ETF constituents for HIGH

Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 620 securities.

Note: The data shown here is as of date Feb. 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 54.955.245,33 76.0 9992.0 116.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 34.578.149,85 48.0 10252.0 453.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 31.122.921,90 43.0 10680.0 174.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 28.950.847,05 40.0 9015.0 336.0 15.Okt.2028 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 28.132.364,41 39.0 9681.0 278.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 27.445.658,89 38.0 10059.0 148.0 15.Feb.2029 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 27.226.034,39 38.0 9703.0 192.0 15.Feb.2027 275.0
CERVIM CERVED GROUP SPA RegS Technologie 26.972.000,22 37.0 9640.0 16.0 15.Feb.2029 814.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 26.583.084,30 37.0 10191.0 277.0 15.Apr.2028 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 26.423.818,84 36.0 9879.0 157.0 15.Feb.2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 25.236.293,25 35.0 10059.0 199.0 09.Mai2027 375.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 25.188.371,35 35.0 10081.0 11.0 15.Dez.2029 663.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 25.082.924,07 35.0 9435.0 279.0 01.Feb.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 24.927.884,10 34.0 9968.0 17.0 15.Apr.2025 275.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.757.883,13 34.0 9974.0 109.0 15.Juli2027 438.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 23.988.196,61 33.0 9966.0 62.0 30.Sept.2025 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.574.687,87 33.0 9909.0 36.0 24.Juni2025 125.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 23.506.744,95 32.0 10600.0 195.0 31.Dez.2029 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.452.510,47 32.0 9894.0 120.0 25.Mai2026 238.0
NEXIIM NEXI SPA RegS Technologie 23.133.307,27 32.0 9546.0 375.0 30.Apr.2029 213.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 22.926.244,69 32.0 9987.0 63.0 31.Okt.2026 575.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 22.676.932,33 31.0 10258.0 8.0 21.Aug.2026 750.0
ATLIM MUNDYS SPA MTN RegS Transport 21.968.165,09 30.0 9692.0 231.0 13.Juli2027 188.0
ATLIM MUNDYS SPA RegS Transport 21.768.562,79 30.0 9631.0 289.0 12.Feb.2028 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 21.765.770,08 30.0 9852.0 112.0 08.Juli2026 188.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 21.604.282,93 30.0 10555.0 221.0 15.Juli2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.358.332,77 29.0 11450.0 370.0 15.Sept.2029 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 21.002.538,85 29.0 10368.0 233.0 15.Apr.2029 638.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 20.689.500,03 29.0 9432.0 490.0 31.Jan.2031 325.0
GETFP GETLINK SE RegS Transport 20.630.778,71 28.0 9970.0 57.0 30.Okt.2025 350.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 20.619.513,79 28.0 10042.0 3.0 15.Feb.2028 654.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 20.421.650,11 28.0 10059.0 17.0 15.Apr.2029 654.0
NEXIIM NEXI SPA RegS Technologie 20.368.835,91 28.0 9829.0 118.0 30.Apr.2026 163.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 20.306.219,83 28.0 10152.0 13.0 31.Dez.2029 656.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 20.166.842,08 28.0 10000.0 438.0 28.März2030 450.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 20.124.882,51 28.0 10225.0 303.0 15.Okt.2029 463.0
AMSSW AMS OSRAM AG RegS Technologie 20.015.588,69 28.0 10120.0 292.0 30.März2029 1050.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 19.977.758,39 28.0 9973.0 442.0 11.Apr.2030 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.976.488,09 28.0 9497.0 359.0 15.März2029 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.912.386,68 27.0 9610.0 222.0 15.Juni2027 238.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 19.719.398,52 27.0 7822.0 277.0 15.Jan.2028 300.0
OPTICS OPTICS BIDCO SPA Kommunikation 19.572.939,69 27.0 11277.0 308.0 31.Juli2028 788.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 19.551.174,43 27.0 10072.0 19.0 18.Juli2030 649.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 19.487.141,84 27.0 9799.0 100.0 23.Feb.2026 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 19.446.602,75 27.0 8322.0 186.0 01.Feb.2027 588.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 19.132.131,72 26.0 10606.0 14.0 nan 262.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 19.049.277,52 26.0 10521.0 25.0 15.Mai2028 875.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 18.997.308,21 26.0 9130.0 450.0 28.Feb.2030 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 18.973.277,63 26.0 9946.0 63.0 12.Okt.2025 275.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 18.924.586,68 26.0 10618.0 99.0 15.März2029 850.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 18.906.190,92 26.0 9831.0 360.0 31.Jan.2029 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 18.884.293,43 26.0 11147.0 288.0 31.Juli2028 788.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 18.852.490,77 26.0 8120.0 273.0 15.Jan.2028 338.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 18.805.332,26 26.0 9765.0 242.0 31.Aug.2028 650.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 18.684.265,86 26.0 9011.0 147.0 15.Aug.2026 213.0
ATLIM MUNDYS SPA MTN RegS Transport 18.601.281,51 26.0 10468.0 349.0 24.Jan.2029 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 18.580.412,73 26.0 9973.0 77.0 15.Juli2026 388.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.555.862,67 26.0 10644.0 304.0 15.Apr.2031 688.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 18.446.754,11 25.0 9923.0 165.0 15.Jan.2028 375.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 18.442.276,86 25.0 10307.0 418.0 31.Okt.2031 525.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 18.384.638,09 25.0 10560.0 239.0 15.Okt.2029 638.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 18.371.284,40 25.0 10001.0 28.0 30.März2026 438.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 18.299.613,59 25.0 10102.0 18.0 15.Okt.2031 654.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.281.976,28 25.0 10190.0 131.0 15.Okt.2028 563.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 18.269.521,85 25.0 10029.0 8.0 30.Okt.2028 687.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 18.242.515,25 25.0 9975.0 20.0 28.Apr.2025 263.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.201.651,03 25.0 10387.0 192.0 28.Mai2027 538.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 17.958.974,86 25.0 10595.0 738.0 23.Mai2034 490.0
ADRBID UNITED GROUP BV RegS Kommunikation 17.916.884,75 25.0 10323.0 416.0 31.Okt.2031 650.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 17.881.975,37 25.0 9783.0 171.0 21.Nov.2026 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 17.831.914,85 25.0 9956.0 57.0 21.Sept.2025 300.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.750.744,21 25.0 10043.0 14.0 01.Juli2029 630.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.733.365,44 24.0 9910.0 113.0 15.Juni2026 313.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 17.724.258,29 24.0 10047.0 2.0 15.Mai2028 765.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.701.711,85 24.0 10061.0 14.0 01.Juli2031 624.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 17.657.962,75 24.0 9690.0 280.0 01.Juni2028 363.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 17.567.997,13 24.0 9602.0 302.0 24.Juni2028 250.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.566.943,91 24.0 9856.0 250.0 12.Okt.2027 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.497.613,76 24.0 9811.0 156.0 28.Sept.2026 200.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 17.437.255,07 24.0 9931.0 34.0 17.Juni2025 138.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 17.400.676,33 24.0 10267.0 277.0 15.Juli2029 538.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.246.078,52 24.0 9729.0 188.0 15.Feb.2027 200.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 17.142.125,35 24.0 10216.0 338.0 30.Okt.2030 500.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 17.086.385,20 24.0 10210.0 415.0 17.Okt.2029 400.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 17.065.888,76 24.0 9975.0 352.0 29.Jan.2030 525.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 17.016.759,51 23.0 10028.0 574.0 27.Jan.2032 600.0
ILDFP ILIAD SA RegS Kommunikation 16.838.418,72 23.0 10367.0 196.0 14.Juni2027 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 16.835.640,94 23.0 9968.0 80.0 15.Juni2026 350.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 16.786.261,14 23.0 9833.0 296.0 15.Jan.2029 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 16.779.030,35 23.0 9607.0 332.0 21.Sept.2028 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.702.045,14 23.0 10046.0 432.0 27.Nov.2030 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.676.039,30 23.0 9754.0 338.0 12.Okt.2028 338.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.610.980,21 23.0 9934.0 206.0 15.Apr.2028 338.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 16.507.988,09 23.0 10211.0 133.0 03.Aug.2026 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.452.881,24 23.0 9872.0 90.0 09.Jan.2026 188.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 16.445.596,60 23.0 9336.0 558.0 15.Jan.2032 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.363.852,11 23.0 9818.0 78.0 28.Nov.2025 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.313.616,80 23.0 8945.0 280.0 17.Apr.2028 588.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.285.676,53 22.0 9778.0 258.0 15.Juni2028 288.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 16.243.411,01 22.0 10516.0 218.0 15.Dez.2030 638.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.229.629,93 22.0 9854.0 197.0 26.März2027 288.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 16.197.787,27 22.0 9777.0 295.0 30.Nov.2028 475.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 16.151.088,92 22.0 9051.0 307.0 14.Mai2028 238.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.129.321,52 22.0 9515.0 353.0 21.Okt.2028 163.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 16.129.792,40 22.0 9985.0 58.0 15.Mai2026 438.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 16.096.342,75 22.0 10785.0 247.0 15.Feb.2028 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.065.797,81 22.0 10062.0 3.0 15.Feb.2031 727.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 16.047.380,89 22.0 10351.0 293.0 15.Juni2030 738.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 15.976.882,47 22.0 10662.0 155.0 30.Apr.2030 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 15.967.362,15 22.0 9938.0 58.0 19.Sept.2025 313.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 15.905.900,69 22.0 8657.0 348.0 22.März2029 600.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 15.889.502,69 22.0 9500.0 261.0 15.Nov.2027 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.879.814,03 22.0 10051.0 433.0 15.Juni2031 550.0
ILDFP ILIAD SA RegS Kommunikation 15.855.963,13 22.0 9494.0 290.0 11.Feb.2028 188.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 15.831.314,84 22.0 9979.0 9.0 15.März2025 325.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 15.794.756,74 22.0 9348.0 413.0 15.Mai2030 750.0
ILDFP ILIAD SA RegS Kommunikation 15.467.096,61 21.0 10503.0 332.0 15.Feb.2029 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 15.434.482,14 21.0 10306.0 339.0 13.März2029 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 15.427.046,57 21.0 10597.0 29.0 15.Nov.2028 963.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 15.420.955,20 21.0 9965.0 89.0 15.Sept.2026 313.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 15.355.393,02 21.0 10883.0 247.0 15.Feb.2028 688.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 15.352.777,38 21.0 10299.0 319.0 15.Apr.2030 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.240.290,38 21.0 9797.0 249.0 15.Juni2028 375.0
AFFP AIR FRANCE-KLM MTN RegS Transport 15.232.908,49 21.0 10243.0 370.0 23.Mai2029 463.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 15.231.653,79 21.0 9320.0 358.0 15.Jan.2029 288.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 15.133.970,95 21.0 8057.0 412.0 15.Okt.2029 425.0
COTY COTY INC RegS Consumer Non-Cyclical 15.132.118,66 21.0 9996.0 41.0 15.Apr.2026 388.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 15.124.891,94 21.0 10025.0 15.0 15.Jan.2030 668.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 15.082.957,94 21.0 10002.0 396.0 30.Sept.2030 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.027.204,74 21.0 10557.0 347.0 12.Apr.2029 588.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.018.018,38 21.0 10055.0 17.0 31.Juli2031 629.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 14.906.214,88 21.0 10093.0 21.0 12.Nov.2029 712.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 14.884.712,19 21.0 9752.0 252.0 01.Apr.2028 500.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 14.881.938,14 21.0 10419.0 246.0 01.Juli2029 638.0
SKIBID SKILL BIDCO APS Transport 14.803.388,49 20.0 10320.0 11.0 02.März2028 969.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 14.773.145,54 20.0 10016.0 83.0 15.März2027 450.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.769.266,32 20.0 10249.0 273.0 21.Feb.2030 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.745.327,67 20.0 9124.0 434.0 23.Okt.2029 300.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 14.729.631,01 20.0 8848.0 308.0 31.Mai2028 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.712.249,34 20.0 9014.0 232.0 23.Juli2027 325.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 14.697.106,80 20.0 10081.0 8.0 31.Juli2030 639.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.682.412,94 20.0 10584.0 346.0 07.Mai2029 700.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 14.671.735,46 20.0 10443.0 58.0 31.Juli2028 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 14.658.398,07 20.0 7636.0 393.0 15.Aug.2029 425.0
IQV IQVIA INC RegS Consumer Non-Cyclical 14.651.430,69 20.0 9650.0 265.0 15.Jan.2028 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.642.784,33 20.0 10312.0 423.0 15.Nov.2031 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 14.640.952,47 20.0 10266.0 430.0 15.Jan.2030 450.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 14.625.651,29 20.0 10277.0 324.0 15.Dez.2029 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.611.975,54 20.0 9080.0 337.0 03.Aug.2028 100.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.524.680,38 20.0 10052.0 123.0 25.Mai2026 363.0
ATLIM MUNDYS SPA MTN RegS Transport 14.522.914,55 20.0 10369.0 437.0 24.Jan.2030 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 14.490.441,53 20.0 10306.0 315.0 15.Nov.2029 675.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.474.257,47 20.0 10162.0 350.0 15.Apr.2030 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.468.699,45 20.0 10350.0 236.0 28.Feb.2029 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 14.463.317,25 20.0 10126.0 429.0 15.Apr.2032 563.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 14.447.982,07 20.0 10297.0 137.0 15.Mai2028 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.448.636,71 20.0 10013.0 22.0 30.Juli2025 475.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 14.395.387,11 20.0 10293.0 279.0 25.Sept.2029 475.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 14.378.143,77 20.0 9620.0 294.0 15.Juni2028 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.360.630,82 20.0 9944.0 34.0 18.Juni2025 150.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 14.269.253,21 20.0 10345.0 278.0 02.Juli2029 688.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 14.258.150,62 20.0 9969.0 218.0 15.Apr.2029 375.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 14.165.763,24 20.0 10204.0 430.0 15.Okt.2031 625.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 14.158.273,58 20.0 10362.0 247.0 15.Mai2030 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.129.194,40 20.0 9830.0 220.0 15.Feb.2028 363.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 14.125.855,83 20.0 9716.0 269.0 28.Feb.2029 800.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 14.111.675,50 19.0 9947.0 102.0 15.Aug.2026 375.0
SPIEFP SPIE SA RegS Produktionsmittel 14.054.557,66 19.0 9939.0 114.0 18.Juni2026 263.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 14.022.382,88 19.0 10213.0 433.0 31.Okt.2031 463.0
VIRIFP VIRIDIEN SA RegS Energie 13.946.684,70 19.0 10155.0 109.0 01.Apr.2027 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.927.534,69 19.0 12162.0 506.0 15.Sept.2031 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.903.194,24 19.0 9855.0 106.0 18.März2026 163.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 13.880.645,31 19.0 10358.0 305.0 31.Juli2030 725.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.839.578,34 19.0 7896.0 564.0 27.Jan.2031 150.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 13.822.900,70 19.0 10087.0 21.0 17.Mai2031 687.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 13.753.530,96 19.0 10423.0 36.0 01.Juni2028 713.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.743.998,41 19.0 10100.0 2.0 23.Okt.2030 689.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.645.054,02 19.0 9744.0 190.0 01.März2027 200.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 13.629.485,52 19.0 9574.0 362.0 30.Juni2029 350.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 13.618.793,54 19.0 6864.0 69.0 01.Nov.2025 675.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.583.547,90 19.0 8371.0 468.0 14.Jan.2030 175.0
SKIBID SGL GROUP APS Transport 13.579.367,65 19.0 10060.0 21.0 22.Apr.2030 743.0
LOXAM LOXAM SAS RegS Produktionsmittel 13.539.433,85 19.0 10505.0 110.0 31.Mai2029 638.0
CMACG CMA CGM SA RegS Transport 13.536.307,10 19.0 10312.0 268.0 15.Juli2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 13.412.418,80 19.0 10295.0 116.0 06.Mai2026 563.0
IPDEBV IPD 3 BV RegS Technologie 13.366.479,47 18.0 10511.0 33.0 15.Juni2028 800.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 13.336.201,91 18.0 9962.0 92.0 15.Juli2026 350.0
RXLFP REXEL SA RegS Produktionsmittel 13.317.831,35 18.0 9525.0 345.0 15.Dez.2028 213.0
CANPCK CANPACK SA RegS Produktionsmittel 13.301.154,55 18.0 9684.0 245.0 01.Nov.2027 238.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 13.295.581,30 18.0 10509.0 97.0 01.Mai2029 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.283.525,48 18.0 9987.0 19.0 23.Apr.2025 286.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 13.275.390,12 18.0 9994.0 14.0 15.Dez.2029 836.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.233.612,20 18.0 9397.0 325.0 22.Juli2028 245.0
VFC VF CORPORATION Zyklische Konsumgüter 13.206.142,33 18.0 10038.0 354.0 07.März2029 425.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 13.201.624,17 18.0 9490.0 259.0 23.Okt.2027 250.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 13.167.272,17 18.0 10510.0 70.0 15.Mai2028 938.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 13.152.142,59 18.0 10042.0 262.0 15.Jan.2030 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 13.127.203,06 18.0 10516.0 154.0 01.Apr.2029 600.0
TCGR TELE COLUMBUS AG RegS Kommunikation 13.120.555,23 18.0 8513.0 312.0 01.Jan.2029 1000.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 13.108.991,29 18.0 10097.0 14.0 14.Nov.2031 750.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 13.090.593,88 18.0 10029.0 64.0 15.Juli2028 663.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.072.952,33 18.0 10116.0 3.0 31.Juli2028 711.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 13.054.772,44 18.0 10010.0 222.0 31.Okt.2028 450.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.006.837,88 18.0 9950.0 37.0 28.Juni2025 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.988.683,68 18.0 10055.0 67.0 15.Jan.2026 450.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 12.986.268,14 18.0 10851.0 279.0 02.Apr.2031 775.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 12.969.724,34 18.0 10461.0 233.0 25.Juli2029 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.902.128,57 18.0 9708.0 292.0 01.Apr.2028 250.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 12.892.596,64 18.0 10891.0 77.0 30.Apr.2029 1063.0
NWGLOV EVOCA SPA RegS Industrial Other 12.829.878,91 18.0 10008.0 15.0 09.Apr.2029 804.0
SNSPW SYNTHOS SA RegS Basic Industry 12.809.635,88 18.0 9234.0 314.0 07.Juni2028 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 12.808.733,16 18.0 10548.0 362.0 16.Apr.2030 500.0
NEXFP NEXANS SA RegS Produktionsmittel 12.807.401,98 18.0 10205.0 376.0 29.Mai2029 413.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 12.786.998,85 18.0 9236.0 544.0 22.Dez.2030 238.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.772.118,14 18.0 10022.0 172.0 15.Mai2028 413.0
AFFP AIR FRANCE-KLM MTN RegS Transport 12.740.077,52 18.0 10472.0 114.0 31.Mai2026 725.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 12.732.315,00 18.0 10129.0 146.0 15.Juli2027 756.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 12.716.885,53 18.0 9951.0 34.0 18.Juni2025 213.0
ETLFP EUTELSAT SA RegS Kommunikation 12.702.693,32 18.0 9001.0 332.0 13.Apr.2029 975.0
ILDFP ILIAD SA RegS Kommunikation 12.674.339,04 17.0 10600.0 510.0 02.Mai2031 538.0
ILDFP ILIAD SA RegS Kommunikation 12.615.420,96 17.0 10606.0 411.0 15.Feb.2030 563.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.547.097,34 17.0 10460.0 373.0 15.Juli2031 650.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 12.492.006,28 17.0 8468.0 348.0 08.Dez.2028 488.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.490.925,18 17.0 10078.0 482.0 15.Nov.2032 613.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 12.466.948,45 17.0 10126.0 17.0 01.Juli2029 654.0
CCL CARNIVAL PLC Zyklische Konsumgüter 12.447.519,25 17.0 8887.0 455.0 28.Okt.2029 100.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 12.442.323,42 17.0 10295.0 369.0 15.Feb.2031 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 12.442.644,38 17.0 10132.0 393.0 14.Aug.2029 475.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 12.431.060,87 17.0 11185.0 186.0 30.Nov.2028 1100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 12.385.787,64 17.0 9978.0 67.0 15.Mai2026 350.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 12.379.036,01 17.0 10382.0 380.0 10.Juli2029 488.0
IPDEBV IPD 3 BV RegS Technologie 12.373.355,88 17.0 10058.0 9.0 15.Juni2031 626.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 12.351.632,54 17.0 10668.0 24.0 15.Mai2028 1113.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 12.346.798,16 17.0 9923.0 113.0 15.Juli2026 363.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 12.290.702,18 17.0 9968.0 77.0 15.Mai2026 363.0
BALL BALL CORPORATION Produktionsmittel 12.272.950,98 17.0 9663.0 202.0 15.März2027 150.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 12.226.375,00 17.0 10226.0 208.0 15.Mai2029 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 12.213.987,18 17.0 10415.0 276.0 15.März2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 12.206.247,20 17.0 8650.0 232.0 13.Juli2027 225.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 12.177.055,31 17.0 10816.0 234.0 31.Jan.2031 788.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 12.175.105,66 17.0 9990.0 11.0 17.Dez.2026 672.0
AFFP AIR FRANCE-KLM MTN RegS Transport 12.146.031,96 17.0 11220.0 267.0 31.Mai2028 813.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 12.133.009,61 17.0 10111.0 8.0 15.Jan.2028 704.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 12.115.069,14 17.0 10273.0 348.0 13.März2029 488.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 12.103.078,99 17.0 9966.0 98.0 15.Feb.2027 388.0
COTY COTY INC RegS Consumer Non-Cyclical 12.076.682,24 17.0 10405.0 76.0 15.Sept.2028 575.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 12.070.045,03 17.0 10119.0 280.0 01.März2028 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 12.049.075,24 17.0 9843.0 105.0 15.März2026 175.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 12.044.900,04 17.0 9996.0 90.0 01.Okt.2026 463.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.041.651,64 17.0 10281.0 253.0 15.Juli2029 538.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 12.034.642,27 17.0 9163.0 273.0 15.Jan.2028 438.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 12.031.748,94 17.0 10056.0 3.0 29.Juni2029 689.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.988.235,35 17.0 10492.0 224.0 15.Juli2029 625.0
ERAFP ERAMET SA RegS Basic Industry 11.983.659,50 17.0 10190.0 275.0 22.Mai2028 700.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 11.981.738,54 17.0 10248.0 410.0 24.Okt.2029 488.0
ILDFP ILIAD SA RegS Kommunikation 11.934.775,83 16.0 9873.0 127.0 17.Juni2026 238.0
IPGIM WEBUILD SPA RegS Industrial Other 11.890.451,77 16.0 10507.0 354.0 20.Juni2029 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.881.194,89 16.0 10461.0 293.0 15.Mai2028 500.0
ILDFP ILIAD SA RegS Kommunikation 11.847.878,23 16.0 10090.0 429.0 15.Dez.2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 11.842.881,38 16.0 10377.0 344.0 18.Apr.2031 475.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.828.058,94 16.0 9740.0 92.0 19.Jan.2026 100.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 11.819.849,94 16.0 10087.0 415.0 02.Mai2031 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.820.275,15 16.0 10102.0 189.0 30.Sept.2029 513.0
COTY COTY INC RegS Consumer Non-Cyclical 11.819.107,28 16.0 10197.0 174.0 15.Mai2027 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.782.509,82 16.0 10465.0 449.0 30.Mai2030 488.0
IPGIM WEBUILD SPA RegS Industrial Other 11.779.823,37 16.0 10332.0 439.0 30.Apr.2030 488.0
OEGFIN OEG FINANCE PLC RegS Energie 11.730.862,35 16.0 10474.0 271.0 27.Sept.2029 725.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.726.216,43 16.0 10046.0 10.0 15.Dez.2029 672.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 11.721.276,06 16.0 10060.0 558.0 26.Sept.2031 488.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.718.125,12 16.0 10336.0 425.0 15.Feb.2032 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 11.713.249,73 16.0 9899.0 199.0 01.März2028 350.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.704.501,95 16.0 9827.0 249.0 07.Okt.2027 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 11.701.320,45 16.0 9879.0 241.0 01.Juli2028 350.0
OPTICS OPTICS BIDCO SPA Kommunikation 11.698.241,85 16.0 9278.0 378.0 18.Jan.2029 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.682.449,86 16.0 9458.0 257.0 04.Okt.2027 113.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 11.661.734,95 16.0 9746.0 251.0 12.Okt.2027 238.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.658.434,47 16.0 10264.0 279.0 15.Feb.2030 513.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 11.652.513,19 16.0 10286.0 11.0 31.Juli2029 965.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.631.971,29 16.0 10783.0 293.0 17.Mai2031 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.621.053,08 16.0 9166.0 378.0 18.Jan.2029 163.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 11.607.257,57 16.0 8343.0 -20.0 15.Apr.2029 789.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 11.591.138,25 16.0 10133.0 287.0 15.März2030 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.586.851,46 16.0 9501.0 214.0 06.Mai2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.560.303,18 16.0 9987.0 5.0 01.März2025 450.0
TUIGR TUI AG RegS Zyklische Konsumgüter 11.533.051,16 16.0 10414.0 188.0 15.März2029 588.0
EUROCA EC FINANCE PLC RegS Transport 11.528.769,69 16.0 9857.0 147.0 15.Okt.2026 300.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.521.750,99 16.0 9943.0 162.0 15.Nov.2027 400.0
IPGIM WEBUILD SPA RegS Industrial Other 11.509.777,19 16.0 10936.0 284.0 27.Sept.2028 700.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.496.622,44 16.0 10505.0 157.0 01.Feb.2030 675.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 11.492.589,26 16.0 10445.0 243.0 01.Juli2030 625.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 11.448.443,86 16.0 9745.0 17.0 05.Nov.2031 693.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.448.016,16 16.0 10214.0 200.0 09.Juni2027 425.0
ERAFP ERAMET SA RegS Basic Industry 11.408.232,88 16.0 9875.0 411.0 30.Nov.2029 650.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 11.405.671,99 16.0 10100.0 17.0 15.Juli2029 779.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 11.404.837,02 16.0 10407.0 230.0 15.Apr.2030 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.391.520,92 16.0 9909.0 315.0 01.Feb.2030 525.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 11.358.606,48 16.0 9429.0 284.0 01.Feb.2028 188.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.343.995,80 16.0 10367.0 352.0 15.März2029 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 11.324.067,46 16.0 9764.0 287.0 01.Okt.2028 388.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.322.548,90 16.0 10289.0 445.0 08.Mai2030 475.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 11.311.725,60 16.0 9890.0 154.0 30.Okt.2026 225.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 11.291.131,39 16.0 10068.0 9.0 15.Juni2031 639.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.265.140,97 16.0 10058.0 319.0 15.Juni2029 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.247.830,99 16.0 9976.0 73.0 15.Juli2026 375.0
FOY FINNAIR OYJ RegS Transport 11.241.133,93 16.0 10162.0 370.0 24.Mai2029 475.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 11.219.921,02 15.0 10823.0 423.0 15.Jan.2030 575.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.192.960,84 15.0 10171.0 290.0 31.Mai2028 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.176.818,97 15.0 9917.0 284.0 31.März2028 313.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.171.535,24 15.0 10364.0 70.0 01.Feb.2028 713.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.169.644,87 15.0 10379.0 238.0 01.Juni2030 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 11.169.795,39 15.0 9685.0 274.0 15.Apr.2028 238.0
INPSTN INPOST SA RegS Transport 11.143.195,52 15.0 9736.0 219.0 15.Juli2027 225.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 11.136.445,92 15.0 10119.0 1.0 14.Mai2027 790.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.125.466,03 15.0 10496.0 27.0 15.Okt.2027 925.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 11.108.737,96 15.0 9640.0 259.0 25.Okt.2027 188.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 11.105.662,26 15.0 10032.0 468.0 15.Nov.2031 463.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 11.103.401,03 15.0 10054.0 17.0 15.Juli2031 691.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 11.062.366,28 15.0 9961.0 105.0 15.März2027 338.0
VCPLN VICTORIA PLC RegS Produktionsmittel 11.050.408,05 15.0 9325.0 146.0 24.Aug.2026 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 11.045.958,99 15.0 9257.0 572.0 19.Apr.2031 175.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.024.267,59 15.0 9247.0 305.0 03.Mai2028 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.013.492,23 15.0 10369.0 237.0 15.Mai2030 550.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 11.005.924,08 15.0 10639.0 215.0 01.Juni2029 900.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.000.451,49 15.0 9624.0 217.0 25.Mai2027 275.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 10.983.544,57 15.0 6897.0 11.0 01.Mai2026 886.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.964.695,68 15.0 9410.0 156.0 02.Okt.2026 395.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.941.150,52 15.0 10047.0 24.0 01.Feb.2029 727.0
ZIGGO ZIGGO BV RegS Kommunikation 10.903.874,67 15.0 9460.0 417.0 15.Jan.2030 288.0
BDC BELDEN INC RegS Industrial Other 10.889.332,84 15.0 9945.0 135.0 15.Juli2027 338.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.880.267,75 15.0 9832.0 259.0 15.Juli2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.873.720,93 15.0 8600.0 418.0 01.Sept.2029 300.0
QPARKH Q PARK HOLDING I BV RegS Transport 10.869.740,54 15.0 10288.0 218.0 01.März2029 513.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.867.212,93 15.0 9226.0 468.0 15.Juli2030 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.860.288,14 15.0 10119.0 138.0 14.Aug.2026 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.850.682,16 15.0 9893.0 245.0 31.Juli2028 338.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 10.840.163,57 15.0 9465.0 193.0 26.Jan.2027 50.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 10.828.881,61 15.0 10053.0 72.0 15.Okt.2026 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.828.299,82 15.0 9852.0 214.0 02.Juni2027 250.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.812.529,83 15.0 9126.0 338.0 01.Sept.2028 200.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.789.280,69 15.0 9582.0 298.0 15.Juni2028 325.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.781.479,64 15.0 10542.0 3.0 30.Nov.2027 1038.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.733.193,10 15.0 10072.0 5.0 01.Juni2031 619.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 10.730.384,52 15.0 9529.0 354.0 15.Apr.2029 338.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.715.103,49 15.0 10438.0 363.0 15.Juni2031 600.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 10.667.300,27 15.0 10255.0 322.0 25.Sept.2029 531.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.665.389,18 15.0 9014.0 147.0 15.Aug.2026 213.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 10.652.611,96 15.0 10248.0 289.0 01.Mai2029 788.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 10.640.880,15 15.0 9867.0 234.0 31.Okt.2028 388.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 10.615.442,74 15.0 9542.0 303.0 01.Juni2028 225.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 10.607.229,65 15.0 10846.0 73.0 15.Nov.2028 1000.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.594.824,32 15.0 9951.0 82.0 01.Feb.2026 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 10.582.181,50 15.0 10588.0 369.0 12.Mai2030 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.578.831,92 15.0 9086.0 164.0 15.Okt.2026 99.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.562.366,51 15.0 10050.0 16.0 30.Sept.2031 693.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.562.007,57 15.0 10099.0 308.0 01.Juni2029 525.0
CERTEC CTEC II GMBH RegS Basic Industry 10.557.046,77 15.0 9298.0 411.0 15.Feb.2030 525.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 10.552.602,39 15.0 9974.0 11.0 24.März2025 333.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.495.429,62 14.0 10049.0 3.0 15.Dez.2030 694.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 10.469.526,78 14.0 10060.0 1.0 15.Mai2028 827.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 10.469.701,44 14.0 10208.0 283.0 03.Nov.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.442.834,04 14.0 10415.0 597.0 08.Juli2032 575.0
ASH ASHLAND SERVICES BV RegS Basic Industry 10.414.278,34 14.0 9529.0 285.0 30.Jan.2028 200.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 10.407.501,89 14.0 9172.0 132.0 23.Juni2026 225.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 10.406.390,39 14.0 11216.0 140.0 14.Aug.2029 1450.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.375.033,18 14.0 10033.0 8.0 15.Juli2028 829.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 10.369.532,88 14.0 9771.0 180.0 01.Apr.2027 950.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 10.336.037,84 14.0 10157.0 44.0 30.Apr.2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.324.250,96 14.0 9614.0 401.0 06.Juli2029 338.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.299.415,77 14.0 8853.0 352.0 16.Sept.2028 63.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 10.272.138,94 14.0 10292.0 67.0 15.März2028 575.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 10.263.807,40 14.0 9964.0 80.0 30.Apr.2026 325.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.258.393,95 14.0 10101.0 134.0 15.Juli2028 450.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 10.251.436,35 14.0 10068.0 408.0 29.Jan.2030 838.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.226.034,75 14.0 9486.0 189.0 11.Feb.2027 350.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 10.210.945,29 14.0 10009.0 51.0 02.Juli2026 400.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.199.740,89 14.0 10882.0 159.0 15.Juli2031 850.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.140.714,20 14.0 10463.0 185.0 15.März2029 650.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 10.111.812,22 14.0 8867.0 326.0 20.Juli2028 225.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 10.091.108,37 14.0 10428.0 84.0 15.Feb.2029 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.071.768,11 14.0 10306.0 339.0 08.Jan.2029 538.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 10.013.037,81 14.0 10086.0 19.0 08.Apr.2030 704.0
IQV IQVIA INC RegS Consumer Non-Cyclical 10.004.868,06 14.0 9958.0 54.0 15.Sept.2025 288.0
PROGRP PROGROUP AG RegS Basic Industry 9.998.716,24 14.0 9697.0 464.0 15.Apr.2031 538.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 9.982.337,74 14.0 9971.0 4.0 25.Feb.2025 250.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 9.956.454,74 14.0 10315.0 422.0 15.Nov.2031 700.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 9.932.942,97 14.0 10057.0 8.0 31.Okt.2027 925.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.912.495,26 14.0 9967.0 21.0 15.Juli2029 804.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 9.857.698,89 14.0 9540.0 313.0 15.Aug.2028 275.0
NEXFP NEXANS SA RegS Produktionsmittel 9.818.441,58 14.0 10560.0 264.0 05.Apr.2028 550.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 9.806.408,75 14.0 10376.0 161.0 01.Juli2028 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.795.053,62 14.0 9816.0 180.0 06.Jan.2027 288.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 9.725.337,38 13.0 10195.0 429.0 30.Sept.2031 650.0
ETLFP EUTELSAT SA RegS Kommunikation 9.686.471,41 13.0 7344.0 352.0 13.Okt.2028 150.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 9.673.011,05 13.0 10623.0 353.0 27.Feb.2029 550.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.664.559,31 13.0 10030.0 428.0 15.Juni2031 613.0
APPARK APCOA GROUP GMBH RegS Transport 9.660.379,03 13.0 10089.0 21.0 15.Apr.2031 691.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 9.596.864,00 13.0 8069.0 351.0 15.Jan.2029 413.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 9.554.968,32 13.0 9922.0 202.0 15.März2028 363.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 9.547.775,92 13.0 10556.0 83.0 15.Juli2028 938.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 9.458.806,65 13.0 9585.0 360.0 15.Juni2029 300.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 9.451.171,85 13.0 10366.0 394.0 15.Nov.2029 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.438.259,26 13.0 10380.0 26.0 15.Mai2028 638.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 9.422.350,05 13.0 10024.0 122.0 15.Feb.2027 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.363.452,33 13.0 10079.0 365.0 30.Jan.2030 450.0
RXLFP REXEL SA RegS Produktionsmittel 9.333.092,28 13.0 10492.0 235.0 15.Sept.2030 525.0
RCSRDS RCS AND RDS SA RegS Kommunikation 9.333.403,63 13.0 9716.0 257.0 05.Feb.2028 325.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 9.280.234,82 13.0 9397.0 101.0 01.März2026 425.0
VFC VF CORPORATION Zyklische Konsumgüter 9.275.168,29 13.0 8977.0 299.0 25.Feb.2028 25.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 9.224.616,36 13.0 9674.0 265.0 31.März2028 775.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 9.215.159,02 13.0 9991.0 111.0 15.Juli2028 388.0
LNZING HERENS MIDCO SARL RegS Basic Industry 9.206.725,28 13.0 8498.0 373.0 15.Mai2029 525.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.179.733,19 13.0 10155.0 222.0 01.Mai2028 875.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 9.179.250,23 13.0 10028.0 2.0 15.Aug.2026 677.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 9.102.577,89 13.0 12188.0 630.0 24.Jan.2033 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.097.502,37 13.0 9612.0 519.0 14.Okt.2030 292.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 9.095.237,36 13.0 10848.0 115.0 15.März2029 950.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 9.046.864,50 12.0 9838.0 94.0 01.Feb.2026 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 9.034.261,01 12.0 10874.0 183.0 14.Dez.2029 1075.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 9.026.788,25 12.0 11031.0 128.0 15.Mai2029 1050.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 9.021.129,38 12.0 10079.0 112.0 01.Aug.2027 563.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 8.985.612,71 12.0 10155.0 385.0 30.Apr.2031 500.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 8.984.624,66 12.0 9988.0 65.0 18.Juni2026 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 8.907.950,10 12.0 10104.0 22.0 01.Feb.2030 661.0
CEMEIT CEME SPA RegS Produktionsmittel 8.902.764,22 12.0 9962.0 16.0 30.Sept.2031 718.0
MPW MPT OPERATING PARTNERSHIP LP RegS REITS 8.894.671,70 12.0 10136.0 473.0 15.Feb.2032 700.0
DRXLN DRAX FINCO PLC RegS Elektro- 8.891.509,46 12.0 10455.0 183.0 15.Apr.2029 588.0
NEXFP NEXANS SA RegS Produktionsmittel 8.866.821,64 12.0 10289.0 435.0 11.März2030 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.849.987,49 12.0 9152.0 402.0 15.Juni2029 238.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 8.824.482,95 12.0 10597.0 79.0 11.Okt.2028 825.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.812.487,91 12.0 10081.0 102.0 15.Feb.2027 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 8.807.097,04 12.0 12556.0 365.0 23.Juli2029 1050.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 8.762.133,65 12.0 10565.0 239.0 31.Juli2030 725.0
UGI UGI INTERNATIONAL LLC RegS Energie 8.721.228,11 12.0 9382.0 420.0 01.Dez.2029 250.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 8.703.802,46 12.0 10009.0 95.0 01.Nov.2026 438.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.699.790,00 12.0 9145.0 398.0 30.Nov.2029 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 8.680.476,99 12.0 9851.0 207.0 15.Dez.2027 288.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 8.671.983,95 12.0 9604.0 195.0 13.Feb.2027 113.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.666.798,00 12.0 10213.0 332.0 15.Mai2030 500.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.632.836,98 12.0 7873.0 152.0 01.Okt.2026 588.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 8.613.066,78 12.0 10501.0 205.0 08.Apr.2030 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.591.345,24 12.0 10344.0 46.0 15.Mai2028 663.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.577.710,15 12.0 10047.0 138.0 30.Apr.2027 475.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 8.543.778,00 12.0 10111.0 1.0 15.Mai2029 802.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 8.538.869,09 12.0 10058.0 8.0 15.Mai2029 864.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.532.335,61 12.0 10508.0 196.0 15.Dez.2029 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 8.513.063,81 12.0 10529.0 330.0 24.Nov.2028 513.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.512.487,83 12.0 10522.0 168.0 15.Apr.2029 625.0
MANUCH MANUCHAR NV RegS Basic Industry 8.499.027,88 12.0 9914.0 185.0 30.Juni2027 725.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 8.498.076,86 12.0 9750.0 246.0 04.Feb.2028 363.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.491.696,76 12.0 9643.0 246.0 15.Nov.2027 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 8.482.923,76 12.0 10429.0 239.0 02.Mai2029 738.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 8.464.554,21 12.0 6955.0 373.0 31.Mai2029 500.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 8.442.064,72 12.0 10291.0 538.0 15.Juli2031 450.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 8.416.102,65 12.0 9262.0 158.0 15.Okt.2026 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.412.437,96 12.0 10410.0 17.0 15.Apr.2028 725.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 8.373.659,24 12.0 9950.0 41.0 15.Juli2025 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.340.790,73 12.0 9907.0 1.0 15.Feb.2025 213.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.313.067,94 11.0 10538.0 42.0 31.Juli2028 788.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.294.774,12 11.0 10081.0 149.0 15.Juli2027 550.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 8.283.522,36 11.0 10388.0 212.0 31.Mai2027 575.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.278.991,58 11.0 11042.0 320.0 13.Sept.2028 688.0
LUTECH LUTECH SPA RegS Technologie 8.267.990,88 11.0 9956.0 115.0 15.Mai2027 500.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 8.244.606,56 11.0 10068.0 8.0 15.Okt.2028 704.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.221.377,95 11.0 10001.0 48.0 15.Nov.2026 613.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 8.219.456,07 11.0 9967.0 78.0 15.Mai2026 350.0
PFLEID PCF GMBH RegS Produktionsmittel 8.213.544,64 11.0 8346.0 369.0 15.Apr.2029 475.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 8.198.545,30 11.0 8925.0 292.0 31.März2028 338.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.157.075,02 11.0 10068.0 8.0 06.Feb.2028 818.0
STENA STENA INTERNATIONAL SA RegS Transport 8.139.229,45 11.0 10346.0 115.0 15.Feb.2028 725.0
SNFF SPCM SA RegS Basic Industry 8.112.783,80 11.0 9620.0 332.0 01.Feb.2029 263.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 8.083.990,49 11.0 10358.0 290.0 15.Okt.2029 613.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 8.077.747,07 11.0 9636.0 133.0 23.Juni2026 150.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 8.070.894,23 11.0 9906.0 119.0 27.Mai2026 300.0
RXLFP REXEL SA RegS Produktionsmittel 8.046.386,35 11.0 9603.0 300.0 15.Juni2028 213.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 8.025.039,92 11.0 10070.0 21.0 31.Juli2031 736.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.990.445,96 11.0 10743.0 259.0 15.Apr.2030 1025.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 7.982.170,81 11.0 10120.0 339.0 15.Nov.2029 1000.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.965.383,24 11.0 9730.0 183.0 16.Jan.2027 225.0
HEIMST HEIMSTADEN AB RegS Financial Other 7.951.864,99 11.0 9508.0 194.0 06.März2027 438.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.947.277,38 11.0 10308.0 447.0 30.Sept.2032 538.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.864.736,23 11.0 10019.0 275.0 20.März2029 475.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.840.047,34 11.0 10514.0 72.0 06.Feb.2028 1000.0
CERVIM CERVED GROUP SPA RegS Technologie 7.824.937,03 11.0 9631.0 323.0 15.Feb.2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.809.629,33 11.0 10344.0 346.0 15.Feb.2031 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.789.728,30 11.0 8070.0 394.0 15.Juli2029 400.0
INTRUM INTRUM AB MTN RegS Financial Other 7.783.532,37 11.0 7460.0 0.0 15.Juli2026 350.0
CITCON CITYCON TREASURY BV RegS Financial Other 7.776.980,73 11.0 9532.0 154.0 08.Sept.2026 125.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 7.772.540,07 11.0 9918.0 117.0 08.Mai2026 300.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.746.718,22 11.0 10327.0 96.0 28.Juni2028 588.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 7.728.976,13 11.0 10052.0 17.0 15.Juli2031 654.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.699.192,17 11.0 10152.0 10.0 15.Dez.2029 662.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 7.662.532,25 11.0 9969.0 13.0 01.Apr.2025 313.0
SNFF SPCM SA RegS Basic Industry 7.657.595,98 11.0 9905.0 92.0 01.Feb.2026 200.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 7.654.026,78 11.0 9997.0 44.0 30.Juli2026 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 7.647.952,76 11.0 9965.0 85.0 28.Jan.2026 288.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.622.414,13 11.0 9691.0 209.0 23.Apr.2027 163.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 7.604.495,50 10.0 9733.0 126.0 02.Juni2026 288.0
DOBIM DOVALUE SPA RegS Financial Other 7.601.810,58 10.0 9975.0 87.0 31.Juli2026 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 7.587.764,52 10.0 10261.0 59.0 15.Juni2026 725.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 7.577.760,30 10.0 9833.0 149.0 30.Sept.2026 213.0
EOLOSP EOLO SPA RegS Kommunikation 7.575.458,42 10.0 8760.0 330.0 21.Okt.2028 488.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 7.564.207,00 10.0 10315.0 27.0 15.Juni2029 1000.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.535.872,13 10.0 9688.0 344.0 15.Juli2029 300.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.534.309,25 10.0 10510.0 142.0 15.Nov.2026 688.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 7.528.995,85 10.0 10472.0 250.0 18.Juli2030 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 7.513.788,87 10.0 9146.0 295.0 12.März2028 163.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 7.505.446,21 10.0 9444.0 12.0 30.Sept.2028 721.0
BDC BELDEN INC RegS Industrial Other 7.492.073,34 10.0 10003.0 152.0 15.März2028 388.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 7.468.323,33 10.0 10219.0 3.0 15.Feb.2029 1000.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 7.461.406,35 10.0 9717.0 112.0 07.Apr.2026 175.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.458.625,74 10.0 10539.0 186.0 19.Jan.2027 613.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 7.450.365,81 10.0 9695.0 116.0 27.Apr.2026 300.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 7.432.270,71 10.0 9712.0 252.0 01.Jan.2028 313.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.385.286,69 10.0 10473.0 270.0 15.Feb.2030 588.0
PLYIM SCIL IV LLC RegS Basic Industry 7.374.853,06 10.0 10656.0 41.0 15.Juli2028 950.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 7.363.878,17 10.0 10018.0 72.0 15.Sept.2026 575.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.359.862,19 10.0 10111.0 195.0 06.Apr.2027 450.0
AFFP AIR FRANCE-KLM RegS Transport 7.304.200,62 10.0 10048.0 115.0 01.Juli2026 388.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.283.703,84 10.0 9237.0 -12.0 15.Mai2030 777.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.266.413,65 10.0 9819.0 176.0 15.Feb.2027 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 7.257.663,97 10.0 10413.0 287.0 02.Mai2029 500.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.250.928,34 10.0 9853.0 215.0 30.Mai2027 263.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 7.243.781,60 10.0 10626.0 163.0 15.Mai2030 675.0
OVH OVH GROUPE SAS RegS Technologie 7.218.042,60 10.0 10121.0 402.0 05.Feb.2031 475.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.198.387,99 10.0 10014.0 8.0 01.Nov.2026 698.0
PROGRP PROGROUP AG RegS Basic Industry 7.169.718,41 10.0 9797.0 341.0 15.Apr.2029 513.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 7.148.359,49 10.0 9846.0 74.0 12.Nov.2025 325.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 7.146.289,72 10.0 9690.0 294.0 15.Juli2028 225.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.144.125,29 10.0 9917.0 489.0 15.Aug.2032 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.120.003,71 10.0 10513.0 87.0 17.Nov.2027 650.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 7.094.690,47 10.0 10046.0 110.0 21.Jan.2027 550.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 7.052.983,04 10.0 10097.0 8.0 15.Juni2027 764.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 7.046.938,78 10.0 10071.0 261.0 31.März2030 625.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.045.714,07 10.0 10033.0 202.0 30.März2028 488.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 7.028.608,49 10.0 10414.0 208.0 29.Mai2028 563.0
APPARK APCOA GROUP GMBH RegS Transport 7.017.121,25 10.0 10068.0 388.0 15.Apr.2031 600.0
BDC BELDEN INC RegS Industrial Other 7.000.463,98 10.0 9613.0 489.0 15.Juli2031 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.971.126,54 10.0 10405.0 309.0 18.Juli2029 488.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.961.518,51 10.0 10132.0 16.0 18.März2029 676.0
SHILN SIG PLC RegS Produktionsmittel 6.948.538,51 10.0 9781.0 354.0 31.Okt.2029 975.0
PFLEID PCF GMBH RegS Produktionsmittel 6.882.651,99 10.0 8338.0 -6.0 15.Apr.2029 754.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 6.879.785,25 9.0 6609.0 325.0 15.Nov.2028 563.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 6.843.399,31 9.0 9980.0 140.0 01.Juli2027 538.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.771.261,43 9.0 10736.0 195.0 05.Okt.2030 650.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 6.758.349,77 9.0 9989.0 153.0 25.Okt.2026 325.0
CECBAK CEC BANK SA MTN RegS Bankwesen 6.737.581,15 9.0 10091.0 334.0 28.Nov.2029 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 6.610.974,14 9.0 9987.0 19.0 20.Apr.2025 450.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.589.013,84 9.0 9454.0 343.0 15.Nov.2028 225.0
INTRUM INTRUM AB RegS Financial Other 6.561.755,07 9.0 7461.0 0.0 15.Sept.2027 300.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.556.700,09 9.0 9925.0 233.0 15.Aug.2028 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 6.523.939,89 9.0 9516.0 369.0 01.Feb.2029 263.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.495.620,02 9.0 7329.0 -10.0 15.Dez.2026 814.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.414.573,29 9.0 10183.0 308.0 30.Apr.2030 588.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.386.786,39 9.0 10069.0 1.0 15.Mai2028 852.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.381.940,04 9.0 9611.0 174.0 26.Nov.2026 275.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.372.626,39 9.0 9390.0 390.0 15.Juli2029 313.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 6.346.967,92 9.0 9997.0 21.0 30.Juni2030 646.0
LOXAM LOXAM SAS RegS Produktionsmittel 6.343.764,39 9.0 9970.0 73.0 15.Apr.2026 288.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 6.331.583,76 9.0 9140.0 268.0 15.Nov.2027 150.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 6.329.033,46 9.0 10016.0 20.0 01.Mai2028 814.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.321.229,22 9.0 9194.0 346.0 29.Sept.2028 200.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.320.328,12 9.0 10069.0 423.0 30.Apr.2031 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.281.705,41 9.0 10576.0 85.0 17.Nov.2029 725.0
ALTICE ALTICE FINCO SA RegS Kommunikation 6.277.071,45 9.0 4010.0 260.0 15.Jan.2028 475.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 6.204.223,30 9.0 10182.0 10.0 19.Juni2026 1037.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 6.194.115,77 9.0 9972.0 80.0 15.Aug.2026 400.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 6.166.824,73 9.0 9807.0 235.0 15.Feb.2028 350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.088.989,37 8.0 10182.0 363.0 28.Feb.2030 500.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.082.002,95 8.0 9695.0 274.0 15.Apr.2028 250.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 6.075.427,82 8.0 6820.0 296.0 30.Apr.2028 350.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 6.024.000,00 8.0 10040.0 26.0 15.Feb.2030 679.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.020.901,39 8.0 9699.0 339.0 01.Okt.2029 538.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.989.190,52 8.0 10019.0 365.0 15.Dez.2029 763.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.984.296,41 8.0 10411.0 319.0 15.Jan.2031 563.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.982.620,87 8.0 10049.0 2.0 15.Dez.2027 852.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 5.934.566,06 8.0 10203.0 81.0 09.Dez.2025 663.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.881.992,42 8.0 10525.0 210.0 15.Mai2030 700.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 5.579.227,85 8.0 8300.0 287.0 15.Juli2028 1025.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 5.564.471,64 8.0 5831.0 156.0 22.Sept.2026 225.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 5.535.757,49 8.0 7943.0 143.0 01.Sept.2026 650.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 5.511.890,91 8.0 9296.0 15.0 15.Okt.2026 754.0
IPGIM WEBUILD SPA RegS Industrial Other 5.265.106,73 7.0 10008.0 190.0 28.Jan.2027 363.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 5.089.914,48 7.0 8927.0 329.0 15.Okt.2028 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 5.022.984,94 7.0 10064.0 129.0 16.Juni2026 375.0
INTRUM INTRUM AB RegS Financial Other 4.996.444,20 7.0 7470.0 0.0 15.Aug.2025 488.0
SKIBID SGL GROUP APS Transport 4.977.071,50 7.0 9954.0 8.0 24.Feb.2031 0.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.976.422,47 7.0 10028.0 204.0 08.Juli2027 275.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.674.480,87 6.0 9201.0 356.0 01.Feb.2029 500.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.670.798,48 6.0 10386.0 267.0 02.Juli2029 688.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 4.596.144,30 6.0 10201.0 363.0 15.März2030 563.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 4.305.172,50 6.0 7517.0 360.0 31.März2029 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.289.827,10 6.0 7558.0 377.0 30.Jan.2030 1038.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.207.365,46 6.0 4616.0 153.0 15.Okt.2026 563.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 4.161.899,74 6.0 9957.0 86.0 15.Mai2026 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.999.985,16 6.0 10188.0 380.0 15.Aug.2030 563.0
VCPLN VICTORIA PLC RegS Produktionsmittel 3.756.796,93 5.0 6357.0 281.0 15.März2028 375.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 3.608.922,00 5.0 5788.0 113.0 30.Apr.2026 625.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.543.952,50 5.0 5507.0 247.0 01.März2028 800.0
INTRUM INTRUM AB RegS Financial Other 3.293.481,24 5.0 7471.0 0.0 15.März2028 925.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 3.291.883,80 5.0 10313.0 365.0 15.Feb.2031 688.0
DOBIM DOVALUE SPA RegS Financial Other 3.189.798,12 4.0 10207.0 371.0 28.Feb.2030 700.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.688.872,47 4.0 4576.0 -60.0 15.Okt.2026 877.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.235.641,95 3.0 10048.0 374.0 15.Feb.2030 425.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 2.093.737,44 3.0 5598.0 -50.0 15.Feb.2027 952.0
GBP GBP CASH Cash und/oder Derivate 2.084.765,08 3.0 11985.0 0.0 nan 0.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.012.502,20 3.0 10063.0 378.0 15.Feb.2030 588.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.527.342,40 2.0 10081.0 8.0 31.Juli2030 639.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 1.515.044,81 2.0 10096.0 19.0 15.Feb.2030 829.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 678.776,19 1.0 10438.0 336.0 15.Feb.2030 863.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 377.436,76 1.0 9950.0 127.0 01.Juli2026 388.0
USD USD CASH Cash und/oder Derivate 130.573,41 0.0 9640.0 0.0 nan 0.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 87.269,55 0.0 944.0 -193.0 04.Mai2026 727.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 85.725,32 0.0 9360.0 263.0 31.Dez.2027 500.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 81.000,00 0.0 10000.0 0.0 31.Dez.2049 262.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 39.189,00 0.0 300.0 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
OEH5 EURO-BOBL MAR 25 Cash und/oder Derivate 0,00 0.0 11722.0 442.0 06.März2025 0.0
DUH5 EURO-SCHATZ MAR 25 Cash und/oder Derivate 0,00 0.0 10675.0 179.0 06.März2025 0.0
EUR EUR CASH Cash und/oder Derivate -15.368.676,11 -21.0 10000.0 0.0 nan 0.0