Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 606 securities.
Note: The data shown here is as of date Apr. 24, 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 | 128.151.919,93 | 192.0 | 10661.0 | 11.0 | nan | 213.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 50.369.747,47 | 75.0 | 9986.0 | 97.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.399.967,31 | 48.0 | 10068.0 | 437.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.393.288,62 | 45.0 | 10577.0 | 178.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.244.966,31 | 42.0 | 9352.0 | 323.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.240.349,40 | 39.0 | 9685.0 | 175.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.825.473,12 | 39.0 | 9399.0 | 19.0 | 15.Feb.2029 | 775.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.385.252,26 | 38.0 | 9861.0 | 155.0 | 15.Feb.2027 | 325.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.380.253,27 | 38.0 | 10006.0 | 159.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.320.527,91 | 38.0 | 9460.0 | 282.0 | 30.Apr.2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 24.903.495,27 | 37.0 | 9772.0 | 83.0 | 23.Feb.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.704.569,81 | 37.0 | 9993.0 | 183.0 | 09.Mai2027 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.388.914,65 | 37.0 | 9941.0 | 127.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.356.158,19 | 36.0 | 10057.0 | 269.0 | 15.Apr.2028 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.142.658,24 | 36.0 | 9843.0 | 21.0 | 15.Dez.2029 | 625.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.931.023,28 | 34.0 | 10396.0 | 251.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.449.065,71 | 34.0 | 10144.0 | 466.0 | 15.Feb.2032 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.437.979,60 | 34.0 | 9319.0 | 263.0 | 01.Feb.2028 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.400.903,52 | 32.0 | 9756.0 | 212.0 | 13.Juli2027 | 188.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 20.872.913,47 | 31.0 | 10231.0 | 291.0 | 02.Juli2029 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.819.950,55 | 31.0 | 9954.0 | 17.0 | 24.Juni2025 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.518.493,35 | 31.0 | 9657.0 | 271.0 | 12.Feb.2028 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 20.402.609,18 | 31.0 | 10161.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.303.973,04 | 30.0 | 9986.0 | 43.0 | 30.Sept.2025 | 300.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.154.422,09 | 30.0 | 9723.0 | 15.0 | 15.Dez.2029 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.065.502,32 | 30.0 | 9917.0 | 100.0 | 25.Mai2026 | 238.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.726.666,27 | 30.0 | 10387.0 | 258.0 | 15.Juli2029 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.219.682,17 | 29.0 | 9936.0 | 94.0 | 08.Juli2026 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.036.167,31 | 28.0 | 11143.0 | 364.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.887.748,86 | 28.0 | 11289.0 | 270.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.850.845,86 | 28.0 | 9930.0 | 323.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.578.608,37 | 28.0 | 9464.0 | 357.0 | 15.März2029 | 225.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.548.439,65 | 28.0 | 9588.0 | 283.0 | 31.Aug.2028 | 650.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.542.815,60 | 28.0 | 9932.0 | 25.0 | 15.Apr.2029 | 603.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.386.211,10 | 28.0 | 10187.0 | 310.0 | 15.Okt.2029 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.277.048,23 | 27.0 | 9982.0 | 28.0 | 15.Feb.2028 | 603.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.151.183,44 | 27.0 | 9797.0 | 446.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.108.090,51 | 27.0 | 9268.0 | 498.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.086.173,92 | 27.0 | 10344.0 | 173.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.047.063,18 | 27.0 | 10346.0 | 177.0 | 14.Juni2027 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.968.005,03 | 27.0 | 9774.0 | 230.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.909.284,86 | 27.0 | 10661.0 | 297.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.882.714,56 | 27.0 | 11074.0 | 289.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.786.184,17 | 27.0 | 8864.0 | 439.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.769.657,94 | 27.0 | 10407.0 | 332.0 | 24.Jan.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.746.447,05 | 27.0 | 9861.0 | 294.0 | 15.März2029 | 850.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.703.186,99 | 26.0 | 9921.0 | 26.0 | 18.Juli2030 | 599.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.662.645,64 | 26.0 | 9950.0 | 23.0 | 31.Juli2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.636.556,20 | 26.0 | 7422.0 | 258.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.427.352,96 | 26.0 | 9579.0 | 206.0 | 15.Juni2027 | 238.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 17.324.927,26 | 26.0 | 10015.0 | 502.0 | 31.März2032 | 550.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.297.846,29 | 26.0 | 9936.0 | 21.0 | 01.Juli2029 | 595.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.283.179,61 | 26.0 | 10483.0 | 251.0 | 15.Okt.2029 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.234.654,96 | 26.0 | 9934.0 | 96.0 | 15.Juli2026 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.226.252,06 | 26.0 | 9954.0 | 230.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.217.011,44 | 26.0 | 10190.0 | 90.0 | 15.Okt.2028 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.192.412,36 | 26.0 | 10138.0 | 446.0 | 31.Okt.2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.172.673,13 | 26.0 | 9815.0 | 19.0 | 01.Juli2031 | 585.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.085.422,06 | 26.0 | 9809.0 | 6.0 | 15.Feb.2030 | 679.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.085.708,19 | 26.0 | 10052.0 | 456.0 | 31.Okt.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.063.510,32 | 26.0 | 9861.0 | 417.0 | 15.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.059.813,09 | 26.0 | 9949.0 | 47.0 | 12.Okt.2025 | 275.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 16.949.383,49 | 25.0 | 9939.0 | 4.0 | 30.Okt.2028 | 687.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.905.810,65 | 25.0 | 9708.0 | 321.0 | 12.Okt.2028 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.881.754,66 | 25.0 | 10410.0 | 129.0 | 15.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.836.834,81 | 25.0 | 9983.0 | 53.0 | 30.März2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.723.617,50 | 25.0 | 9841.0 | 138.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.683.824,99 | 25.0 | 9840.0 | 441.0 | 28.März2030 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.594.363,91 | 25.0 | 9556.0 | 321.0 | 30.März2029 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.578.812,96 | 25.0 | 9903.0 | 210.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.577.797,30 | 25.0 | 9851.0 | 59.0 | 28.Nov.2025 | 100.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.551.292,27 | 25.0 | 10202.0 | 335.0 | 30.Okt.2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 16.544.712,19 | 25.0 | 10060.0 | 402.0 | 15.Feb.2031 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.503.898,83 | 25.0 | 10026.0 | 335.0 | 29.Jan.2030 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.485.017,98 | 25.0 | 9641.0 | 276.0 | 01.Juni2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 16.437.408,94 | 25.0 | 9989.0 | 1.0 | 28.Apr.2025 | 263.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 16.399.641,02 | 25.0 | 9902.0 | 31.0 | 15.Okt.2031 | 603.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.397.396,99 | 25.0 | 9759.0 | 304.0 | 15.Jan.2029 | 375.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 16.356.325,11 | 24.0 | 8764.0 | 128.0 | 15.Aug.2026 | 213.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.343.622,20 | 24.0 | 9862.0 | 11.0 | 15.Mai2028 | 718.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.295.447,45 | 24.0 | 9423.0 | 346.0 | 31.Jan.2029 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.283.226,11 | 24.0 | 9674.0 | 155.0 | 21.Nov.2026 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.255.633,80 | 24.0 | 9670.0 | 316.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.149.823,46 | 24.0 | 9740.0 | 263.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.134.563,96 | 24.0 | 9741.0 | 174.0 | 15.Feb.2027 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.114.086,30 | 24.0 | 9525.0 | 279.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.103.478,90 | 24.0 | 10364.0 | 330.0 | 07.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.084.249,01 | 24.0 | 9802.0 | 471.0 | 15.Apr.2031 | 500.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 15.832.738,59 | 24.0 | 10176.0 | 714.0 | 23.Mai2034 | 490.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 15.747.405,45 | 24.0 | 10079.0 | 399.0 | 17.Okt.2029 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.734.891,25 | 24.0 | 9595.0 | 335.0 | 21.Okt.2028 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 15.727.500,08 | 24.0 | 9965.0 | 15.0 | 17.Juni2025 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.677.498,91 | 23.0 | 9787.0 | 556.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.632.769,92 | 23.0 | 9255.0 | 316.0 | 21.Sept.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.604.218,70 | 23.0 | 9807.0 | 348.0 | 13.März2029 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.575.724,61 | 23.0 | 9566.0 | 313.0 | 30.Nov.2028 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.575.125,50 | 23.0 | 9567.0 | 293.0 | 24.Juni2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.469.055,65 | 23.0 | 10201.0 | 284.0 | 15.Juli2029 | 538.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.404.024,99 | 23.0 | 9975.0 | 65.0 | 15.Juni2026 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.318.430,40 | 23.0 | 10262.0 | 306.0 | 15.Dez.2030 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.259.500,60 | 23.0 | 9886.0 | 71.0 | 09.Jan.2026 | 188.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.241.703,17 | 23.0 | 9185.0 | 289.0 | 14.Mai2028 | 238.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.211.204,94 | 23.0 | 9914.0 | 376.0 | 30.Sept.2030 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.194.316,71 | 23.0 | 10048.0 | 414.0 | 27.Nov.2030 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.186.210,93 | 23.0 | 9081.0 | 570.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.117.384,79 | 23.0 | 10100.0 | 104.0 | 25.Mai2026 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.106.633,16 | 23.0 | 9664.0 | 274.0 | 15.Juni2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.103.002,18 | 23.0 | 9597.0 | 478.0 | 15.Juni2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.074.290,99 | 23.0 | 9922.0 | 31.0 | 31.Juli2031 | 578.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.962.574,13 | 22.0 | 9586.0 | 243.0 | 15.Nov.2027 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.952.514,95 | 22.0 | 10333.0 | 352.0 | 23.Mai2029 | 463.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.943.621,08 | 22.0 | 9523.0 | 213.0 | 23.Juli2027 | 325.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 14.883.034,35 | 22.0 | 9959.0 | 88.0 | 15.Sept.2026 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.872.533,74 | 22.0 | 9642.0 | 254.0 | 15.Jan.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.852.877,09 | 22.0 | 10142.0 | 446.0 | 15.Nov.2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.813.893,10 | 22.0 | 10322.0 | 420.0 | 24.Jan.2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.720.597,90 | 22.0 | 10455.0 | 86.0 | 31.Mai2029 | 638.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.713.449,54 | 22.0 | 9540.0 | 400.0 | 15.Juni2030 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.661.896,60 | 22.0 | 10526.0 | 334.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.619.960,58 | 22.0 | 9582.0 | 271.0 | 11.Feb.2028 | 188.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.600.343,22 | 22.0 | 10398.0 | 234.0 | 01.Juli2029 | 638.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.559.167,13 | 22.0 | 9162.0 | 353.0 | 22.März2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.554.736,17 | 22.0 | 10106.0 | 317.0 | 21.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.546.519,88 | 22.0 | 10701.0 | 236.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.525.107,59 | 22.0 | 10939.0 | 236.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.514.511,42 | 22.0 | 10103.0 | 115.0 | 03.Aug.2026 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.507.566,93 | 22.0 | 10490.0 | 200.0 | 30.Apr.2030 | 725.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.450.432,30 | 22.0 | 10002.0 | 2.0 | 12.Nov.2029 | 712.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.409.136,09 | 22.0 | 9055.0 | 404.0 | 15.Mai2030 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.375.105,75 | 22.0 | 10198.0 | 359.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.268.261,24 | 21.0 | 9922.0 | 40.0 | 19.Sept.2025 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.128.033,91 | 21.0 | 9853.0 | 185.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.942.402,08 | 21.0 | 9768.0 | 23.0 | 15.Jan.2030 | 636.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.904.644,71 | 21.0 | 9814.0 | 126.0 | 15.Aug.2026 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.896.706,02 | 21.0 | 10392.0 | 174.0 | 15.Nov.2028 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.871.196,18 | 21.0 | 9917.0 | 15.0 | 15.Feb.2031 | 681.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.817.100,59 | 21.0 | 10012.0 | 463.0 | 31.Okt.2031 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.798.758,00 | 21.0 | 9959.0 | 105.0 | 15.März2027 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.730.121,75 | 21.0 | 9071.0 | 351.0 | 15.Jan.2029 | 288.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 13.728.348,47 | 21.0 | 9970.0 | 68.0 | 15.Mai2026 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.719.157,26 | 21.0 | 10178.0 | 191.0 | 15.Mai2028 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.653.181,27 | 20.0 | 10404.0 | 349.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.651.539,74 | 20.0 | 8969.0 | 319.0 | 03.Aug.2028 | 100.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.568.869,64 | 20.0 | 10249.0 | 199.0 | 31.Juli2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.493.622,22 | 20.0 | 9967.0 | 18.0 | 28.Juni2025 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.445.449,36 | 20.0 | 9316.0 | 416.0 | 15.Apr.2030 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.368.252,48 | 20.0 | 11208.0 | 249.0 | 31.Mai2028 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.365.059,86 | 20.0 | 10098.0 | 447.0 | 01.Apr.2030 | 375.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.333.522,83 | 20.0 | 9986.0 | 91.0 | 15.Juli2028 | 663.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.322.467,95 | 20.0 | 9781.0 | 174.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.238.207,66 | 20.0 | 9719.0 | 282.0 | 01.Apr.2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.236.798,00 | 20.0 | 10108.0 | 297.0 | 13.Apr.2029 | 975.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.201.308,43 | 20.0 | 9961.0 | 25.0 | 01.Juli2029 | 603.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.152.920,04 | 20.0 | 10200.0 | 339.0 | 15.Apr.2030 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.130.508,40 | 20.0 | 10233.0 | 285.0 | 15.Mai2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.098.639,19 | 20.0 | 9949.0 | 15.0 | 18.Juni2025 | 150.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.058.468,36 | 20.0 | 10225.0 | 16.0 | 02.März2028 | 923.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.999.023,29 | 19.0 | 6986.0 | 632.0 | 18.Jan.2033 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.968.515,01 | 19.0 | 10259.0 | 271.0 | 15.Juli2029 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.913.954,73 | 19.0 | 10468.0 | 67.0 | 01.Mai2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.893.875,94 | 19.0 | 9571.0 | 537.0 | 15.Nov.2032 | 613.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.893.625,22 | 19.0 | 7703.0 | 545.0 | 27.Jan.2031 | 150.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.875.100,55 | 19.0 | 10396.0 | 109.0 | 15.Juni2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.866.646,37 | 19.0 | 7396.0 | 384.0 | 15.Aug.2029 | 425.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.817.718,53 | 19.0 | 10078.0 | 272.0 | 01.März2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.813.465,46 | 19.0 | 9974.0 | 27.0 | 30.Juli2025 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.788.159,15 | 19.0 | 9235.0 | 380.0 | 30.Juni2029 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.759.820,42 | 19.0 | 9258.0 | 241.0 | 23.Okt.2027 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.744.800,61 | 19.0 | 9974.0 | 306.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.734.252,74 | 19.0 | 10025.0 | 376.0 | 14.Aug.2029 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.730.990,65 | 19.0 | 7702.0 | 287.0 | 31.Mai2028 | 350.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.731.141,45 | 19.0 | 9978.0 | 6.0 | 17.Mai2031 | 687.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.714.625,50 | 19.0 | 9960.0 | 375.0 | 31.Juli2030 | 725.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.693.118,34 | 19.0 | 10372.0 | 33.0 | 01.Juni2028 | 713.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.688.619,96 | 19.0 | 10237.0 | 288.0 | 25.Juli2029 | 600.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.679.687,40 | 19.0 | 10046.0 | 461.0 | 15.Okt.2031 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.670.958,71 | 19.0 | 10100.0 | 326.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.596.998,47 | 19.0 | 10190.0 | 413.0 | 15.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.582.906,90 | 19.0 | 8712.0 | 415.0 | 23.Okt.2029 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.556.595,57 | 19.0 | 10351.0 | 295.0 | 15.Nov.2029 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.539.647,32 | 19.0 | 10042.0 | 384.0 | 15.Nov.2029 | 513.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.539.049,19 | 19.0 | 9331.0 | 295.0 | 15.Juni2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.523.981,24 | 19.0 | 9760.0 | 238.0 | 15.Feb.2028 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.523.407,05 | 19.0 | 11679.0 | 502.0 | 15.Sept.2031 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 12.510.671,77 | 19.0 | 9822.0 | 26.0 | 22.Apr.2030 | 701.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.477.259,10 | 19.0 | 9932.0 | 8.0 | 23.Okt.2030 | 631.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.470.667,60 | 19.0 | 9056.0 | 331.0 | 08.Dez.2028 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.460.192,85 | 19.0 | 8145.0 | 449.0 | 14.Jan.2030 | 175.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.432.240,45 | 19.0 | 9968.0 | 87.0 | 18.Juni2026 | 263.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.405.324,13 | 19.0 | 10187.0 | 272.0 | 15.Juli2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.397.928,17 | 19.0 | 9835.0 | 234.0 | 15.Mai2028 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.355.318,31 | 18.0 | 10274.0 | 269.0 | 15.Feb.2030 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.284.987,23 | 18.0 | 9512.0 | 335.0 | 15.Dez.2028 | 213.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.181.633,76 | 18.0 | 9984.0 | 469.0 | 15.Apr.2032 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.163.173,86 | 18.0 | 10200.0 | 414.0 | 15.Juli2031 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.155.790,63 | 18.0 | 9248.0 | 213.0 | 13.Juli2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.156.063,97 | 18.0 | 9787.0 | 89.0 | 18.März2026 | 163.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.135.789,27 | 18.0 | 10381.0 | 159.0 | 15.Mai2028 | 938.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.089.643,37 | 18.0 | 10316.0 | 248.0 | 01.Juni2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.087.101,75 | 18.0 | 10464.0 | 492.0 | 02.Mai2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.079.744,34 | 18.0 | 10446.0 | 157.0 | 01.Apr.2029 | 600.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.065.636,62 | 18.0 | 9690.0 | 232.0 | 01.Nov.2027 | 238.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.009.435,41 | 18.0 | 10497.0 | 407.0 | 15.Jan.2030 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.007.086,43 | 18.0 | 9349.0 | 307.0 | 22.Juli2028 | 245.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.928.583,01 | 18.0 | 10006.0 | 261.0 | 22.Mai2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.924.617,55 | 18.0 | 10392.0 | 95.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.907.839,47 | 18.0 | 9464.0 | 239.0 | 04.Okt.2027 | 113.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.899.645,65 | 18.0 | 9872.0 | 316.0 | 15.Jan.2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.874.841,25 | 18.0 | 9798.0 | 191.0 | 15.Juli2027 | 756.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.874.913,57 | 18.0 | 9894.0 | 28.0 | 14.Nov.2031 | 684.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.835.114,14 | 18.0 | 10976.0 | 202.0 | 30.Nov.2028 | 1100.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.794.180,90 | 18.0 | 9181.0 | 296.0 | 07.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.767.690,62 | 18.0 | 10154.0 | 334.0 | 19.Jan.2029 | 559.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.728.867,25 | 18.0 | 9816.0 | 20.0 | 15.Dez.2029 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.717.018,18 | 18.0 | 10336.0 | 342.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.673.903,73 | 17.0 | 10607.0 | 415.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.665.126,04 | 17.0 | 10411.0 | 274.0 | 15.Mai2028 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.653.089,51 | 17.0 | 9542.0 | 310.0 | 28.Feb.2029 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.633.228,66 | 17.0 | 9842.0 | 340.0 | 15.Juni2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.612.389,82 | 17.0 | 10008.0 | 2.0 | 31.Juli2028 | 711.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.585.673,48 | 17.0 | 10139.0 | 412.0 | 15.Dez.2029 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.585.865,75 | 17.0 | 9731.0 | 25.0 | 09.Apr.2029 | 761.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.550.918,21 | 17.0 | 9184.0 | 526.0 | 22.Dez.2030 | 238.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.549.348,88 | 17.0 | 9937.0 | 95.0 | 15.Juli2026 | 363.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.537.909,29 | 17.0 | 10784.0 | 58.0 | 30.Apr.2029 | 1063.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.534.514,73 | 17.0 | 9908.0 | 248.0 | 31.Okt.2028 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.531.754,55 | 17.0 | 9707.0 | 808.0 | 05.März2035 | 422.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.484.620,15 | 17.0 | 9906.0 | 394.0 | 30.Nov.2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.473.036,32 | 17.0 | 10303.0 | 270.0 | 15.Juli2029 | 625.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.427.049,56 | 17.0 | 10202.0 | 304.0 | 25.Sept.2029 | 531.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.420.738,18 | 17.0 | 10010.0 | 501.0 | 15.März2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.411.654,97 | 17.0 | 10832.0 | 266.0 | 27.Sept.2028 | 700.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.399.230,83 | 17.0 | 10125.0 | 384.0 | 05.Feb.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.396.545,13 | 17.0 | 10267.0 | 266.0 | 15.Mai2030 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.385.734,91 | 17.0 | 10431.0 | 354.0 | 02.Apr.2031 | 775.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.355.015,99 | 17.0 | 10076.0 | 463.0 | 15.Feb.2032 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.335.938,36 | 17.0 | 10211.0 | 364.0 | 10.Juli2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.336.195,32 | 17.0 | 8652.0 | 437.0 | 28.Okt.2029 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.333.723,66 | 17.0 | 9946.0 | 71.0 | 01.Feb.2026 | 288.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.328.699,52 | 17.0 | 10500.0 | 346.0 | 17.Mai2031 | 713.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.307.556,07 | 17.0 | 9921.0 | 92.0 | 15.Mai2026 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.278.548,40 | 17.0 | 10191.0 | 425.0 | 30.Apr.2030 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.269.265,96 | 17.0 | 10162.0 | 182.0 | 09.Juni2027 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.264.672,48 | 17.0 | 9116.0 | 255.0 | 15.Jan.2028 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.256.177,28 | 17.0 | 10368.0 | 340.0 | 20.Juni2029 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.249.459,26 | 17.0 | 10173.0 | 291.0 | 01.Feb.2030 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.240.436,45 | 17.0 | 10047.0 | 213.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.221.556,16 | 17.0 | 9423.0 | 199.0 | 25.Mai2027 | 275.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.219.035,74 | 17.0 | 9998.0 | 276.0 | 31.Mai2028 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.207.674,58 | 17.0 | 9688.0 | 184.0 | 15.März2027 | 150.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.192.333,99 | 17.0 | 10353.0 | 77.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.190.568,20 | 17.0 | 9698.0 | 234.0 | 07.Okt.2027 | 250.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.180.799,77 | 17.0 | 9856.0 | 16.0 | 17.Dez.2026 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.165.958,41 | 17.0 | 10150.0 | 394.0 | 24.Okt.2029 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.153.814,57 | 17.0 | 9815.0 | 88.0 | 15.März2026 | 175.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.151.748,69 | 17.0 | 10326.0 | 432.0 | 30.Mai2030 | 488.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 11.089.534,38 | 17.0 | 7800.0 | 289.0 | 01.Jan.2029 | 1000.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.072.875,48 | 17.0 | 9975.0 | 423.0 | 02.Mai2031 | 650.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.058.458,91 | 17.0 | 9928.0 | 125.0 | 15.Feb.2027 | 388.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.001.875,44 | 16.0 | 9993.0 | 15.0 | 15.Dez.2030 | 649.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.978.437,86 | 16.0 | 10549.0 | 110.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.899.743,33 | 16.0 | 9947.0 | 429.0 | 08.Mai2030 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.880.567,26 | 16.0 | 10129.0 | 353.0 | 24.Mai2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.869.014,71 | 16.0 | 8218.0 | 334.0 | 13.Okt.2028 | 150.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.864.152,04 | 16.0 | 10252.0 | 377.0 | 18.Apr.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.837.549,94 | 16.0 | 10035.0 | 48.0 | 15.Jan.2026 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.833.858,25 | 16.0 | 9880.0 | 276.0 | 31.März2028 | 313.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.830.247,44 | 16.0 | 9898.0 | 16.0 | 15.Juni2031 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.783.971,01 | 16.0 | 9799.0 | 230.0 | 01.März2028 | 350.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.784.417,14 | 16.0 | 9016.0 | 462.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.749.396,67 | 16.0 | 9808.0 | 577.0 | 08.Juli2032 | 575.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.741.581,07 | 16.0 | 9968.0 | 33.0 | 15.Juli2031 | 640.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.731.090,96 | 16.0 | 9681.0 | 235.0 | 12.Okt.2027 | 238.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 10.728.756,50 | 16.0 | 9528.0 | 507.0 | 20.März2031 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.701.943,55 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.698.561,29 | 16.0 | 10134.0 | 349.0 | 13.März2029 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 10.696.063,38 | 16.0 | 10136.0 | 367.0 | 15.März2030 | 563.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 10.689.121,64 | 16.0 | 9845.0 | 142.0 | 30.Okt.2026 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.608.334,18 | 16.0 | 9927.0 | 41.0 | 21.Sept.2025 | 300.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.595.419,43 | 16.0 | 9953.0 | 28.0 | 15.Jan.2028 | 653.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.553.534,38 | 16.0 | 10200.0 | 323.0 | 01.Juli2030 | 625.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.538.590,28 | 16.0 | 9959.0 | 26.0 | 15.Juli2029 | 728.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.523.263,07 | 16.0 | 10827.0 | 141.0 | 15.Juli2031 | 850.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.521.215,11 | 16.0 | 10350.0 | 197.0 | 15.März2029 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.515.476,40 | 16.0 | 10135.0 | 48.0 | 15.Juli2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.507.322,32 | 16.0 | 9444.0 | 317.0 | 01.Okt.2028 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.507.922,19 | 16.0 | 9821.0 | 253.0 | 15.Juli2028 | 425.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.499.753,49 | 16.0 | 9783.0 | 74.0 | 19.Jan.2026 | 100.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.480.556,28 | 16.0 | 9949.0 | 81.0 | 15.Mai2026 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.478.783,86 | 16.0 | 9536.0 | 174.0 | 11.Feb.2027 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.470.097,56 | 16.0 | 9931.0 | 386.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.463.841,50 | 16.0 | 9797.0 | 264.0 | 31.Juli2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.459.742,51 | 16.0 | 9911.0 | 16.0 | 15.Juni2031 | 600.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.435.300,86 | 16.0 | 6971.0 | 50.0 | 01.Nov.2025 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.400.008,47 | 16.0 | 9302.0 | 385.0 | 06.Juli2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.378.433,22 | 16.0 | 10068.0 | 119.0 | 14.Aug.2026 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.363.050,43 | 16.0 | 9765.0 | 251.0 | 15.Apr.2028 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.358.291,20 | 16.0 | 10015.0 | 4.0 | 14.Mai2027 | 743.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.341.340,13 | 15.0 | 10074.0 | 308.0 | 15.März2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.319.450,68 | 15.0 | 9856.0 | 20.0 | 29.Juni2029 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.304.241,43 | 15.0 | 9461.0 | 292.0 | 15.Juni2028 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.281.281,49 | 15.0 | 9857.0 | 197.0 | 02.Juni2027 | 250.0 |
| INPSTN | INPOST SA RegS | Transport | 10.252.360,63 | 15.0 | 9740.0 | 205.0 | 15.Juli2027 | 225.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 10.244.747,91 | 15.0 | 9711.0 | 540.0 | 26.Sept.2031 | 488.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.233.012,14 | 15.0 | 10008.0 | 14.0 | 31.Juli2029 | 918.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.229.055,21 | 15.0 | 9944.0 | 325.0 | 01.Juni2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 10.222.930,60 | 15.0 | 10083.0 | 246.0 | 15.Mai2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.222.121,52 | 15.0 | 10335.0 | 13.0 | 15.Mai2028 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.213.165,78 | 15.0 | 9910.0 | 107.0 | 17.Juni2026 | 238.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.197.700,21 | 15.0 | 9691.0 | 144.0 | 15.Okt.2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.187.338,21 | 15.0 | 9624.0 | 513.0 | 15.Nov.2031 | 463.0 |
| CESAR | CESAR SPA RegS | Zyklische Konsumgüter | 10.170.661,34 | 15.0 | 9915.0 | 28.0 | 30.Sept.2031 | 661.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.149.948,32 | 15.0 | 8760.0 | 128.0 | 15.Aug.2026 | 213.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.109.827,10 | 15.0 | 9170.0 | 360.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.086.957,64 | 15.0 | 9930.0 | -36.0 | 01.Feb.2029 | 681.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.079.400,28 | 15.0 | 9581.0 | 182.0 | 01.März2027 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.048.246,20 | 15.0 | 9498.0 | 358.0 | 07.März2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.043.411,69 | 15.0 | 10313.0 | 270.0 | 15.März2029 | 475.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.015.416,10 | 15.0 | 9279.0 | 10.0 | 05.Nov.2031 | 661.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.993.770,55 | 15.0 | 9325.0 | 196.0 | 06.Mai2027 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.989.964,56 | 15.0 | 9963.0 | 465.0 | 30.Sept.2031 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.985.479,44 | 15.0 | 10154.0 | 318.0 | 15.Apr.2030 | 638.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.975.840,48 | 15.0 | 9457.0 | 140.0 | 02.Okt.2026 | 395.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.967.103,38 | 15.0 | 9327.0 | 360.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.944.527,65 | 15.0 | 9872.0 | 321.0 | 01.Feb.2030 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.934.692,81 | 15.0 | 9424.0 | 267.0 | 30.Jan.2028 | 200.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.924.881,82 | 15.0 | 8871.0 | 113.0 | 23.Juni2026 | 225.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.911.854,64 | 15.0 | 9533.0 | 130.0 | 24.Aug.2026 | 363.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.897.578,54 | 15.0 | 10466.0 | 313.0 | 31.Jan.2031 | 788.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.875.293,60 | 15.0 | 9117.0 | 435.0 | 15.Jan.2030 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.849.847,97 | 15.0 | 9496.0 | 484.0 | 15.Apr.2031 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.846.919,62 | 15.0 | 8984.0 | 286.0 | 03.Mai2028 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.842.286,17 | 15.0 | 9569.0 | 288.0 | 01.Juni2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.840.206,74 | 15.0 | 9810.0 | 397.0 | 15.Feb.2030 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.813.556,09 | 15.0 | 9603.0 | 242.0 | 25.Okt.2027 | 188.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.806.193,47 | 15.0 | 10297.0 | 193.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.797.157,44 | 15.0 | 9518.0 | 425.0 | 15.Okt.2030 | 850.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 9.789.793,13 | 15.0 | 9889.0 | 149.0 | 15.März2027 | 338.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.710.251,55 | 15.0 | 7718.0 | -26.0 | 15.Apr.2029 | 750.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 9.703.219,47 | 15.0 | 9995.0 | 347.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.684.457,87 | 14.0 | 9736.0 | 164.0 | 06.Jan.2027 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.639.105,75 | 14.0 | 9943.0 | 39.0 | 15.Sept.2025 | 288.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.626.708,78 | 14.0 | 10425.0 | 257.0 | 01.Juni2029 | 900.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 9.619.998,68 | 14.0 | 9932.0 | 470.0 | 27.Okt.2031 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.599.278,79 | 14.0 | 9778.0 | 269.0 | 31.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.580.401,21 | 14.0 | 9865.0 | 174.0 | 15.Juli2027 | 338.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.569.298,84 | 14.0 | 10297.0 | 241.0 | 15.März2029 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.544.803,89 | 14.0 | 9561.0 | 264.0 | 01.Feb.2028 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.537.073,15 | 14.0 | 9390.0 | 363.0 | 15.Apr.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.526.220,95 | 14.0 | 9563.0 | 500.0 | 14.Okt.2030 | 292.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.518.962,66 | 14.0 | 9013.0 | 146.0 | 15.Okt.2026 | 99.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.503.042,25 | 14.0 | 8848.0 | 333.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.473.884,29 | 14.0 | 9438.0 | 174.0 | 26.Jan.2027 | 50.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.460.577,98 | 14.0 | 10179.0 | 408.0 | 15.Juni2031 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 9.457.991,40 | 14.0 | 9959.0 | 396.0 | 15.Apr.2030 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.442.082,79 | 14.0 | 9857.0 | 398.0 | 29.Jan.2030 | 838.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.436.848,53 | 14.0 | 10576.0 | 258.0 | 05.Apr.2028 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.300.075,11 | 14.0 | 10071.0 | 150.0 | 30.Apr.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.268.089,83 | 14.0 | 10437.0 | 352.0 | 27.Feb.2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.250.744,00 | 14.0 | 10116.0 | 189.0 | 15.Mai2028 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.241.381,06 | 14.0 | 9791.0 | 247.0 | 01.Mai2028 | 875.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.225.387,63 | 14.0 | 9926.0 | 143.0 | 31.Okt.2027 | 925.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.216.458,26 | 14.0 | 9808.0 | 24.0 | 15.Juli2028 | 778.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.212.218,75 | 14.0 | 10471.0 | 47.0 | 15.Okt.2027 | 925.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.190.825,71 | 14.0 | 10063.0 | 24.0 | 15.Juli2029 | 753.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 9.138.452,00 | 14.0 | 10034.0 | 52.0 | 15.Okt.2026 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.137.442,22 | 14.0 | 10448.0 | 35.0 | 31.Juli2028 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.134.553,23 | 14.0 | 9835.0 | 249.0 | 01.Juli2028 | 350.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.126.747,18 | 14.0 | 9986.0 | 32.0 | 15.Okt.2030 | 653.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.124.591,88 | 14.0 | 9945.0 | 379.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.121.267,65 | 14.0 | 9092.0 | 320.0 | 01.Sept.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.115.204,38 | 14.0 | 11728.0 | 600.0 | 24.Jan.2033 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.110.063,77 | 14.0 | 9619.0 | 403.0 | 15.Feb.2030 | 588.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.047.542,07 | 14.0 | 8759.0 | 307.0 | 20.Juli2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.021.361,40 | 14.0 | 10103.0 | 511.0 | 01.Apr.2031 | 538.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 8.974.128,74 | 13.0 | 9690.0 | 324.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.931.773,03 | 13.0 | 10240.0 | 298.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.897.785,14 | 13.0 | 10487.0 | 54.0 | 30.Nov.2027 | 1038.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 8.849.100,50 | 13.0 | 9953.0 | 13.0 | 01.Juni2031 | 574.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.845.914,76 | 13.0 | 9944.0 | 151.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.838.367,12 | 13.0 | 6923.0 | 462.0 | 31.Jan.2030 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.821.747,02 | 13.0 | 10012.0 | 326.0 | 08.Jan.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.773.117,40 | 13.0 | 8679.0 | 281.0 | 25.Feb.2028 | 25.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.761.762,50 | 13.0 | 10350.0 | 107.0 | 15.Feb.2029 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.758.975,41 | 13.0 | 10452.0 | 259.0 | 14.Aug.2029 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.743.770,43 | 13.0 | 8568.0 | 331.0 | 10.Sept.2028 | 63.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.724.603,86 | 13.0 | 10200.0 | 157.0 | 15.März2028 | 575.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.710.066,91 | 13.0 | 9963.0 | 31.0 | 08.Apr.2030 | 653.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.702.546,76 | 13.0 | 9617.0 | 597.0 | 15.Apr.2033 | 438.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.691.117,74 | 13.0 | 10898.0 | 119.0 | 15.Mai2029 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.591.357,62 | 13.0 | 9961.0 | 68.0 | 28.Jan.2026 | 288.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.520.761,30 | 13.0 | 9770.0 | 226.0 | 15.Dez.2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.512.474,08 | 13.0 | 9629.0 | 477.0 | 15.Juni2031 | 613.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.507.130,34 | 13.0 | 8896.0 | 419.0 | 15.Feb.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.489.958,43 | 13.0 | 10440.0 | 96.0 | 06.Feb.2028 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.451.605,33 | 13.0 | 9279.0 | 564.0 | 19.Apr.2031 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 8.357.261,16 | 13.0 | 10201.0 | 367.0 | 15.Apr.2030 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.352.543,33 | 13.0 | 9450.0 | 369.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.342.963,55 | 12.0 | 10319.0 | 291.0 | 15.Sept.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.269.320,37 | 12.0 | 10377.0 | 206.0 | 15.Apr.2029 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.248.856,66 | 12.0 | 9944.0 | 82.0 | 30.Apr.2026 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.241.521,06 | 12.0 | 9720.0 | 425.0 | 15.Aug.2030 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.241.700,82 | 12.0 | 9958.0 | 248.0 | 15.Juli2028 | 938.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.224.505,59 | 12.0 | 9963.0 | 80.0 | 30.Juli2026 | 600.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.222.045,64 | 12.0 | 8105.0 | 138.0 | 01.Okt.2026 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.211.441,99 | 12.0 | 9765.0 | 170.0 | 15.Feb.2027 | 263.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.200.762,03 | 12.0 | 9980.0 | 62.0 | 02.Juli2026 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.198.313,06 | 12.0 | 8353.0 | 399.0 | 01.Sept.2029 | 300.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.194.347,74 | 12.0 | 10253.0 | 199.0 | 01.Juli2028 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.188.671,19 | 12.0 | 9414.0 | 179.0 | 01.Apr.2027 | 950.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.164.433,62 | 12.0 | 10481.0 | 107.0 | 11.Okt.2028 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.157.899,37 | 12.0 | 9092.0 | 370.0 | 03.Nov.2029 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.131.484,93 | 12.0 | 9964.0 | 164.0 | 15.Juli2027 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.097.441,08 | 12.0 | 9581.0 | 291.0 | 15.Juni2028 | 213.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.070.391,19 | 12.0 | 8764.0 | 383.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.066.447,24 | 12.0 | 10307.0 | 143.0 | 15.Apr.2028 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.005.166,70 | 12.0 | 7038.0 | 368.0 | 18.Apr.2029 | 400.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.004.529,89 | 12.0 | 9812.0 | 223.0 | 05.Feb.2028 | 325.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.947.516,35 | 12.0 | 9173.0 | 422.0 | 01.Dez.2029 | 250.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.931.279,00 | 12.0 | 10000.0 | 32.0 | 15.Apr.2031 | 640.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.927.958,39 | 12.0 | 10548.0 | 207.0 | 15.März2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 7.910.858,24 | 12.0 | 10350.0 | 411.0 | 15.Nov.2031 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.908.330,06 | 12.0 | 10020.0 | 511.0 | 30.Sept.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.879.356,29 | 12.0 | 9677.0 | 292.0 | 15.Aug.2028 | 275.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.781.795,00 | 12.0 | 9470.0 | 343.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.769.277,23 | 12.0 | 10008.0 | 129.0 | 30.Apr.2027 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 7.745.966,86 | 12.0 | 9833.0 | 8.0 | 15.Aug.2026 | 627.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.720.767,00 | 12.0 | 10474.0 | 309.0 | 15.Apr.2030 | 1025.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.702.836,66 | 12.0 | 10125.0 | 184.0 | 06.Apr.2027 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.680.610,28 | 11.0 | 9025.0 | 258.0 | 31.März2028 | 775.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.678.492,82 | 11.0 | 9916.0 | 169.0 | 30.Juni2027 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.647.102,10 | 11.0 | 10540.0 | 56.0 | 17.Nov.2029 | 725.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.632.128,38 | 11.0 | 6825.0 | -11.0 | 01.Mai2026 | 886.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.629.156,44 | 11.0 | 9878.0 | 23.0 | 30.Sept.2031 | 686.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.622.936,56 | 11.0 | 10393.0 | 167.0 | 19.Jan.2027 | 613.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.584.733,25 | 11.0 | 9996.0 | 23.0 | 06.Feb.2028 | 786.0 |
| SKIBID | SGL GROUP APS | Transport | 7.583.823,28 | 11.0 | 9683.0 | 6.0 | 24.Feb.2031 | 678.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.582.522,44 | 11.0 | 8953.0 | 388.0 | 15.Juni2029 | 238.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.580.358,81 | 11.0 | 10114.0 | 344.0 | 15.Feb.2030 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.564.734,48 | 11.0 | 10262.0 | 351.0 | 15.Apr.2030 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.559.042,28 | 11.0 | 10856.0 | 156.0 | 14.Dez.2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.501.132,75 | 11.0 | 9885.0 | 208.0 | 15.März2028 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.487.233,23 | 11.0 | 9912.0 | 195.0 | 15.März2028 | 388.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.472.727,01 | 11.0 | 9456.0 | 169.0 | 16.Jan.2027 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.471.532,66 | 11.0 | 10090.0 | 370.0 | 25.März2030 | 450.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.471.123,26 | 11.0 | 9400.0 | 179.0 | 06.März2027 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.471.357,54 | 11.0 | 9508.0 | 262.0 | 04.Feb.2028 | 363.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.464.502,52 | 11.0 | 10342.0 | 193.0 | 31.Mai2027 | 575.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.462.755,77 | 11.0 | 9969.0 | 22.0 | 31.Dez.2029 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.454.403,40 | 11.0 | 9983.0 | 24.0 | 15.Mai2029 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.453.422,63 | 11.0 | 9965.0 | 428.0 | 30.Apr.2031 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.449.902,81 | 11.0 | 9968.0 | 377.0 | 15.Mai2030 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.444.295,21 | 11.0 | 10405.0 | 123.0 | 15.Nov.2026 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.424.365,33 | 11.0 | 9967.0 | 28.0 | 15.Feb.2030 | 811.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.417.237,41 | 11.0 | 9968.0 | 524.0 | 15.Juli2031 | 450.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.357.024,90 | 11.0 | 9951.0 | 98.0 | 15.Nov.2026 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.323.933,99 | 11.0 | 10453.0 | 202.0 | 15.Nov.2028 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.302.437,24 | 11.0 | 10331.0 | 222.0 | 15.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.258.942,46 | 11.0 | 10020.0 | 100.0 | 15.Feb.2027 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.218.887,40 | 11.0 | 9860.0 | 104.0 | 27.Mai2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.201.647,95 | 11.0 | 10238.0 | 435.0 | 11.März2030 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.192.583,20 | 11.0 | 7021.0 | 348.0 | 15.Mai2029 | 525.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.180.127,62 | 11.0 | 10379.0 | 185.0 | 15.Juli2028 | 950.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.170.807,02 | 11.0 | 8494.0 | 143.0 | 15.Okt.2026 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.146.233,43 | 11.0 | 9916.0 | 158.0 | 01.Aug.2027 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.146.071,19 | 11.0 | 9910.0 | 143.0 | 15.Mai2027 | 500.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.135.335,47 | 11.0 | 9904.0 | 6.0 | 01.Nov.2026 | 698.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.100.599,52 | 11.0 | 9747.0 | 194.0 | 23.Apr.2027 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.092.440,11 | 11.0 | 9669.0 | 246.0 | 01.Jan.2028 | 313.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.090.822,50 | 11.0 | 9650.0 | 363.0 | 15.Sept.2029 | 900.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.086.831,64 | 11.0 | 9614.0 | 179.0 | 13.Feb.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.087.043,61 | 11.0 | 12213.0 | 345.0 | 23.Juli2029 | 1050.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.054.902,55 | 11.0 | 9636.0 | 351.0 | 15.Juli2029 | 300.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.049.813,48 | 11.0 | 10342.0 | 298.0 | 15.Dez.2029 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.039.915,91 | 11.0 | 9435.0 | 331.0 | 15.Nov.2028 | 225.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.021.118,75 | 11.0 | 6917.0 | 307.0 | 15.Nov.2028 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.020.509,35 | 11.0 | 9909.0 | 95.0 | 15.Mai2026 | 350.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.003.361,69 | 10.0 | 9997.0 | 23.0 | 15.Okt.2028 | 653.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.001.173,46 | 10.0 | 9171.0 | 237.0 | 15.Nov.2027 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.979.126,14 | 10.0 | 10227.0 | 375.0 | 15.Feb.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.973.896,15 | 10.0 | 10999.0 | 302.0 | 13.Sept.2028 | 688.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.968.587,63 | 10.0 | 8966.0 | 320.0 | 21.Okt.2028 | 488.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.953.046,93 | 10.0 | 9264.0 | 336.0 | 02.Mai2029 | 738.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.947.974,62 | 10.0 | 9922.0 | 5.0 | 01.Feb.2030 | 661.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.926.520,45 | 10.0 | 8190.0 | 278.0 | 31.März2028 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.890.991,48 | 10.0 | 10353.0 | 290.0 | 18.Juli2029 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.861.202,51 | 10.0 | 10043.0 | 363.0 | 31.Juli2030 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.853.463,08 | 10.0 | 9969.0 | 120.0 | 15.Feb.2027 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.852.212,90 | 10.0 | 9341.0 | 17.0 | 30.Sept.2028 | 686.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.829.563,63 | 10.0 | 10014.0 | 15.0 | 15.Dez.2029 | 625.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.800.232,23 | 10.0 | 10363.0 | 269.0 | 02.Mai2029 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.763.887,92 | 10.0 | 10056.0 | 6.0 | 15.Mai2029 | 756.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.749.557,82 | 10.0 | 9631.0 | 538.0 | 15.Aug.2032 | 538.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.747.220,94 | 10.0 | 10066.0 | 93.0 | 01.Juli2026 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.732.983,44 | 10.0 | 10477.0 | 312.0 | 24.Nov.2028 | 513.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.661.049,27 | 10.0 | 9928.0 | 422.0 | 15.Apr.2031 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.653.685,50 | 10.0 | 9778.0 | 529.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.652.851,04 | 10.0 | 10201.0 | 293.0 | 30.Apr.2030 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.641.338,88 | 10.0 | 10474.0 | 59.0 | 17.Nov.2027 | 650.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.581.600,00 | 10.0 | 10059.0 | 316.0 | 28.Nov.2029 | 563.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.548.156,26 | 10.0 | 9756.0 | 7.0 | 31.Juli2031 | 736.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.542.140,40 | 10.0 | 8803.0 | 84.0 | 01.März2026 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.521.525,55 | 10.0 | 9619.0 | 294.0 | 15.Juli2028 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.516.551,33 | 10.0 | 8805.0 | 338.0 | 15.Feb.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.514.990,72 | 10.0 | 9272.0 | -6.0 | 15.Mai2030 | 731.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.513.260,17 | 10.0 | 9942.0 | 436.0 | 30.Apr.2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.505.484,41 | 10.0 | 9947.0 | 220.0 | 15.Aug.2028 | 463.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.499.171,98 | 10.0 | 7588.0 | 358.0 | 15.Apr.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.481.783,01 | 10.0 | 10102.0 | 277.0 | 01.Apr.2028 | 425.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.460.135,30 | 10.0 | 9786.0 | 55.0 | 12.Nov.2025 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.453.970,63 | 10.0 | 10230.0 | 352.0 | 15.Feb.2030 | 863.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.441.318,84 | 10.0 | 10043.0 | 110.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.386.100,82 | 10.0 | 10196.0 | 327.0 | 18.Juli2030 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.380.173,00 | 10.0 | 9865.0 | 100.0 | 08.Mai2026 | 300.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.369.431,40 | 10.0 | 9310.0 | 367.0 | 15.Nov.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.368.291,11 | 10.0 | 10427.0 | 223.0 | 15.Mai2030 | 675.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.350.738,83 | 10.0 | 9916.0 | 134.0 | 21.Jan.2027 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.310.368,27 | 9.0 | 10313.0 | 256.0 | 15.Dez.2029 | 575.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.306.591,27 | 9.0 | 9714.0 | 97.0 | 27.Apr.2026 | 300.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.301.738,61 | 9.0 | 9561.0 | 346.0 | 31.Okt.2029 | 975.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.299.193,44 | 9.0 | 10000.0 | 15.0 | 15.Juni2027 | 725.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.285.493,79 | 9.0 | 9946.0 | 134.0 | 01.Juli2027 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.268.183,79 | 9.0 | 9682.0 | 155.0 | 26.Nov.2026 | 275.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.260.242,76 | 9.0 | 9751.0 | 243.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.241.490,26 | 9.0 | 10249.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.215.904,71 | 9.0 | 10018.0 | 172.0 | 28.Jan.2027 | 363.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.209.267,30 | 9.0 | 9861.0 | 135.0 | 01.Nov.2026 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.208.467,70 | 9.0 | 10104.0 | 182.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.199.790,75 | 9.0 | 10037.0 | 270.0 | 20.März2029 | 475.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.128.416,90 | 9.0 | 9911.0 | 24.0 | 15.Juli2031 | 603.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.111.426,91 | 9.0 | 7622.0 | 3.0 | 15.Dez.2026 | 775.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.108.297,21 | 9.0 | 10217.0 | 354.0 | 28.Feb.2030 | 700.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.104.515,51 | 9.0 | 10394.0 | 189.0 | 29.Mai2028 | 563.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.096.945,73 | 9.0 | 9905.0 | 12.0 | 15.Mai2028 | 806.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.083.512,33 | 9.0 | 6885.0 | 812.0 | 31.Jan.2034 | 125.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.078.429,07 | 9.0 | 10117.0 | 338.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.072.899,89 | 9.0 | 9966.0 | 85.0 | 15.Sept.2026 | 575.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.068.612,89 | 9.0 | 10129.0 | 62.0 | 09.Dez.2025 | 663.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.066.543,23 | 9.0 | 9722.0 | 107.0 | 02.Juni2026 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.062.380,69 | 9.0 | 9656.0 | 347.0 | 15.Apr.2029 | 513.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.034.048,38 | 9.0 | 9797.0 | 199.0 | 30.Mai2027 | 263.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.999.420,91 | 9.0 | 9946.0 | 93.0 | 15.Aug.2026 | 400.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 5.991.180,47 | 9.0 | 10048.0 | 23.0 | 18.März2029 | 638.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.978.534,31 | 9.0 | 9796.0 | 139.0 | 30.Sept.2026 | 213.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.971.073,92 | 9.0 | 10288.0 | 109.0 | 28.Juni2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.940.870,79 | 9.0 | 9522.0 | 352.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.923.972,25 | 9.0 | 9215.0 | 387.0 | 15.Juli2029 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.898.075,27 | 9.0 | 9750.0 | 258.0 | 15.Apr.2028 | 250.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.879.910,45 | 9.0 | 9136.0 | 327.0 | 15.Juni2029 | 1000.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 5.824.734,97 | 9.0 | 10467.0 | 359.0 | 16.Apr.2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.814.291,99 | 9.0 | 9635.0 | 94.0 | 07.Apr.2026 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.762.105,90 | 9.0 | 10025.0 | 310.0 | 31.März2030 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.755.880,61 | 9.0 | 10183.0 | 54.0 | 15.Juni2026 | 725.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.626.013,76 | 8.0 | 3514.0 | 238.0 | 15.Jan.2028 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.604.645,77 | 8.0 | 10317.0 | 274.0 | 15.Mai2030 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.592.292,15 | 8.0 | 9062.0 | 328.0 | 29.Sept.2028 | 200.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.524.777,85 | 8.0 | 7592.0 | -14.0 | 15.Apr.2029 | 703.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.481.535,83 | 8.0 | 9824.0 | 365.0 | 15.Dez.2029 | 763.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.393.011,88 | 8.0 | 7944.0 | 0.0 | 15.Aug.2025 | 488.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.374.525,25 | 8.0 | 9758.0 | 2.0 | 01.Mai2028 | 775.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.346.123,29 | 8.0 | 7628.0 | 129.0 | 01.Sept.2026 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.338.883,25 | 8.0 | 10487.0 | 263.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.335.924,90 | 8.0 | 8883.0 | 392.0 | 01.Okt.2029 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.298.869,91 | 8.0 | 10237.0 | 358.0 | 15.Jan.2031 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.251.237,14 | 8.0 | 9938.0 | 138.0 | 25.Okt.2026 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.249.703,16 | 8.0 | 9928.0 | 86.0 | 15.Apr.2026 | 288.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.202.880,18 | 8.0 | 9994.0 | 9.0 | 15.Dez.2027 | 806.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.182.591,02 | 8.0 | 9984.0 | 191.0 | 08.Juli2027 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.887.679,84 | 7.0 | 9514.0 | 502.0 | 15.Juli2031 | 338.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.859.585,47 | 7.0 | 9537.0 | 27.0 | 30.Juni2030 | 611.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.798.943,06 | 7.0 | 5764.0 | 274.0 | 30.Apr.2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 4.711.467,73 | 7.0 | 10214.0 | 492.0 | 01.Apr.2032 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.542.458,60 | 7.0 | 9998.0 | 43.0 | 15.Juli2026 | 350.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.514.053,88 | 7.0 | 8965.0 | 340.0 | 01.Feb.2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.485.441,27 | 7.0 | 5406.0 | 137.0 | 22.Sept.2026 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.424.860,08 | 7.0 | 8145.0 | 317.0 | 15.Okt.2028 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 4.319.792,71 | 6.0 | 9982.0 | 23.0 | 21.März2030 | 691.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 4.174.695,16 | 6.0 | 3520.0 | 324.0 | 31.Mai2029 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 4.088.279,67 | 6.0 | 9951.0 | 30.0 | 01.Mai2030 | 482.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.055.371,52 | 6.0 | 4727.0 | 134.0 | 15.Okt.2026 | 563.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.989.032,47 | 6.0 | 8486.0 | 17.0 | 15.Okt.2026 | 703.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.855.987,72 | 6.0 | 10351.0 | 295.0 | 15.Nov.2029 | 675.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 3.645.930,46 | 5.0 | 6220.0 | 258.0 | 15.Juli2028 | 1025.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.562.122,13 | 5.0 | 6297.0 | 345.0 | 30.Jan.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.554.527,78 | 5.0 | 8753.0 | 167.0 | 01.Feb.2027 | 588.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.335.295,50 | 5.0 | 7949.0 | 0.0 | 15.März2028 | 925.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.168.494,15 | 5.0 | 6316.0 | 348.0 | 31.März2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.150.727,20 | 5.0 | 7869.0 | 260.0 | 15.Jan.2028 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.981.549,03 | 4.0 | 4628.0 | 93.0 | 30.Apr.2026 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.811.028,34 | 4.0 | 5196.0 | 267.0 | 15.März2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.772.932,58 | 4.0 | 9951.0 | 139.0 | 15.Nov.2027 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.680.919,83 | 4.0 | 10350.0 | 411.0 | 15.Nov.2031 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 2.383.213,10 | 4.0 | 4115.0 | 238.0 | 01.März2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.011.982,24 | 3.0 | 7881.0 | 403.0 | 15.Okt.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.011.550,64 | 3.0 | 7880.0 | 384.0 | 15.Juli2029 | 400.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 1.966.772,00 | 3.0 | 5480.0 | 0.0 | 15.Feb.2027 | 906.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.506.319,52 | 2.0 | 11695.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 1.210.882,13 | 2.0 | 4322.0 | -47.0 | 15.Okt.2026 | 831.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.172.985,00 | 2.0 | 9297.0 | 252.0 | 31.Dez.2027 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 380.672,24 | 1.0 | 9960.0 | 127.0 | 01.Juli2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.610,24 | 0.0 | 8811.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 79.347,92 | 0.0 | 7891.0 | 341.0 | 15.Jan.2029 | 413.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 62.769,87 | 0.0 | 9579.0 | 135.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 26.126,00 | 0.0 | 200.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
