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 622 securities.

Note: The data shown here is as of date Mai 13, 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 66.994.969,65 100.0 10674.0 10.0 nan 212.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 51.278.083,50 76.0 9990.0 98.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 33.386.937,64 50.0 10116.0 440.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 30.315.674,63 45.0 10573.0 172.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 28.844.656,92 43.0 9402.0 317.0 15.Okt.2028 388.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 27.590.424,89 41.0 9990.0 499.0 31.März2032 550.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 26.452.843,46 39.0 10343.0 259.0 02.Juli2029 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 26.354.571,06 39.0 9713.0 169.0 15.Feb.2027 275.0
CERVIM CERVED GROUP SPA RegS Technologie 25.927.485,25 39.0 9459.0 12.0 15.Feb.2029 775.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 25.430.529,21 38.0 10049.0 126.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 25.172.240,84 38.0 9870.0 154.0 15.Feb.2027 325.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 25.017.761,89 37.0 9533.0 280.0 30.Apr.2028 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 24.786.243,03 37.0 9793.0 78.0 23.Feb.2026 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 24.426.553,81 36.0 10117.0 262.0 15.Apr.2028 500.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 24.367.047,81 36.0 9967.0 18.0 15.Dez.2029 625.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.348.708,83 36.0 9962.0 113.0 15.Juli2027 438.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 24.185.167,29 36.0 10445.0 225.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.002.081,16 36.0 10017.0 180.0 09.Mai2027 375.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 22.771.494,07 34.0 9511.0 256.0 01.Feb.2028 338.0
MPW MPT FINANCE CORP RegS REITS 22.421.289,33 33.0 10173.0 457.0 15.Feb.2032 700.0
ATLIM MUNDYS SPA MTN RegS Transport 21.477.239,85 32.0 9782.0 207.0 13.Juli2027 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.864.598,06 31.0 9969.0 12.0 24.Juni2025 125.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.554.349,86 31.0 11233.0 358.0 15.Sept.2029 738.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 20.269.022,01 30.0 9802.0 11.0 15.Dez.2029 800.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 20.066.488,38 30.0 11282.0 265.0 31.Juli2028 788.0
ATLIM MUNDYS SPA RegS Transport 20.059.127,48 30.0 9567.0 267.0 12.Feb.2028 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 19.933.102,59 30.0 9929.0 38.0 30.Sept.2025 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 19.927.088,91 30.0 9938.0 95.0 25.Mai2026 238.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 19.743.118,89 29.0 10447.0 232.0 15.Juli2029 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 19.557.317,64 29.0 9252.0 494.0 31.Jan.2031 325.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 19.218.123,75 29.0 9926.0 88.0 08.Juli2026 188.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 19.001.078,40 28.0 10058.0 302.0 15.Apr.2029 638.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 18.617.478,27 28.0 9662.0 270.0 31.Aug.2028 650.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 18.574.355,57 28.0 9998.0 20.0 15.Apr.2029 603.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 18.467.300,13 28.0 10133.0 385.0 15.Feb.2031 688.0
FIBCOP FIBERCOP SPA Kommunikation 18.402.665,59 27.0 11085.0 264.0 31.Juli2028 788.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 18.328.600,93 27.0 10188.0 304.0 15.Okt.2029 463.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 18.255.312,03 27.0 10018.0 3.0 15.Feb.2028 603.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.237.270,73 27.0 9873.0 439.0 11.Apr.2030 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.177.711,29 27.0 10184.0 93.0 15.Okt.2028 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 18.066.227,22 27.0 9454.0 353.0 15.März2029 225.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 18.024.880,64 27.0 9852.0 207.0 15.Jan.2028 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.019.755,43 27.0 10341.0 168.0 28.Mai2027 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.975.429,53 27.0 10015.0 272.0 15.März2029 850.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.948.395,27 27.0 10722.0 270.0 15.Apr.2031 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 17.947.388,02 27.0 7604.0 253.0 15.Jan.2028 300.0
ILDFP ILIAD SA RegS Kommunikation 17.860.355,88 27.0 10336.0 172.0 14.Juni2027 538.0
ATLIM MUNDYS SPA MTN RegS Transport 17.778.352,84 26.0 10450.0 326.0 24.Jan.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 17.693.500,38 26.0 9941.0 435.0 28.März2030 450.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 17.687.641,96 26.0 9956.0 21.0 18.Juli2030 599.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 17.677.369,75 26.0 10001.0 13.0 31.Juli2030 600.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 17.618.104,79 26.0 9549.0 340.0 31.Jan.2029 475.0
AMSSW AMS OSRAM AG RegS Technologie 17.534.817,60 26.0 10132.0 284.0 30.März2029 1050.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.463.763,82 26.0 9886.0 54.0 28.Nov.2025 100.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 17.455.084,27 26.0 9975.0 24.0 30.Okt.2028 644.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.380.085,29 26.0 10015.0 398.0 15.Juni2030 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.366.988,24 26.0 10024.0 222.0 12.Okt.2027 238.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.326.474,10 26.0 9979.0 16.0 01.Juli2029 595.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.230.644,17 26.0 9610.0 201.0 15.Juni2027 238.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 17.211.733,60 26.0 9959.0 86.0 15.Juli2026 388.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.210.199,83 26.0 9877.0 16.0 01.Juli2031 585.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 17.154.889,52 26.0 10441.0 257.0 15.Okt.2029 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 17.052.378,81 25.0 10222.0 428.0 31.Okt.2031 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.037.493,34 25.0 9767.0 315.0 12.Okt.2028 338.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.031.593,03 25.0 9829.0 1.0 15.Feb.2030 679.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 17.026.028,60 25.0 10167.0 393.0 17.Okt.2029 400.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.001.184,46 25.0 8512.0 433.0 28.Feb.2030 338.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 16.980.359,67 25.0 9806.0 291.0 15.Jan.2029 375.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 16.938.018,32 25.0 9990.0 28.0 15.Okt.2031 603.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.916.498,85 25.0 9970.0 41.0 12.Okt.2025 275.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 16.851.938,12 25.0 10435.0 95.0 15.Mai2028 875.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 16.748.646,97 25.0 9985.0 53.0 30.März2026 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.682.041,85 25.0 9865.0 132.0 28.Sept.2026 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.663.555,76 25.0 10054.0 441.0 01.Apr.2030 375.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 16.639.296,00 25.0 10094.0 455.0 31.Okt.2031 525.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.619.494,03 25.0 9969.0 180.0 15.Apr.2028 338.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 16.458.521,02 25.0 10043.0 331.0 29.Jan.2030 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 16.441.022,46 25.0 10164.0 349.0 30.Okt.2030 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 16.416.147,72 24.0 10445.0 265.0 15.Nov.2029 675.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.414.523,54 24.0 9730.0 272.0 17.Apr.2028 588.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 16.406.333,26 24.0 9247.0 284.0 14.Mai2028 238.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 16.402.247,17 24.0 9660.0 270.0 01.Juni2028 363.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 16.388.528,65 24.0 9808.0 149.0 21.Nov.2026 225.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 16.299.253,21 24.0 9679.0 311.0 17.Sept.2028 320.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 16.286.058,21 24.0 9860.0 6.0 15.Mai2028 718.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 16.209.766,23 24.0 10112.0 309.0 15.Juli2029 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.161.689,39 24.0 9732.0 264.0 15.Juni2028 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.130.928,49 24.0 9865.0 459.0 15.Apr.2031 500.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 16.049.482,28 24.0 10010.0 386.0 15.Apr.2030 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.903.187,16 24.0 9864.0 156.0 15.Feb.2027 200.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 15.882.199,50 24.0 10256.0 709.0 23.Mai2034 490.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.878.175,88 24.0 9442.0 310.0 21.Sept.2028 375.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.861.517,02 24.0 9953.0 550.0 27.Jan.2032 600.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 15.798.564,49 24.0 9962.0 340.0 13.März2029 613.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 15.694.115,18 23.0 9852.0 360.0 15.Mai2030 750.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 15.694.389,07 23.0 9705.0 294.0 30.Nov.2028 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 15.682.498,45 23.0 9702.0 275.0 24.Juni2028 250.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 15.658.912,75 23.0 9979.0 10.0 17.Juni2025 138.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 15.611.655,97 23.0 9585.0 330.0 21.Okt.2028 163.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.415.831,84 23.0 9836.0 452.0 15.Juni2031 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 15.414.598,98 23.0 9963.0 91.0 15.Sept.2026 313.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.371.515,81 23.0 10348.0 266.0 15.Dez.2030 638.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 15.340.449,46 23.0 9981.0 63.0 15.Juni2026 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 15.292.761,80 23.0 9651.0 250.0 15.Jan.2028 225.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 15.227.889,53 23.0 9921.0 66.0 09.Jan.2026 188.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.205.031,83 23.0 9962.0 27.0 31.Juli2031 578.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 15.204.491,91 23.0 9677.0 207.0 23.Juli2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.093.794,81 22.0 9765.0 254.0 15.Juni2028 375.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 15.066.303,82 22.0 9730.0 370.0 30.Sept.2030 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 15.043.592,91 22.0 9961.0 11.0 15.Feb.2031 681.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.039.536,44 22.0 10114.0 99.0 25.Mai2026 363.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 15.021.257,68 22.0 9020.0 568.0 15.Jan.2032 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 14.997.490,72 22.0 10041.0 410.0 27.Nov.2030 363.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.988.469,54 22.0 10479.0 345.0 07.Mai2029 700.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 14.970.755,41 22.0 9652.0 235.0 15.Nov.2027 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.923.494,67 22.0 9422.0 348.0 22.März2029 600.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 14.888.449,24 22.0 9688.0 385.0 15.Juni2030 738.0
ATLIM MUNDYS SPA MTN RegS Transport 14.771.966,08 22.0 10343.0 414.0 24.Jan.2030 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.733.543,20 22.0 10385.0 345.0 23.Mai2029 463.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.674.244,00 22.0 10079.0 449.0 15.Nov.2031 550.0
ILDFP ILIAD SA RegS Kommunikation 14.610.925,10 22.0 10538.0 328.0 15.Feb.2029 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 14.609.038,03 22.0 10711.0 230.0 15.Feb.2028 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 14.572.366,44 22.0 10596.0 135.0 30.Apr.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 14.563.779,18 22.0 9599.0 266.0 11.Feb.2028 188.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 14.500.482,05 22.0 10384.0 235.0 01.Juli2029 638.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.494.678,31 22.0 10106.0 313.0 21.Feb.2030 563.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 14.484.135,36 22.0 10128.0 109.0 03.Aug.2026 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 14.458.254,54 22.0 10465.0 73.0 31.Mai2029 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 14.276.906,25 21.0 10882.0 230.0 15.Feb.2028 688.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 14.219.792,05 21.0 10051.0 3.0 12.Nov.2029 669.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.211.153,43 21.0 9897.0 179.0 26.März2027 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.177.630,52 21.0 9936.0 35.0 19.Sept.2025 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 14.118.053,70 21.0 9845.0 274.0 01.Apr.2028 250.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 14.038.657,28 21.0 9803.0 19.0 15.Jan.2030 636.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 14.025.797,46 21.0 10443.0 425.0 30.Mai2030 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 13.976.009,43 21.0 9917.0 111.0 15.Aug.2026 375.0
NEXFP NEXANS SA RegS Produktionsmittel 13.937.071,73 21.0 10165.0 353.0 29.Mai2029 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 13.917.533,69 21.0 10440.0 150.0 15.Nov.2028 963.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 13.850.114,89 21.0 9511.0 405.0 15.Apr.2030 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 13.839.014,17 21.0 10115.0 505.0 01.Apr.2031 538.0
IPDEBV IPD 3 BV RegS Technologie 13.832.485,79 21.0 10392.0 109.0 15.Juni2028 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.809.084,64 21.0 9781.0 233.0 15.Feb.2028 363.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.803.860,18 21.0 10290.0 126.0 15.Mai2028 625.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.793.186,01 21.0 9057.0 313.0 03.Aug.2028 100.0
ETLFP EUTELSAT SA RegS Kommunikation 13.765.777,20 21.0 10543.0 222.0 13.Apr.2029 975.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.743.406,93 20.0 9968.0 102.0 15.März2027 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 13.692.613,50 20.0 10333.0 237.0 15.Mai2030 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 13.673.477,77 20.0 9953.0 302.0 28.Feb.2029 700.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 13.663.146,09 20.0 10234.0 286.0 25.Sept.2029 475.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 13.654.614,73 20.0 9971.0 70.0 15.Mai2026 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.589.987,04 20.0 10487.0 342.0 12.Apr.2029 588.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 13.547.294,30 20.0 10283.0 181.0 31.Juli2028 688.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.411.433,46 20.0 9972.0 13.0 28.Juni2025 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 13.393.547,28 20.0 9225.0 326.0 08.Dez.2028 488.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 13.366.719,90 20.0 10168.0 441.0 31.Okt.2031 463.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 13.309.017,42 20.0 10003.0 57.0 15.Juli2028 663.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 13.299.557,50 20.0 8965.0 346.0 15.Jan.2029 288.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 13.279.075,85 20.0 10270.0 315.0 15.Apr.2030 538.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.233.749,59 20.0 10030.0 14.0 01.Juli2029 603.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.214.338,33 20.0 9763.0 172.0 01.März2027 200.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.199.684,83 20.0 11230.0 243.0 31.Mai2028 813.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.191.097,08 20.0 7607.0 379.0 15.Aug.2029 425.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 13.173.582,20 20.0 10386.0 234.0 25.Juli2029 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 13.170.280,22 20.0 7096.0 627.0 18.Jan.2033 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.128.833,28 20.0 9964.0 10.0 18.Juni2025 150.0
SKIBID SKILL BIDCO APS Transport 13.122.847,45 20.0 10227.0 11.0 02.März2028 923.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.106.758,73 20.0 7880.0 540.0 27.Jan.2031 150.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 12.949.036,79 19.0 9596.0 246.0 15.Jan.2028 438.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 12.924.597,03 19.0 10142.0 267.0 01.März2028 388.0
CMACG CMA CGM SA RegS Transport 12.902.782,41 19.0 10261.0 266.0 15.Juli2029 550.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 12.882.755,94 19.0 9365.0 370.0 30.Juni2029 350.0
GETFP GETLINK SE RegS Transport 12.882.900,94 19.0 10123.0 362.0 15.Apr.2030 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.881.298,51 19.0 9809.0 84.0 18.März2026 163.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 12.834.128,30 19.0 9854.0 140.0 30.Okt.2026 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 12.826.826,67 19.0 10334.0 229.0 15.Mai2030 550.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.816.910,83 19.0 8370.0 444.0 14.Jan.2030 175.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 12.789.909,29 19.0 10046.0 371.0 14.Aug.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.762.100,16 19.0 8822.0 410.0 23.Okt.2029 300.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 12.761.010,08 19.0 9569.0 283.0 15.Juni2028 313.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 12.751.829,45 19.0 10155.0 440.0 15.Okt.2031 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.713.607,72 19.0 11816.0 497.0 15.Sept.2031 788.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 12.713.733,74 19.0 10352.0 83.0 01.Juni2028 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.704.124,37 19.0 9979.0 21.0 30.Juli2025 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.661.057,07 19.0 10309.0 407.0 15.Jan.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.644.603,71 19.0 9442.0 236.0 23.Okt.2027 250.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.606.694,01 19.0 9916.0 374.0 31.Juli2030 725.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 12.604.900,27 19.0 10002.0 4.0 23.Okt.2030 631.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.594.559,26 19.0 10006.0 8.0 17.Mai2031 644.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.516.804,25 19.0 10004.0 167.0 15.Mai2028 413.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 12.481.255,21 19.0 7764.0 282.0 31.Mai2028 350.0
ETLFP EUTELSAT SA RegS Kommunikation 12.448.354,00 19.0 9463.0 208.0 13.Juli2027 225.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 12.338.643,56 18.0 10387.0 147.0 01.Mai2029 700.0
RXLFP REXEL SA RegS Produktionsmittel 12.333.726,50 18.0 9615.0 322.0 15.Dez.2028 213.0
SKIBID SGL GROUP APS Transport 12.333.448,84 18.0 9715.0 18.0 22.Apr.2030 701.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.266.738,69 18.0 10343.0 382.0 15.Juli2031 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 12.264.131,76 18.0 10257.0 271.0 15.Feb.2030 513.0
SPIEFP SPIE SA RegS Produktionsmittel 12.237.445,69 18.0 9962.0 90.0 18.Juni2026 263.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.209.073,41 18.0 9086.0 557.0 15.Nov.2032 613.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 12.203.261,07 18.0 10038.0 272.0 01.Apr.2028 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 12.181.609,32 18.0 10037.0 452.0 15.Apr.2032 563.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.179.717,14 18.0 10501.0 118.0 01.Apr.2029 600.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.153.363,02 18.0 9395.0 302.0 22.Juli2028 245.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 12.124.718,47 18.0 10097.0 387.0 15.Nov.2029 513.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.099.184,93 18.0 10406.0 147.0 15.Mai2028 938.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 12.061.399,42 18.0 10356.0 223.0 01.Juni2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 12.051.645,26 18.0 9699.0 230.0 12.Okt.2027 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.047.720,16 18.0 9947.0 572.0 08.Juli2032 575.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 12.035.572,39 18.0 9980.0 155.0 15.Juli2027 756.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.019.655,60 18.0 10300.0 327.0 19.Jan.2029 559.0
ENGPRO ENERGO PRO AS RegS Elektro- 12.000.000,00 18.0 10000.0 389.0 27.Mai2030 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.991.840,27 18.0 9526.0 234.0 04.Okt.2027 113.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 11.982.969,34 18.0 10539.0 401.0 15.Jan.2030 575.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 11.983.140,29 18.0 9613.0 297.0 28.Feb.2029 800.0
SNSPW SYNTHOS SA RegS Basic Industry 11.977.502,79 18.0 9395.0 290.0 07.Juni2028 250.0
ERAFP ERAMET SA RegS Basic Industry 11.924.968,56 18.0 10062.0 255.0 22.Mai2028 700.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 11.917.311,57 18.0 10214.0 387.0 24.Okt.2029 488.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 11.893.235,30 18.0 9923.0 296.0 15.Jan.2030 550.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 11.885.839,37 18.0 9979.0 227.0 31.Okt.2028 450.0
CANPCK CANPACK SA RegS Produktionsmittel 11.857.684,42 18.0 9707.0 230.0 01.Nov.2027 238.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.848.443,06 18.0 10386.0 90.0 31.Mai2026 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.809.756,11 18.0 9967.0 321.0 15.Juni2029 513.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.796.899,98 18.0 11105.0 163.0 30.Nov.2028 1100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.793.061,14 18.0 9851.0 83.0 15.März2026 175.0
NWGLOV EVOCA SPA RegS Industrial Other 11.783.579,07 18.0 9858.0 22.0 09.Apr.2029 761.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 11.755.763,17 18.0 9926.0 23.0 14.Nov.2031 684.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.642.058,53 17.0 10461.0 269.0 15.Mai2028 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.628.683,26 17.0 10372.0 336.0 15.März2029 475.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.627.148,17 17.0 9781.0 14.0 15.Dez.2029 638.0
SNFF SNF GROUP SA RegS Basic Industry 11.594.301,77 17.0 10139.0 476.0 15.März2032 450.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.588.018,61 17.0 10472.0 201.0 15.Juli2029 625.0
ILDFP ILIAD SA RegS Kommunikation 11.555.205,75 17.0 10183.0 406.0 15.Dez.2029 425.0
ILDFP ILIAD SA RegS Kommunikation 11.538.992,91 17.0 10572.0 511.0 02.Mai2031 538.0
IPGIM WEBUILD SPA RegS Industrial Other 11.496.516,59 17.0 10879.0 260.0 27.Sept.2028 700.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 11.489.638,50 17.0 9954.0 90.0 15.Juli2026 363.0
ILDFP ILIAD SA RegS Kommunikation 11.477.451,30 17.0 10695.0 409.0 15.Feb.2030 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 11.476.602,50 17.0 10029.0 19.0 31.Juli2028 669.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 11.465.359,18 17.0 10767.0 53.0 30.Apr.2029 1063.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 11.459.627,18 17.0 10205.0 300.0 25.Sept.2029 531.0
IPDEBV IPD 3 BV RegS Technologie 11.448.799,29 17.0 9926.0 11.0 15.Juni2031 588.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.426.351,76 17.0 9762.0 803.0 05.März2035 422.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.413.439,54 17.0 10195.0 439.0 15.Feb.2032 563.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 11.375.761,67 17.0 10323.0 357.0 10.Juli2029 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 11.372.693,94 17.0 9865.0 216.0 15.Apr.2028 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.354.558,51 17.0 9950.0 68.0 01.Feb.2026 288.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.350.154,85 17.0 10097.0 268.0 31.Mai2028 425.0
ETLFP EUTELSAT SA RegS Kommunikation 11.338.068,73 17.0 8635.0 329.0 13.Okt.2028 150.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.334.757,90 17.0 10570.0 321.0 17.Mai2031 713.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.322.857,27 17.0 9213.0 520.0 22.Dez.2030 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.315.080,55 17.0 9574.0 193.0 25.Mai2027 275.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.311.070,48 17.0 10291.0 245.0 01.Feb.2030 675.0
ERAFP ERAMET SA RegS Basic Industry 11.311.154,16 17.0 9900.0 388.0 30.Nov.2029 650.0
OVH OVH GROUPE SAS RegS Technologie 11.295.922,64 17.0 10099.0 384.0 05.Feb.2031 475.0
IPGIM WEBUILD SPA RegS Industrial Other 11.286.801,01 17.0 10475.0 331.0 20.Juni2029 538.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.275.744,70 17.0 9506.0 262.0 30.Jan.2028 200.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 11.275.145,50 17.0 9964.0 76.0 15.Mai2026 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.258.690,32 17.0 8791.0 431.0 28.Okt.2029 100.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.248.589,88 17.0 10319.0 82.0 15.Mai2028 638.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.247.829,76 17.0 10118.0 155.0 30.Sept.2029 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.244.796,16 17.0 10216.0 175.0 09.Juni2027 425.0
BALL BALL CORPORATION Produktionsmittel 11.203.151,19 17.0 9762.0 178.0 15.März2027 150.0
EUROCA EC FINANCE PLC RegS Transport 11.170.955,56 17.0 9763.0 139.0 15.Okt.2026 300.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.149.500,71 17.0 9736.0 229.0 07.Okt.2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.118.671,80 17.0 10123.0 443.0 08.Mai2030 475.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 11.113.954,55 17.0 10621.0 319.0 02.Apr.2031 775.0
IPGIM WEBUILD SPA RegS Industrial Other 11.102.007,63 17.0 10340.0 426.0 30.Apr.2030 488.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 11.079.427,10 17.0 9821.0 10.0 17.Dez.2026 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.030.144,51 16.0 10361.0 66.0 01.Feb.2028 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.024.002,89 16.0 9422.0 354.0 18.Jan.2029 163.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 11.002.302,63 16.0 9948.0 117.0 15.Feb.2027 388.0
LTMCIM LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.948.240,80 16.0 10003.0 3.0 15.Dez.2030 649.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 10.939.885,23 16.0 10562.0 86.0 15.Mai2028 1113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 10.891.285,46 16.0 9644.0 501.0 20.März2031 550.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 10.889.375,60 16.0 9745.0 391.0 15.Feb.2030 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 10.844.126,03 16.0 8128.0 304.0 01.Jan.2029 1000.0
FOY FINNAIR OYJ RegS Transport 10.840.359,63 16.0 10168.0 347.0 24.Mai2029 475.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 10.813.374,51 16.0 10097.0 367.0 15.März2030 563.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.806.794,13 16.0 9930.0 270.0 31.März2028 313.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.780.663,76 16.0 9070.0 456.0 15.Juli2030 375.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 10.766.940,30 16.0 9982.0 431.0 02.Mai2031 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 10.753.556,31 16.0 10260.0 341.0 13.März2029 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.747.095,07 16.0 10021.0 45.0 15.Jan.2026 450.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 10.738.477,20 16.0 10166.0 283.0 15.Juli2029 538.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 10.737.269,87 16.0 9829.0 222.0 01.März2028 350.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.707.508,73 16.0 9818.0 162.0 11.Feb.2027 350.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 10.704.072,63 16.0 9993.0 28.0 15.Juli2031 640.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.687.474,95 16.0 10157.0 393.0 18.Apr.2031 475.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 10.686.036,45 16.0 10414.0 224.0 08.Apr.2030 713.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 10.668.971,14 16.0 10502.0 380.0 15.Nov.2031 700.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 10.657.727,82 16.0 9977.0 21.0 15.Jan.2028 653.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 10.626.560,46 16.0 10048.0 26.0 15.Okt.2030 653.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.558.805,83 16.0 9470.0 311.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.557.413,69 16.0 9427.0 380.0 06.Juli2029 338.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.547.874,95 16.0 10025.0 17.0 15.Juli2029 728.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 10.545.650,47 16.0 10259.0 300.0 01.Juli2030 625.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.541.600,14 16.0 9853.0 247.0 31.Juli2028 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.540.307,28 16.0 9943.0 36.0 21.Sept.2025 300.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 10.506.505,96 16.0 10038.0 366.0 28.Feb.2030 500.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.490.144,76 16.0 9876.0 235.0 15.Juli2028 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 10.486.981,18 16.0 9986.0 467.0 15.Nov.2031 463.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 10.484.311,34 16.0 10191.0 250.0 15.März2030 425.0
TUIGR TUI AG RegS Zyklische Konsumgüter 10.471.932,18 16.0 10374.0 180.0 15.März2029 588.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 10.448.788,25 16.0 9822.0 68.0 19.Jan.2026 100.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.442.985,69 16.0 10815.0 134.0 15.Juli2031 850.0
INPSTN INPOST SA RegS Transport 10.429.242,78 16.0 9780.0 198.0 15.Juli2027 225.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.422.392,82 16.0 10279.0 383.0 15.Juni2031 600.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.416.463,69 16.0 9548.0 284.0 15.Juni2028 325.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 10.413.760,59 16.0 9964.0 76.0 15.Mai2026 363.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.409.724,60 16.0 10136.0 8.0 31.Juli2029 918.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.404.162,17 16.0 9922.0 11.0 15.Juni2031 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.393.300,86 15.0 10091.0 120.0 15.Juli2028 450.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.358.470,69 15.0 9956.0 17.0 29.Juni2029 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.333.842,34 15.0 10104.0 114.0 14.Aug.2026 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.331.812,72 15.0 10121.0 289.0 01.Juni2029 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 10.268.422,15 15.0 10201.0 200.0 15.Mai2029 650.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 10.264.804,17 15.0 9984.0 3.0 14.Mai2027 743.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 10.238.722,57 15.0 8173.0 -21.0 15.Apr.2029 750.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.186.461,97 15.0 9078.0 140.0 15.Okt.2026 99.0
BBIDCO CESAR SPA RegS Zyklische Konsumgüter 10.159.900,22 15.0 9968.0 24.0 30.Sept.2031 661.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.139.715,54 15.0 9721.0 176.0 01.März2027 213.0
ILDFP ILIAD SA RegS Kommunikation 10.132.908,34 15.0 9919.0 103.0 17.Juni2026 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 10.130.562,88 15.0 10378.0 266.0 15.März2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.127.817,44 15.0 9892.0 191.0 02.Juni2027 250.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 10.122.828,41 15.0 9433.0 9.0 05.Nov.2031 661.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.121.670,74 15.0 10365.0 230.0 15.Apr.2030 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.111.268,16 15.0 9961.0 8.0 01.Feb.2029 681.0
VFC VF CORPORATION Zyklische Konsumgüter 10.074.834,50 15.0 9501.0 352.0 07.März2029 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.067.924,97 15.0 10016.0 363.0 15.Feb.2030 425.0
FIBCOP FIBERCOP SPA Kommunikation 10.066.881,07 15.0 9207.0 355.0 18.Jan.2029 163.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.057.653,79 15.0 9750.0 125.0 24.Aug.2026 363.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.039.604,42 15.0 9588.0 135.0 02.Okt.2026 395.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.032.383,15 15.0 9972.0 459.0 30.Sept.2031 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.011.515,35 15.0 9911.0 305.0 01.Feb.2030 525.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 9.998.519,55 15.0 9983.0 460.0 27.Okt.2031 700.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 9.989.263,04 15.0 10644.0 254.0 31.Jan.2031 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.974.117,69 15.0 10186.0 161.0 15.Mai2028 663.0
PROGRP PROGROUP AG RegS Basic Industry 9.959.151,64 15.0 9763.0 457.0 15.Apr.2031 538.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 9.958.624,14 15.0 8974.0 108.0 23.Juni2026 225.0
VIRIFP VIRIDIEN SA RegS Energie 9.872.382,60 15.0 9642.0 415.0 15.Okt.2030 850.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.857.720,58 15.0 10460.0 151.0 15.März2029 650.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.850.474,04 15.0 9661.0 276.0 01.Juni2028 225.0
ZIGGO ZIGGO BV RegS Kommunikation 9.848.868,55 15.0 9078.0 430.0 15.Jan.2030 288.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 9.843.021,74 15.0 9925.0 135.0 15.März2027 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.830.158,70 15.0 9449.0 194.0 06.Mai2027 200.0
OEGFIN OEG FINANCE PLC RegS Energie 9.806.736,83 15.0 10171.0 323.0 27.Sept.2029 725.0
QPARKH Q PARK HOLDING I BV RegS Transport 9.796.652,07 15.0 10260.0 213.0 01.März2029 513.0
RXLFP REXEL SA RegS Produktionsmittel 9.780.099,79 15.0 9659.0 280.0 15.Juni2028 213.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.775.643,39 15.0 6812.0 47.0 01.Nov.2025 675.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 9.768.677,94 15.0 9645.0 236.0 25.Okt.2027 188.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 9.763.706,07 15.0 9310.0 534.0 26.Sept.2031 488.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.715.684,34 14.0 9160.0 288.0 03.Mai2028 225.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.714.915,66 14.0 10093.0 135.0 30.Apr.2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.672.418,64 14.0 9810.0 158.0 06.Jan.2027 288.0
IQV IQVIA INC RegS Consumer Non-Cyclical 9.667.303,97 14.0 9957.0 34.0 15.Sept.2025 288.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 9.663.855,36 14.0 9971.0 108.0 31.Okt.2027 925.0
BDC BELDEN INC RegS Industrial Other 9.643.964,62 14.0 9913.0 155.0 15.Juli2027 338.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 9.640.487,20 14.0 9483.0 169.0 26.Jan.2027 50.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 9.630.031,44 14.0 9637.0 256.0 01.Feb.2028 188.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.613.671,33 14.0 10485.0 237.0 01.Juni2029 900.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 9.595.584,28 14.0 9524.0 348.0 15.Apr.2029 338.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 9.558.856,70 14.0 8897.0 328.0 16.Sept.2028 63.0
RXLFP REXEL SA RegS Produktionsmittel 9.518.982,68 14.0 10444.0 230.0 15.Sept.2030 525.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 9.481.015,00 14.0 9821.0 257.0 31.Okt.2028 388.0
NEXFP NEXANS SA RegS Produktionsmittel 9.420.726,92 14.0 10529.0 253.0 05.Apr.2028 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 9.378.039,92 14.0 10362.0 83.0 15.Feb.2029 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 9.340.242,05 14.0 10490.0 347.0 27.Feb.2029 550.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 9.326.151,77 14.0 9884.0 20.0 15.Juli2028 778.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 9.323.939,75 14.0 9286.0 314.0 01.Sept.2028 200.0
UGI UGI INTERNATIONAL LLC RegS Energie 9.316.014,44 14.0 9325.0 411.0 01.Dez.2029 250.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 9.299.583,49 14.0 9989.0 390.0 29.Jan.2030 838.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.285.573,03 14.0 9905.0 232.0 01.Mai2028 875.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.255.860,60 14.0 10472.0 42.0 15.Okt.2027 925.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.158.831,85 14.0 10100.0 19.0 15.Juli2029 753.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 9.148.940,54 14.0 9941.0 212.0 01.Juli2028 350.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.141.434,36 14.0 10052.0 357.0 30.Jan.2030 450.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.134.770,78 14.0 8923.0 302.0 20.Juli2028 225.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 9.058.786,90 14.0 10029.0 48.0 15.Okt.2026 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.023.557,55 13.0 11724.0 595.0 24.Jan.2033 775.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 9.014.825,60 13.0 10187.0 358.0 15.Apr.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.997.930,38 13.0 8729.0 326.0 10.Sept.2028 63.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.967.193,11 13.0 10515.0 48.0 30.Nov.2027 1038.0
LTMCIM LOTTOMATICA SPA RegS Zyklische Konsumgüter 8.918.316,73 13.0 10001.0 8.0 01.Juni2031 574.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 8.909.710,50 13.0 9803.0 219.0 15.Dez.2027 288.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 8.906.799,85 13.0 10080.0 304.0 01.Mai2029 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 8.866.617,84 13.0 6996.0 457.0 31.Jan.2030 88.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.807.111,21 13.0 10267.0 113.0 15.März2028 575.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 8.780.238,95 13.0 10956.0 99.0 15.Mai2029 1050.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.775.223,11 13.0 10139.0 318.0 08.Jan.2029 538.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.755.791,53 13.0 10472.0 18.0 31.Juli2028 788.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 8.736.856,18 13.0 9741.0 578.0 15.Apr.2033 438.0
CERTEC CTEC II GMBH RegS Basic Industry 8.731.859,99 13.0 8822.0 413.0 15.Feb.2030 525.0
VFC VF CORPORATION Zyklische Konsumgüter 8.712.225,98 13.0 8704.0 276.0 25.Feb.2028 25.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 8.681.119,56 13.0 10011.0 19.0 08.Apr.2030 653.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.659.178,29 13.0 10166.0 219.0 15.Juli2028 938.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 8.656.589,08 13.0 9948.0 83.0 30.Apr.2026 325.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.578.055,40 13.0 10499.0 71.0 06.Feb.2028 1000.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 8.493.308,85 13.0 12271.0 340.0 23.Juli2029 1050.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 8.490.136,91 13.0 9981.0 61.0 28.Jan.2026 288.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.479.287,88 13.0 10161.0 270.0 14.Aug.2029 1450.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 8.463.476,63 13.0 9460.0 173.0 01.Apr.2027 950.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.463.084,00 13.0 9388.0 361.0 03.Nov.2029 900.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.462.655,10 13.0 9922.0 182.0 15.Juli2028 388.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 8.434.696,11 13.0 9618.0 473.0 15.Juni2031 613.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 8.421.325,76 13.0 8568.0 394.0 01.Sept.2029 300.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 8.399.462,40 13.0 9599.0 348.0 15.Juni2029 300.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.317.553,53 12.0 10406.0 187.0 15.Apr.2029 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.290.072,54 12.0 9749.0 417.0 15.Aug.2030 563.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 8.288.874,25 12.0 10336.0 165.0 01.Juli2028 725.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.283.484,82 12.0 8967.0 378.0 30.Nov.2029 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 8.281.496,48 12.0 9185.0 559.0 19.Apr.2031 175.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 8.263.226,64 12.0 9979.0 68.0 30.Juli2026 600.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.260.659,86 12.0 9810.0 163.0 15.Feb.2027 263.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 8.248.646,68 12.0 10026.0 410.0 30.Apr.2031 500.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.213.726,65 12.0 8314.0 133.0 01.Okt.2026 588.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 8.153.149,96 12.0 10564.0 41.0 11.Okt.2028 825.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 8.119.080,82 12.0 9983.0 62.0 02.Juli2026 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 8.073.401,10 12.0 10137.0 485.0 30.Sept.2032 538.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.070.900,43 12.0 9986.0 156.0 15.Juli2027 550.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.035.391,52 12.0 9833.0 218.0 05.Feb.2028 325.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.006.400,40 12.0 10604.0 177.0 15.März2029 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 7.994.278,16 12.0 7096.0 362.0 18.Apr.2029 400.0
SNFF SPCM SA RegS Basic Industry 7.894.425,86 12.0 9595.0 327.0 01.Feb.2029 263.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 7.853.195,25 12.0 9939.0 3.0 15.Aug.2026 627.0
APPARK APCOA GROUP GMBH RegS Transport 7.850.795,20 12.0 9992.0 28.0 15.Apr.2031 640.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 7.801.394,86 12.0 9383.0 232.0 15.Nov.2027 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.769.134,41 12.0 10376.0 39.0 15.Apr.2028 725.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.745.969,98 12.0 10311.0 296.0 15.Feb.2030 588.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 7.722.608,48 12.0 9763.0 95.0 27.Apr.2026 300.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 7.719.042,01 12.0 9656.0 89.0 07.Apr.2026 175.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 7.696.371,65 11.0 9117.0 252.0 31.März2028 775.0
CEMEIT CEME SPA RegS Produktionsmittel 7.688.415,44 11.0 9919.0 18.0 30.Sept.2031 686.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 7.685.551,67 11.0 9623.0 356.0 15.Nov.2029 1000.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 7.681.556,75 11.0 9537.0 301.0 15.Aug.2028 275.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.680.520,26 11.0 10510.0 296.0 15.Apr.2030 1025.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.662.565,80 11.0 10524.0 52.0 17.Nov.2029 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 7.654.020,35 11.0 9136.0 382.0 15.Juni2029 238.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.651.218,92 11.0 10065.0 112.0 30.Apr.2027 475.0
MANUCH MANUCHAR NV RegS Basic Industry 7.593.288,33 11.0 9927.0 164.0 30.Juni2027 725.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.587.621,59 11.0 10422.0 162.0 19.Jan.2027 613.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 7.586.278,89 11.0 8855.0 123.0 15.Aug.2026 213.0
LNZING HERENS MIDCO SARL RegS Basic Industry 7.585.650,88 11.0 7483.0 345.0 15.Mai2029 525.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.583.868,33 11.0 9585.0 164.0 16.Jan.2027 225.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.576.845,50 11.0 10162.0 517.0 15.Juli2031 450.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.566.975,70 11.0 9610.0 254.0 04.Feb.2028 363.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.551.980,29 11.0 10047.0 8.0 06.Feb.2028 786.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 7.542.015,39 11.0 10162.0 350.0 25.März2030 450.0
SKIBID SGL GROUP APS Transport 7.535.267,67 11.0 9635.0 -1.0 24.Feb.2031 678.0
HEIMST HEIMSTADEN AB RegS Financial Other 7.530.918,58 11.0 9453.0 174.0 06.März2027 438.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 7.525.584,09 11.0 10919.0 124.0 14.Dez.2029 1075.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 7.519.538,87 11.0 9890.0 207.0 15.März2028 363.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 7.487.045,11 11.0 6863.0 16.0 01.Mai2026 843.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.479.414,59 11.0 10334.0 188.0 31.Mai2027 575.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 7.478.682,73 11.0 10014.0 14.0 31.Dez.2029 623.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.476.568,43 11.0 10415.0 118.0 15.Nov.2026 688.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 7.460.059,35 11.0 9973.0 23.0 15.Feb.2030 811.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.443.267,67 11.0 8482.0 272.0 31.März2028 338.0
BDC BELDEN INC RegS Industrial Other 7.410.675,72 11.0 9922.0 191.0 15.März2028 388.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 7.407.727,96 11.0 10024.0 362.0 15.Mai2030 500.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 7.404.644,35 11.0 10010.0 8.0 15.Mai2029 825.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 7.372.858,29 11.0 9993.0 355.0 15.Sept.2029 900.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 7.360.007,53 11.0 10454.0 199.0 15.Nov.2028 1000.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.335.042,81 11.0 10155.0 178.0 06.Apr.2027 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.299.644,09 11.0 10053.0 87.0 15.Feb.2027 450.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 7.282.291,53 11.0 9958.0 99.0 15.Nov.2026 613.0
DRXLN DRAX FINCO PLC RegS Elektro- 7.271.609,99 11.0 10404.0 179.0 15.Apr.2029 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.224.019,91 11.0 9688.0 -1.0 15.Mai2030 731.0
LUTECH LUTECH SPA RegS Technologie 7.201.198,88 11.0 9961.0 110.0 15.Mai2027 500.0
PLYIM SCIL IV LLC RegS Basic Industry 7.171.923,25 11.0 10476.0 119.0 15.Juli2028 950.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 7.159.667,00 11.0 9745.0 234.0 01.Jan.2028 313.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.148.913,49 11.0 10417.0 270.0 15.Dez.2029 575.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.143.485,92 11.0 9881.0 99.0 27.Mai2026 300.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 7.114.330,28 11.0 8504.0 138.0 15.Okt.2026 463.0
NEXFP NEXANS SA RegS Produktionsmittel 7.109.439,69 11.0 10231.0 430.0 11.März2030 425.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.099.806,86 11.0 9970.0 133.0 01.Aug.2027 563.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.070.190,24 11.0 9944.0 25.0 01.Nov.2026 655.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 7.063.917,95 11.0 10306.0 302.0 31.Juli2030 725.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.048.284,36 11.0 9795.0 188.0 23.Apr.2027 288.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.045.747,88 11.0 9722.0 332.0 02.Mai2029 738.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.013.010,31 10.0 9983.0 485.0 15.Aug.2032 538.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 7.011.419,39 10.0 9637.0 174.0 13.Feb.2027 113.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.001.072,00 10.0 9715.0 331.0 15.Juli2029 300.0
EOLOSP EOLO SPA RegS Kommunikation 6.992.594,81 10.0 9090.0 315.0 21.Okt.2028 488.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.976.463,23 10.0 9467.0 325.0 15.Nov.2028 225.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 6.942.781,49 10.0 9924.0 91.0 15.Mai2026 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.931.899,71 10.0 10276.0 358.0 15.Feb.2031 675.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 6.930.883,30 10.0 10003.0 8.0 15.Okt.2028 653.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 6.906.967,04 10.0 9993.0 26.0 01.Feb.2030 618.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.880.251,87 10.0 10998.0 296.0 13.Sept.2028 688.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 6.865.327,39 10.0 9960.0 125.0 15.Feb.2027 500.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 6.862.777,14 10.0 10030.0 10.0 15.Dez.2029 625.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 6.863.061,28 10.0 9974.0 21.0 15.Juli2031 603.0
PFLEID PCF GMBH RegS Produktionsmittel 6.839.472,36 10.0 7961.0 353.0 15.Apr.2029 475.0
CERVIM CERVED GROUP SPA RegS Technologie 6.835.606,32 10.0 9208.0 333.0 15.Feb.2029 600.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.804.289,33 10.0 10360.0 286.0 18.Juli2029 488.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.803.785,27 10.0 10076.0 1.0 15.Mai2029 756.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 6.769.023,21 10.0 10203.0 471.0 01.Apr.2032 475.0
AFFP AIR FRANCE-KLM RegS Transport 6.752.262,28 10.0 10054.0 90.0 01.Juli2026 388.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 6.748.218,75 10.0 6609.0 300.0 15.Nov.2028 563.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.747.305,42 10.0 9291.0 11.0 30.Sept.2028 686.0
APPARK APCOA GROUP GMBH RegS Transport 6.739.474,89 10.0 10014.0 401.0 15.Apr.2031 600.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 6.735.487,22 10.0 9043.0 79.0 01.März2026 425.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 6.654.394,17 10.0 9999.0 24.0 01.Mai2030 482.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.646.846,67 10.0 10129.0 176.0 30.März2028 488.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 6.613.785,27 10.0 9953.0 135.0 01.Juli2027 550.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.585.976,86 10.0 9800.0 521.0 15.März2032 450.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 6.553.500,66 10.0 10221.0 393.0 31.Jan.2031 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 6.474.858,91 10.0 10554.0 306.0 24.Nov.2028 513.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 6.469.786,47 10.0 10377.0 330.0 15.Feb.2030 863.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.459.886,40 10.0 10087.0 105.0 16.Juni2026 375.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 6.425.643,52 10.0 9813.0 50.0 12.Nov.2025 325.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.421.005,31 10.0 10390.0 257.0 18.Juli2030 650.0
CECBAK CEC BANK SA MTN RegS Bankwesen 6.420.711,04 10.0 9937.0 311.0 28.Nov.2029 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.417.933,41 10.0 9943.0 220.0 15.Aug.2028 463.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.418.216,60 10.0 9597.0 292.0 15.Juli2028 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.408.499,16 10.0 10073.0 418.0 30.Apr.2031 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.397.740,53 10.0 10223.0 290.0 30.Apr.2030 588.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 6.363.129,69 9.0 9767.0 27.0 31.Juli2031 694.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 6.353.713,60 9.0 10355.0 232.0 15.Dez.2029 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 6.348.947,90 9.0 10541.0 156.0 15.Mai2030 675.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 6.328.554,82 9.0 10417.0 277.0 02.Mai2029 500.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.304.074,21 9.0 9974.0 112.0 21.Jan.2027 550.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 6.298.863,75 9.0 9793.0 233.0 15.Feb.2028 350.0
DOBIM DOVALUE SPA RegS Financial Other 6.264.119,42 9.0 10444.0 309.0 28.Feb.2030 700.0
SHILN SIG PLC RegS Produktionsmittel 6.252.155,24 9.0 9931.0 344.0 31.Okt.2029 975.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.247.778,03 9.0 10042.0 8.0 15.Juni2027 725.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.233.861,77 9.0 10067.0 266.0 20.März2029 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.214.270,31 9.0 10445.0 64.0 17.Nov.2027 650.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.210.302,93 9.0 10329.0 3.0 15.Feb.2029 1000.0
BALL BALL CORPORATION Produktionsmittel 6.200.000,00 9.0 10000.0 610.0 01.Juli2032 425.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.190.857,49 9.0 9701.0 150.0 26.Nov.2026 275.0
PROGRP PROGROUP AG RegS Basic Industry 6.164.374,50 9.0 9792.0 333.0 15.Apr.2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 6.153.038,36 9.0 6958.0 807.0 31.Jan.2034 125.0
IPGIM WEBUILD SPA RegS Industrial Other 6.137.220,03 9.0 10036.0 166.0 28.Jan.2027 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.129.991,83 9.0 9909.0 97.0 08.Mai2026 300.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.128.306,04 9.0 9925.0 121.0 01.Nov.2026 438.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 6.093.201,94 9.0 9918.0 99.0 02.Juni2026 288.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.044.700,46 9.0 7595.0 -3.0 15.Dez.2026 775.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.031.909,60 9.0 9519.0 364.0 15.Juli2029 313.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 6.026.377,12 9.0 10168.0 324.0 15.Okt.2029 613.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 6.020.367,55 9.0 10034.0 2.0 15.Mai2031 0.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.019.156,33 9.0 10013.0 44.0 15.Sept.2026 575.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.018.226,65 9.0 9899.0 7.0 15.Mai2028 806.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 6.004.745,65 9.0 10381.0 185.0 29.Mai2028 563.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 5.986.145,92 9.0 10131.0 57.0 09.Dez.2025 663.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 5.954.568,78 9.0 9816.0 194.0 30.Mai2027 263.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 5.923.886,17 9.0 10072.0 16.0 18.März2029 638.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.912.899,69 9.0 9951.0 95.0 15.Aug.2026 400.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 5.899.119,23 9.0 10316.0 27.0 28.Juni2028 588.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 5.892.584,79 9.0 9805.0 134.0 30.Sept.2026 213.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 5.821.295,78 9.0 9469.0 348.0 01.Feb.2029 263.0
HPLGR HAPAG-LLOYD AG RegS Transport 5.821.591,84 9.0 9772.0 252.0 15.Apr.2028 250.0
BDC BELDEN INC RegS Industrial Other 5.809.100,33 9.0 9511.0 498.0 15.Juli2031 338.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 5.802.588,45 9.0 8871.0 123.0 15.Aug.2026 213.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 5.800.177,82 9.0 9109.0 321.0 15.Juni2029 1000.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 5.786.070,00 9.0 10151.0 383.0 15.Mai2030 650.0
PFLEID PCF GMBH RegS Produktionsmittel 5.740.205,01 9.0 7962.0 -11.0 15.Apr.2029 703.0
LOXAM LOXAM SAS RegS Produktionsmittel 5.718.519,41 9.0 9943.0 82.0 15.Apr.2026 288.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 5.703.966,78 9.0 10057.0 296.0 31.März2030 625.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.683.428,83 8.0 10430.0 223.0 15.Mai2030 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.640.806,43 8.0 6961.0 279.0 30.Apr.2028 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.620.798,16 8.0 10185.0 49.0 15.Juni2026 725.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 5.581.380,85 8.0 9034.0 323.0 29.Sept.2028 200.0
KPERST KLEOPATRA HOLDINGS 2 SCA Produktionsmittel 5.543.575,90 8.0 7800.0 127.0 01.Sept.2026 650.0
INTRUM INTRUM AB RegS Financial Other 5.531.337,75 8.0 8147.0 0.0 15.Aug.2025 488.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.519.062,91 8.0 10045.0 346.0 15.Dez.2029 763.0
ALTICE ALTICE FINCO SA RegS Kommunikation 5.498.213,34 8.0 3482.0 232.0 15.Jan.2028 475.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.299.900,05 8.0 9763.0 10.0 01.Mai2028 775.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 5.286.110,91 8.0 10559.0 226.0 05.Okt.2030 650.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.278.806,93 8.0 9974.0 131.0 25.Okt.2026 325.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.275.626,75 8.0 10368.0 314.0 15.Jan.2031 563.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.211.205,40 8.0 9025.0 387.0 01.Okt.2029 538.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.145.072,06 8.0 10039.0 1.0 15.Dez.2027 806.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.087.465,56 8.0 9981.0 186.0 08.Juli2027 275.0
IPDEBV IPD 3 BV RegS Technologie 4.922.237,78 7.0 10097.0 418.0 15.Juni2031 550.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 4.813.961,40 7.0 9606.0 20.0 30.Juni2030 611.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 4.739.590,83 7.0 5708.0 132.0 22.Sept.2026 225.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 4.600.595,00 7.0 9789.0 397.0 15.Mai2030 825.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 4.564.976,49 7.0 10044.0 17.0 21.März2030 691.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 4.538.923,65 7.0 9973.0 76.0 15.Juli2026 350.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.509.244,41 7.0 9115.0 334.0 01.Feb.2029 500.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.299.791,33 6.0 4997.0 129.0 15.Okt.2026 563.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.293.015,00 6.0 8025.0 312.0 15.Okt.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.051.077,96 6.0 7278.0 350.0 30.Jan.2030 1038.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.033.390,53 6.0 10075.0 417.0 30.Apr.2031 500.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 4.023.937,79 6.0 8523.0 12.0 15.Okt.2026 703.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 4.001.182,67 6.0 9998.0 8.0 23.Okt.2030 590.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.702.484,65 6.0 10070.0 376.0 23.Okt.2030 538.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.554.782,29 5.0 8950.0 162.0 01.Feb.2027 588.0
INTRUM INTRUM AB RegS Financial Other 3.479.323,20 5.0 8292.0 0.0 15.März2028 925.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 3.373.841,88 5.0 5790.0 249.0 15.Juli2028 1025.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 3.305.051,51 5.0 2746.0 303.0 31.Mai2029 500.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 3.254.702,36 5.0 9030.0 274.0 20.Feb.2028 50.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.193.174,17 5.0 5601.0 240.0 01.März2028 800.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.146.441,11 5.0 6375.0 342.0 31.März2029 500.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 3.063.750,00 5.0 10213.0 512.0 15.Mai2033 550.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 2.968.875,00 4.0 10150.0 435.0 15.Mai2030 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.838.940,31 4.0 8203.0 254.0 15.Jan.2028 338.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.834.553,20 4.0 5320.0 262.0 15.März2028 375.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 2.640.775,01 4.0 4417.0 94.0 30.Apr.2026 625.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.630.510,01 4.0 9958.0 139.0 15.Nov.2027 400.0
GBP GBP CASH Cash und/oder Derivate 2.264.079,78 3.0 11881.0 0.0 nan 0.0
NFRCM CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 2.233.935,66 3.0 10154.0 374.0 15.Mai2030 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.163.261,66 3.0 9350.0 244.0 09.Nov.2027 110.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.152.648,70 3.0 10373.0 144.0 15.Mai2030 863.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 2.022.670,68 3.0 5636.0 0.0 15.Feb.2027 906.0
NFRCM CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 2.010.000,00 3.0 10050.0 2.0 15.Mai2032 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.937.654,20 3.0 8213.0 398.0 15.Okt.2029 425.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.883.184,24 3.0 9911.0 403.0 15.Mai2030 538.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 1.420.509,41 2.0 5053.0 -42.0 15.Okt.2026 831.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.181.592,50 2.0 9341.0 246.0 31.Dez.2027 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.031.733,00 2.0 8224.0 380.0 15.Juli2029 400.0
ACCINV ACCORINVEST GROUP SA (FRN) RegS Zyklische Konsumgüter 1.001.250,00 1.0 10013.0 5.0 15.Mai2032 0.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 964.612,74 1.0 9893.0 519.0 15.Mai2032 563.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 893.425,60 1.0 9846.0 71.0 29.Jan.2026 288.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 381.546,29 1.0 9962.0 127.0 01.Juli2026 388.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 205.804,03 0.0 10254.0 70.0 27.Apr.2027 888.0
VFC VF CORPORATION Zyklische Konsumgüter 174.588,16 0.0 9902.0 82.0 07.März2026 413.0
USD USD CASH Cash und/oder Derivate 123.591,17 0.0 8999.0 0.0 nan 0.0
CITCON CITYCON TREASURY BV RegS Financial Other 46.543,16 0.0 9612.0 130.0 08.Sept.2026 125.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 26.126,00 0.0 200.0 0.0 nan 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0
EUR EUR CASH Cash und/oder Derivate -32.144.970,11 -48.0 10000.0 0.0 nan 0.0