,37 | 5.0 | 10205.0 | 605.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.778.014,81 | 5.0 | 3864.0 | 253.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.080.825,67 | 4.0 | 5920.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.020.401,48 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.007.500,00 | 4.0 | 10025.0 | 5.0 | 30.Apr.2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.659.539,71 | 4.0 | 3292.0 | 193.0 | 14.Aug.2029 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.256.599,28 | 3.0 | 11534.0 | 0.0 | nan | 0.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 2.014.664,60 | 3.0 | 10073.0 | 381.0 | 30.Apr.2031 | 800.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.976.368,68 | 3.0 | 10007.0 | 424.0 | 30.Apr.2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.810.399,71 | 3.0 | 10199.0 | 368.0 | 15.Mai2031 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.263.785,59 | 2.0 | 2512.0 | 249.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.164.516,54 | 2.0 | 2625.0 | 0.0 | 15.Apr.2029 | 715.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.148.128,15 | 2.0 | 9984.0 | 430.0 | 30.Apr.2032 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.108.365,28 | 2.0 | 1226.0 | 207.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.010.412,40 | 1.0 | 10104.0 | 32.0 | 28.Apr.2033 | 616.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.423,49 | 0.0 | 8543.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.827,27 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,19 | 0.0 | 6242.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,26 | 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.
