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 624 securities.

Note: The data shown here is as of date Mai 15, 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 125.587.997,03 185.0 10675.0 10.0 nan 213.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 51.308.372,59 76.0 9994.0 89.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 33.335.018,23 49.0 10098.0 440.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 30.368.649,56 45.0 10588.0 165.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 29.045.107,27 43.0 9465.0 314.0 15.Okt.2028 388.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 27.706.704,67 41.0 10029.0 495.0 31.März2032 550.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 27.081.648,96 40.0 9553.0 279.0 30.Apr.2028 288.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 26.472.011,36 39.0 10347.0 259.0 02.Juli2029 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 26.415.080,04 39.0 9734.0 169.0 15.Feb.2027 275.0
CERVIM CERVED GROUP SPA RegS Technologie 26.092.779,73 39.0 9516.0 12.0 15.Feb.2029 775.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 25.443.121,34 38.0 10051.0 124.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 25.189.620,35 37.0 9875.0 152.0 15.Feb.2027 325.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 25.078.791,08 37.0 9987.0 17.0 15.Dez.2029 625.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 24.820.146,83 37.0 9805.0 77.0 23.Feb.2026 200.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 24.591.859,59 36.0 10456.0 221.0 31.Dez.2029 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 24.517.566,75 36.0 10152.0 261.0 15.Apr.2028 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.347.249,89 36.0 9959.0 115.0 15.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 23.987.972,46 35.0 10009.0 180.0 09.Mai2027 375.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 22.945.474,78 34.0 9583.0 253.0 01.Feb.2028 338.0
MPW MPT FINANCE CORP RegS REITS 22.438.931,68 33.0 10177.0 458.0 15.Feb.2032 700.0
ATLIM MUNDYS SPA MTN RegS Transport 21.489.693,55 32.0 9787.0 206.0 13.Juli2027 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.878.520,74 31.0 9975.0 11.0 24.Juni2025 125.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.540.836,58 30.0 11221.0 357.0 15.Sept.2029 738.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 20.403.448,39 30.0 9863.0 11.0 15.Dez.2029 800.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 20.307.811,13 30.0 10007.0 8.0 15.Apr.2029 603.0
ATLIM MUNDYS SPA RegS Transport 20.183.382,64 30.0 9625.0 266.0 12.Feb.2028 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 20.057.710,86 30.0 9991.0 38.0 30.Sept.2025 300.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 20.045.887,85 30.0 11266.0 264.0 31.Juli2028 788.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 20.010.517,79 30.0 9467.0 477.0 31.Jan.2031 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 19.928.883,03 29.0 9937.0 95.0 25.Mai2026 238.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 19.793.976,86 29.0 10471.0 223.0 15.Juli2029 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 19.214.221,43 28.0 9923.0 88.0 08.Juli2026 188.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 19.165.672,36 28.0 10142.0 289.0 15.Apr.2029 638.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 18.671.498,74 28.0 9687.0 266.0 31.Aug.2028 650.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 18.669.294,22 28.0 9970.0 21.0 18.Juli2030 599.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 18.552.797,00 27.0 10178.0 379.0 15.Feb.2031 688.0
FIBCOP FIBERCOP SPA Kommunikation 18.531.639,79 27.0 11091.0 264.0 31.Juli2028 788.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 18.327.102,78 27.0 10184.0 306.0 15.Okt.2029 463.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 18.282.540,88 27.0 10030.0 3.0 15.Feb.2028 603.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 18.249.356,08 27.0 9863.0 202.0 15.Jan.2028 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.230.815,55 27.0 9867.0 439.0 11.Apr.2030 450.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 18.222.064,37 27.0 7720.0 252.0 15.Jan.2028 300.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 18.216.544,81 27.0 10150.0 255.0 15.März2029 850.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.194.752,18 27.0 10191.0 80.0 15.Okt.2028 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 18.065.730,36 27.0 9453.0 354.0 15.März2029 225.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 17.994.747,87 27.0 10323.0 167.0 28.Mai2027 538.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 17.989.390,80 27.0 9955.0 87.0 15.Juli2026 388.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.974.848,76 27.0 10734.0 269.0 15.Apr.2031 688.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 17.963.154,10 27.0 9826.0 288.0 15.Jan.2029 375.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 17.936.254,63 26.0 9962.0 435.0 28.März2030 450.0
ILDFP ILIAD SA RegS Kommunikation 17.872.869,82 26.0 10340.0 171.0 14.Juni2027 538.0
ATLIM MUNDYS SPA MTN RegS Transport 17.764.026,37 26.0 10439.0 326.0 24.Jan.2029 475.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 17.750.416,72 26.0 10006.0 17.0 15.Okt.2031 603.0
AMSSW AMS OSRAM AG RegS Technologie 17.707.678,80 26.0 10228.0 277.0 30.März2029 1050.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 17.701.388,41 26.0 10012.0 8.0 31.Juli2030 600.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 17.549.364,73 26.0 9508.0 340.0 31.Jan.2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.470.605,05 26.0 9889.0 54.0 28.Nov.2025 100.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 17.470.653,99 26.0 9981.0 24.0 30.Okt.2028 644.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 17.408.090,22 26.0 9987.0 48.0 30.März2026 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.368.336,12 26.0 10005.0 400.0 15.Juni2030 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.362.806,94 26.0 10020.0 222.0 12.Okt.2027 238.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.335.805,75 26.0 9982.0 16.0 01.Juli2029 595.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.267.312,47 26.0 9907.0 16.0 01.Juli2031 585.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.259.966,18 25.0 9626.0 200.0 15.Juni2027 238.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 17.139.616,68 25.0 10428.0 263.0 15.Okt.2029 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 17.093.291,33 25.0 10243.0 427.0 31.Okt.2031 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.046.348,26 25.0 9771.0 315.0 12.Okt.2028 338.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.026.478,76 25.0 9822.0 25.0 15.Feb.2030 679.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 17.021.018,93 25.0 10162.0 392.0 17.Okt.2029 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.917.328,58 25.0 9969.0 41.0 12.Okt.2025 275.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 16.909.796,75 25.0 8464.0 433.0 28.Feb.2030 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 16.858.789,06 25.0 10435.0 94.0 15.Mai2028 875.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 16.743.799,51 25.0 10155.0 447.0 31.Okt.2031 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.731.524,58 25.0 9924.0 65.0 09.Jan.2026 188.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 16.707.355,18 25.0 9820.0 148.0 21.Nov.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.687.784,80 25.0 9868.0 132.0 28.Sept.2026 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.637.116,06 25.0 10036.0 441.0 01.Apr.2030 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.620.488,45 25.0 9968.0 180.0 15.Apr.2028 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 16.502.716,95 24.0 10430.0 271.0 15.Nov.2029 675.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.491.219,20 24.0 9773.0 271.0 17.Apr.2028 588.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 16.470.652,43 24.0 10048.0 329.0 29.Jan.2030 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 16.453.664,32 24.0 10169.0 350.0 30.Okt.2030 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.439.272,79 24.0 9844.0 452.0 15.Juni2031 550.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 16.422.295,81 24.0 9670.0 269.0 01.Juni2028 363.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 16.318.621,39 24.0 9689.0 310.0 17.Sept.2028 320.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 16.319.179,81 24.0 9876.0 30.0 15.Mai2028 718.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.284.766,96 24.0 9957.0 450.0 15.Apr.2031 500.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 16.207.815,77 24.0 10108.0 311.0 15.Juli2029 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.160.923,50 24.0 9730.0 265.0 15.Juni2028 288.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 16.103.002,06 24.0 10257.0 708.0 23.Mai2034 490.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 16.060.051,46 24.0 10013.0 386.0 15.Apr.2030 575.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 16.025.417,31 24.0 9263.0 290.0 14.Mai2028 238.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 15.982.685,43 24.0 9679.0 233.0 15.Nov.2027 225.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.941.758,90 24.0 10001.0 550.0 27.Jan.2032 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.905.001,91 23.0 9864.0 156.0 15.Feb.2027 200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.892.537,02 23.0 9449.0 310.0 21.Sept.2028 375.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.781.005,96 23.0 10007.0 17.0 31.Juli2031 578.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 15.767.782,54 23.0 9832.0 363.0 15.Mai2030 750.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 15.762.277,48 23.0 9745.0 289.0 30.Nov.2028 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 15.748.645,03 23.0 9927.0 340.0 13.März2029 613.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 15.681.438,69 23.0 9700.0 276.0 24.Juni2028 250.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 15.660.153,41 23.0 9979.0 9.0 17.Juni2025 138.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 15.598.769,61 23.0 9576.0 329.0 21.Okt.2028 163.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 15.546.371,33 23.0 9982.0 60.0 15.Juni2026 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 15.474.525,42 23.0 9657.0 249.0 15.Jan.2028 225.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 15.430.612,14 23.0 9972.0 80.0 15.Sept.2026 313.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.413.346,51 23.0 10373.0 256.0 15.Dez.2030 638.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 15.340.953,07 23.0 10047.0 409.0 27.Nov.2030 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 15.236.450,28 23.0 9696.0 207.0 23.Juli2027 325.0
FIBCOP FIBERCOP SPA RegS Kommunikation 15.118.910,47 22.0 10722.0 230.0 15.Feb.2028 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.115.219,10 22.0 9777.0 251.0 15.Juni2028 375.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 15.076.087,15 22.0 9733.0 370.0 30.Sept.2030 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 15.068.617,71 22.0 9975.0 35.0 15.Feb.2031 681.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.053.238,65 22.0 10122.0 99.0 25.Mai2026 363.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.042.249,40 22.0 10513.0 344.0 07.Mai2029 700.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 15.017.165,06 22.0 9478.0 347.0 22.März2029 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 15.016.141,14 22.0 10352.0 345.0 23.Mai2029 463.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 15.004.589,76 22.0 9008.0 568.0 15.Jan.2032 350.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 14.910.315,21 22.0 9698.0 385.0 15.Juni2030 738.0
ATLIM MUNDYS SPA MTN RegS Transport 14.761.519,04 22.0 10334.0 414.0 24.Jan.2030 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 14.712.659,50 22.0 10380.0 237.0 01.Juli2029 638.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 14.705.500,73 22.0 10132.0 109.0 03.Aug.2026 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 14.684.913,68 22.0 10456.0 136.0 15.Nov.2028 963.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.657.721,48 22.0 10064.0 452.0 15.Nov.2031 550.0
ILDFP ILIAD SA RegS Kommunikation 14.620.545,53 22.0 10542.0 328.0 15.Feb.2029 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 14.602.169,44 22.0 10614.0 126.0 30.Apr.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 14.580.500,01 22.0 9609.0 265.0 11.Feb.2028 188.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.572.615,39 22.0 10054.0 370.0 14.Aug.2029 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 14.557.254,61 22.0 10292.0 122.0 15.Mai2028 625.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.512.521,00 21.0 10116.0 312.0 21.Feb.2030 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 14.473.023,88 21.0 10472.0 67.0 31.Mai2029 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 14.391.684,46 21.0 10881.0 230.0 15.Feb.2028 688.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 14.281.119,79 21.0 9830.0 18.0 15.Jan.2030 636.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 14.235.551,65 21.0 10058.0 3.0 12.Nov.2029 669.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.214.997,95 21.0 9898.0 178.0 26.März2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 14.191.842,39 21.0 7089.0 626.0 18.Jan.2033 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.186.501,87 21.0 9941.0 35.0 19.Sept.2025 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 14.125.462,86 21.0 9848.0 274.0 01.Apr.2028 250.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.116.706,07 21.0 10295.0 310.0 15.Apr.2030 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.075.004,88 21.0 9062.0 313.0 03.Aug.2028 100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 14.044.934,72 21.0 10455.0 425.0 30.Mai2030 488.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 14.036.005,56 21.0 9636.0 399.0 15.Apr.2030 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 14.028.566,75 21.0 9952.0 94.0 15.Aug.2026 375.0
ETLFP EUTELSAT SA RegS Kommunikation 13.976.627,34 21.0 10537.0 225.0 13.Apr.2029 975.0
NEXFP NEXANS SA RegS Produktionsmittel 13.935.963,29 21.0 10162.0 353.0 29.Mai2029 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 13.854.918,29 20.0 10124.0 504.0 01.Apr.2031 538.0
IPDEBV IPD 3 BV RegS Technologie 13.833.505,86 20.0 10388.0 112.0 15.Juni2028 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.820.301,27 20.0 9787.0 232.0 15.Feb.2028 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.745.973,62 20.0 9968.0 100.0 15.März2027 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 13.712.418,13 20.0 10346.0 232.0 15.Mai2030 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 13.707.309,60 20.0 9974.0 301.0 28.Feb.2029 700.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 13.684.451,00 20.0 10248.0 283.0 25.Sept.2029 475.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 13.656.784,40 20.0 9970.0 69.0 15.Mai2026 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.593.506,39 20.0 10486.0 342.0 12.Apr.2029 588.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 13.576.134,42 20.0 10302.0 169.0 31.Juli2028 688.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 13.573.959,31 20.0 8763.0 409.0 23.Okt.2029 300.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 13.474.206,45 20.0 9279.0 325.0 08.Dez.2028 488.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.418.777,75 20.0 9976.0 13.0 28.Juni2025 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 13.390.322,35 20.0 10183.0 440.0 31.Okt.2031 463.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.375.472,92 20.0 7712.0 379.0 15.Aug.2029 425.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 13.310.146,09 20.0 10000.0 58.0 15.Juli2028 663.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 13.267.332,31 20.0 8941.0 346.0 15.Jan.2029 288.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.240.514,70 20.0 10032.0 13.0 01.Juli2029 603.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.216.320,19 20.0 9763.0 172.0 01.März2027 200.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.187.038,58 19.0 7928.0 539.0 27.Jan.2031 150.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.185.083,49 19.0 11212.0 243.0 31.Mai2028 813.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 13.180.926,75 19.0 10388.0 234.0 25.Juli2029 600.0
SKIBID SKILL BIDCO APS Transport 13.147.542,62 19.0 10241.0 10.0 02.März2028 923.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.131.399,37 19.0 9965.0 9.0 18.Juni2025 150.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 12.972.629,07 19.0 9611.0 245.0 15.Jan.2028 438.0
CMACG CMA CGM SA RegS Transport 12.947.418,86 19.0 10294.0 255.0 15.Juli2029 550.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 12.942.143,97 19.0 10154.0 266.0 01.März2028 388.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 12.925.569,90 19.0 9395.0 369.0 30.Juni2029 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.901.604,05 19.0 9823.0 84.0 18.März2026 163.0
GETFP GETLINK SE RegS Transport 12.876.251,52 19.0 10115.0 365.0 15.Apr.2030 413.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.875.277,54 19.0 8407.0 443.0 14.Jan.2030 175.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 12.858.926,52 19.0 10358.0 218.0 15.Mai2030 550.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 12.831.261,32 19.0 9851.0 139.0 30.Okt.2026 225.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 12.829.048,48 19.0 10272.0 386.0 24.Okt.2029 488.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 12.796.713,30 19.0 9595.0 281.0 15.Juni2028 313.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 12.788.822,32 19.0 10182.0 438.0 15.Okt.2031 625.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 12.784.211,15 19.0 9623.0 296.0 28.Feb.2029 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.714.363,52 19.0 9984.0 21.0 30.Juli2025 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.699.206,81 19.0 10339.0 326.0 19.Jan.2029 559.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.689.456,07 19.0 11789.0 496.0 15.Sept.2031 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.664.662,25 19.0 9455.0 235.0 23.Okt.2027 250.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.642.808,25 19.0 9941.0 373.0 31.Juli2030 725.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.627.876,88 19.0 10279.0 407.0 15.Jan.2030 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.613.422,56 19.0 10018.0 8.0 17.Mai2031 644.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 12.604.760,33 19.0 9998.0 28.0 23.Okt.2030 631.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.530.416,99 19.0 10013.0 162.0 15.Mai2028 413.0
QPARKH Q PARK HOLDING I BV RegS Transport 12.526.098,45 19.0 10257.0 273.0 15.Feb.2030 513.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 12.516.669,77 18.0 7784.0 281.0 31.Mai2028 350.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 12.468.278,37 18.0 10271.0 400.0 15.Apr.2032 563.0
ETLFP EUTELSAT SA RegS Kommunikation 12.421.866,27 18.0 9441.0 208.0 13.Juli2027 225.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 12.397.305,98 18.0 10006.0 216.0 31.Okt.2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 12.346.042,14 18.0 10389.0 142.0 01.Mai2029 700.0
SKIBID SGL GROUP APS Transport 12.328.568,01 18.0 9707.0 17.0 22.Apr.2030 701.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.328.284,61 18.0 10419.0 141.0 15.Mai2028 938.0
RXLFP REXEL SA RegS Produktionsmittel 12.325.815,91 18.0 9607.0 323.0 15.Dez.2028 213.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.303.355,92 18.0 10370.0 379.0 15.Juli2031 650.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.294.475,81 18.0 10505.0 115.0 01.Apr.2029 600.0
CANPCK CANPACK SA RegS Produktionsmittel 12.236.360,91 18.0 9697.0 231.0 01.Nov.2027 238.0
SPIEFP SPIE SA RegS Produktionsmittel 12.234.396,92 18.0 9958.0 90.0 18.Juni2026 263.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 12.202.434,36 18.0 10035.0 272.0 01.Apr.2028 425.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.180.275,27 18.0 9415.0 301.0 22.Juli2028 245.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 12.160.038,98 18.0 10132.0 137.0 30.Sept.2029 513.0
ENGPRO ENERGO PRO AS RegS Elektro- 12.159.728,40 18.0 10133.0 380.0 27.Mai2030 800.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 12.152.109,88 18.0 9958.0 85.0 15.Juli2026 363.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.146.598,46 18.0 9034.0 558.0 15.Nov.2032 613.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 12.140.053,53 18.0 10107.0 386.0 15.Nov.2029 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 12.132.661,12 18.0 9830.0 222.0 01.März2028 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.117.316,50 18.0 10003.0 572.0 08.Juli2032 575.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 12.064.321,67 18.0 10000.0 149.0 15.Juli2027 756.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 12.063.517,92 18.0 10354.0 225.0 01.Juni2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 12.061.879,37 18.0 9707.0 229.0 12.Okt.2027 238.0
SNSPW SYNTHOS SA RegS Basic Industry 12.045.309,99 18.0 9447.0 288.0 07.Juni2028 250.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 12.038.964,68 18.0 10586.0 400.0 15.Jan.2030 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.011.075,82 18.0 9540.0 233.0 04.Okt.2027 113.0
ERAFP ERAMET SA RegS Basic Industry 12.005.937,08 18.0 10132.0 253.0 22.Mai2028 700.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 11.904.839,23 18.0 9929.0 296.0 15.Jan.2030 550.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 11.871.247,50 18.0 9936.0 23.0 14.Nov.2031 684.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.847.605,90 17.0 10381.0 89.0 31.Mai2026 725.0
NWGLOV EVOCA SPA RegS Industrial Other 11.828.884,43 17.0 9892.0 22.0 09.Apr.2029 761.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.822.456,29 17.0 11124.0 159.0 30.Nov.2028 1100.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 11.809.050,79 17.0 10767.0 52.0 30.Apr.2029 1063.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.801.261,50 17.0 9957.0 323.0 15.Juni2029 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.793.659,50 17.0 9850.0 83.0 15.März2026 175.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.724.975,29 17.0 10362.0 336.0 15.März2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 11.722.168,08 17.0 10396.0 266.0 15.März2029 475.0
ILDFP ILIAD SA RegS Kommunikation 11.693.566,06 17.0 10692.0 409.0 15.Feb.2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.675.931,20 17.0 9966.0 62.0 01.Feb.2026 288.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.638.583,27 17.0 10456.0 268.0 15.Mai2028 500.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.635.904,70 17.0 9785.0 14.0 15.Dez.2029 638.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 11.628.062,06 17.0 10300.0 287.0 01.Juli2030 625.0
SNFF SNF GROUP SA RegS Basic Industry 11.612.256,00 17.0 10153.0 476.0 15.März2032 450.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.609.140,51 17.0 10488.0 194.0 15.Juli2029 625.0
ILDFP ILIAD SA RegS Kommunikation 11.562.813,99 17.0 10590.0 511.0 02.Mai2031 538.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.560.819,83 17.0 9216.0 519.0 22.Dez.2030 238.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.553.572,07 17.0 9742.0 228.0 07.Okt.2027 250.0
ILDFP ILIAD SA RegS Kommunikation 11.553.712,54 17.0 10180.0 405.0 15.Dez.2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 11.505.379,64 17.0 10884.0 259.0 27.Sept.2028 700.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 11.494.799,92 17.0 10234.0 298.0 25.Sept.2029 531.0
IPDEBV IPD 3 BV RegS Technologie 11.488.861,56 17.0 9958.0 11.0 15.Juni2031 588.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.449.848,77 17.0 10225.0 436.0 15.Feb.2032 563.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.444.663,10 17.0 9776.0 802.0 05.März2035 422.0
IPGIM WEBUILD SPA RegS Industrial Other 11.413.736,60 17.0 10489.0 331.0 20.Juni2029 538.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 11.408.776,67 17.0 10352.0 356.0 10.Juli2029 488.0
ERAFP ERAMET SA RegS Basic Industry 11.397.383,00 17.0 9974.0 387.0 30.Nov.2029 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 11.370.009,10 17.0 9862.0 218.0 15.Apr.2028 238.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.362.141,81 17.0 10106.0 268.0 31.Mai2028 425.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.362.148,35 17.0 10334.0 223.0 01.Feb.2030 675.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 11.356.316,08 17.0 9821.0 10.0 17.Dez.2026 638.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.348.914,84 17.0 10579.0 322.0 17.Mai2031 713.0
ETLFP EUTELSAT SA RegS Kommunikation 11.340.157,72 17.0 8636.0 329.0 13.Okt.2028 150.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.327.369,28 17.0 9583.0 193.0 25.Mai2027 275.0
OVH OVH GROUPE SAS RegS Technologie 11.321.465,19 17.0 10120.0 382.0 05.Feb.2031 475.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.304.751,87 17.0 9530.0 261.0 30.Jan.2028 200.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.294.637,22 17.0 8818.0 431.0 28.Okt.2029 100.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 11.280.620,08 17.0 10192.0 275.0 15.Juli2029 538.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 11.279.878,14 17.0 9966.0 73.0 15.Mai2026 350.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 11.270.127,88 17.0 10180.0 257.0 15.März2030 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.256.470,56 17.0 10322.0 67.0 15.Mai2028 638.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.243.803,75 17.0 10213.0 175.0 09.Juni2027 425.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 11.208.423,62 17.0 9950.0 114.0 15.Feb.2027 388.0
EUROCA EC FINANCE PLC RegS Transport 11.205.996,59 17.0 9792.0 138.0 15.Okt.2026 300.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 11.170.727,54 16.0 10669.0 248.0 31.Jan.2031 788.0
BALL BALL CORPORATION Produktionsmittel 11.165.958,19 16.0 9728.0 178.0 15.März2027 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.143.358,12 16.0 9893.0 190.0 02.Juni2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.133.174,27 16.0 10134.0 442.0 08.Mai2030 475.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 11.130.799,92 16.0 10633.0 318.0 02.Apr.2031 775.0
IPGIM WEBUILD SPA RegS Industrial Other 11.117.299,96 16.0 10352.0 426.0 30.Apr.2030 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.038.768,50 16.0 9433.0 353.0 18.Jan.2029 163.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.039.316,24 16.0 10366.0 56.0 01.Feb.2028 713.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 11.032.564,00 16.0 9283.0 449.0 15.Juli2030 375.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 11.002.945,25 16.0 10081.0 370.0 15.März2030 563.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.980.574,31 16.0 10144.0 31.0 31.Juli2029 918.0
TCGR TELE COLUMBUS AG RegS Kommunikation 10.967.190,21 16.0 8215.0 303.0 01.Jan.2029 1000.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 10.959.020,48 16.0 9702.0 501.0 20.März2031 550.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 10.957.508,37 16.0 10573.0 48.0 15.Mai2028 1113.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 10.894.074,55 16.0 9746.0 391.0 15.Feb.2030 588.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 10.861.200,89 16.0 10480.0 386.0 15.Nov.2031 700.0
FOY FINNAIR OYJ RegS Transport 10.856.985,37 16.0 10182.0 347.0 24.Mai2029 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.812.845,44 16.0 9934.0 269.0 31.März2028 313.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 10.768.166,78 16.0 9979.0 432.0 02.Mai2031 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 10.766.782,23 16.0 10270.0 341.0 13.März2029 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.759.822,51 16.0 9864.0 154.0 11.Feb.2027 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.750.711,06 16.0 10022.0 43.0 15.Jan.2026 450.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 10.728.568,37 16.0 10023.0 463.0 15.Nov.2031 463.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 10.718.688,64 16.0 10043.0 367.0 28.Feb.2030 500.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 10.717.030,05 16.0 10002.0 21.0 15.Juli2031 640.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 10.712.091,18 16.0 10435.0 214.0 08.Apr.2030 713.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.699.596,03 16.0 10166.0 394.0 18.Apr.2031 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 10.698.960,52 16.0 10225.0 393.0 31.Jan.2031 488.0
TUIGR TUI AG RegS Zyklische Konsumgüter 10.691.122,02 16.0 10380.0 176.0 15.März2029 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.660.260,32 16.0 10115.0 120.0 14.Aug.2026 450.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 10.658.057,59 16.0 9974.0 21.0 15.Jan.2028 653.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 10.633.556,66 16.0 10051.0 26.0 15.Okt.2030 653.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.627.962,77 16.0 9530.0 308.0 01.Okt.2028 388.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.619.326,27 16.0 9932.0 11.0 15.Juni2031 600.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 10.607.238,97 16.0 9498.0 168.0 26.Jan.2027 50.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.604.812,28 16.0 9468.0 379.0 06.Juli2029 338.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.579.608,90 16.0 10051.0 17.0 15.Juli2029 728.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.576.315,78 16.0 9968.0 17.0 29.Juni2029 650.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.554.577,06 16.0 9863.0 245.0 31.Juli2028 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.540.036,71 16.0 9942.0 36.0 21.Sept.2025 300.0
INPSTN INPOST SA RegS Transport 10.533.866,93 16.0 9784.0 198.0 15.Juli2027 225.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 10.510.119,98 16.0 9959.0 78.0 15.Mai2026 363.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.494.243,74 15.0 9878.0 235.0 15.Juli2028 425.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.467.291,09 15.0 10836.0 128.0 15.Juli2031 850.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 10.454.455,50 15.0 9827.0 68.0 19.Jan.2026 100.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.452.041,15 15.0 9579.0 282.0 15.Juni2028 325.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.438.466,43 15.0 10292.0 382.0 15.Juni2031 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.396.707,87 15.0 10092.0 115.0 15.Juli2028 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.347.841,43 15.0 10134.0 287.0 01.Juni2029 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 10.318.667,71 15.0 10249.0 178.0 15.Mai2029 650.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 10.302.203,31 15.0 8220.0 -20.0 15.Apr.2029 750.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 10.277.426,95 15.0 9992.0 3.0 14.Mai2027 743.0
PROGRP PROGROUP AG RegS Basic Industry 10.260.370,45 15.0 9767.0 458.0 15.Apr.2031 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.239.298,21 15.0 9125.0 140.0 15.Okt.2026 99.0
VFC VF CORPORATION Zyklische Konsumgüter 10.190.415,98 15.0 9608.0 351.0 07.März2029 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.185.390,45 15.0 9764.0 175.0 01.März2027 213.0
BBIDCO CESAR SPA RegS Zyklische Konsumgüter 10.183.286,28 15.0 9988.0 24.0 30.Sept.2031 661.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 10.181.179,17 15.0 9485.0 10.0 05.Nov.2031 661.0
BDC BELDEN INC RegS Industrial Other 10.146.349,29 15.0 9912.0 155.0 15.Juli2027 338.0
ILDFP ILIAD SA RegS Kommunikation 10.143.709,71 15.0 9928.0 102.0 17.Juni2026 238.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.138.154,56 15.0 10379.0 224.0 15.Apr.2030 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.132.726,99 15.0 9979.0 32.0 01.Feb.2029 681.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.094.336,36 15.0 10040.0 360.0 15.Feb.2030 425.0
FIBCOP FIBERCOP SPA Kommunikation 10.089.897,43 15.0 9227.0 354.0 18.Jan.2029 163.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.082.341,27 15.0 9627.0 134.0 02.Okt.2026 395.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.056.922,40 15.0 9993.0 457.0 30.Sept.2031 650.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.047.481,17 15.0 9738.0 124.0 24.Aug.2026 363.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.023.674,59 15.0 9921.0 304.0 01.Feb.2030 525.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 10.021.958,91 15.0 10232.0 138.0 15.Mai2028 663.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 10.020.059,94 15.0 10000.0 459.0 27.Okt.2031 700.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 10.017.569,91 15.0 9027.0 108.0 23.Juni2026 225.0
VIRIFP VIRIDIEN SA RegS Energie 9.969.687,63 15.0 9734.0 411.0 15.Okt.2030 850.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.868.936,36 15.0 10469.0 145.0 15.März2029 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.860.233,30 15.0 9477.0 194.0 06.Mai2027 200.0
ZIGGO ZIGGO BV RegS Kommunikation 9.854.254,81 15.0 9081.0 430.0 15.Jan.2030 288.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 9.854.435,37 15.0 9935.0 128.0 15.März2027 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.850.479,10 15.0 9659.0 276.0 01.Juni2028 225.0
OEGFIN OEG FINANCE PLC RegS Energie 9.844.116,92 15.0 10206.0 319.0 27.Sept.2029 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.820.383,09 15.0 12287.0 339.0 23.Juli2029 1050.0
QPARKH Q PARK HOLDING I BV RegS Transport 9.788.334,71 14.0 10249.0 220.0 01.März2029 513.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 9.786.194,10 14.0 8941.0 327.0 16.Sept.2028 63.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 9.786.728,96 14.0 9662.0 236.0 25.Okt.2027 188.0
RXLFP REXEL SA RegS Produktionsmittel 9.769.801,43 14.0 9648.0 281.0 15.Juni2028 213.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 9.766.808,73 14.0 8620.0 394.0 01.Sept.2029 300.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.729.115,06 14.0 10105.0 123.0 30.Apr.2029 525.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 9.727.883,52 14.0 9272.0 534.0 26.Sept.2031 488.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.718.907,67 14.0 9162.0 287.0 03.Mai2028 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.682.048,07 14.0 9818.0 157.0 06.Jan.2027 288.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.680.548,89 14.0 10088.0 352.0 30.Jan.2030 450.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 9.675.470,89 14.0 9978.0 95.0 31.Okt.2027 925.0
IQV IQVIA INC RegS Consumer Non-Cyclical 9.669.101,88 14.0 9957.0 34.0 15.Sept.2025 288.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 9.623.813,27 14.0 9629.0 256.0 01.Feb.2028 188.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.607.680,18 14.0 10473.0 241.0 01.Juni2029 900.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 9.603.578,47 14.0 9531.0 348.0 15.Apr.2029 338.0
RXLFP REXEL SA RegS Produktionsmittel 9.530.635,71 14.0 10454.0 228.0 15.Sept.2030 525.0
CERTEC CTEC II GMBH RegS Basic Industry 9.514.364,43 14.0 8904.0 413.0 15.Feb.2030 525.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 9.493.209,68 14.0 9832.0 253.0 31.Okt.2028 388.0
NEXFP NEXANS SA RegS Produktionsmittel 9.424.440,62 14.0 10530.0 252.0 05.Apr.2028 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 9.388.700,41 14.0 10371.0 63.0 15.Feb.2029 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.372.584,13 14.0 9997.0 222.0 01.Mai2028 875.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 9.370.832,75 14.0 10522.0 346.0 27.Feb.2029 550.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 9.366.627,32 14.0 10058.0 388.0 29.Jan.2030 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 9.354.734,51 14.0 9316.0 313.0 01.Sept.2028 200.0
UGI UGI INTERNATIONAL LLC RegS Energie 9.330.569,61 14.0 9338.0 410.0 01.Dez.2029 250.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 9.328.094,99 14.0 9882.0 19.0 15.Juli2028 778.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.320.767,75 14.0 6490.0 47.0 01.Nov.2025 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.258.512,30 14.0 10470.0 42.0 15.Okt.2027 925.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.163.112,50 14.0 10100.0 18.0 15.Juli2029 753.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 9.151.988,23 14.0 9942.0 211.0 01.Juli2028 350.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.114.995,58 13.0 8902.0 301.0 20.Juli2028 225.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 9.087.142,44 13.0 10058.0 42.0 15.Okt.2026 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 9.054.842,99 13.0 8784.0 326.0 10.Sept.2028 63.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.034.892,80 13.0 11735.0 594.0 24.Jan.2033 775.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 9.023.263,92 13.0 10002.0 5.0 01.Juni2031 574.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 9.011.769,95 13.0 10181.0 361.0 15.Apr.2030 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.975.022,38 13.0 10518.0 48.0 30.Nov.2027 1038.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 8.944.662,92 13.0 10119.0 300.0 01.Mai2029 788.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 8.910.437,23 13.0 9802.0 219.0 15.Dez.2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 8.832.100,63 13.0 6968.0 456.0 31.Jan.2030 88.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.818.858,48 13.0 10277.0 96.0 15.März2028 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.816.812,00 13.0 10185.0 317.0 08.Jan.2029 538.0
VFC VF CORPORATION Zyklische Konsumgüter 8.807.247,96 13.0 8798.0 275.0 25.Feb.2028 25.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 8.802.804,15 13.0 10979.0 97.0 15.Mai2029 1050.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 8.775.871,78 13.0 9783.0 573.0 15.Apr.2033 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.751.099,45 13.0 10462.0 18.0 31.Juli2028 788.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 8.691.308,60 13.0 10019.0 19.0 08.Apr.2030 653.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.680.520,14 13.0 8788.0 133.0 01.Okt.2026 588.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.674.482,25 13.0 10179.0 217.0 15.Juli2028 938.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 8.658.438,35 13.0 9949.0 82.0 30.Apr.2026 325.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.593.814,26 13.0 10513.0 59.0 06.Feb.2028 1000.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 8.510.993,54 13.0 9509.0 173.0 01.Apr.2027 950.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 8.505.506,74 13.0 9696.0 467.0 15.Juni2031 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 8.493.100,27 13.0 9983.0 59.0 28.Jan.2026 288.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.479.272,24 13.0 9401.0 360.0 03.Nov.2029 900.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.473.802,27 13.0 9933.0 171.0 15.Juli2028 388.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 8.370.057,60 12.0 9563.0 354.0 15.Juni2029 300.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.346.079,44 12.0 9813.0 413.0 15.Aug.2030 563.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.321.646,88 12.0 10407.0 186.0 15.Apr.2029 625.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.318.322,38 12.0 9002.0 378.0 30.Nov.2029 675.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 8.306.694,30 12.0 10355.0 150.0 01.Juli2028 725.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 8.270.888,77 12.0 9985.0 57.0 30.Juli2026 600.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 8.267.506,47 12.0 9168.0 559.0 19.Apr.2031 175.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.263.700,30 12.0 9813.0 163.0 15.Feb.2027 263.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 8.260.738,38 12.0 10039.0 409.0 30.Apr.2031 500.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.223.297,87 12.0 10198.0 278.0 14.Aug.2029 1450.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 8.221.577,28 12.0 9982.0 61.0 02.Juli2026 400.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 8.160.579,65 12.0 10569.0 40.0 11.Okt.2028 825.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 8.088.333,85 12.0 10153.0 484.0 30.Sept.2032 538.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.080.555,91 12.0 9995.0 153.0 15.Juli2027 550.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.045.029,36 12.0 10650.0 149.0 15.März2029 950.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.041.960,26 12.0 9839.0 216.0 05.Feb.2028 325.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 8.005.368,54 12.0 10263.0 513.0 15.Mai2033 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 8.003.406,09 12.0 7101.0 362.0 18.Apr.2029 400.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 7.993.055,06 12.0 10314.0 302.0 31.Juli2030 725.0
APPARK APCOA GROUP GMBH RegS Transport 7.957.941,75 12.0 9997.0 27.0 15.Apr.2031 640.0
SNFF SPCM SA RegS Basic Industry 7.913.938,66 12.0 9617.0 325.0 01.Feb.2029 263.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 7.873.329,06 12.0 9961.0 27.0 15.Aug.2026 627.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 7.815.494,09 12.0 9398.0 232.0 15.Nov.2027 450.0
LNZING HERENS MIDCO SARL RegS Basic Industry 7.814.792,32 12.0 7714.0 345.0 15.Mai2029 525.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 7.789.816,72 12.0 10026.0 14.0 31.Dez.2029 623.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.783.517,45 11.0 10359.0 284.0 15.Feb.2030 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.777.137,60 11.0 10383.0 8.0 15.Apr.2028 725.0
HEIMST HEIMSTADEN AB RegS Financial Other 7.752.727,81 11.0 9489.0 173.0 06.März2027 438.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 7.747.848,16 11.0 9696.0 354.0 15.Nov.2029 1000.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 7.747.236,37 11.0 9691.0 89.0 07.Apr.2026 175.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 7.735.592,79 11.0 9778.0 94.0 27.Apr.2026 300.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 7.734.053,59 11.0 9158.0 252.0 31.März2028 775.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 7.695.677,21 11.0 9553.0 300.0 15.Aug.2028 275.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.692.290,37 11.0 10520.0 295.0 15.Apr.2030 1025.0
CEMEIT CEME SPA RegS Produktionsmittel 7.691.303,93 11.0 9919.0 18.0 30.Sept.2031 686.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.667.104,73 11.0 10527.0 50.0 17.Nov.2029 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.659.640,70 11.0 10073.0 108.0 30.Apr.2027 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 7.657.744,59 11.0 9139.0 381.0 15.Juni2029 238.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.614.915,14 11.0 9624.0 163.0 16.Jan.2027 225.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 7.600.563,88 11.0 10045.0 359.0 15.Mai2030 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.593.690,00 11.0 10428.0 161.0 19.Jan.2027 613.0
DRXLN DRAX FINCO PLC RegS Elektro- 7.591.942,32 11.0 10410.0 176.0 15.Apr.2029 588.0
MANUCH MANUCHAR NV RegS Basic Industry 7.591.499,42 11.0 9920.0 165.0 30.Juni2027 725.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.589.748,85 11.0 10177.0 516.0 15.Juli2031 450.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 7.585.184,58 11.0 8853.0 122.0 15.Aug.2026 213.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.578.744,24 11.0 9623.0 253.0 04.Feb.2028 363.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 7.543.020,41 11.0 10161.0 352.0 25.März2030 450.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 7.541.764,72 11.0 10938.0 118.0 14.Dez.2029 1075.0
SKIBID SGL GROUP APS Transport 7.541.378,25 11.0 9639.0 -1.0 24.Feb.2031 678.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.535.956,17 11.0 10021.0 8.0 06.Feb.2028 786.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.532.953,61 11.0 10441.0 62.0 17.Nov.2027 650.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 7.527.131,05 11.0 9898.0 203.0 15.März2028 363.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.526.294,38 11.0 8575.0 272.0 31.März2028 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.486.552,00 11.0 10341.0 187.0 31.Mai2027 575.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 7.483.798,90 11.0 9958.0 98.0 15.Nov.2026 613.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 7.479.826,04 11.0 9995.0 23.0 15.Feb.2030 811.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.478.697,75 11.0 10414.0 117.0 15.Nov.2026 688.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.430.752,90 11.0 10377.0 223.0 15.Dez.2029 575.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 7.419.130,24 11.0 10025.0 8.0 15.Mai2029 825.0
BDC BELDEN INC RegS Industrial Other 7.410.648,09 11.0 9920.0 193.0 15.März2028 388.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 7.402.769,53 11.0 10029.0 353.0 15.Sept.2029 900.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 7.374.228,12 11.0 10470.0 193.0 15.Nov.2028 1000.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.352.999,62 11.0 10177.0 177.0 06.Apr.2027 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.299.914,47 11.0 10051.0 86.0 15.Feb.2027 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.230.244,61 11.0 9692.0 23.0 15.Mai2030 731.0
LUTECH LUTECH SPA RegS Technologie 7.203.974,16 11.0 9963.0 107.0 15.Mai2027 500.0
PLYIM SCIL IV LLC RegS Basic Industry 7.185.339,48 11.0 10491.0 91.0 15.Juli2028 950.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 7.165.363,40 11.0 9751.0 233.0 01.Jan.2028 313.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.156.977,73 11.0 10426.0 270.0 15.Dez.2029 575.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.145.442,27 11.0 9882.0 99.0 27.Mai2026 300.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 7.135.436,43 11.0 10192.0 377.0 15.Mai2030 550.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.121.099,69 11.0 9822.0 327.0 02.Mai2029 738.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.118.338,50 11.0 9994.0 119.0 01.Aug.2027 563.0
NEXFP NEXANS SA RegS Produktionsmittel 7.110.152,30 11.0 10230.0 429.0 11.März2030 425.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.105.466,90 10.0 9722.0 331.0 15.Juli2029 300.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.094.178,08 10.0 9925.0 90.0 15.Mai2026 350.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.073.154,66 10.0 9944.0 25.0 01.Nov.2026 655.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 7.067.988,79 10.0 10424.0 119.0 15.Mai2030 863.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.066.114,90 10.0 9818.0 187.0 23.Apr.2027 288.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.041.878,71 10.0 10021.0 480.0 15.Aug.2032 538.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 7.030.576,03 10.0 6438.0 14.0 01.Mai2026 843.0
EOLOSP EOLO SPA RegS Kommunikation 7.018.202,76 10.0 9121.0 315.0 21.Okt.2028 488.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 7.015.212,62 10.0 9642.0 173.0 13.Feb.2027 113.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 7.011.322,64 10.0 10007.0 8.0 23.Okt.2030 590.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 6.999.094,09 10.0 8363.0 137.0 15.Okt.2026 463.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.983.628,57 10.0 9476.0 325.0 15.Nov.2028 225.0
PFLEID PCF GMBH RegS Produktionsmittel 6.969.413,70 10.0 8110.0 353.0 15.Apr.2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.955.845,54 10.0 10309.0 353.0 15.Feb.2031 675.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 6.938.373,50 10.0 10010.0 8.0 15.Okt.2028 653.0
CERVIM CERVED GROUP SPA RegS Technologie 6.921.032,21 10.0 9321.0 332.0 15.Feb.2029 600.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 6.919.387,39 10.0 10007.0 22.0 01.Feb.2030 618.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.889.923,62 10.0 11010.0 296.0 13.Sept.2028 688.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 6.877.756,85 10.0 9992.0 21.0 15.Juli2031 603.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 6.876.807,39 10.0 10028.0 22.0 01.Mai2030 482.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 6.872.360,95 10.0 10041.0 9.0 15.Dez.2029 625.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 6.865.100,47 10.0 9957.0 125.0 15.Feb.2027 500.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.814.065,61 10.0 10088.0 8.0 15.Mai2029 756.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 6.809.799,21 10.0 9821.0 49.0 12.Nov.2025 325.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.805.675,92 10.0 10359.0 284.0 18.Juli2029 488.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 6.771.273,74 10.0 10204.0 473.0 01.Apr.2032 475.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.761.529,86 10.0 9306.0 10.0 30.Sept.2028 686.0
AFFP AIR FRANCE-KLM RegS Transport 6.754.071,41 10.0 10054.0 89.0 01.Juli2026 388.0
APPARK APCOA GROUP GMBH RegS Transport 6.753.359,69 10.0 10031.0 399.0 15.Apr.2031 600.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 6.746.675,05 10.0 10099.0 371.0 23.Okt.2030 538.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 6.738.467,75 10.0 6596.0 299.0 15.Nov.2028 563.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 6.735.859,25 10.0 9041.0 78.0 01.März2026 425.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 6.717.149,33 10.0 10431.0 323.0 15.Feb.2030 863.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.657.849,48 10.0 10143.0 173.0 30.März2028 488.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 6.621.781,63 10.0 9963.0 128.0 01.Juli2027 550.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.586.024,25 10.0 9798.0 522.0 15.März2032 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 6.477.242,24 10.0 10555.0 305.0 24.Nov.2028 513.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 6.467.566,72 10.0 10560.0 146.0 15.Mai2030 675.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.459.327,52 10.0 10084.0 104.0 16.Juni2026 375.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.432.316,25 10.0 9617.0 291.0 15.Juli2028 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.431.289,60 9.0 10106.0 414.0 30.Apr.2031 575.0
CECBAK CEC BANK SA MTN RegS Bankwesen 6.430.592,08 9.0 9950.0 311.0 28.Nov.2029 563.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.425.221,32 9.0 10393.0 257.0 18.Juli2030 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.418.863,70 9.0 9942.0 220.0 15.Aug.2028 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.406.758,44 9.0 10235.0 287.0 30.Apr.2030 588.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 6.366.331,94 9.0 9768.0 27.0 31.Juli2031 694.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 6.328.421,18 9.0 10414.0 277.0 02.Mai2029 500.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.311.055,86 9.0 9982.0 107.0 21.Jan.2027 550.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 6.307.095,99 9.0 9804.0 231.0 15.Feb.2028 350.0
SHILN SIG PLC RegS Produktionsmittel 6.284.566,66 9.0 9977.0 341.0 31.Okt.2029 975.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.264.885,29 9.0 10115.0 266.0 20.März2029 475.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.252.428,25 9.0 10046.0 8.0 15.Juni2027 725.0
DOBIM DOVALUE SPA RegS Financial Other 6.247.453,62 9.0 10412.0 317.0 28.Feb.2030 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 6.230.709,43 9.0 10026.0 19.0 31.Juli2028 669.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.207.474,27 9.0 9726.0 149.0 26.Nov.2026 275.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.204.394,39 9.0 10313.0 3.0 15.Feb.2029 1000.0
BALL BALL CORPORATION Produktionsmittel 6.201.782,50 9.0 10003.0 609.0 01.Juli2032 425.0
PROGRP PROGROUP AG RegS Basic Industry 6.178.718,93 9.0 9812.0 332.0 15.Apr.2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 6.152.537,58 9.0 6956.0 806.0 31.Jan.2034 125.0
IPGIM WEBUILD SPA RegS Industrial Other 6.143.078,91 9.0 10044.0 166.0 28.Jan.2027 363.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.133.409,37 9.0 9931.0 117.0 01.Nov.2026 438.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.129.198,32 9.0 9906.0 97.0 08.Mai2026 300.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 6.097.074,20 9.0 9923.0 98.0 02.Juni2026 288.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.081.578,31 9.0 7638.0 -3.0 15.Dez.2026 775.0
BDC BELDEN INC RegS Industrial Other 6.073.909,23 9.0 9510.0 500.0 15.Juli2031 338.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.058.673,80 9.0 9560.0 360.0 15.Juli2029 313.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 6.042.019,65 9.0 10191.0 321.0 15.Okt.2029 613.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.027.963,47 9.0 9911.0 30.0 15.Mai2028 806.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.025.970,81 9.0 10022.0 36.0 15.Sept.2026 575.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 6.012.986,41 9.0 10393.0 185.0 29.Mai2028 563.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 6.006.054,60 9.0 10010.0 26.0 15.Mai2031 589.0
ACCINV ACCORINVEST GROUP SA (FRN) RegS Zyklische Konsumgüter 6.000.017,62 9.0 10000.0 5.0 15.Mai2032 0.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 5.987.412,72 9.0 10130.0 57.0 09.Dez.2025 663.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 5.955.714,40 9.0 9816.0 193.0 30.Mai2027 263.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 5.925.722,99 9.0 10072.0 15.0 18.März2029 638.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.912.621,29 9.0 9948.0 96.0 15.Aug.2026 400.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 5.904.744,44 9.0 10323.0 12.0 28.Juni2028 588.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 5.896.289,91 9.0 9810.0 134.0 30.Sept.2026 213.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.876.105,98 9.0 10401.0 306.0 15.Jan.2031 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 5.832.114,94 9.0 9486.0 347.0 01.Feb.2029 263.0
HPLGR HAPAG-LLOYD AG RegS Transport 5.821.175,56 9.0 9770.0 252.0 15.Apr.2028 250.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 5.814.562,64 9.0 8888.0 122.0 15.Aug.2026 213.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 5.814.570,00 9.0 10201.0 379.0 15.Mai2030 650.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 5.800.822,48 9.0 9105.0 321.0 15.Juni2029 1000.0
PFLEID PCF GMBH RegS Produktionsmittel 5.779.305,74 9.0 8013.0 -11.0 15.Apr.2029 703.0
LOXAM LOXAM SAS RegS Produktionsmittel 5.720.533,94 8.0 9945.0 80.0 15.Apr.2026 288.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 5.712.472,02 8.0 10069.0 288.0 31.März2030 625.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.700.319,85 8.0 10458.0 210.0 15.Mai2030 700.0
ALTICE ALTICE FINCO SA RegS Kommunikation 5.697.093,03 8.0 3611.0 232.0 15.Jan.2028 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.643.188,49 8.0 6962.0 278.0 30.Apr.2028 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.623.290,23 8.0 10185.0 49.0 15.Juni2026 725.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 5.582.710,72 8.0 9035.0 322.0 29.Sept.2028 200.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 5.576.083,72 8.0 10034.0 16.0 21.März2030 691.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.546.269,99 8.0 10091.0 342.0 15.Dez.2029 763.0
INTRUM INTRUM AB RegS Financial Other 5.483.330,02 8.0 8077.0 0.0 15.Aug.2025 488.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 5.479.189,12 8.0 7800.0 127.0 01.Sept.2029 650.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.329.544,66 8.0 9814.0 10.0 01.Mai2028 775.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 5.298.802,68 8.0 10580.0 218.0 05.Okt.2030 650.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.272.790,95 8.0 9961.0 132.0 25.Okt.2026 325.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.242.288,02 8.0 9077.0 386.0 01.Okt.2029 538.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.149.882,98 8.0 10044.0 25.0 15.Dez.2027 806.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.088.169,70 8.0 9981.0 186.0 08.Juli2027 275.0
IPDEBV IPD 3 BV RegS Technologie 4.926.482,44 7.0 10106.0 419.0 15.Juni2031 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 4.893.886,33 7.0 9355.0 243.0 09.Nov.2027 110.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 4.820.146,92 7.0 9615.0 20.0 30.Juni2030 611.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 4.797.286,82 7.0 9040.0 273.0 20.Feb.2028 50.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 4.764.214,73 7.0 5738.0 131.0 22.Sept.2026 225.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 4.637.991,67 7.0 9967.0 79.0 15.Juli2026 350.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 4.618.690,00 7.0 9827.0 395.0 15.Mai2030 825.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.514.215,69 7.0 9123.0 334.0 01.Feb.2029 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.329.372,92 6.0 8090.0 311.0 15.Okt.2028 500.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.305.668,74 6.0 5001.0 129.0 15.Okt.2026 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.079.935,42 6.0 9951.0 521.0 20.Mai2031 513.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.063.546,61 6.0 7296.0 350.0 30.Jan.2030 1038.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.045.297,64 6.0 10102.0 414.0 30.Apr.2031 500.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 3.948.930,07 6.0 8360.0 10.0 15.Okt.2026 703.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.558.752,84 5.0 8957.0 162.0 01.Feb.2027 588.0
INTRUM INTRUM AB RegS Financial Other 3.528.573,75 5.0 8409.0 0.0 15.März2028 925.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 3.299.839,51 5.0 5650.0 247.0 15.Juli2028 1025.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.250.000,00 5.0 10000.0 397.0 21.Mai2030 538.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.242.228,28 5.0 5685.0 240.0 01.März2028 800.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.210.717,06 5.0 6503.0 342.0 31.März2029 500.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 3.092.016,90 5.0 2552.0 298.0 31.Mai2029 500.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 2.991.297,76 4.0 10227.0 434.0 15.Mai2030 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.861.297,69 4.0 8266.0 254.0 15.Jan.2028 338.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.832.064,14 4.0 5313.0 262.0 15.März2028 375.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 2.647.753,31 4.0 4426.0 93.0 30.Apr.2026 625.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.631.216,44 4.0 9959.0 137.0 15.Nov.2027 400.0
GBP GBP CASH Cash und/oder Derivate 2.261.259,65 3.0 11866.0 0.0 nan 0.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 2.066.985,69 3.0 10083.0 387.0 30.Mai2030 675.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 2.025.990,50 3.0 5645.0 0.0 15.Feb.2027 906.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 2.008.738,60 3.0 10044.0 26.0 15.Mai2032 0.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 2.002.500,00 3.0 10013.0 4.0 30.Mai2030 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.959.510,63 3.0 8304.0 398.0 15.Okt.2029 425.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.919.258,02 3.0 10101.0 382.0 15.Mai2030 538.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 1.461.521,12 2.0 5200.0 0.0 15.Okt.2026 831.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.180.650,55 2.0 9331.0 246.0 31.Dez.2027 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.040.746,53 2.0 8294.0 379.0 15.Juli2029 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 981.894,61 1.0 10071.0 501.0 15.Mai2032 563.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 893.811,82 1.0 9849.0 71.0 29.Jan.2026 288.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 381.465,15 1.0 9958.0 127.0 01.Juli2026 388.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 206.321,37 0.0 10275.0 71.0 27.Apr.2027 888.0
VFC VF CORPORATION Zyklische Konsumgüter 175.113,95 0.0 9930.0 81.0 07.März2026 413.0
USD USD CASH Cash und/oder Derivate 122.472,48 0.0 8918.0 0.0 nan 0.0
CITCON CITYCON TREASURY BV RegS Financial Other 46.640,54 0.0 9632.0 130.0 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 -111.763.607,95 -165.0 10000.0 0.0 nan 0.0