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 659 securities.

Note: The data shown here is as of date Okt. 08, 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
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 52.338.250,29 69.0 9993.0 77.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 34.308.369,60 45.0 10230.0 398.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 33.759.376,79 45.0 10231.0 380.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 30.905.052,99 41.0 10543.0 78.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 30.829.227,48 41.0 9736.0 272.0 15.Okt.2028 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 29.111.451,79 38.0 10323.0 393.0 12.Juni2030 700.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 28.271.291,57 37.0 10317.0 433.0 31.März2032 550.0
TITANL TEAMSYSTEM SPA RegS Technologie 27.573.599,96 36.0 9996.0 12.0 01.Juli2032 519.0
FIBCOP FIBERCOP SPA RegS Kommunikation 27.542.305,13 36.0 10135.0 402.0 30.Juni2030 475.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 27.159.792,05 36.0 9717.0 242.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 26.368.068,91 35.0 10026.0 44.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 25.900.192,75 34.0 9985.0 1.0 15.Feb.2027 325.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 25.804.366,65 34.0 10268.0 336.0 31.Jan.2031 488.0
IRM IRON MOUNTAIN INC RegS Technologie 25.539.790,09 34.0 10013.0 569.0 15.Jan.2034 475.0
CERVIM CERVED GROUP SPA RegS Technologie 25.043.801,35 33.0 9247.0 16.0 15.Feb.2029 726.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 24.878.775,92 33.0 10054.0 16.0 15.Dez.2029 576.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 24.751.544,63 33.0 9627.0 322.0 02.Juli2029 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 24.253.550,22 32.0 10319.0 325.0 15.Juni2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.218.732,96 32.0 10065.0 132.0 09.Mai2027 375.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 24.198.069,86 32.0 9288.0 221.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 23.981.857,78 32.0 10001.0 21.0 15.Juli2027 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 23.910.502,66 32.0 10271.0 215.0 15.Apr.2028 500.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 23.775.219,45 31.0 10175.0 322.0 30.Okt.2030 500.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 23.644.791,60 31.0 9715.0 19.0 15.Dez.2029 751.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.005.986,85 30.0 9958.0 62.0 25.Mai2026 238.0
MPW MPT FINANCE CORP RegS REITS 22.787.204,63 30.0 10475.0 393.0 15.Feb.2032 700.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 22.768.966,86 30.0 10526.0 74.0 31.Dez.2029 675.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 22.620.778,66 30.0 10382.0 248.0 10.Jan.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.603.587,39 30.0 10108.0 496.0 01.Juni2031 413.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 22.430.389,90 30.0 10169.0 506.0 15.Juli2031 413.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 22.421.048,87 30.0 10235.0 468.0 15.Juli2032 525.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 22.287.258,74 29.0 10323.0 327.0 15.Feb.2031 688.0
ATLIM MUNDYS SPA RegS Transport 22.132.242,92 29.0 9748.0 227.0 12.Feb.2028 188.0
ATLIM MUNDYS SPA MTN RegS Transport 21.510.423,60 28.0 9850.0 171.0 13.Juli2027 188.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 21.197.485,09 28.0 10476.0 146.0 15.Juli2029 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 20.371.045,57 27.0 9556.0 461.0 31.Jan.2031 325.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 20.318.746,56 27.0 10063.0 2.0 15.Apr.2029 578.0
AMSSW AMS OSRAM AG RegS Technologie 20.233.714,72 27.0 10571.0 188.0 30.März2029 1050.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 20.120.350,44 27.0 10574.0 143.0 15.Nov.2029 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 19.923.035,82 26.0 10334.0 312.0 21.Mai2030 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 19.820.185,53 26.0 9960.0 154.0 31.Aug.2028 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 19.755.329,62 26.0 10146.0 550.0 30.Juni2032 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 19.699.104,87 26.0 10147.0 397.0 11.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 19.670.577,33 26.0 10204.0 570.0 01.Juli2032 425.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 19.604.456,31 26.0 10135.0 393.0 28.März2030 450.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 19.531.084,82 26.0 10237.0 257.0 15.Okt.2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.341.500,97 26.0 9642.0 322.0 15.März2029 225.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 18.979.656,94 25.0 10126.0 481.0 01.Juli2032 550.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 18.913.440,92 25.0 9941.0 171.0 15.Jan.2028 375.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 18.795.879,79 25.0 10457.0 57.0 15.Mai2028 875.0
SAMMNT SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 18.739.495,72 25.0 10010.0 2.0 15.Okt.2031 578.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 18.683.609,00 25.0 9950.0 128.0 15.Feb.2027 275.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 18.623.432,71 25.0 9651.0 304.0 15.Apr.2029 638.0
FIBCOP FIBERCOP SPA Kommunikation 18.587.330,96 25.0 11043.0 233.0 31.Juli2028 788.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 18.538.646,95 24.0 7604.0 217.0 15.Jan.2028 300.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.481.319,86 24.0 10607.0 229.0 15.Apr.2031 688.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 18.453.482,14 24.0 10137.0 393.0 15.Juni2031 475.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 18.450.084,90 24.0 10018.0 8.0 31.Juli2030 551.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 18.363.982,19 24.0 10170.0 342.0 17.Juli2029 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 18.348.664,65 24.0 9878.0 222.0 01.Juni2028 363.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 18.337.313,70 24.0 9578.0 -2.0 18.Juli2030 577.0
ATLIM MUNDYS SPA MTN RegS Transport 18.295.805,08 24.0 10444.0 283.0 24.Jan.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 18.268.972,72 24.0 9769.0 300.0 31.Jan.2029 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 18.235.148,14 24.0 11145.0 233.0 31.Juli2028 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.176.761,51 24.0 10312.0 134.0 28.Mai2027 538.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 18.135.156,20 24.0 10104.0 429.0 31.Okt.2031 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 18.103.093,72 24.0 9982.0 1.0 15.Juli2026 388.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 18.091.099,60 24.0 10525.0 133.0 15.Okt.2029 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 17.961.703,68 24.0 10364.0 295.0 22.März2029 600.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.878.520,11 24.0 9744.0 10.0 15.Feb.2030 629.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.804.099,48 23.0 8848.0 402.0 28.Feb.2030 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 17.802.516,25 23.0 10171.0 400.0 01.Apr.2030 375.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.770.911,78 23.0 10036.0 3.0 01.Juli2031 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 17.745.328,65 23.0 10220.0 373.0 27.Nov.2030 363.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.717.656,54 23.0 10152.0 390.0 15.Juni2031 713.0
MLTIVR MULTIVERSITY SPA RegS Industrial Other 17.621.313,21 23.0 10024.0 6.0 30.Okt.2028 627.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 17.621.097,35 23.0 10116.0 369.0 15.Juli2030 600.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 17.553.454,23 23.0 9748.0 255.0 24.Juni2028 250.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.457.839,13 23.0 9750.0 282.0 15.März2029 850.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.427.876,29 23.0 10120.0 102.0 15.Okt.2028 563.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 17.415.299,51 23.0 10219.0 510.0 27.Jan.2032 600.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 17.406.733,71 23.0 10258.0 350.0 17.Okt.2029 400.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 17.375.798,42 23.0 10077.0 495.0 15.Juli2032 450.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 17.358.056,49 23.0 10216.0 293.0 29.Jan.2030 525.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 17.349.220,09 23.0 9973.0 420.0 19.Juni2030 425.0
ENGPRO ENERGO PRO AS RegS Elektro- 17.330.326,20 23.0 10593.0 277.0 27.Mai2030 800.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.324.960,15 23.0 9919.0 274.0 12.Okt.2028 338.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 17.310.476,82 23.0 10277.0 216.0 17.Apr.2028 588.0
ILDFP ILIAD SA RegS Kommunikation 17.199.846,56 23.0 10318.0 138.0 14.Juni2027 538.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 17.198.178,26 23.0 10153.0 478.0 30.Juni2032 513.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 17.198.344,70 23.0 9900.0 255.0 15.Jan.2029 375.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 17.159.056,47 23.0 10045.0 11.0 15.Mai2028 666.0
INPSTN INPOST SA RegS Transport 17.146.825,88 23.0 10012.0 428.0 01.Apr.2031 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 17.105.630,24 23.0 11261.0 327.0 15.Sept.2029 738.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.099.692,78 23.0 10022.0 180.0 12.Okt.2027 238.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 17.038.922,01 22.0 10121.0 345.0 15.Apr.2030 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.955.846,44 22.0 9971.0 14.0 28.Nov.2025 100.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.954.423,42 22.0 10089.0 433.0 31.Okt.2031 650.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 16.946.988,78 22.0 9320.0 541.0 15.Jan.2032 350.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 16.863.403,83 22.0 10260.0 266.0 15.Mai2030 750.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 16.859.286,01 22.0 9476.0 287.0 30.Nov.2028 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.775.457,76 22.0 9977.0 25.0 09.Jan.2026 188.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 16.684.802,51 22.0 10072.0 24.0 01.Juli2029 564.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.581.300,91 22.0 9879.0 434.0 15.Apr.2031 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 16.558.607,54 22.0 10490.0 300.0 15.Juli2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 16.489.801,48 22.0 7207.0 587.0 18.Jan.2033 438.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 16.371.894,17 22.0 10003.0 8.0 30.März2026 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.354.763,71 22.0 10254.0 366.0 15.Juni2031 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.285.376,10 21.0 9604.0 291.0 21.Okt.2028 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 16.190.900,53 21.0 10221.0 355.0 30.Sept.2030 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.153.666,87 21.0 9852.0 133.0 15.Feb.2027 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.094.928,31 21.0 9989.0 450.0 30.Sept.2030 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.066.399,90 21.0 9963.0 160.0 15.Juni2028 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 15.993.055,85 21.0 9981.0 2.0 12.Okt.2025 275.0
ILDFP ILIAD SA RegS Kommunikation 15.985.109,34 21.0 10530.0 285.0 15.Feb.2029 538.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 15.934.421,53 21.0 9829.0 173.0 23.Juli2027 325.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 15.933.199,42 21.0 9803.0 280.0 17.Sept.2028 320.0
IQV IQVIA INC RegS Consumer Non-Cyclical 15.926.951,25 21.0 9863.0 231.0 15.Juni2028 288.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 15.869.721,52 21.0 9824.0 199.0 15.Nov.2027 225.0
FIBCOP FIBERCOP SPA RegS Kommunikation 15.756.828,71 21.0 10024.0 23.0 30.Juni2031 499.0
ILDFP ILIAD SA RegS Kommunikation 15.740.358,84 21.0 9715.0 226.0 11.Feb.2028 188.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 15.709.026,12 21.0 10054.0 398.0 01.Juli2031 800.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 15.685.840,31 21.0 9987.0 135.0 26.März2027 288.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 15.672.004,53 21.0 10403.0 442.0 15.Mai2033 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.634.135,89 21.0 10723.0 298.0 12.Apr.2029 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.608.060,88 21.0 9981.0 142.0 15.Apr.2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 15.574.449,98 21.0 10350.0 319.0 23.Mai2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 15.544.468,45 21.0 9750.0 219.0 15.Jan.2028 225.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.396.288,15 20.0 10420.0 147.0 15.Dez.2030 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.359.432,37 20.0 10252.0 480.0 20.Mai2031 513.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 15.357.810,03 20.0 10010.0 7.0 30.Dez.2030 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.310.892,85 20.0 9613.0 281.0 21.Sept.2028 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 15.304.387,92 20.0 10276.0 387.0 31.Okt.2031 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 15.259.537,56 20.0 9904.0 97.0 28.Sept.2026 200.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 15.189.205,79 20.0 10408.0 165.0 01.Juli2029 638.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.101.721,97 20.0 10013.0 13.0 31.Juli2031 553.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 15.063.524,52 20.0 10208.0 340.0 15.Mai2030 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 15.019.068,99 20.0 10286.0 397.0 15.Nov.2031 550.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.996.081,79 20.0 10044.0 62.0 25.Mai2026 363.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 14.970.591,04 20.0 10064.0 278.0 08.Dez.2028 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 14.934.102,18 20.0 10215.0 359.0 30.Apr.2031 500.0
BLCOCN BAUSCH+LOMB NETHERLANDS BV RegS Consumer Non-Cyclical 14.864.478,66 20.0 10119.0 27.0 15.Jan.2031 587.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 14.837.795,95 20.0 9371.0 306.0 15.Jan.2029 288.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 14.816.517,58 20.0 10011.0 8.0 15.Juni2031 551.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.767.803,88 19.0 9060.0 370.0 23.Okt.2029 300.0
FIBCOP FIBERCOP SPA RegS Kommunikation 14.734.285,24 19.0 10669.0 196.0 15.Feb.2028 688.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 14.711.158,95 19.0 10306.0 58.0 15.Mai2028 625.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.698.682,00 19.0 10241.0 246.0 21.Feb.2030 563.0
IPDEBV IPD 3 BV RegS Technologie 14.674.040,02 19.0 10130.0 385.0 15.Juni2031 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.660.323,42 19.0 9380.0 276.0 03.Aug.2028 100.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 14.636.205,00 19.0 9016.0 387.0 15.Juni2030 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 14.624.032,31 19.0 10477.0 1.0 15.Nov.2028 963.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.597.447,95 19.0 10002.0 15.0 15.Feb.2031 629.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.577.854,88 19.0 10538.0 476.0 10.Juli2031 588.0
ETLFP EUTELSAT SA RegS Kommunikation 14.561.612,59 19.0 10773.0 49.0 13.Apr.2029 975.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 14.561.649,37 19.0 10751.0 196.0 15.Feb.2028 688.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 14.533.493,66 19.0 10359.0 373.0 15.Jan.2030 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 14.530.530,11 19.0 10335.0 182.0 15.Mai2030 575.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 14.498.758,01 19.0 10286.0 230.0 25.Sept.2029 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 14.477.991,90 19.0 9986.0 87.0 15.März2027 450.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 14.426.650,22 19.0 9796.0 310.0 30.Juni2029 350.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.422.883,58 19.0 10191.0 311.0 15.Apr.2030 538.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 14.387.309,53 19.0 10115.0 417.0 27.Okt.2031 700.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 14.384.868,61 19.0 10151.0 297.0 13.März2029 613.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 14.379.906,62 19.0 10265.0 474.0 31.Aug.2032 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 14.368.931,87 19.0 9954.0 50.0 08.Juli2026 188.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 14.358.426,38 19.0 9946.0 30.0 15.Jan.2030 600.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 14.334.768,35 19.0 10496.0 66.0 30.Apr.2030 725.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 14.322.385,80 19.0 10361.0 56.0 15.Mai2030 863.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 14.312.773,34 19.0 10365.0 387.0 05.März2030 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.182.843,03 19.0 10322.0 346.0 10.Okt.2029 525.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 14.170.841,41 19.0 10457.0 462.0 01.Apr.2031 538.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.156.275,59 19.0 8720.0 404.0 14.Jan.2030 175.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 14.137.860,06 19.0 9118.0 376.0 15.Apr.2030 675.0
ATLIM MUNDYS SPA MTN RegS Transport 14.135.951,50 19.0 10417.0 371.0 24.Jan.2030 450.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 14.065.968,85 19.0 10764.0 12.0 nan 190.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 14.048.654,78 19.0 10284.0 390.0 15.Okt.2031 625.0
SPIEFP SPIE SA RegS Produktionsmittel 14.021.693,04 19.0 10099.0 416.0 28.Mai2030 375.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.006.624,99 18.0 10252.0 230.0 28.Feb.2029 700.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 14.001.752,89 18.0 9924.0 109.0 21.Nov.2026 225.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.997.153,32 18.0 8272.0 500.0 27.Jan.2031 150.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 13.974.496,97 18.0 9767.0 432.0 31.März2031 725.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 13.890.036,46 18.0 9757.0 249.0 15.Juni2028 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.886.713,07 18.0 9861.0 236.0 01.Apr.2028 250.0
RXLFP REXEL SA RegS Produktionsmittel 13.874.076,25 18.0 9648.0 300.0 15.Dez.2028 213.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 13.830.565,16 18.0 10013.0 504.0 15.Juli2032 463.0
CANPCK CANPACK SA RegS Produktionsmittel 13.718.385,69 18.0 9821.0 195.0 01.Nov.2027 238.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.682.124,58 18.0 10038.0 2.0 01.Juli2029 578.0
GETFP GETLINK SE RegS Transport 13.586.223,85 18.0 10201.0 316.0 15.Apr.2030 413.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 13.563.854,30 18.0 10301.0 339.0 15.Nov.2029 513.0
ERAFP ERAMET SA RegS Basic Industry 13.531.970,25 18.0 9698.0 351.0 30.Nov.2029 650.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 13.492.457,84 18.0 10207.0 474.0 14.Juli2032 563.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 13.472.588,50 18.0 10344.0 409.0 01.Juli2032 1050.0
NEXFP NEXANS SA RegS Produktionsmittel 13.422.373,82 18.0 10257.0 324.0 29.Mai2029 413.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 13.411.265,30 18.0 10286.0 285.0 31.Juli2030 725.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.404.998,32 18.0 9865.0 136.0 01.März2027 200.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.336.824,30 18.0 7523.0 348.0 15.Aug.2029 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 13.320.212,30 18.0 10255.0 343.0 14.Aug.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.274.112,28 18.0 11973.0 472.0 15.Sept.2031 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.272.856,34 18.0 11155.0 220.0 31.Mai2028 813.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.267.034,71 18.0 10004.0 2.0 23.Okt.2030 579.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 13.257.397,76 17.0 10358.0 344.0 24.Okt.2029 488.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 13.243.295,82 17.0 10100.0 495.0 01.Aug.2032 475.0
ETLFP EUTELSAT SA RegS Kommunikation 13.187.867,30 17.0 9863.0 171.0 13.Juli2027 225.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 13.132.874,70 17.0 10416.0 148.0 25.Juli2029 600.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 13.057.647,18 17.0 10360.0 59.0 01.Mai2029 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.056.036,03 17.0 9825.0 217.0 15.Feb.2028 363.0
CMACG CMA CGM SA RegS Transport 13.054.941,10 17.0 10361.0 166.0 15.Juli2029 550.0
SKIBID SGL GROUP APS Transport 13.026.042,13 17.0 9883.0 6.0 22.Apr.2030 675.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.015.480,98 17.0 10133.0 345.0 23.Okt.2030 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 12.978.861,96 17.0 9705.0 454.0 15.Feb.2031 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.965.926,25 17.0 10409.0 50.0 01.Apr.2029 600.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.923.534,18 17.0 10646.0 258.0 15.Juni2031 725.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.851.666,92 17.0 9392.0 540.0 15.Nov.2032 613.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.806.211,63 17.0 10053.0 7.0 15.Juli2032 496.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 12.790.290,15 17.0 10112.0 368.0 15.Juli2030 413.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 12.784.402,19 17.0 9530.0 204.0 09.Nov.2027 110.0
CMACG CMA CGM SA RegS Transport 12.779.821,94 17.0 10130.0 387.0 15.Jan.2031 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.746.659,64 17.0 10517.0 283.0 19.Jan.2029 559.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.743.137,41 17.0 9639.0 195.0 23.Okt.2027 250.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 12.732.503,79 17.0 10330.0 96.0 31.Juli2028 688.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 12.685.631,64 17.0 9911.0 212.0 28.Feb.2029 825.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.658.156,20 17.0 9956.0 44.0 18.März2026 163.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 12.652.167,66 17.0 10079.0 480.0 15.Mai2032 463.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 12.640.840,64 17.0 10016.0 167.0 31.Okt.2028 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.604.159,17 17.0 10735.0 200.0 17.Mai2031 713.0
QPARKH Q PARK HOLDING I BV RegS Transport 12.588.807,74 17.0 10323.0 182.0 15.Feb.2030 513.0
ACCINV ACCORINVEST GROUP SA (FRN) RegS Zyklische Konsumgüter 12.564.988,09 17.0 10058.0 12.0 15.Mai2032 579.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 12.533.489,15 17.0 10138.0 230.0 01.Apr.2028 425.0
IPDEBV IPD 3 BV RegS Technologie 12.524.478,79 17.0 9991.0 21.0 15.Juni2031 539.0
SNSPW SYNTHOS SA RegS Basic Industry 12.517.754,56 17.0 9432.0 255.0 07.Juni2028 250.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.510.135,07 17.0 10223.0 387.0 15.Juli2031 650.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 12.402.590,34 16.0 10033.0 418.0 15.Feb.2031 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 12.345.676,46 16.0 10809.0 265.0 15.Nov.2031 700.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 12.337.587,63 16.0 10799.0 357.0 15.Jan.2030 575.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 12.292.524,62 16.0 10733.0 212.0 02.Apr.2031 775.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 12.279.888,60 16.0 10467.0 329.0 10.Juli2029 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 12.265.884,03 16.0 9974.0 134.0 01.März2028 350.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 12.262.587,99 16.0 10607.0 402.0 30.Mai2030 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 12.241.178,85 16.0 9883.0 198.0 15.Jan.2028 438.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.229.839,83 16.0 9631.0 269.0 22.Juli2028 245.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 12.212.522,47 16.0 10500.0 80.0 15.Juli2029 625.0
ILDFP ILIAD SA RegS Kommunikation 12.182.599,79 16.0 10194.0 365.0 15.Dez.2029 425.0
ETLFP EUTELSAT SA RegS Kommunikation 12.171.728,96 16.0 9362.0 289.0 13.Okt.2028 150.0
ILDFP ILIAD SA RegS Kommunikation 12.151.534,34 16.0 10617.0 470.0 02.Mai2031 538.0
IPGIM WEBUILD SPA RegS Industrial Other 12.112.900,12 16.0 10512.0 301.0 20.Juni2029 538.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 12.090.559,00 16.0 10001.0 12.0 05.Nov.2031 625.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.079.727,23 16.0 10327.0 304.0 18.Apr.2031 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 12.049.341,68 16.0 10333.0 168.0 01.Juni2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 12.040.285,79 16.0 9806.0 190.0 12.Okt.2027 238.0
LOXAM LOXAM SAS RegS Produktionsmittel 12.032.415,38 16.0 10346.0 66.0 31.Mai2029 638.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 11.993.142,35 16.0 10480.0 275.0 25.Sept.2029 531.0
ILDFP ILIAD SA RegS Kommunikation 11.969.930,99 16.0 10723.0 366.0 15.Feb.2030 563.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 11.962.652,59 16.0 10309.0 298.0 13.März2029 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 11.957.756,79 16.0 9988.0 27.0 15.Jan.2026 450.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.956.296,78 16.0 10384.0 383.0 15.Feb.2032 563.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 11.954.543,90 16.0 9274.0 467.0 10.Juli2031 650.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 11.944.322,12 16.0 10067.0 193.0 15.Jan.2030 550.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 11.930.201,07 16.0 10280.0 206.0 01.Juni2029 525.0
SNFF SNF GROUP SA RegS Basic Industry 11.924.749,30 16.0 10228.0 437.0 15.März2032 450.0
BALL BALL CORPORATION Produktionsmittel 11.924.134,71 16.0 9829.0 140.0 15.März2027 150.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 11.919.126,08 16.0 10432.0 298.0 15.Mai2030 650.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 11.917.559,10 16.0 10008.0 114.0 15.Mai2028 413.0
MEOGR METRO AG RegS Consumer Non-Cyclical 11.916.583,30 16.0 10314.0 298.0 07.März2029 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 11.899.177,29 16.0 9830.0 230.0 15.Apr.2028 238.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 11.868.815,65 16.0 10390.0 458.0 20.März2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.856.551,78 16.0 10278.0 208.0 15.Juni2029 513.0
MOONEY MOONEY GROUP SPA RegS Brokerage/Asset Managers/Exchanges 11.850.695,83 16.0 9479.0 19.0 17.Dez.2026 591.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 11.827.585,30 16.0 10253.0 448.0 23.Mai2032 450.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 11.799.054,37 16.0 9932.0 102.0 30.Okt.2026 225.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 11.797.478,73 16.0 10166.0 421.0 15.Nov.2031 463.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 11.796.603,01 16.0 10092.0 10.0 14.Nov.2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.757.404,57 16.0 10657.0 604.0 10.Juli2033 638.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 11.756.077,40 16.0 10078.0 8.0 23.Okt.2030 579.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 11.747.520,01 16.0 10340.0 336.0 02.Mai2031 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 11.698.152,07 15.0 10458.0 225.0 15.März2029 475.0
TITANL TEAMSYSTEM SPA RegS Technologie 11.680.531,22 15.0 10091.0 369.0 01.Juli2031 500.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 11.669.717,23 15.0 9635.0 458.0 30.Sept.2031 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.658.138,94 15.0 10247.0 56.0 31.Mai2026 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 11.627.722,31 15.0 9990.0 421.0 11.Juni2030 375.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.625.140,12 15.0 10060.0 6.0 17.Mai2031 627.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 11.578.244,38 15.0 10588.0 15.0 30.Apr.2029 1063.0
IPGIM WEBUILD SPA RegS Industrial Other 11.576.940,96 15.0 10446.0 380.0 30.Apr.2030 488.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.574.912,95 15.0 10274.0 401.0 08.Mai2030 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.566.644,00 15.0 10419.0 300.0 15.März2029 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.560.810,12 15.0 9919.0 190.0 07.Okt.2027 250.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 11.559.842,37 15.0 9912.0 543.0 15.Jan.2033 525.0
VCPLN VICTORIA PLC RegS Produktionsmittel 11.551.532,72 15.0 8092.0 317.0 26.Aug.2029 988.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 11.545.123,64 15.0 10311.0 58.0 15.Mai2029 650.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 11.485.185,71 15.0 10635.0 8.0 15.Mai2028 1113.0
VFC VF CORPORATION Zyklische Konsumgüter 11.480.971,71 15.0 10021.0 307.0 07.März2029 425.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 11.478.697,80 15.0 10124.0 4.0 18.Dez.2029 607.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 11.474.157,04 15.0 10115.0 282.0 15.März2030 425.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.471.075,82 15.0 9923.0 43.0 15.März2026 175.0
OEGFIN OEG FINANCE PLC RegS Energie 11.457.602,04 15.0 10427.0 238.0 27.Sept.2029 725.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.442.428,69 15.0 10285.0 231.0 31.Mai2028 425.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.440.932,68 15.0 9912.0 28.0 19.Jan.2026 100.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 11.419.031,86 15.0 10329.0 142.0 15.Juli2029 538.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 11.411.206,11 15.0 10222.0 328.0 15.März2030 563.0
ERAFP ERAMET SA RegS Basic Industry 11.406.834,56 15.0 10012.0 234.0 22.Mai2028 700.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 11.399.971,23 15.0 10046.0 2.0 15.Jan.2028 628.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.371.696,00 15.0 9949.0 432.0 15.Feb.2031 425.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.365.154,59 15.0 10949.0 111.0 30.Nov.2028 1100.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.364.519,02 15.0 9740.0 23.0 15.Dez.2029 589.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 11.361.446,00 15.0 9868.0 233.0 15.Juli2028 425.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.348.428,23 15.0 9069.0 391.0 28.Okt.2029 100.0
FOY FINNAIR OYJ RegS Transport 11.335.197,57 15.0 10319.0 319.0 24.Mai2029 475.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 11.310.243,35 15.0 10727.0 300.0 07.Mai2029 700.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.302.243,92 15.0 10343.0 173.0 01.Feb.2030 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.290.676,30 15.0 10017.0 350.0 15.Feb.2030 425.0
OVH OVH GROUPE SAS RegS Technologie 11.277.862,81 15.0 10171.0 350.0 05.Feb.2031 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.259.871,59 15.0 10348.0 144.0 15.Mai2030 550.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 11.233.635,94 15.0 10208.0 318.0 28.Feb.2030 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.232.575,05 15.0 9683.0 154.0 06.Mai2027 200.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 11.224.108,92 15.0 9555.0 418.0 15.Juli2030 375.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 11.202.937,65 15.0 9813.0 242.0 15.Juni2028 325.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.200.488,87 15.0 10442.0 234.0 15.Mai2028 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.200.015,61 15.0 9845.0 136.0 01.März2027 213.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.185.741,20 15.0 9692.0 253.0 01.Juni2028 225.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 11.178.253,09 15.0 10033.0 2.0 15.Juli2031 615.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.158.770,27 15.0 9522.0 315.0 18.Jan.2029 163.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 11.129.450,33 15.0 10103.0 12.0 15.Mai2031 579.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 11.120.646,97 15.0 10170.0 422.0 28.Mai2031 350.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.110.486,99 15.0 9685.0 224.0 30.Jan.2028 200.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 11.088.486,41 15.0 10568.0 222.0 31.Jan.2031 788.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.049.174,45 15.0 9764.0 159.0 25.Mai2027 275.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 11.043.231,58 15.0 9910.0 410.0 31.Jan.2031 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.012.949,53 15.0 9925.0 157.0 02.Juni2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.007.155,37 15.0 10069.0 332.0 10.Juni2029 420.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.999.594,10 15.0 10044.0 2.0 15.Juli2029 703.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 10.993.279,69 15.0 6950.0 246.0 31.Mai2028 350.0
IPGIM WEBUILD SPA RegS Industrial Other 10.981.173,95 14.0 10852.0 232.0 27.Sept.2028 700.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 10.961.666,86 14.0 9310.0 234.0 20.Feb.2028 50.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 10.954.499,51 14.0 10138.0 369.0 15.Aug.2030 400.0
VIRIFP VIRIDIEN SA RegS Energie 10.944.564,87 14.0 10365.0 320.0 15.Okt.2030 850.0
BDC BELDEN INC RegS Industrial Other 10.888.591,74 14.0 9961.0 131.0 15.Juli2027 338.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.884.386,21 14.0 10311.0 32.0 01.Feb.2028 713.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 10.847.457,63 14.0 10117.0 11.0 15.Okt.2030 629.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 10.846.272,55 14.0 10426.0 145.0 01.Juli2030 625.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 10.834.085,43 14.0 10398.0 174.0 08.Apr.2030 713.0
ZIGGO ZIGGO BV RegS Kommunikation 10.830.708,79 14.0 9423.0 391.0 15.Jan.2030 288.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.775.452,92 14.0 9946.0 97.0 02.Okt.2026 395.0
NWGLOV EVOCA SPA RegS Industrial Other 10.767.253,26 14.0 9372.0 24.0 09.Apr.2029 719.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 10.762.903,95 14.0 9864.0 161.0 15.Juni2027 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.694.040,23 14.0 9989.0 4.0 01.Feb.2026 288.0
EUROCA EC FINANCE PLC RegS Transport 10.688.319,34 14.0 9771.0 99.0 15.Okt.2026 300.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.664.867,35 14.0 9868.0 313.0 01.Feb.2030 525.0
TUIGR TUI AG RegS Zyklische Konsumgüter 10.644.139,91 14.0 10374.0 65.0 15.März2029 588.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 10.639.060,80 14.0 10089.0 127.0 30.Sept.2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.633.383,60 14.0 10358.0 280.0 08.Jan.2029 538.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 10.618.626,10 14.0 9686.0 315.0 15.Apr.2029 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.586.576,92 14.0 9356.0 248.0 03.Mai2028 225.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.585.569,25 14.0 10022.0 227.0 31.März2028 313.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.579.043,76 14.0 10028.0 3.0 29.Juni2029 601.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 10.563.197,51 14.0 10399.0 341.0 29.Jan.2030 838.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.554.426,99 14.0 10335.0 201.0 15.Apr.2030 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.532.009,56 14.0 10389.0 109.0 15.März2029 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.524.654,48 14.0 9655.0 196.0 04.Okt.2027 113.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 10.506.220,72 14.0 10434.0 188.0 01.Mai2029 788.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 10.482.344,14 14.0 10287.0 618.0 17.Juli2033 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 10.471.013,36 14.0 9938.0 445.0 04.Sept.2030 375.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 10.455.548,75 14.0 9669.0 129.0 26.Jan.2027 50.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.439.087,29 14.0 10718.0 74.0 15.Juli2031 850.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 10.429.602,12 14.0 10644.0 307.0 27.Feb.2029 550.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.428.544,30 14.0 10007.0 145.0 31.Juli2028 338.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.412.978,86 14.0 10059.0 89.0 15.Juli2028 450.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 10.411.966,28 14.0 9715.0 70.0 23.Juni2026 225.0
PROGRP PROGROUP AG RegS Basic Industry 10.377.836,66 14.0 10060.0 393.0 15.Apr.2031 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.372.875,83 14.0 9529.0 100.0 15.Okt.2026 99.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 10.361.952,36 14.0 7200.0 322.0 18.Apr.2029 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.327.858,94 14.0 10305.0 58.0 15.Mai2028 638.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.327.036,38 14.0 9176.0 290.0 16.Sept.2028 63.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.306.769,85 14.0 9831.0 4.0 15.Juli2028 753.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.305.609,95 14.0 10012.0 8.0 01.Feb.2029 629.0
WLNFP WORLDLINE SA MTN RegS Technologie 10.282.469,18 14.0 8400.0 277.0 12.Sept.2028 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.273.717,43 14.0 9278.0 520.0 19.Apr.2031 175.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.266.735,85 14.0 9929.0 222.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.236.695,99 14.0 9712.0 346.0 06.Juli2029 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.229.375,04 14.0 9212.0 362.0 01.Sept.2029 300.0
QPARKH Q PARK HOLDING I BV RegS Transport 10.229.531,99 14.0 10297.0 120.0 01.März2029 513.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.192.735,20 13.0 9759.0 197.0 25.Okt.2027 188.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 10.182.217,66 13.0 9985.0 123.0 31.Okt.2028 388.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 10.146.171,75 13.0 10229.0 293.0 30.Jan.2030 450.0
ILDFP ILIAD SA RegS Kommunikation 10.126.460,70 13.0 9953.0 69.0 17.Juni2026 238.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.116.666,82 13.0 10232.0 409.0 30.Sept.2031 650.0
BBIDCO CESAR SPA RegS Zyklische Konsumgüter 10.114.773,56 13.0 10052.0 25.0 30.Sept.2031 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.081.089,38 13.0 9941.0 119.0 06.Jan.2027 288.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.070.338,67 13.0 10377.0 333.0 15.Juni2031 600.0
NEXFP NEXANS SA RegS Produktionsmittel 10.056.224,96 13.0 10534.0 210.0 05.Apr.2028 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 10.049.879,01 13.0 10069.0 491.0 08.Juli2031 538.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 10.029.996,79 13.0 9690.0 225.0 01.Feb.2028 188.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 10.028.426,40 13.0 10889.0 58.0 15.Mai2029 1050.0
VFC VF CORPORATION Zyklische Konsumgüter 9.997.576,07 13.0 9153.0 235.0 25.Feb.2028 25.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 9.986.561,73 13.0 9969.0 559.0 23.März2032 463.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 9.959.697,27 13.0 9785.0 427.0 22.Juli2030 475.0
ILDFP ILIAD SA RegS Kommunikation 9.959.817,05 13.0 10028.0 549.0 09.Jan.2032 425.0
GTCAPW GTC FINANCE DAC RegS Zyklische Konsumgüter 9.933.017,58 13.0 9283.0 427.0 15.Okt.2030 650.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.910.557,10 13.0 9397.0 269.0 20.Juli2028 225.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.876.504,08 13.0 8051.0 406.0 10.Juni2030 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.872.624,57 13.0 10456.0 548.0 08.Juli2032 575.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 9.865.218,49 13.0 10104.0 76.0 14.Aug.2026 450.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.791.870,27 13.0 10445.0 222.0 01.Juni2029 900.0
TCGR TELE COLUMBUS AG RegS Kommunikation 9.787.250,44 13.0 6643.0 240.0 01.Jan.2029 1000.0
NXTURE NEXTURE SPA RegS Consumer Non-Cyclical 9.783.576,95 13.0 10069.0 4.0 30.Juli2032 594.0
CERTEC CTEC II GMBH RegS Basic Industry 9.756.135,85 13.0 9152.0 386.0 15.Feb.2030 525.0
IPGIM WEBUILD SPA RegS Industrial Other 9.739.800,26 13.0 10064.0 497.0 03.Juli2031 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 9.725.958,29 13.0 9103.0 288.0 10.Sept.2028 63.0
FIBCOP FIBERCOP SPA Kommunikation 9.723.350,91 13.0 9322.0 315.0 18.Jan.2029 163.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 9.665.029,30 13.0 9813.0 17.0 31.Juli2029 866.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.531.608,58 13.0 11647.0 554.0 24.Jan.2033 775.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 9.509.959,80 13.0 9511.0 251.0 14.Mai2028 238.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.476.386,04 13.0 9937.0 430.0 15.Juni2031 613.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 9.468.210,98 12.0 10290.0 319.0 15.Mai2030 538.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 9.463.481,16 12.0 9587.0 339.0 15.Juni2029 300.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 9.455.906,68 12.0 10141.0 339.0 25.März2030 450.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 9.438.305,65 12.0 9968.0 175.0 01.Juli2028 350.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 9.404.954,32 12.0 9687.0 374.0 15.Feb.2030 588.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 9.380.416,72 12.0 10224.0 329.0 15.Apr.2030 525.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.369.008,08 12.0 10090.0 54.0 30.Apr.2029 525.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 9.333.363,47 12.0 10309.0 113.0 15.Feb.2029 625.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.308.054,29 12.0 10085.0 377.0 30.Apr.2031 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.298.677,70 12.0 9965.0 421.0 15.Okt.2030 388.0
APPARK APCOA GROUP GMBH RegS Transport 9.271.957,15 12.0 10099.0 360.0 15.Apr.2031 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 9.243.866,26 12.0 9510.0 278.0 01.Sept.2028 200.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.237.070,77 12.0 9928.0 175.0 15.Dez.2027 288.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.232.610,38 12.0 10050.0 158.0 15.Mai2028 663.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.207.763,47 12.0 9882.0 214.0 01.Mai2028 875.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.205.042,40 12.0 7076.0 416.0 31.Jan.2030 88.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.196.667,16 12.0 9973.0 31.0 28.Jan.2026 288.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 9.179.679,62 12.0 9216.0 96.0 01.Okt.2026 588.0
MANUCH MANUCHAR GROUP BV RegS Basic Industry 9.167.102,38 12.0 9814.0 19.0 07.Juli2032 701.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.144.911,70 12.0 8016.0 355.0 27.Nov.2029 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.105.941,12 12.0 12427.0 328.0 23.Juli2029 1050.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.084.323,94 12.0 7068.0 767.0 31.Jan.2034 125.0
SKIBID SGL GROUP APS Transport 9.067.871,75 12.0 9781.0 13.0 24.Feb.2031 628.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 9.053.410,15 12.0 10085.0 4.0 08.Apr.2030 628.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 9.051.632,52 12.0 9784.0 324.0 03.Nov.2029 900.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.044.430,01 12.0 10392.0 74.0 31.Juli2028 788.0
RXLFP REXEL SA RegS Produktionsmittel 9.022.626,81 12.0 10408.0 156.0 15.Sept.2030 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.980.326,65 12.0 10007.0 381.0 15.Nov.2029 363.0
XGMRGO X3G MERGECO SPA RegS Financial Other 8.940.656,64 12.0 9496.0 382.0 15.Mai2030 700.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.899.816,49 12.0 9971.0 149.0 15.Juli2028 388.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 8.873.229,83 12.0 9960.0 162.0 15.März2028 363.0
RXLFP REXEL SA RegS Produktionsmittel 8.821.743,40 12.0 9736.0 254.0 15.Juni2028 213.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.814.262,79 12.0 10234.0 290.0 15.Mai2030 500.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 8.786.909,73 12.0 10036.0 430.0 24.Jan.2031 736.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 8.759.869,85 12.0 10235.0 2.0 15.Okt.2027 925.0
APPARK APCOA GROUP GMBH RegS Transport 8.757.759,48 12.0 10042.0 4.0 15.Apr.2031 615.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.749.576,38 12.0 10098.0 389.0 30.Dez.2030 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.721.605,36 12.0 9272.0 419.0 15.Aug.2030 563.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 8.704.323,04 11.0 10063.0 19.0 14.Juli2032 564.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 8.693.090,39 11.0 10200.0 28.0 21.März2030 653.0
ATLIM MUNDYS SPA MTN RegS Transport 8.686.277,22 11.0 9948.0 534.0 29.Sept.2031 370.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.606.902,98 11.0 10427.0 57.0 15.Apr.2029 625.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 8.522.709,73 11.0 9966.0 527.0 15.Apr.2033 438.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.493.881,42 11.0 10251.0 43.0 15.März2028 575.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.426.371,44 11.0 10406.0 105.0 15.Juli2028 938.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.412.998,44 11.0 9842.0 214.0 05.Feb.2028 325.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 8.392.671,82 11.0 10443.0 188.0 15.Nov.2028 1000.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 8.376.228,34 11.0 10060.0 2.0 15.Okt.2028 628.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 8.372.832,22 11.0 10039.0 3.0 15.Juli2032 570.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 8.357.771,30 11.0 10874.0 98.0 15.Apr.2030 1025.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 8.352.716,53 11.0 10042.0 442.0 01.Okt.2031 550.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 8.345.746,32 11.0 8866.0 222.0 31.März2028 775.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.284.793,55 11.0 9503.0 198.0 15.Nov.2027 450.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 8.271.772,27 11.0 10046.0 8.0 01.Juni2031 530.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 8.258.722,59 11.0 9645.0 317.0 15.Sept.2029 900.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.247.294,83 11.0 10008.0 262.0 14.Aug.2029 1450.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.239.086,91 11.0 10411.0 215.0 15.März2029 950.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 8.216.184,13 11.0 10508.0 145.0 31.Juli2030 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.186.693,39 11.0 10031.0 8.0 06.Feb.2028 750.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 8.177.893,66 11.0 9738.0 267.0 15.Aug.2028 275.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 8.163.679,15 11.0 10052.0 12.0 15.Mai2032 604.0
DLINVE DL INVEST GROUP PM SA RegS Zyklische Konsumgüter 8.156.480,93 11.0 10004.0 378.0 15.Juli2030 663.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 8.124.622,00 11.0 10051.0 24.0 30.Juni2032 538.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.088.816,26 11.0 9996.0 51.0 15.Nov.2026 613.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 8.086.202,79 11.0 10436.0 392.0 15.Mai2030 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.055.870,14 11.0 10214.0 136.0 15.Apr.2028 725.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 8.041.941,76 11.0 6038.0 -56.0 15.Apr.2029 701.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 8.027.023,78 11.0 10355.0 484.0 15.Juli2031 450.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 8.022.715,36 11.0 10165.0 23.0 15.Feb.2030 775.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 7.992.577,56 11.0 10103.0 13.0 31.Dez.2029 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 7.970.986,60 11.0 9405.0 386.0 01.Dez.2029 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.953.861,72 10.0 9990.0 100.0 30.Apr.2027 475.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 7.931.162,56 10.0 10794.0 66.0 14.Dez.2029 1075.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.928.865,12 10.0 9735.0 125.0 16.Jan.2027 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 7.924.160,68 10.0 9992.0 452.0 30.Sept.2030 363.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.882.550,29 10.0 9848.0 212.0 04.Feb.2028 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 7.878.814,68 10.0 9540.0 345.0 15.Juni2029 238.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 7.868.469,95 10.0 8848.0 428.0 15.Apr.2031 863.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.857.954,34 10.0 9966.0 59.0 15.Mai2026 350.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.854.241,87 10.0 10490.0 33.0 06.Feb.2028 1000.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 7.853.259,97 10.0 9713.0 133.0 13.Feb.2027 113.0
CEMEIT CEME SPA RegS Produktionsmittel 7.849.212,71 10.0 10002.0 17.0 30.Sept.2031 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.843.569,41 10.0 10318.0 416.0 30.Sept.2032 538.0
SNFF SPCM SA RegS Basic Industry 7.820.203,29 10.0 9728.0 302.0 01.Feb.2029 263.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 7.806.388,51 10.0 10401.0 214.0 15.Okt.2029 613.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.794.670,71 10.0 10446.0 191.0 15.Feb.2030 588.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 7.784.658,71 10.0 10023.0 386.0 11.März2030 500.0
BDC BELDEN INC RegS Industrial Other 7.781.592,31 10.0 9981.0 134.0 15.März2028 388.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 7.781.997,52 10.0 8955.0 140.0 01.Apr.2027 950.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 7.776.512,85 10.0 9965.0 5.0 15.Juli2031 578.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.761.920,37 10.0 9971.0 62.0 27.Mai2026 300.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 7.754.382,85 10.0 10092.0 7.0 01.Feb.2030 602.0
DRXLN DRAX FINCO PLC RegS Elektro- 7.742.789,12 10.0 10326.0 173.0 15.Apr.2029 588.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 7.729.632,05 10.0 7250.0 512.0 26.Sept.2031 488.0
LUTECH LUTECH SPA RegS Technologie 7.721.550,60 10.0 9990.0 80.0 15.Mai2027 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.698.299,57 10.0 10405.0 122.0 19.Jan.2027 613.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.669.354,59 10.0 9944.0 237.0 15.Juli2029 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.622.804,43 10.0 10045.0 36.0 15.Feb.2027 450.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.582.118,71 10.0 10061.0 32.0 01.Aug.2027 563.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.537.394,37 10.0 10051.0 19.0 15.Dez.2029 576.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.533.386,04 10.0 10244.0 136.0 30.März2028 488.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.483.661,65 10.0 10461.0 192.0 15.Dez.2029 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.450.276,39 10.0 10193.0 358.0 15.Feb.2031 675.0
PROGRP PROGROUP AG RegS Basic Industry 7.437.529,01 10.0 10163.0 248.0 15.Apr.2029 513.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 7.427.908,84 10.0 10456.0 8.0 11.Okt.2028 825.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.377.749,20 10.0 9995.0 9.0 01.Nov.2026 639.0
RXLFP REXEL SA RegS Produktionsmittel 7.375.478,08 10.0 10107.0 386.0 15.Sept.2030 400.0
CECBAK CEC BANK SA MTN RegS Bankwesen 7.368.142,73 10.0 10353.0 277.0 28.Nov.2029 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.360.475,90 10.0 10289.0 9.0 30.Nov.2027 1038.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 7.299.213,22 10.0 9914.0 190.0 15.Feb.2028 350.0
EOLOSP EOLO SPA RegS Kommunikation 7.289.652,68 10.0 9046.0 282.0 21.Okt.2028 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.283.081,96 10.0 11018.0 273.0 13.Sept.2028 688.0
PLYIM SCIL IV LLC RegS Basic Industry 7.254.149,60 10.0 10491.0 67.0 15.Juli2028 950.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.242.929,12 10.0 8406.0 237.0 31.März2028 338.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 7.196.467,01 9.0 10492.0 61.0 15.Mai2030 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.188.867,53 9.0 9971.0 107.0 15.Feb.2027 263.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 7.155.172,67 9.0 9981.0 103.0 01.Juli2027 550.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 7.139.745,00 9.0 9623.0 383.0 30.Mai2030 675.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.116.088,57 9.0 9938.0 154.0 30.Mai2027 263.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.095.942,34 9.0 10273.0 83.0 28.Juni2028 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.090.614,62 9.0 10404.0 110.0 15.Dez.2029 575.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 7.076.286,49 9.0 9911.0 16.0 31.Juli2031 678.0
NEXFP NEXANS SA RegS Produktionsmittel 7.072.835,27 9.0 10312.0 388.0 11.März2030 425.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.025.008,77 9.0 8840.0 303.0 02.Mai2029 738.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 6.996.529,96 9.0 10553.0 286.0 08.März2029 650.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 6.984.479,17 9.0 9325.0 323.0 15.Nov.2029 1000.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 6.983.645,02 9.0 9899.0 49.0 07.Apr.2026 175.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.981.378,00 9.0 9827.0 356.0 30.Apr.2030 588.0
DOBIM DOVALUE SPA RegS Financial Other 6.976.786,38 9.0 10588.0 215.0 28.Feb.2030 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 6.973.149,37 9.0 10209.0 452.0 01.Apr.2032 475.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.965.677,99 9.0 10406.0 259.0 18.Juli2029 488.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 6.953.875,94 9.0 10748.0 184.0 15.Feb.2030 863.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 6.951.528,26 9.0 10211.0 363.0 30.Juli2030 675.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 6.916.527,42 9.0 10288.0 442.0 15.Mai2032 563.0
SHILN SIG PLC RegS Produktionsmittel 6.859.976,34 9.0 9700.0 320.0 31.Okt.2029 975.0
QPARKH Q PARK HOLDING I BV RegS Transport 6.836.765,46 9.0 10124.0 380.0 01.Sept.2030 425.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 6.793.844,64 9.0 7028.0 343.0 30.Nov.2029 675.0
PFLEID PCF GMBH RegS Produktionsmittel 6.777.728,52 9.0 7486.0 311.0 15.Apr.2029 475.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.770.857,17 9.0 10173.0 3.0 15.Feb.2029 1000.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.758.697,63 9.0 9950.0 14.0 15.Mai2030 679.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 6.757.387,20 9.0 9902.0 148.0 23.Apr.2027 288.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.752.908,32 9.0 10162.0 481.0 15.Juli2032 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.745.803,11 9.0 9600.0 446.0 30.Apr.2031 575.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 6.737.297,47 9.0 10047.0 8.0 01.Mai2030 452.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.707.125,47 9.0 9860.0 223.0 15.Apr.2028 250.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.705.063,41 9.0 9983.0 80.0 01.Nov.2026 438.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.699.177,49 9.0 9716.0 333.0 15.Juli2029 313.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.676.714,49 9.0 10294.0 228.0 20.März2029 475.0
CERVIM CERVED GROUP SPA RegS Technologie 6.674.096,82 9.0 9115.0 303.0 15.Feb.2029 600.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.671.544,37 9.0 10067.0 8.0 15.Juni2027 676.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.668.111,85 9.0 9866.0 110.0 26.Nov.2026 275.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.625.984,81 9.0 9571.0 289.0 29.Sept.2028 200.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 6.616.716,35 9.0 7405.0 239.0 30.Apr.2028 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.571.934,02 9.0 9625.0 631.0 17.Mai2033 469.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.552.034,19 9.0 10062.0 17.0 09.Dez.2025 663.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.537.018,37 9.0 9950.0 91.0 15.Sept.2026 575.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.510.074,07 9.0 7770.0 13.0 15.Dez.2026 726.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.494.071,54 9.0 9598.0 294.0 15.Nov.2028 225.0
AFFP AIR FRANCE-KLM RegS Transport 6.485.851,69 9.0 10030.0 48.0 01.Juli2026 388.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.477.817,57 9.0 10171.0 209.0 31.März2030 625.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 6.477.204,75 9.0 9210.0 371.0 15.Mai2030 825.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.468.097,23 9.0 10036.0 68.0 16.Juni2026 375.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.466.582,17 9.0 10294.0 398.0 15.Aug.2032 538.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.436.609,40 8.0 9745.0 382.0 18.Juli2030 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.399.628,41 8.0 10301.0 81.0 15.Nov.2026 688.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 6.397.105,88 8.0 7888.0 95.0 22.Sept.2026 225.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.391.101,64 8.0 9913.0 96.0 30.Sept.2026 213.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 6.369.584,45 8.0 10036.0 472.0 05.Feb.2031 430.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 6.368.963,34 8.0 9714.0 346.0 15.Dez.2029 763.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.368.992,63 8.0 10119.0 23.0 18.März2029 592.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 6.337.708,16 8.0 10060.0 8.0 15.Dez.2027 754.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.336.780,68 8.0 9998.0 57.0 21.Jan.2027 550.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.335.715,72 8.0 10085.0 8.0 15.Mai2028 754.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.281.059,52 8.0 9493.0 356.0 01.Okt.2029 538.0
LNZING HERENS MIDCO SARL RegS Basic Industry 6.268.984,02 8.0 5865.0 309.0 15.Mai2029 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 6.265.572,57 8.0 9666.0 313.0 01.Feb.2029 263.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 6.248.537,27 8.0 9159.0 299.0 15.Juni2029 1000.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.248.662,31 8.0 9852.0 506.0 15.März2032 450.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.161.440,08 8.0 9916.0 185.0 01.Jan.2028 313.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 6.123.031,85 8.0 7786.0 333.0 15.Okt.2029 850.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.069.013,30 8.0 9641.0 265.0 15.Juli2028 225.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.053.166,59 8.0 10635.0 98.0 05.Okt.2030 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 6.004.716,54 8.0 10447.0 131.0 15.Mai2030 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.954.081,75 8.0 9937.0 205.0 15.Aug.2028 463.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 5.935.109,92 8.0 8347.0 9.0 30.Sept.2028 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.915.520,17 8.0 10166.0 399.0 15.März2031 538.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 5.915.566,35 8.0 9725.0 526.0 30.Sept.2032 625.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 5.912.257,62 8.0 9637.0 13.0 30.Mai2030 654.0
BDC BELDEN INC RegS Industrial Other 5.875.930,06 8.0 9695.0 473.0 15.Juli2031 338.0
PFLEID PCF GMBH RegS Produktionsmittel 5.864.965,74 8.0 7488.0 -36.0 15.Apr.2029 678.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.764.108,10 8.0 9963.0 21.0 01.Mai2028 726.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.730.011,95 8.0 10434.0 234.0 15.Jan.2031 563.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 5.725.908,28 8.0 9777.0 29.0 30.Juni2030 575.0
IPGIM WEBUILD SPA RegS Industrial Other 5.697.735,57 8.0 10057.0 126.0 28.Jan.2027 363.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 5.601.855,83 7.0 10130.0 8.0 15.Mai2029 704.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.572.607,61 7.0 9973.0 149.0 09.Juli2027 275.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 5.515.923,34 7.0 9417.0 236.0 12.März2028 163.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.474.462,54 7.0 10020.0 83.0 25.Okt.2026 325.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 5.462.356,24 7.0 10023.0 528.0 15.Feb.2033 613.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.432.086,67 7.0 9992.0 57.0 15.Aug.2026 400.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 5.359.049,64 7.0 9924.0 618.0 13.Okt.2032 363.0
HSEINV HSE FINANCE SARL RegS Zyklische Konsumgüter 5.203.974,55 7.0 9128.0 9.0 15.Okt.2029 808.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 5.009.980,88 7.0 10007.0 41.0 15.Okt.2031 650.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 4.696.937,84 6.0 10350.0 85.0 01.Juli2028 725.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.677.601,94 6.0 8656.0 302.0 01.Feb.2029 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.420.936,11 6.0 8103.0 271.0 15.Okt.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.383.276,91 6.0 7430.0 333.0 30.Jan.2030 1038.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 3.916.573,11 5.0 10106.0 404.0 15.Okt.2030 438.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.848.803,15 5.0 9972.0 58.0 08.Mai2026 300.0
EUR EUR CASH Cash und/oder Derivate 3.544.819,90 5.0 10000.0 0.0 nan 0.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.498.676,53 5.0 9995.0 529.0 30.Sept.2031 375.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.468.822,36 5.0 6173.0 214.0 01.März2028 800.0
CMACG CMA CGM SA RegS Transport 3.169.450,20 4.0 9982.0 473.0 15.Jan.2032 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.000.567,90 4.0 10002.0 3.0 15.Okt.2032 0.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 2.953.515,66 4.0 10062.0 435.0 11.Sept.2030 500.0
DEPOCN DEEPOCEAN LTD RegS Energie 2.799.127,65 4.0 10179.0 411.0 08.Apr.2031 600.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 2.754.078,98 4.0 10009.0 432.0 15.Apr.2031 488.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 2.733.469,76 4.0 3818.0 40.0 01.März2026 425.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.732.293,26 4.0 9929.0 479.0 31.Jan.2031 388.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.730.859,51 4.0 9986.0 72.0 15.Sept.2026 313.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 2.457.770,31 3.0 4253.0 304.0 31.März2029 500.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 2.179.695,12 3.0 10125.0 428.0 15.Okt.2031 675.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.962.101,63 3.0 3393.0 209.0 15.Juli2028 1025.0
IONTRA ION PLATFORM FINANCE SARL RegS Technologie 1.799.274,42 2.0 9996.0 401.0 30.Sept.2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.211.839,63 2.0 9823.0 0.0 30.Nov.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.139.924,83 2.0 9244.0 0.0 15.Okt.2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 987.327,95 1.0 9302.0 0.0 15.Juni2032 526.0
VCPLN VICTORIA PLC RegS Produktionsmittel 953.470,73 1.0 2327.0 220.0 15.März2028 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 821.909,02 1.0 9272.0 0.0 30.März2032 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 805.641,73 1.0 9947.0 38.0 23.Feb.2026 200.0
ENCISS ENCORE ISSUANCES SA RegS Financial Other 763.518,27 1.0 8965.0 10.0 06.Nov.2025 1202.0
IONTRA ION PLATFORM FINANCE SARL RegS Technologie 724.432,11 1.0 9992.0 510.0 30.Sept.2032 688.0
GBP GBP CASH Cash und/oder Derivate 698.636,90 1.0 11516.0 0.0 nan 0.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 688.880,54 1.0 888.0 207.0 31.Mai2029 500.0
HSEFIN HSE HOLDING SARL RegS Zyklische Konsumgüter 596.860,84 1.0 1900.0 -290.0 15.Apr.2030 990.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 510.173,14 1.0 9893.0 382.0 17.Jan.2030 430.0
nan ALTICE FRANCE LUX 3 Prvt Kommunikation 444.465,00 1.0 1500.0 0.0 nan 0.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 383.527,79 1.0 658.0 180.0 01.Sept.2029 650.0
CITCON CITYCON TREASURY BV RegS Financial Other 145.092,95 0.0 9794.0 91.0 08.Sept.2026 125.0
USD USD CASH Cash und/oder Derivate 120.421,10 0.0 8573.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 72.821,55 0.0 0.0 5.0 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 08.Okt.2025 190.0
SEK SEK CASH Cash und/oder Derivate 337,85 0.0 912.0 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