ETF constituents for HIGG

Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 655 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 136.134.261,02 173.0 10773.0 12.0 nan 189.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 54.318.648,86 69.0 9995.0 58.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 36.492.210,66 47.0 10271.0 394.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 34.033.250,63 43.0 10201.0 389.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 32.209.292,86 41.0 10540.0 72.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 31.249.255,32 40.0 9667.0 277.0 15.Okt.2028 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 30.308.548,77 39.0 10162.0 391.0 12.Juni2030 700.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 29.608.594,67 38.0 10319.0 423.0 31.März2032 550.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 28.888.892,50 37.0 10038.0 32.0 15.Feb.2029 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 28.804.394,20 37.0 10144.0 397.0 30.Juni2030 475.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 28.313.816,12 36.0 9773.0 233.0 30.Apr.2028 288.0
TITANL TEAMSYSTEM SPA RegS Technologie 27.936.604,81 36.0 9981.0 33.0 01.Juli2032 528.0
IRM IRON MOUNTAIN INC RegS Technologie 27.166.151,47 35.0 10009.0 562.0 15.Jan.2034 475.0
CERVIM CERVED GROUP SPA RegS Technologie 26.089.632,70 33.0 9095.0 10.0 15.Feb.2029 726.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 25.933.878,76 33.0 10258.0 329.0 31.Jan.2031 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 25.466.461,89 32.0 10089.0 127.0 09.Mai2027 375.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 25.458.154,11 32.0 9597.0 318.0 02.Juli2029 688.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 25.098.348,47 32.0 10037.0 12.0 15.Dez.2029 576.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 24.918.286,37 32.0 10524.0 68.0 31.Dez.2029 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 24.544.792,70 31.0 9210.0 217.0 01.Feb.2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 24.404.438,12 31.0 10315.0 316.0 15.Juni2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.403.324,63 31.0 10191.0 491.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 24.281.176,31 31.0 10235.0 217.0 15.Apr.2028 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.250.334,70 31.0 10011.0 8.0 15.Juli2027 438.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 24.084.916,01 31.0 10380.0 236.0 10.Jan.2031 525.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 23.792.167,62 30.0 9744.0 15.0 15.Dez.2029 751.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 23.783.900,34 30.0 10238.0 502.0 15.Juli2031 413.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 23.742.865,81 30.0 10141.0 324.0 30.Okt.2030 500.0
MPW MPT FINANCE CORP RegS REITS 23.452.093,52 30.0 10424.0 394.0 15.Feb.2032 700.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.046.863,97 29.0 9967.0 58.0 25.Mai2026 238.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 22.994.403,72 29.0 10342.0 311.0 15.Feb.2031 688.0
AMSSW AMS OSRAM AG RegS Technologie 22.968.789,13 29.0 10642.0 78.0 30.März2029 1050.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 22.640.849,86 29.0 10219.0 463.0 15.Juli2032 525.0
ATLIM MUNDYS SPA MTN RegS Transport 21.990.866,89 28.0 9858.0 167.0 13.Juli2027 188.0
ATLIM MUNDYS SPA RegS Transport 21.966.758,96 28.0 9754.0 223.0 12.Feb.2028 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 21.872.144,38 28.0 10581.0 127.0 15.Nov.2029 675.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 21.657.303,19 28.0 10518.0 87.0 15.Juli2029 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 21.150.945,79 27.0 9481.0 461.0 31.Jan.2031 325.0
FIBCOP FIBERCOP SPA RegS Kommunikation 20.719.423,51 26.0 10118.0 546.0 30.Juni2032 513.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 20.604.381,14 26.0 10341.0 299.0 21.Mai2030 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 20.601.784,22 26.0 9971.0 128.0 31.Aug.2028 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 20.218.848,35 26.0 10166.0 389.0 28.März2030 450.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 20.056.477,33 26.0 10055.0 8.0 15.Apr.2029 578.0
BALL BALL CORPORATION Produktionsmittel 20.043.162,44 26.0 10245.0 566.0 01.Juli2032 425.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 19.793.635,60 25.0 11132.0 229.0 31.Juli2028 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 19.774.802,12 25.0 10114.0 393.0 11.Apr.2030 450.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 19.771.723,28 25.0 10275.0 227.0 15.Okt.2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.560.201,08 25.0 9693.0 311.0 15.März2029 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 19.533.206,22 25.0 9994.0 446.0 30.Sept.2030 388.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 19.471.984,07 25.0 10153.0 378.0 15.Juni2031 475.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 19.276.611,21 25.0 9932.0 168.0 15.Jan.2028 375.0
INPSTN INPOST SA RegS Transport 19.240.635,02 25.0 10015.0 419.0 01.Apr.2031 400.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 19.188.692,70 24.0 10475.0 9.0 15.Mai2028 875.0
ILDFP ILIAD SA RegS Kommunikation 19.134.434,50 24.0 10322.0 134.0 14.Juni2027 538.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 19.097.384,32 24.0 10112.0 475.0 01.Juli2032 550.0
FIBCOP FIBERCOP SPA Kommunikation 18.990.118,89 24.0 11034.0 229.0 31.Juli2028 788.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 18.857.272,60 24.0 10165.0 338.0 17.Juli2029 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 18.759.383,51 24.0 9829.0 228.0 01.Juni2028 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 18.705.495,08 24.0 9950.0 123.0 15.Feb.2027 275.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 18.567.984,32 24.0 9923.0 237.0 15.Jan.2029 375.0
SAMMNT SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 18.558.884,37 24.0 10034.0 8.0 15.Okt.2031 578.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 18.522.246,01 24.0 10034.0 8.0 31.Juli2030 551.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 18.419.842,57 23.0 9667.0 297.0 31.Jan.2029 475.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 18.344.822,63 23.0 7418.0 213.0 15.Jan.2028 300.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 18.315.539,46 23.0 10039.0 433.0 31.Okt.2031 525.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.239.050,82 23.0 10622.0 217.0 15.Apr.2031 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.191.662,07 23.0 10299.0 130.0 28.Mai2027 538.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 18.121.885,23 23.0 10026.0 372.0 15.Juli2030 600.0
ATLIM MUNDYS SPA MTN RegS Transport 18.121.166,92 23.0 10449.0 279.0 24.Jan.2029 475.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 18.093.030,92 23.0 9560.0 19.0 18.Juli2030 575.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 18.083.810,23 23.0 9746.0 250.0 24.Juni2028 250.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 18.048.051,22 23.0 10508.0 137.0 15.Okt.2029 638.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.986.754,57 23.0 10058.0 20.0 01.Juli2029 564.0
IQV IQVIA INC RegS Consumer Non-Cyclical 17.927.426,10 23.0 9898.0 208.0 15.Juni2028 288.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 17.911.903,41 23.0 10374.0 291.0 22.März2029 600.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 17.869.684,66 23.0 9979.0 415.0 19.Juni2030 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.867.223,46 23.0 10149.0 383.0 15.Juni2031 713.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.836.296,39 23.0 8750.0 398.0 28.Feb.2030 338.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.734.982,44 23.0 9639.0 4.0 15.Feb.2030 629.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 17.704.086,67 23.0 11325.0 324.0 15.Sept.2029 738.0
MLTIVR MULTIVERSITY SPA RegS Industrial Other 17.686.241,38 23.0 10035.0 2.0 30.Okt.2028 627.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 17.663.941,19 23.0 10275.0 212.0 17.Apr.2028 588.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 17.635.620,47 22.0 9181.0 313.0 15.Apr.2029 638.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 17.622.506,78 22.0 10109.0 476.0 30.Juni2032 513.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.612.481,48 22.0 10037.0 3.0 01.Juli2031 550.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 17.533.421,25 22.0 10170.0 507.0 27.Jan.2032 600.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 17.508.326,13 22.0 10136.0 476.0 15.Juli2032 450.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 17.499.579,98 22.0 10200.0 290.0 29.Jan.2030 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.462.246,61 22.0 10270.0 351.0 15.Juni2031 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 17.420.691,13 22.0 10432.0 306.0 15.Juli2030 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.409.576,60 22.0 10240.0 263.0 15.Mai2030 750.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.286.606,32 22.0 9870.0 128.0 15.Feb.2027 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 17.244.628,41 22.0 10194.0 395.0 01.Apr.2030 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.197.444,78 22.0 9984.0 130.0 15.Apr.2028 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.185.043,26 22.0 10128.0 98.0 15.Okt.2028 563.0
ENGPRO ENERGO PRO AS RegS Elektro- 17.167.992,25 22.0 10596.0 265.0 27.Mai2030 800.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 17.046.717,51 22.0 9308.0 536.0 15.Jan.2032 350.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 16.999.093,12 22.0 9808.0 195.0 15.Nov.2027 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.978.718,03 22.0 9981.0 10.0 28.Nov.2025 100.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 16.959.908,73 22.0 10019.0 7.0 15.Mai2028 666.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.928.732,77 22.0 10046.0 432.0 31.Okt.2031 650.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 16.913.110,09 22.0 10245.0 360.0 17.Okt.2029 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.853.092,08 21.0 9904.0 279.0 12.Okt.2028 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.852.552,65 21.0 10007.0 615.0 13.Okt.2032 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.798.443,76 21.0 10009.0 180.0 12.Okt.2027 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.793.151,55 21.0 9980.0 21.0 09.Jan.2026 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.763.964,08 21.0 9656.0 292.0 21.Okt.2028 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 16.696.618,02 21.0 10244.0 351.0 30.Sept.2030 513.0
AFFP AIR FRANCE-KLM MTN RegS Transport 16.625.067,59 21.0 10397.0 314.0 23.Mai2029 463.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 16.605.985,25 21.0 9204.0 283.0 30.Nov.2028 475.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 16.532.772,13 21.0 9810.0 276.0 17.Sept.2028 320.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.459.051,55 21.0 9902.0 92.0 28.Sept.2026 200.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 16.417.966,46 21.0 10348.0 445.0 15.Mai2033 550.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 16.382.126,51 21.0 9991.0 1.0 30.März2026 438.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 16.360.052,22 21.0 9135.0 285.0 15.März2029 850.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 16.342.805,20 21.0 10093.0 353.0 15.Apr.2030 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 16.320.611,44 21.0 6954.0 581.0 18.Jan.2033 438.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 16.309.004,79 21.0 9863.0 168.0 23.Juli2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.250.035,41 21.0 9968.0 143.0 15.Juni2028 375.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 16.129.254,17 21.0 10076.0 389.0 01.Juli2031 800.0
ILDFP ILIAD SA RegS Kommunikation 16.069.014,77 20.0 9728.0 222.0 11.Feb.2028 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 16.025.990,76 20.0 10007.0 19.0 30.Juni2031 503.0
ILDFP ILIAD SA RegS Kommunikation 16.018.979,67 20.0 10531.0 281.0 15.Feb.2029 538.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 15.981.406,78 20.0 10416.0 137.0 01.Juli2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 15.977.464,91 20.0 9781.0 450.0 15.Apr.2031 500.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 15.913.497,98 20.0 10003.0 4.0 30.Dez.2030 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 15.897.606,68 20.0 9981.0 131.0 26.März2027 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 15.869.898,27 20.0 9733.0 23.0 15.Jan.2030 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 15.847.856,68 20.0 10666.0 192.0 15.Feb.2028 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.812.248,38 20.0 10670.0 294.0 12.Apr.2029 588.0
IQV IQVIA INC RegS Consumer Non-Cyclical 15.745.147,67 20.0 9805.0 210.0 15.Jan.2028 225.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.734.988,27 20.0 10407.0 145.0 15.Dez.2030 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 15.720.103,11 20.0 10736.0 192.0 15.Feb.2028 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.703.881,20 20.0 9544.0 278.0 21.Sept.2028 375.0
BLCOCN BAUSCH+LOMB NETHERLANDS BV RegS Consumer Non-Cyclical 15.699.909,61 20.0 10086.0 23.0 15.Jan.2031 587.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.677.681,45 20.0 9996.0 33.0 31.Juli2031 553.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.669.668,81 20.0 10229.0 476.0 20.Mai2031 513.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 15.521.638,06 20.0 10523.0 51.0 30.Apr.2030 725.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 15.509.592,36 20.0 10435.0 368.0 15.Jan.2030 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 15.428.032,49 20.0 10473.0 472.0 10.Juli2031 588.0
ATLIM MUNDYS SPA MTN RegS Transport 15.412.550,08 20.0 10428.0 367.0 24.Jan.2030 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 15.405.284,37 20.0 10055.0 274.0 08.Dez.2028 488.0
IPDEBV IPD 3 BV RegS Technologie 15.360.114,89 20.0 10116.0 380.0 15.Juni2031 550.0
QPARKH Q-PARK HOLDING I BV RegS Transport 15.347.544,11 20.0 9898.0 130.0 01.März2027 200.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 15.295.532,06 19.0 10251.0 383.0 31.Okt.2031 463.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 15.263.001,39 19.0 10315.0 54.0 15.Mai2028 625.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 15.209.737,26 19.0 10205.0 352.0 30.Apr.2031 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.210.078,69 19.0 10037.0 58.0 25.Mai2026 363.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 15.162.882,42 19.0 10648.0 245.0 15.Juni2031 725.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 15.162.313,12 19.0 10290.0 386.0 15.Nov.2031 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.068.781,85 19.0 9396.0 272.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 15.036.336,31 19.0 8983.0 366.0 23.Okt.2029 300.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 15.023.732,16 19.0 10086.0 352.0 15.Mai2030 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 14.920.832,31 19.0 10512.0 458.0 01.Apr.2031 538.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 14.885.791,52 19.0 10271.0 465.0 31.Aug.2032 538.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 14.882.254,71 19.0 10066.0 415.0 27.Okt.2031 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.871.932,65 19.0 9974.0 17.0 15.Feb.2031 629.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 14.853.364,56 19.0 10013.0 8.0 15.Juni2031 551.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.848.099,22 19.0 10249.0 227.0 21.Feb.2030 563.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 14.825.401,13 19.0 10066.0 294.0 13.März2029 613.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 14.705.221,84 19.0 9358.0 307.0 15.Jan.2029 288.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 14.630.479,41 19.0 10307.0 195.0 15.Mai2030 575.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 14.619.767,53 19.0 10406.0 52.0 15.Mai2030 863.0
ETLFP EUTELSAT SA RegS Kommunikation 14.606.348,39 19.0 10755.0 47.0 13.Apr.2029 975.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 14.585.484,69 19.0 10177.0 471.0 14.Juli2032 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.583.860,01 19.0 10253.0 339.0 14.Aug.2029 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 14.519.785,64 19.0 9996.0 2.0 15.März2027 450.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 14.490.196,67 18.0 10068.0 403.0 15.Feb.2031 425.0
SPIEFP SPIE SA RegS Produktionsmittel 14.440.048,60 18.0 10163.0 411.0 28.Mai2030 375.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 14.433.692,49 18.0 10301.0 334.0 15.Nov.2029 513.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 14.401.054,43 18.0 10197.0 268.0 25.Sept.2029 475.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 14.385.474,43 18.0 9754.0 313.0 30.Juni2029 350.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 14.377.436,89 18.0 10040.0 492.0 15.Juli2032 463.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 14.358.459,53 18.0 10330.0 407.0 01.Juli2032 1050.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.346.728,11 18.0 8286.0 496.0 27.Jan.2031 150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 14.345.889,28 18.0 10372.0 340.0 24.Okt.2029 488.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 14.331.747,14 18.0 8851.0 382.0 15.Juni2030 738.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.320.044,20 18.0 10178.0 303.0 31.Juli2030 725.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.304.486,17 18.0 10141.0 248.0 28.Feb.2029 700.0
ETLFP EUTELSAT SA RegS Kommunikation 14.205.260,92 18.0 9871.0 166.0 13.Juli2027 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.190.356,57 18.0 10267.0 347.0 10.Okt.2029 525.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 14.157.892,92 18.0 9725.0 246.0 15.Juni2028 313.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 14.136.105,29 18.0 10412.0 134.0 25.Juli2029 600.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 14.133.839,09 18.0 10374.0 383.0 05.März2030 400.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.079.166,46 18.0 10188.0 311.0 15.Apr.2030 538.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.061.959,61 18.0 8723.0 400.0 14.Jan.2030 175.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 14.037.617,31 18.0 9941.0 103.0 21.Nov.2026 225.0
CMACG CMA CGM SA RegS Transport 14.033.925,36 18.0 10163.0 371.0 15.Jan.2031 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 14.002.845,42 18.0 10160.0 347.0 15.Juli2030 413.0
GETFP GETLINK SE RegS Transport 13.982.430,63 18.0 10217.0 307.0 15.Apr.2030 413.0
RXLFP REXEL SA RegS Produktionsmittel 13.979.086,32 18.0 9713.0 290.0 15.Dez.2028 213.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 13.965.375,14 18.0 9060.0 446.0 31.März2031 725.0
CANPCK CANPACK SA RegS Produktionsmittel 13.908.788,65 18.0 9823.0 190.0 01.Nov.2027 238.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 13.906.697,01 18.0 10137.0 480.0 01.Aug.2032 475.0
ERAFP ERAMET SA RegS Basic Industry 13.889.408,78 18.0 9708.0 346.0 30.Nov.2029 650.0
CMACG CMA CGM SA RegS Transport 13.857.704,07 18.0 10391.0 115.0 15.Juli2029 550.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 13.760.804,40 18.0 10334.0 85.0 31.Juli2028 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.717.843,34 17.0 7382.0 344.0 15.Aug.2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.715.697,50 17.0 9872.0 232.0 01.Apr.2028 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.665.808,93 17.0 9822.0 211.0 15.Feb.2028 363.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 13.621.568,08 17.0 10249.0 400.0 15.Okt.2031 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 13.574.100,81 17.0 10237.0 367.0 27.Nov.2030 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.563.803,98 17.0 11984.0 468.0 15.Sept.2031 788.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.516.402,80 17.0 10038.0 8.0 01.Juli2029 578.0
NEXFP NEXANS SA RegS Produktionsmittel 13.471.144,92 17.0 10278.0 320.0 29.Mai2029 413.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.469.125,83 17.0 9625.0 265.0 22.Juli2028 245.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 13.464.250,60 17.0 9829.0 436.0 15.Feb.2031 413.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 13.459.555,48 17.0 8587.0 384.0 15.Apr.2030 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 13.457.217,76 17.0 10005.0 5.0 15.Juli2032 496.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 13.403.029,41 17.0 9911.0 536.0 15.Jan.2033 525.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.394.148,54 17.0 11127.0 216.0 31.Mai2028 813.0
BALL BALL CORPORATION Produktionsmittel 13.374.806,02 17.0 9855.0 136.0 15.März2027 150.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 13.324.031,36 17.0 9455.0 461.0 30.Sept.2031 800.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 13.317.840,11 17.0 9599.0 200.0 09.Nov.2027 110.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 13.307.574,91 17.0 10313.0 357.0 15.Jan.2030 575.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 13.302.491,57 17.0 10155.0 226.0 01.Apr.2028 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 13.277.462,67 17.0 9837.0 202.0 15.Jan.2028 438.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.265.543,86 17.0 10146.0 331.0 23.Okt.2030 538.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 13.254.035,18 17.0 10365.0 96.0 01.Apr.2029 600.0
IPGIM WEBUILD SPA RegS Industrial Other 13.200.722,41 17.0 10550.0 297.0 20.Juni2029 538.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 13.197.880,56 17.0 10358.0 72.0 01.Mai2029 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 13.146.171,86 17.0 9942.0 173.0 28.Feb.2029 825.0
ILDFP ILIAD SA RegS Kommunikation 13.109.101,86 17.0 10241.0 360.0 15.Dez.2029 425.0
SKIBID SGL GROUP APS Transport 12.997.597,47 17.0 9854.0 27.0 22.Apr.2030 676.0
ETLFP EUTELSAT SA RegS Kommunikation 12.891.613,18 16.0 9406.0 290.0 13.Okt.2028 150.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.858.017,59 16.0 9300.0 539.0 15.Nov.2032 613.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 12.857.096,68 16.0 10711.0 211.0 02.Apr.2031 775.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.850.586,57 16.0 9560.0 191.0 23.Okt.2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 12.849.114,53 16.0 9927.0 185.0 07.Okt.2027 250.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 12.771.185,40 16.0 9962.0 144.0 01.März2028 350.0
QPARKH Q PARK HOLDING I BV RegS Transport 12.712.234,82 16.0 10296.0 193.0 15.Feb.2030 513.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.704.793,31 16.0 10101.0 400.0 15.Juli2031 650.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 12.691.585,49 16.0 10582.0 11.0 30.Apr.2029 1063.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.679.751,65 16.0 9824.0 190.0 04.Okt.2027 113.0
ILDFP ILIAD SA RegS Kommunikation 12.664.194,50 16.0 10725.0 363.0 15.Feb.2030 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.663.462,16 16.0 9953.0 40.0 18.März2026 163.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 12.661.999,72 16.0 10014.0 159.0 31.Okt.2028 450.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 12.653.686,76 16.0 8985.0 465.0 10.Juli2031 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 12.637.544,15 16.0 9836.0 224.0 15.Apr.2028 238.0
SNSPW SYNTHOS SA RegS Basic Industry 12.622.042,61 16.0 9357.0 251.0 07.Juni2028 250.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 12.599.513,05 16.0 10104.0 425.0 15.Nov.2031 463.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 12.590.971,40 16.0 10093.0 469.0 15.Mai2032 463.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.576.892,85 16.0 10682.0 212.0 17.Mai2031 713.0
IPDEBV IPD 3 BV RegS Technologie 12.511.895,09 16.0 9959.0 18.0 15.Juni2031 539.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 12.498.754,50 16.0 9981.0 30.0 05.Nov.2031 625.0
SNFF SNF GROUP SA RegS Basic Industry 12.434.913,94 16.0 10245.0 423.0 15.März2032 450.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 12.420.837,95 16.0 10909.0 113.0 30.Nov.2028 1100.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 12.407.922,55 16.0 10089.0 7.0 23.Okt.2030 579.0
ACCINV ACCORINVEST GROUP SA (FRN) RegS Zyklische Konsumgüter 12.403.576,34 16.0 10068.0 8.0 15.Mai2032 579.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 12.378.748,52 16.0 10810.0 255.0 15.Nov.2031 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.331.675,01 16.0 10314.0 305.0 18.Apr.2031 475.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 12.313.719,83 16.0 10309.0 54.0 15.Mai2029 650.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 12.308.870,31 16.0 10313.0 155.0 01.Juni2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.250.490,41 16.0 10369.0 281.0 19.Jan.2029 559.0
OEGFIN OEG FINANCE PLC RegS Energie 12.247.332,05 16.0 10380.0 247.0 27.Sept.2029 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 12.247.425,85 16.0 10341.0 52.0 31.Mai2029 638.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 12.241.360,45 16.0 10037.0 203.0 15.Jan.2030 550.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.197.196,97 16.0 10340.0 105.0 15.Juli2029 538.0
ILDFP ILIAD SA RegS Kommunikation 12.192.296,79 16.0 10631.0 466.0 02.Mai2031 538.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 12.189.908,83 16.0 10461.0 325.0 10.Juli2029 488.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 12.174.664,72 16.0 10043.0 8.0 14.Nov.2031 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 12.157.659,03 15.0 10367.0 293.0 13.März2029 488.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.131.862,62 15.0 10000.0 114.0 15.Mai2028 413.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 12.121.556,33 15.0 10007.0 32.0 15.Okt.2032 528.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 12.108.662,34 15.0 9770.0 242.0 15.Juni2028 325.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 12.065.262,39 15.0 10603.0 398.0 30.Mai2030 488.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 12.057.996,52 15.0 10318.0 168.0 01.Juni2030 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.046.365,24 15.0 10453.0 295.0 15.März2029 475.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 12.045.494,48 15.0 9986.0 417.0 11.Juni2030 375.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 12.028.809,72 15.0 10489.0 271.0 25.Sept.2029 531.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 12.017.890,13 15.0 10270.0 345.0 02.Mai2031 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.975.554,71 15.0 10043.0 221.0 31.März2028 313.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 11.972.226,83 15.0 9982.0 23.0 15.Jan.2026 450.0
IPGIM WEBUILD SPA RegS Industrial Other 11.951.901,32 15.0 10524.0 374.0 30.Apr.2030 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.934.002,18 15.0 10324.0 141.0 15.Juni2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.906.429,00 15.0 10570.0 600.0 10.Juli2033 638.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.893.280,70 15.0 10474.0 83.0 15.Juli2029 625.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 11.891.837,45 15.0 9993.0 25.0 15.Jan.2028 628.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 11.884.011,39 15.0 10285.0 455.0 20.März2031 550.0
IPGIM WEBUILD SPA RegS Industrial Other 11.875.182,98 15.0 10871.0 228.0 27.Sept.2028 700.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.872.599,18 15.0 9747.0 245.0 01.Juni2028 225.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.866.918,80 15.0 10066.0 2.0 17.Mai2031 627.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.863.363,16 15.0 9947.0 424.0 15.Feb.2031 425.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.815.868,53 15.0 10148.0 431.0 15.Feb.2032 563.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 11.814.531,67 15.0 10223.0 445.0 23.Mai2032 450.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 11.803.174,12 15.0 9926.0 98.0 30.Okt.2026 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.776.047,51 15.0 10228.0 52.0 31.Mai2026 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 11.772.680,31 15.0 10074.0 76.0 15.Juli2028 450.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 11.733.659,56 15.0 10146.0 251.0 15.März2030 425.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 11.732.825,91 15.0 10430.0 288.0 15.Mai2030 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.730.443,71 15.0 10300.0 396.0 08.Mai2030 475.0
TUIGR TUI AG RegS Zyklische Konsumgüter 11.713.294,86 15.0 10375.0 47.0 15.März2029 588.0
MEOGR METRO AG RegS Consumer Non-Cyclical 11.709.297,66 15.0 10299.0 294.0 07.März2029 463.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 11.705.724,28 15.0 10241.0 296.0 28.Feb.2030 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 11.701.706,09 15.0 9816.0 192.0 12.Okt.2027 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.691.270,24 15.0 10343.0 276.0 08.Jan.2029 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.636.894,13 15.0 9148.0 387.0 28.Okt.2029 100.0
TITANL TEAMSYSTEM SPA RegS Technologie 11.616.678,99 15.0 10070.0 371.0 01.Juli2031 500.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 11.592.003,63 15.0 10704.0 296.0 07.Mai2029 700.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 11.546.465,45 15.0 9991.0 21.0 29.Juni2029 601.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 11.529.959,78 15.0 10073.0 8.0 15.Mai2031 579.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.500.544,78 15.0 9941.0 39.0 15.März2026 175.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 11.501.073,05 15.0 9931.0 402.0 31.Jan.2031 675.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.494.790,18 15.0 10324.0 180.0 01.Feb.2030 675.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 11.463.641,59 15.0 10569.0 55.0 15.Mai2028 1113.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.461.793,99 15.0 9926.0 24.0 19.Jan.2026 100.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.447.784,82 15.0 10273.0 227.0 31.Mai2028 425.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 11.436.610,64 15.0 9916.0 203.0 15.Juli2028 425.0
ERAFP ERAMET SA RegS Basic Industry 11.431.920,51 15.0 10006.0 229.0 22.Mai2028 700.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.426.731,05 15.0 10301.0 28.0 01.Feb.2028 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.375.187,06 14.0 10108.0 327.0 10.Juni2029 420.0
FOY FINNAIR OYJ RegS Transport 11.372.105,00 14.0 10333.0 315.0 24.Mai2029 475.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.367.222,74 14.0 9647.0 220.0 30.Jan.2028 200.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.325.767,35 14.0 10030.0 339.0 15.Feb.2030 425.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.313.672,81 14.0 9569.0 16.0 15.Dez.2029 589.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.305.724,08 14.0 10368.0 94.0 15.Mai2030 550.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.300.647,27 14.0 9714.0 155.0 25.Mai2027 275.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.295.853,18 14.0 9645.0 150.0 06.Mai2027 200.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 11.290.205,65 14.0 10276.0 305.0 15.März2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.250.923,60 14.0 10469.0 230.0 15.Mai2028 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.235.879,50 14.0 9982.0 14.0 01.Feb.2029 629.0
ILDFP ILIAD SA RegS Kommunikation 11.220.377,76 14.0 10058.0 545.0 09.Jan.2032 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.198.772,37 14.0 9550.0 311.0 18.Jan.2029 163.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.174.281,56 14.0 10018.0 440.0 04.Sept.2030 375.0
VFC VF CORPORATION Zyklische Konsumgüter 11.164.962,12 14.0 9903.0 305.0 07.März2029 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 11.154.678,38 14.0 10187.0 416.0 28.Mai2031 350.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.150.713,83 14.0 10072.0 130.0 30.Sept.2029 513.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 11.142.515,06 14.0 10080.0 7.0 15.Okt.2030 629.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 11.139.149,37 14.0 10197.0 312.0 25.März2030 450.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 11.122.131,85 14.0 10225.0 614.0 17.Juli2033 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.116.467,02 14.0 9762.0 132.0 01.März2027 213.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 11.114.437,86 14.0 10112.0 72.0 14.Aug.2026 450.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 11.106.911,58 14.0 9351.0 230.0 20.Feb.2028 50.0
OVH OVH GROUPE SAS RegS Technologie 11.101.588,11 14.0 10083.0 368.0 05.Feb.2031 475.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 11.101.864,90 14.0 10104.0 24.0 18.Dez.2029 615.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 11.037.034,84 14.0 9988.0 412.0 15.Okt.2030 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.037.407,07 14.0 9713.0 341.0 06.Juli2029 338.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 11.035.542,39 14.0 9377.0 422.0 15.Juli2030 375.0
BDC BELDEN INC RegS Industrial Other 11.025.818,95 14.0 9981.0 98.0 15.Juli2027 338.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 11.019.695,64 14.0 10019.0 3.0 15.Juli2031 615.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 10.962.180,65 14.0 10453.0 222.0 15.März2029 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 10.943.589,68 14.0 10112.0 366.0 15.Aug.2030 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.943.875,46 14.0 9783.0 332.0 01.Feb.2030 525.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 10.933.679,84 14.0 10383.0 176.0 01.Juli2030 625.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 10.931.928,52 14.0 10384.0 180.0 08.Apr.2030 713.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 10.926.900,72 14.0 10589.0 195.0 31.Jan.2031 788.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 10.880.993,87 14.0 9883.0 367.0 15.Okt.2029 425.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 10.847.749,24 14.0 10347.0 338.0 29.Jan.2030 838.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.829.311,50 14.0 9930.0 152.0 02.Juni2027 250.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.805.627,58 14.0 10015.0 8.0 15.Juli2029 703.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 10.798.744,39 14.0 9692.0 125.0 26.Jan.2027 50.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.782.353,72 14.0 10671.0 71.0 15.Juli2031 850.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 10.776.780,00 14.0 9867.0 156.0 15.Juni2027 238.0
QPARKH Q PARK HOLDING I BV RegS Transport 10.774.341,78 14.0 10302.0 86.0 01.März2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.766.877,50 14.0 9922.0 93.0 02.Okt.2026 395.0
NWGLOV EVOCA SPA RegS Industrial Other 10.760.409,22 14.0 9112.0 17.0 09.Apr.2029 728.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 10.722.544,60 14.0 6851.0 242.0 31.Mai2028 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 10.716.059,91 14.0 6951.0 317.0 18.Apr.2029 400.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 10.703.161,59 14.0 9981.0 124.0 31.Okt.2028 388.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.698.463,06 14.0 9814.0 13.0 31.Juli2029 866.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 10.690.562,98 14.0 9779.0 423.0 22.Juli2030 475.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 10.687.383,30 14.0 9724.0 309.0 15.Apr.2029 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.676.973,69 14.0 9260.0 244.0 03.Mai2028 225.0
ILDFP ILIAD SA RegS Kommunikation 10.649.244,85 14.0 9964.0 64.0 17.Juni2026 238.0
PROGRP PROGROUP AG RegS Basic Industry 10.644.779,06 14.0 10023.0 403.0 15.Apr.2031 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.601.014,90 14.0 9281.0 358.0 01.Sept.2029 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.599.472,99 14.0 9946.0 113.0 06.Jan.2027 288.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.564.866,91 13.0 10345.0 334.0 15.Juni2031 600.0
ATLIM MUNDYS SPA MTN RegS Transport 10.509.833,52 13.0 9986.0 530.0 29.Sept.2031 370.0
RCSRDS DIGI ROMANIA SA RegS Kommunikation 10.500.000,00 13.0 10000.0 449.0 29.Okt.2031 463.0
ZIGGO ZIGGO BV RegS Kommunikation 10.492.995,77 13.0 9423.0 392.0 15.Jan.2030 288.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.482.107,39 13.0 7399.0 310.0 26.Aug.2029 988.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.477.929,43 13.0 9878.0 237.0 01.Okt.2028 388.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 10.472.934,22 13.0 10667.0 303.0 27.Feb.2029 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.471.825,41 13.0 9220.0 286.0 16.Sept.2028 63.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.462.286,22 13.0 10351.0 173.0 15.Apr.2030 638.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.445.507,94 13.0 10010.0 132.0 31.Juli2028 338.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 10.403.164,43 13.0 10861.0 54.0 15.Mai2029 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.387.819,06 13.0 8983.0 284.0 10.Sept.2028 63.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.378.118,89 13.0 10303.0 54.0 15.Mai2028 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 10.352.478,18 13.0 9918.0 555.0 23.März2032 463.0
EUROCA EC FINANCE PLC RegS Transport 10.331.278,49 13.0 9577.0 96.0 15.Okt.2026 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.316.080,16 13.0 9310.0 516.0 19.Apr.2031 175.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 10.298.032,60 13.0 10312.0 97.0 15.Feb.2029 625.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.261.060,65 13.0 9818.0 192.0 25.Okt.2027 188.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 10.237.443,92 13.0 9553.0 247.0 14.Mai2028 238.0
NEXFP NEXANS SA RegS Produktionsmittel 10.203.353,04 13.0 10553.0 206.0 05.Apr.2028 550.0
XGMRGO X3G MERGECO SPA RegS Financial Other 10.195.800,41 13.0 9250.0 379.0 15.Mai2030 700.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 10.186.535,88 13.0 10073.0 24.0 08.Apr.2030 628.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 10.170.183,16 13.0 9985.0 148.0 01.Juli2028 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.156.677,07 13.0 9512.0 97.0 15.Okt.2026 99.0
APPARK APCOA GROUP GMBH RegS Transport 10.154.942,47 13.0 10115.0 357.0 15.Apr.2031 600.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 10.137.867,68 13.0 10202.0 292.0 30.Jan.2030 450.0
VIRIFP VIRIDIEN SA RegS Energie 10.110.691,32 13.0 10314.0 335.0 15.Okt.2030 850.0
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Technologie 10.105.550,81 13.0 10332.0 311.0 01.Mai2029 788.0
BBIDCO CESAR SPA RegS Zyklische Konsumgüter 10.089.164,08 13.0 10001.0 28.0 30.Sept.2031 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.082.217,84 13.0 10375.0 545.0 08.Juli2032 575.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 10.071.164,66 13.0 9722.0 220.0 01.Feb.2028 188.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.070.165,77 13.0 10158.0 413.0 30.Sept.2031 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.062.231,25 13.0 10422.0 40.0 15.März2029 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 10.045.979,43 13.0 10043.0 488.0 08.Juli2031 538.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 9.996.854,41 13.0 9691.0 23.0 15.Juli2028 753.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.963.155,18 13.0 10016.0 448.0 30.Sept.2030 363.0
FIBCOP FIBERCOP SPA Kommunikation 9.938.938,54 13.0 9341.0 311.0 18.Jan.2029 163.0
VFC VF CORPORATION Zyklische Konsumgüter 9.938.180,23 13.0 9098.0 231.0 25.Feb.2028 25.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.933.136,49 13.0 9409.0 265.0 20.Juli2028 225.0
IPGIM WEBUILD SPA RegS Industrial Other 9.925.276,75 13.0 10107.0 492.0 03.Juli2031 413.0
GTCAPW GTC FINANCE DAC RegS Financial Other 9.919.323,49 13.0 9249.0 423.0 15.Okt.2030 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 9.891.883,75 13.0 10222.0 378.0 15.März2031 538.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 9.850.903,26 13.0 9976.0 130.0 15.Juli2028 388.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.820.403,72 13.0 9662.0 451.0 15.Juni2031 613.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.792.585,94 12.0 9649.0 230.0 15.Mai2028 663.0
RXLFP REXEL SA RegS Produktionsmittel 9.772.433,30 12.0 9747.0 248.0 15.Juni2028 213.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.760.707,96 12.0 10257.0 244.0 01.Juni2029 900.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 9.732.119,39 12.0 9930.0 177.0 15.März2028 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.703.836,66 12.0 7909.0 273.0 12.Sept.2028 413.0
TCGR TELE COLUMBUS AG RegS Kommunikation 9.671.369,50 12.0 6565.0 234.0 01.Jan.2029 1000.0
NXTURE NEXTURE SPA RegS Consumer Non-Cyclical 9.663.037,16 12.0 10054.0 24.0 30.Juli2032 603.0
CERTEC CTEC II GMBH RegS Basic Industry 9.613.665,93 12.0 9083.0 382.0 15.Feb.2030 525.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.599.280,43 12.0 10067.0 52.0 30.Apr.2029 525.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 9.585.958,80 12.0 9700.0 322.0 15.Juni2029 300.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.576.239,05 12.0 11633.0 551.0 24.Jan.2033 775.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 9.571.507,51 12.0 9534.0 374.0 15.Feb.2030 588.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 9.545.831,68 12.0 10295.0 308.0 15.Mai2030 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.543.051,87 12.0 9948.0 152.0 15.Dez.2027 288.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 9.532.903,96 12.0 10017.0 438.0 01.Okt.2031 550.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 9.501.092,18 12.0 10203.0 62.0 15.März2028 575.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.430.647,37 12.0 7657.0 401.0 10.Juni2030 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 9.323.500,99 12.0 9510.0 274.0 01.Sept.2028 200.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 9.310.284,26 12.0 10214.0 287.0 15.Mai2030 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.224.764,34 12.0 9992.0 26.0 28.Jan.2026 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.206.453,53 12.0 6819.0 762.0 31.Jan.2034 125.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 9.179.897,84 12.0 10209.0 324.0 15.Apr.2030 525.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.160.226,96 12.0 9683.0 222.0 01.Mai2028 875.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 9.148.224,00 12.0 10409.0 62.0 15.Apr.2029 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.134.535,34 12.0 12423.0 324.0 23.Juli2029 1050.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.123.448,38 12.0 10109.0 370.0 30.Apr.2031 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.121.624,50 12.0 10451.0 3.0 31.Juli2028 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.112.633,93 12.0 6801.0 412.0 31.Jan.2030 88.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 9.039.180,80 12.0 10058.0 378.0 15.Nov.2029 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.026.073,98 12.0 7658.0 349.0 27.Nov.2029 525.0
APPARK APCOA GROUP GMBH RegS Transport 9.011.052,34 11.0 10056.0 25.0 15.Apr.2031 615.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.935.194,73 11.0 9464.0 337.0 03.Nov.2029 900.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.922.665,62 11.0 8730.0 415.0 15.Aug.2030 563.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 8.895.571,12 11.0 10166.0 419.0 31.Okt.2031 650.0
MANUCH MANUCHAR GROUP BV RegS Basic Industry 8.872.179,98 11.0 9678.0 11.0 07.Juli2032 701.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.851.091,85 11.0 9989.0 2.0 05.Feb.2028 325.0
RXLFP REXEL SA RegS Produktionsmittel 8.851.337,67 11.0 10431.0 121.0 15.Sept.2030 525.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 8.825.776,16 11.0 10208.0 24.0 21.März2030 653.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.799.970,56 11.0 8991.0 92.0 01.Okt.2026 588.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.765.170,37 11.0 9925.0 270.0 15.März2029 950.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.671.385,94 11.0 10106.0 379.0 30.Dez.2030 488.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 8.664.395,19 11.0 9982.0 428.0 24.Jan.2031 736.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.646.646,58 11.0 10045.0 31.0 15.Feb.2027 450.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 8.645.682,18 11.0 10419.0 88.0 11.Okt.2028 825.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 8.643.805,06 11.0 10535.0 283.0 08.März2029 650.0
CMACG CMA CGM SA RegS Transport 8.611.913,45 11.0 9993.0 466.0 15.Jan.2032 488.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 8.581.319,72 11.0 10044.0 15.0 14.Juli2032 564.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 8.563.276,59 11.0 10089.0 3.0 01.Feb.2030 602.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 8.531.755,60 11.0 10435.0 388.0 15.Mai2030 600.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 8.528.581,35 11.0 9966.0 532.0 15.Apr.2033 438.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 8.522.847,66 11.0 6324.0 -53.0 15.Apr.2029 701.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.496.509,17 11.0 10322.0 147.0 15.Juli2028 938.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 8.493.141,88 11.0 10047.0 8.0 01.Juni2031 530.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 8.465.479,73 11.0 10423.0 207.0 31.Juli2030 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 8.451.115,37 11.0 10843.0 102.0 15.Apr.2030 1025.0
SKIBID SGL GROUP APS Transport 8.425.269,08 11.0 9583.0 4.0 24.Feb.2031 628.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.414.268,59 11.0 10139.0 147.0 15.Apr.2028 725.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 8.385.471,77 11.0 10040.0 19.0 30.Juni2032 538.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 8.367.589,96 11.0 10040.0 24.0 15.Juli2032 578.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.300.505,39 11.0 9391.0 194.0 15.Nov.2027 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.292.100,23 11.0 9564.0 339.0 15.Juni2029 238.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 8.278.110,42 11.0 10254.0 188.0 15.Nov.2028 1000.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.276.323,47 11.0 10391.0 118.0 19.Jan.2027 613.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 8.274.770,48 11.0 9967.0 55.0 15.Mai2026 350.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.271.128,45 11.0 9979.0 260.0 14.Aug.2029 1450.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 8.258.979,31 11.0 10051.0 8.0 15.Okt.2028 628.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 8.243.591,38 11.0 10124.0 3.0 31.Dez.2029 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.237.013,34 10.0 9948.0 115.0 15.Feb.2027 263.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 8.215.071,68 10.0 7686.0 510.0 26.Sept.2031 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.196.911,79 10.0 10012.0 8.0 06.Feb.2028 750.0
NEXFP NEXANS SA RegS Produktionsmittel 8.194.565,84 10.0 10380.0 383.0 11.März2030 425.0
RXLFP REXEL SA RegS Produktionsmittel 8.181.658,87 10.0 10147.0 368.0 15.Sept.2030 400.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 8.143.102,48 10.0 9906.0 189.0 15.Feb.2028 350.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.106.043,18 10.0 9992.0 59.0 15.Nov.2026 613.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 8.101.422,99 10.0 8656.0 136.0 01.Apr.2027 950.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 8.098.459,36 10.0 9631.0 267.0 15.Aug.2028 275.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 8.092.158,83 10.0 10093.0 22.0 15.Feb.2030 775.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 8.090.136,38 10.0 10816.0 61.0 14.Dez.2029 1075.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 8.084.705,20 10.0 8745.0 218.0 31.März2028 775.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 8.058.751,99 10.0 9721.0 129.0 13.Feb.2027 113.0
DRXLN DRAX FINCO PLC RegS Elektro- 8.011.631,60 10.0 10360.0 109.0 15.Apr.2029 588.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 8.010.676,66 10.0 9531.0 121.0 16.Jan.2027 225.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 8.007.483,65 10.0 9461.0 332.0 15.Sept.2029 900.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 8.002.629,34 10.0 10162.0 387.0 31.Okt.2030 425.0
UGI UGI INTERNATIONAL LLC RegS Energie 8.003.186,30 10.0 9433.0 381.0 01.Dez.2029 250.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.984.445,77 10.0 10307.0 408.0 30.Sept.2032 538.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.977.648,24 10.0 10381.0 222.0 15.Feb.2030 588.0
DLINVE DL INVEST GROUP PM SA RegS Zyklische Konsumgüter 7.963.999,65 10.0 9990.0 373.0 15.Juli2030 663.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.934.762,79 10.0 10318.0 481.0 15.Juli2031 450.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 7.933.174,94 10.0 9992.0 11.0 15.Mai2032 604.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.925.520,06 10.0 11037.0 269.0 13.Sept.2028 688.0
CEMEIT CEME SPA RegS Produktionsmittel 7.892.565,07 10.0 9941.0 17.0 30.Sept.2031 650.0
BDC BELDEN INC RegS Industrial Other 7.890.237,99 10.0 9976.0 132.0 15.März2028 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 7.861.051,79 10.0 10490.0 55.0 15.Mai2030 675.0
LUTECH LUTECH SPA RegS Technologie 7.852.387,83 10.0 9973.0 104.0 15.Mai2027 500.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.821.151,27 10.0 9880.0 197.0 04.Feb.2028 363.0
SNFF SPCM SA RegS Basic Industry 7.816.078,97 10.0 9712.0 297.0 01.Feb.2029 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 7.773.595,65 10.0 9988.0 383.0 11.März2030 500.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.768.556,05 10.0 9967.0 59.0 27.Mai2026 300.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.735.986,38 10.0 9952.0 121.0 30.Apr.2027 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.724.943,84 10.0 10120.0 364.0 15.Feb.2031 675.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.669.531,70 10.0 10286.0 5.0 30.Nov.2027 1038.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.667.012,80 10.0 9928.0 237.0 15.Juli2029 300.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.643.478,10 10.0 10454.0 29.0 06.Feb.2028 1000.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.623.455,76 10.0 10474.0 170.0 15.Dez.2029 575.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 7.577.054,01 10.0 8281.0 420.0 15.Apr.2031 863.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 7.574.603,05 10.0 9879.0 536.0 15.Feb.2033 613.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.571.382,30 10.0 10072.0 15.0 15.Dez.2029 576.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.566.971,55 10.0 10017.0 28.0 01.Aug.2027 563.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.561.584,57 10.0 10294.0 225.0 20.März2029 475.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.529.685,35 10.0 10219.0 127.0 30.März2028 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 7.473.459,79 10.0 10435.0 255.0 18.Juli2029 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.437.721,52 9.0 10324.0 376.0 15.Aug.2032 538.0
PLYIM SCIL IV LLC RegS Basic Industry 7.422.058,65 9.0 10462.0 71.0 15.Juli2028 950.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.408.535,62 9.0 10381.0 122.0 15.Dez.2029 575.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.398.330,12 9.0 9997.0 5.0 01.Nov.2026 639.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 7.357.756,84 9.0 10046.0 4.0 01.Mai2030 452.0
PROGRP PROGROUP AG RegS Basic Industry 7.337.366,46 9.0 10116.0 260.0 15.Apr.2029 513.0
EOLOSP EOLO SPA RegS Kommunikation 7.316.440,26 9.0 9059.0 278.0 21.Okt.2028 488.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.306.414,65 9.0 8368.0 233.0 31.März2028 338.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 7.271.527,29 9.0 9979.0 99.0 01.Juli2027 550.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 7.251.359,31 9.0 10347.0 240.0 15.Okt.2029 613.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 7.190.891,36 9.0 9976.0 26.0 15.Juli2031 578.0
CECBAK CEC BANK SA MTN RegS Bankwesen 7.158.640,80 9.0 10341.0 270.0 28.Nov.2029 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 7.144.997,26 9.0 10675.0 209.0 15.Feb.2030 863.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.134.928,62 9.0 9954.0 147.0 30.Mai2027 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 7.131.864,32 9.0 9441.0 232.0 12.März2028 163.0
QPARKH Q PARK HOLDING I BV RegS Transport 7.093.422,92 9.0 10109.0 375.0 01.Sept.2030 425.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.056.361,33 9.0 9787.0 238.0 28.Juni2028 588.0
DOBIM DOVALUE SPA RegS Financial Other 7.028.114,15 9.0 10556.0 219.0 28.Feb.2030 700.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.020.550,97 9.0 9908.0 143.0 23.Apr.2027 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.985.418,47 9.0 9776.0 628.0 17.Mai2033 469.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 6.984.465,20 9.0 9893.0 45.0 07.Apr.2026 175.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.974.620,98 9.0 9792.0 354.0 30.Apr.2030 588.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.969.562,72 9.0 9915.0 92.0 30.Sept.2026 213.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 6.958.911,56 9.0 10194.0 358.0 30.Juli2030 675.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 6.957.439,23 9.0 10326.0 426.0 15.Mai2032 563.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 6.951.183,56 9.0 10157.0 454.0 01.Apr.2032 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.891.268,67 9.0 10196.0 466.0 15.Juli2032 450.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.835.968,30 9.0 7800.0 9.0 15.Dez.2026 726.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.832.423,90 9.0 9754.0 318.0 15.Juli2029 313.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 6.819.988,36 9.0 9802.0 9.0 31.Juli2031 678.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.819.363,26 9.0 10207.0 3.0 15.Feb.2029 1000.0
YULCLN SYNTHOMER PLC RegS Basic Industry 6.815.927,69 9.0 8423.0 298.0 02.Mai2029 738.0
AFFP AIR FRANCE-KLM RegS Transport 6.802.220,29 9.0 10033.0 44.0 01.Juli2026 388.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.742.096,29 9.0 9897.0 9.0 15.Mai2030 679.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.726.608,14 9.0 9913.0 209.0 15.Aug.2028 463.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.726.902,50 9.0 9774.0 508.0 15.März2032 450.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.712.245,73 9.0 9976.0 83.0 01.Nov.2026 438.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.686.063,93 9.0 10061.0 8.0 15.Juni2027 676.0
CERVIM CERVED GROUP SPA RegS Technologie 6.670.972,02 9.0 8962.0 299.0 15.Feb.2029 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.643.063,50 8.0 9587.0 285.0 29.Sept.2028 200.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.627.738,33 8.0 9950.0 86.0 15.Sept.2026 575.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 6.604.789,09 8.0 9115.0 383.0 30.Mai2030 675.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.603.794,35 8.0 9857.0 219.0 15.Apr.2028 250.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 6.601.776,22 8.0 9734.0 340.0 15.Dez.2029 763.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.596.635,19 8.0 10177.0 185.0 31.März2030 625.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.559.142,87 8.0 10047.0 13.0 09.Dez.2025 663.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.548.989,49 8.0 9576.0 442.0 30.Apr.2031 575.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.531.215,06 8.0 10003.0 42.0 21.Jan.2027 550.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.520.342,00 8.0 9548.0 391.0 18.Juli2030 650.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.520.496,16 8.0 9628.0 288.0 15.Nov.2028 225.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 6.500.849,55 8.0 7814.0 91.0 22.Sept.2026 225.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.486.745,88 8.0 10119.0 19.0 18.März2029 592.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.481.231,45 8.0 9878.0 106.0 26.Nov.2026 275.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 6.449.964,99 8.0 9033.0 336.0 15.Nov.2029 1000.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 6.413.024,68 8.0 10088.0 467.0 05.Feb.2031 430.0
PFLEID PCF GMBH RegS Produktionsmittel 6.396.813,07 8.0 6953.0 316.0 15.Apr.2029 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 6.372.199,27 8.0 9669.0 308.0 01.Feb.2029 263.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 6.363.472,95 8.0 9008.0 366.0 15.Mai2030 825.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 6.350.324,07 8.0 10049.0 7.0 15.Dez.2027 754.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.340.652,83 8.0 10062.0 7.0 15.Mai2028 754.0
SHILN SIG PLC RegS Produktionsmittel 6.338.961,66 8.0 9175.0 320.0 31.Okt.2029 975.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.260.180,21 8.0 10013.0 64.0 16.Juni2026 375.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 6.239.787,26 8.0 10064.0 435.0 15.Okt.2031 488.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.218.574,42 8.0 9376.0 353.0 01.Okt.2029 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.195.186,51 8.0 10285.0 77.0 15.Nov.2026 688.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.185.831,64 8.0 9942.0 160.0 01.Jan.2028 313.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.181.950,83 8.0 9656.0 261.0 15.Juli2028 225.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 6.094.844,48 8.0 10057.0 524.0 30.Sept.2031 375.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 6.072.691,44 8.0 10410.0 236.0 15.Jan.2031 563.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.035.950,55 8.0 10577.0 101.0 05.Okt.2030 650.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 6.018.871,13 8.0 9980.0 69.0 15.Aug.2026 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 6.006.819,13 8.0 8748.0 293.0 15.Juni2029 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.986.903,88 8.0 10386.0 185.0 15.Mai2030 700.0
IPGIM WEBUILD SPA RegS Industrial Other 5.960.212,02 8.0 10095.0 122.0 28.Jan.2027 363.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 5.928.695,03 8.0 10092.0 425.0 15.Okt.2031 675.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 5.927.462,21 8.0 9719.0 535.0 30.Sept.2032 625.0
HSEINV HSE FINANCE SARL RegS Zyklische Konsumgüter 5.917.592,28 8.0 9184.0 6.0 15.Okt.2029 808.0
BDC BELDEN INC RegS Industrial Other 5.908.197,32 8.0 9735.0 458.0 15.Juli2031 338.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 5.858.943,75 7.0 6000.0 331.0 30.Nov.2029 675.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 5.828.855,79 7.0 9318.0 3.0 30.Mai2030 654.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 5.828.864,99 7.0 8056.0 0.0 30.Sept.2028 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.825.016,56 7.0 9965.0 146.0 09.Juli2027 275.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.792.713,03 7.0 6604.0 234.0 30.Apr.2028 350.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 5.791.632,35 7.0 7339.0 331.0 15.Okt.2029 850.0
LNZING HERENS MIDCO SARL RegS Basic Industry 5.663.707,51 7.0 5257.0 301.0 15.Mai2029 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 5.622.444,00 7.0 10138.0 7.0 15.Mai2029 704.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 5.599.393,75 7.0 9988.0 0.0 01.Nov.2029 725.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 5.483.793,12 7.0 9671.0 23.0 30.Juni2030 575.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.477.797,50 7.0 9777.0 16.0 01.Mai2028 726.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.465.474,36 7.0 9990.0 87.0 25.Okt.2026 325.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 5.457.788,29 7.0 9929.0 45.0 15.Okt.2031 650.0
PFLEID PCF GMBH RegS Produktionsmittel 5.456.267,43 7.0 6896.0 -22.0 15.Apr.2029 678.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 5.357.347,85 7.0 9991.0 474.0 31.Jan.2031 388.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.804.820,29 6.0 8511.0 298.0 01.Feb.2029 500.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 4.775.789,45 6.0 10142.0 391.0 15.Okt.2030 438.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 4.596.964,88 6.0 10348.0 76.0 01.Juli2028 725.0
DEPOCN DEEPOCEAN LTD RegS Energie 4.586.154,42 6.0 10167.0 407.0 08.Apr.2031 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 4.316.476,74 6.0 10038.0 3.0 15.Okt.2032 0.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.208.461,63 5.0 10023.0 432.0 11.Sept.2030 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.132.762,68 5.0 7644.0 275.0 15.Okt.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.879.500,53 5.0 6511.0 321.0 30.Jan.2030 1038.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.856.298,98 5.0 9979.0 53.0 08.Mai2026 300.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.618.653,19 5.0 9540.0 0.0 15.Okt.2030 475.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 3.582.943,45 5.0 9996.0 426.0 15.Apr.2031 488.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.495.948,33 4.0 6078.0 210.0 01.März2028 800.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 3.378.359,92 4.0 9906.0 511.0 30.Sept.2032 688.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 3.074.667,88 4.0 9890.0 402.0 30.Sept.2030 650.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 2.861.301,52 4.0 3981.0 36.0 01.März2026 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.847.494,45 4.0 9587.0 0.0 15.Juni2032 526.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.735.587,47 3.0 9990.0 60.0 15.Sept.2026 313.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 2.064.548,33 3.0 3550.0 295.0 31.März2029 500.0
GBP GBP CASH Cash und/oder Derivate 1.628.313,19 2.0 11502.0 0.0 nan 0.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.457.390,10 2.0 2322.0 187.0 15.Juli2028 1025.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 1.358.297,48 2.0 9803.0 66.0 23.Juni2026 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 963.959,59 1.0 9604.0 0.0 15.Okt.2031 550.0
VCPLN VICTORIA PLC RegS Produktionsmittel 913.877,27 1.0 2214.0 215.0 15.März2028 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 849.533,64 1.0 9561.0 0.0 15.März2032 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 805.504,78 1.0 9937.0 34.0 23.Feb.2026 200.0
ENCISS ENCORE ISSUANCES SA RegS Financial Other 767.756,57 1.0 8965.0 10.0 06.Nov.2025 1202.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 678.406,15 1.0 851.0 198.0 31.Mai2029 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 515.132,96 1.0 9975.0 378.0 17.Jan.2030 430.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 243.239,98 0.0 367.0 120.0 01.Sept.2029 650.0
CITCON CITYCON TREASURY BV RegS Financial Other 145.430,85 0.0 9811.0 87.0 08.Sept.2026 125.0
USD USD CASH Cash und/oder Derivate 120.965,57 0.0 8612.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.310,16 0.0 0.0 49.0 15.Apr.2030 990.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,02 0.0 10000.0 0.0 23.Okt.2025 189.0
SEK SEK CASH Cash und/oder Derivate 339,70 0.0 917.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,13 0.0 0.0 0.0 nan 0.0
nan IQERA EQUITY EXCHANGE WARRANTS RegS Financial Other 5,39 0.0 0.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.882.552,08 -4.0 10000.0 0.0 nan 0.0