ETF constituents for HIHC

Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 617 securities.

Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 57.133.506,85 76.0 9973.0 134.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 35.780.217,65 48.0 10133.0 463.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 32.596.981,93 43.0 10539.0 226.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 30.147.286,40 40.0 8922.0 345.0 15.Okt.2028 388.0
CERVIM CERVED GROUP SPA RegS Technologie 29.322.184,58 39.0 9700.0 26.0 15.Feb.2029 814.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 28.495.806,27 38.0 9590.0 293.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 28.243.312,06 38.0 9948.0 214.0 15.Feb.2029 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 27.927.886,51 37.0 9551.0 202.0 15.Feb.2027 275.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 27.110.184,46 36.0 9819.0 175.0 15.Feb.2027 325.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 26.550.593,99 35.0 10146.0 20.0 15.Dez.2029 663.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 26.265.897,35 35.0 9357.0 283.0 01.Feb.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 26.258.439,77 35.0 10179.0 287.0 15.Apr.2028 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 25.984.471,56 35.0 9911.0 152.0 15.Juli2027 438.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 25.330.324,75 34.0 9950.0 26.0 15.Apr.2025 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 25.072.900,37 33.0 9986.0 210.0 09.Mai2027 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 24.311.399,77 32.0 9939.0 71.0 30.Sept.2025 300.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 24.163.022,42 32.0 10492.0 247.0 31.Dez.2029 675.0
ATLIM MUNDYS SPA MTN RegS Transport 24.051.355,30 32.0 9650.0 240.0 13.Juli2027 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.864.563,56 32.0 9875.0 45.0 24.Juni2025 125.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 23.663.261,85 32.0 9963.0 88.0 31.Okt.2026 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 23.638.791,25 31.0 9818.0 121.0 08.Juli2026 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.379.626,87 31.0 9842.0 130.0 25.Mai2026 238.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 23.064.690,90 31.0 10472.0 251.0 15.Juli2029 663.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 22.633.456,14 30.0 10257.0 8.0 21.Aug.2026 750.0
NEXIIM NEXI SPA RegS Technologie 22.588.372,23 30.0 9407.0 384.0 30.Apr.2029 213.0
ATLIM MUNDYS SPA RegS Transport 21.614.430,64 29.0 9499.0 293.0 12.Feb.2028 188.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 21.389.734,13 28.0 10030.0 2.0 15.Apr.2029 693.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 21.385.030,72 28.0 10403.0 230.0 15.Apr.2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.127.639,77 28.0 11373.0 379.0 15.Sept.2029 738.0
NEXIIM NEXI SPA RegS Technologie 21.108.615,12 28.0 9740.0 127.0 30.Apr.2026 163.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 21.004.531,74 28.0 9238.0 504.0 31.Jan.2031 325.0
GETFP GETLINK SE RegS Transport 20.796.577,83 28.0 9961.0 62.0 30.Okt.2025 350.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 20.793.421,39 28.0 10012.0 1.0 15.Feb.2028 693.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 20.759.438,02 28.0 10121.0 23.0 31.Dez.2029 656.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 20.716.095,02 28.0 11128.0 287.0 31.Juli2028 788.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 20.648.837,18 28.0 10178.0 321.0 15.Okt.2029 463.0
OPTICS OPTICS BIDCO SPA Kommunikation 20.633.284,43 27.0 11184.0 306.0 31.Juli2028 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 20.432.634,44 27.0 9879.0 451.0 11.Apr.2030 450.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 20.256.555,52 27.0 9927.0 447.0 28.März2030 450.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 19.999.009,39 27.0 9798.0 225.0 15.Jan.2028 375.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 19.894.052,44 27.0 10027.0 4.0 18.Juli2030 696.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 19.880.430,98 26.0 8925.0 454.0 28.Feb.2030 338.0
ATLIM MUNDYS SPA MTN RegS Transport 19.749.646,17 26.0 10393.0 344.0 24.Jan.2029 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.743.544,68 26.0 9383.0 374.0 15.März2029 225.0
AMSSW AMS OSRAM AG RegS Technologie 19.730.122,07 26.0 9760.0 320.0 30.März2029 1050.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 19.720.812,25 26.0 9614.0 354.0 31.Jan.2029 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 19.707.895,30 26.0 9944.0 96.0 15.Juli2026 388.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 19.693.134,76 26.0 7543.0 280.0 15.Jan.2028 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.678.561,86 26.0 9404.0 234.0 15.Juni2027 238.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 19.654.778,64 26.0 10519.0 46.0 15.Mai2028 875.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 19.488.467,87 26.0 9717.0 109.0 23.Feb.2026 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 19.393.866,17 26.0 8058.0 188.0 01.Feb.2027 588.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 19.358.042,05 26.0 10267.0 743.0 23.Mai2034 490.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 19.108.079,69 25.0 10028.0 2.0 15.Okt.2031 697.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 19.087.333,30 25.0 9926.0 71.0 12.Okt.2025 275.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 18.935.433,15 25.0 9493.0 305.0 01.Juni2028 363.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 18.905.208,65 25.0 10606.0 126.0 15.März2029 850.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 18.827.771,09 25.0 7634.0 281.0 15.Jan.2028 338.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 18.818.116,94 25.0 10217.0 441.0 31.Okt.2031 525.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 18.741.344,18 25.0 10022.0 23.0 01.Juli2029 630.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.739.168,29 25.0 10576.0 330.0 15.Apr.2031 688.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 18.736.412,40 25.0 9531.0 309.0 24.Juni2028 250.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 18.721.561,93 25.0 9989.0 27.0 01.Juli2031 624.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 18.705.266,66 25.0 10355.0 301.0 15.Okt.2029 638.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 18.687.207,51 25.0 10053.0 571.0 27.Jan.2032 600.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 18.613.860,61 25.0 10179.0 307.0 15.Juli2029 538.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.595.522,28 25.0 10127.0 176.0 15.Okt.2028 563.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 18.537.779,73 25.0 9992.0 45.0 30.März2026 438.0
ADRBID UNITED GROUP BV RegS Kommunikation 18.477.317,42 25.0 10079.0 456.0 31.Okt.2031 650.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 18.474.459,33 25.0 10021.0 5.0 30.Okt.2028 730.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 18.384.026,91 24.0 8884.0 156.0 15.Aug.2026 213.0
ILDFP ILIAD SA RegS Kommunikation 18.377.291,11 24.0 10375.0 205.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.344.537,57 24.0 10331.0 202.0 28.Mai2027 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 18.188.909,62 24.0 9969.0 29.0 28.Apr.2025 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 18.157.691,61 24.0 9933.0 441.0 27.Nov.2030 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 18.153.996,91 24.0 9756.0 166.0 28.Sept.2026 200.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 18.145.053,97 24.0 9816.0 297.0 15.Jan.2029 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 18.125.206,29 24.0 9950.0 90.0 15.Juni2026 350.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 18.061.672,26 24.0 9901.0 43.0 17.Juni2025 138.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 18.036.480,72 24.0 9740.0 181.0 21.Nov.2026 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 18.001.266,98 24.0 9909.0 68.0 21.Sept.2025 300.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 17.916.280,68 24.0 10144.0 425.0 17.Okt.2029 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.544.039,93 23.0 9832.0 132.0 15.Juni2026 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.543.261,30 23.0 9880.0 228.0 15.Apr.2028 338.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 17.529.194,17 23.0 10015.0 10.0 15.Mai2028 765.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.445.958,60 23.0 9809.0 259.0 12.Okt.2027 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.346.837,59 23.0 9771.0 87.0 28.Nov.2025 100.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 17.195.025,24 23.0 9445.0 362.0 21.Okt.2028 163.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 17.192.600,22 23.0 10076.0 380.0 30.Okt.2030 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.129.092,01 23.0 9680.0 197.0 15.Feb.2027 200.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 17.102.867,91 23.0 9973.0 67.0 15.Mai2026 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 17.094.658,79 23.0 9919.0 66.0 19.Sept.2025 313.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.079.142,57 23.0 9732.0 346.0 12.Okt.2028 338.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 17.048.797,90 23.0 10127.0 407.0 30.Sept.2030 513.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 16.964.548,80 23.0 10493.0 243.0 15.Dez.2030 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 16.907.946,05 23.0 9385.0 342.0 21.Sept.2028 375.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 16.867.390,98 22.0 10153.0 347.0 15.Juni2030 738.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 16.847.798,32 22.0 9738.0 306.0 30.Nov.2028 475.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 16.812.996,33 22.0 10126.0 143.0 03.Aug.2026 575.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 16.742.734,66 22.0 10760.0 256.0 15.Feb.2028 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.693.525,37 22.0 9656.0 289.0 15.Juni2028 288.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 16.689.259,36 22.0 10621.0 183.0 30.Apr.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 16.573.874,52 22.0 9465.0 293.0 11.Feb.2028 188.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.504.374,23 22.0 10019.0 12.0 15.Feb.2031 727.0
COTY COTY INC RegS Consumer Non-Cyclical 16.503.059,14 22.0 9987.0 54.0 15.Apr.2026 388.0
ILDFP ILIAD SA RegS Kommunikation 16.438.586,69 22.0 10457.0 342.0 15.Feb.2029 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 16.347.960,71 22.0 10107.0 350.0 13.März2029 613.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.332.384,03 22.0 9887.0 204.0 26.März2027 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.240.554,64 22.0 8796.0 289.0 17.Apr.2028 588.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.180.650,71 22.0 8556.0 356.0 22.März2029 600.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 16.132.609,23 21.0 9120.0 570.0 15.Jan.2032 350.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 16.110.811,39 21.0 10302.0 326.0 15.Apr.2030 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.075.274,05 21.0 9607.0 295.0 15.Juni2028 375.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 16.021.333,33 21.0 10045.0 24.0 15.Jan.2030 668.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.012.622,29 21.0 9504.0 279.0 15.Jan.2028 225.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.989.903,04 21.0 10042.0 3.0 31.Juli2031 668.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 15.943.327,62 21.0 9951.0 18.0 15.März2025 325.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 15.843.710,71 21.0 10738.0 256.0 15.Feb.2028 688.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 15.841.278,59 21.0 10133.0 6.0 12.Nov.2029 755.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 15.781.609,53 21.0 9470.0 269.0 15.Nov.2027 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 15.760.421,34 21.0 10018.0 30.0 30.Juli2025 475.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.759.041,34 21.0 10622.0 355.0 07.Mai2029 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 15.730.803,41 21.0 10124.0 380.0 23.Mai2029 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.726.491,68 21.0 9891.0 462.0 15.Juni2031 550.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 15.686.810,82 21.0 8656.0 316.0 14.Mai2028 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.680.016,94 21.0 10526.0 356.0 12.Apr.2029 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 15.669.191,45 21.0 9469.0 413.0 15.Mai2030 750.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 15.652.574,18 21.0 9867.0 140.0 15.Sept.2026 313.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 15.427.111,67 21.0 10309.0 325.0 15.Dez.2029 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.304.291,85 20.0 8959.0 346.0 03.Aug.2028 100.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 15.255.619,18 20.0 9963.0 1.0 15.Jan.2025 225.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 15.228.526,34 20.0 10272.0 275.0 21.Feb.2030 563.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 15.211.389,40 20.0 9079.0 371.0 15.Jan.2029 288.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 15.191.200,20 20.0 9722.0 261.0 01.Apr.2028 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 15.162.088,82 20.0 10610.0 38.0 15.Nov.2028 963.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 15.119.033,95 20.0 10216.0 436.0 15.Okt.2031 625.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 15.111.974,52 20.0 10203.0 431.0 15.Jan.2030 450.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 15.075.523,20 20.0 10314.0 283.0 02.Juli2029 688.0
CMACG CMA CGM SA RegS Transport 15.070.676,14 20.0 10330.0 265.0 15.Juli2029 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 15.037.362,84 20.0 10271.0 324.0 31.Juli2030 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 15.028.793,86 20.0 7620.0 419.0 15.Okt.2029 425.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 15.027.671,01 20.0 9374.0 317.0 15.Juni2028 313.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 15.011.564,94 20.0 10378.0 137.0 31.Juli2028 688.0
SKIBID SKILL BIDCO APS Transport 14.962.825,38 20.0 10300.0 14.0 02.März2028 969.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.847.258,30 20.0 8879.0 442.0 23.Okt.2029 300.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 14.838.973,74 20.0 9610.0 358.0 30.Juni2029 350.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.834.534,33 20.0 10080.0 11.0 23.Okt.2030 689.0
SKIBID SGL GROUP APS Transport 14.822.735,20 20.0 10071.0 6.0 22.Apr.2030 795.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 14.766.407,19 20.0 9875.0 132.0 15.Aug.2026 375.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 14.739.009,46 20.0 10116.0 351.0 15.Nov.2029 675.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 14.712.835,04 20.0 10436.0 52.0 01.Juni2028 713.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.703.313,80 20.0 8759.0 240.0 23.Juli2027 325.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 14.698.855,63 20.0 9733.0 251.0 31.Aug.2028 650.0
QPARKH Q-PARK HOLDING I BV RegS Transport 14.682.093,91 20.0 9696.0 199.0 01.März2027 200.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 14.668.923,14 20.0 10363.0 273.0 01.Juli2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.634.699,97 19.0 12065.0 514.0 15.Sept.2031 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.596.889,61 19.0 10092.0 463.0 15.Nov.2031 550.0
ATLIM MUNDYS SPA MTN RegS Transport 14.586.617,46 19.0 10285.0 437.0 24.Jan.2030 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 14.576.814,99 19.0 10069.0 6.0 17.Mai2031 730.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.566.669,66 19.0 7944.0 562.0 27.Jan.2031 150.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 14.510.169,98 19.0 10008.0 8.0 31.Juli2030 639.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.478.264,70 19.0 10141.0 360.0 15.Apr.2030 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.378.159,48 19.0 9981.0 132.0 25.Mai2026 363.0
IPDEBV IPD 3 BV RegS Technologie 14.371.855,88 19.0 10500.0 54.0 15.Juni2028 800.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.367.374,69 19.0 9893.0 43.0 18.Juni2025 150.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 14.345.295,67 19.0 10205.0 310.0 25.Sept.2029 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 14.313.822,87 19.0 9151.0 276.0 15.Jan.2028 438.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 14.283.096,73 19.0 7313.0 400.0 15.Aug.2029 425.0
SPIEFP SPIE SA RegS Produktionsmittel 14.276.994,79 19.0 9906.0 125.0 18.Juni2026 263.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 14.248.933,25 19.0 9987.0 114.0 15.Juli2028 663.0
VIRIFP VIRIDIEN SA RegS Energie 14.225.543,28 19.0 10014.0 146.0 01.Apr.2027 775.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.197.753,90 19.0 9796.0 115.0 18.März2026 163.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 14.191.039,58 19.0 9692.0 274.0 28.Feb.2029 800.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 14.190.147,58 19.0 8539.0 316.0 31.Mai2028 350.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 14.185.499,23 19.0 10257.0 174.0 15.Mai2028 625.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 14.124.251,45 19.0 9907.0 251.0 15.Apr.2029 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 14.111.513,91 19.0 9674.0 301.0 01.Apr.2028 250.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 14.090.455,88 19.0 10135.0 453.0 31.Okt.2031 463.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 14.087.664,15 19.0 9967.0 118.0 15.März2027 450.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 14.067.561,55 19.0 9917.0 113.0 15.Juli2026 350.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 14.056.210,80 19.0 9932.0 46.0 28.Juni2025 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.036.066,45 19.0 9691.0 258.0 15.Feb.2028 363.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 13.999.881,68 19.0 10422.0 378.0 15.Juli2031 650.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 13.994.090,58 19.0 10256.0 269.0 28.Feb.2029 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 13.983.908,68 19.0 10407.0 214.0 01.Apr.2029 600.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 13.974.666,74 19.0 10354.0 261.0 15.Mai2030 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 13.820.593,45 18.0 10413.0 178.0 31.Mai2029 638.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 13.809.971,30 18.0 9973.0 4.0 24.Jan.2025 200.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.758.535,14 18.0 10139.0 2.0 01.Juli2029 693.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 13.736.325,02 18.0 9911.0 133.0 30.Sept.2026 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 13.732.062,96 18.0 9852.0 99.0 09.Jan.2026 188.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 13.709.827,59 18.0 10477.0 136.0 01.Mai2029 700.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 13.697.687,12 18.0 10372.0 264.0 25.Juli2029 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 13.651.910,24 18.0 10282.0 125.0 06.Mai2026 563.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 13.646.422,05 18.0 9741.0 210.0 15.Juli2027 756.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 13.617.204,95 18.0 9918.0 221.0 15.Mai2028 413.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 13.600.090,47 18.0 10032.0 23.0 14.Nov.2031 753.0
CANPCK CANPACK SA RegS Produktionsmittel 13.528.918,66 18.0 9676.0 249.0 01.Nov.2027 238.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 13.507.601,71 18.0 9963.0 466.0 15.Apr.2032 563.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 13.481.129,67 18.0 9854.0 321.0 15.Jan.2030 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 13.438.163,84 18.0 10143.0 402.0 14.Aug.2029 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 13.430.442,78 18.0 10464.0 143.0 15.Mai2028 938.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 13.389.880,77 18.0 9039.0 553.0 22.Dez.2030 238.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 13.366.933,00 18.0 10238.0 419.0 24.Okt.2029 488.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 13.327.060,15 18.0 9923.0 43.0 18.Juni2025 213.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 13.314.094,93 18.0 10738.0 315.0 02.Apr.2031 775.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 13.311.770,51 18.0 9917.0 510.0 15.Nov.2032 613.0
ETLFP EUTELSAT SA RegS Kommunikation 13.307.544,00 18.0 9133.0 341.0 13.Apr.2029 975.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 13.256.754,56 18.0 10828.0 101.0 30.Apr.2029 1063.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.242.915,13 18.0 9981.0 28.0 23.Apr.2025 286.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.229.449,81 18.0 9280.0 334.0 22.Juli2028 245.0
RXLFP REXEL SA RegS Produktionsmittel 13.226.498,65 18.0 9444.0 356.0 15.Dez.2028 213.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.222.298,97 18.0 10106.0 3.0 31.Juli2028 756.0
SNSPW SYNTHOS SA RegS Basic Industry 13.219.156,87 18.0 9154.0 323.0 07.Juni2028 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 13.183.994,24 18.0 10364.0 283.0 15.März2029 475.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 13.182.794,71 18.0 9882.0 125.0 15.Juli2026 375.0
NEXFP NEXANS SA RegS Produktionsmittel 13.162.271,06 18.0 10109.0 386.0 29.Mai2029 413.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 13.155.350,67 18.0 10017.0 19.0 15.Dez.2029 672.0
ILDFP ILIAD SA RegS Kommunikation 13.137.037,79 18.0 10575.0 519.0 02.Mai2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.115.779,95 17.0 9856.0 204.0 15.Nov.2027 400.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 13.106.838,06 17.0 9992.0 232.0 31.Okt.2028 450.0
IPGIM WEBUILD SPA RegS Industrial Other 13.103.649,63 17.0 10926.0 293.0 27.Sept.2028 700.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 13.081.662,87 17.0 8288.0 357.0 08.Dez.2028 488.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 13.075.437,02 17.0 9937.0 12.0 25.Feb.2025 250.0
NWGLOV EVOCA SPA RegS Industrial Other 13.050.998,81 17.0 9999.0 25.0 09.Apr.2029 804.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 13.028.607,40 17.0 9951.0 19.0 17.Dez.2026 672.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.029.126,02 17.0 8399.0 467.0 14.Jan.2030 175.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 13.020.853,99 17.0 10495.0 176.0 15.Mai2028 1113.0
VFC VF CORPORATION Zyklische Konsumgüter 12.991.315,81 17.0 9907.0 364.0 07.März2029 425.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 12.962.078,67 17.0 10079.0 1.0 15.Jan.2028 743.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.882.723,09 17.0 9281.0 268.0 23.Okt.2027 250.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 12.875.998,03 17.0 9877.0 126.0 15.Juli2026 363.0
AFFP AIR FRANCE-KLM MTN RegS Transport 12.863.214,82 17.0 10456.0 123.0 31.Mai2026 725.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 12.814.361,95 17.0 10186.0 358.0 13.März2029 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 12.785.139,55 17.0 11124.0 276.0 31.Mai2028 813.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 12.779.354,40 17.0 10192.0 330.0 25.Sept.2029 531.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 12.723.972,00 17.0 6461.0 78.0 01.Nov.2025 675.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 12.694.533,37 17.0 10378.0 349.0 15.Feb.2031 688.0
TCGR TELE COLUMBUS AG RegS Kommunikation 12.693.919,79 17.0 8316.0 320.0 01.Jan.2029 1000.0
ILDFP ILIAD SA RegS Kommunikation 12.680.971,41 17.0 10616.0 420.0 15.Feb.2030 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 12.657.972,68 17.0 10200.0 307.0 15.Feb.2030 513.0
TUIGR TUI AG RegS Zyklische Konsumgüter 12.621.787,05 17.0 10309.0 240.0 15.März2029 588.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.579.497,87 17.0 10657.0 318.0 17.Mai2031 713.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 12.571.298,42 17.0 10483.0 371.0 16.Apr.2030 500.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 12.561.886,93 17.0 10113.0 147.0 14.Aug.2026 450.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 12.544.086,40 17.0 10268.0 186.0 15.Mai2029 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.523.860,90 17.0 9982.0 14.0 01.März2025 450.0
EUR EUR CASH Cash und/oder Derivate 12.466.373,62 17.0 10000.0 0.0 nan 0.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 12.462.383,21 17.0 10801.0 253.0 31.Jan.2031 788.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 12.459.968,72 17.0 9962.0 111.0 01.Okt.2026 463.0
COTY COTY INC RegS Consumer Non-Cyclical 12.459.331,65 17.0 10170.0 186.0 15.Mai2027 450.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 12.455.628,83 17.0 10050.0 3.0 29.Juni2029 689.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 12.444.057,28 17.0 8585.0 -5.0 15.Apr.2029 789.0
INPSTN INPOST SA RegS Transport 12.438.706,31 17.0 9704.0 224.0 15.Juli2027 225.0
BALL BALL CORPORATION Produktionsmittel 12.425.216,13 17.0 9589.0 212.0 15.März2027 150.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 12.348.425,88 16.0 9746.0 294.0 01.Okt.2028 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.331.635,17 16.0 10307.0 362.0 15.März2029 475.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 12.309.010,59 16.0 10053.0 3.0 15.Juli2031 730.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 12.290.795,57 16.0 10350.0 389.0 10.Juli2029 488.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 12.257.046,89 16.0 9893.0 566.0 26.Sept.2031 488.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 12.256.524,19 16.0 9935.0 122.0 15.März2027 338.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 12.250.973,51 16.0 9872.0 208.0 01.März2028 350.0
IPDEBV IPD 3 BV RegS Technologie 12.246.950,01 16.0 10011.0 18.0 15.Juni2031 626.0
ETLFP EUTELSAT SA RegS Kommunikation 12.242.424,62 16.0 8274.0 240.0 13.Juli2027 225.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 12.221.361,39 16.0 10060.0 289.0 01.März2028 388.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 12.204.390,72 16.0 10429.0 458.0 30.Mai2030 488.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 12.201.737,21 16.0 10609.0 417.0 15.Jan.2030 575.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.173.046,09 16.0 10392.0 302.0 15.Mai2028 500.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 12.171.548,91 16.0 9943.0 91.0 15.Mai2026 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.160.940,50 16.0 10022.0 78.0 15.Jan.2026 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 12.152.015,42 16.0 10315.0 271.0 15.Mai2030 550.0
CCL CARNIVAL PLC Zyklische Konsumgüter 12.129.280,37 16.0 8684.0 464.0 28.Okt.2029 100.0
IPGIM WEBUILD SPA RegS Industrial Other 12.088.973,05 16.0 10260.0 449.0 30.Apr.2030 488.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 12.084.764,67 16.0 10253.0 294.0 15.Juli2029 625.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 12.079.759,67 16.0 10117.0 5.0 14.Mai2027 790.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 12.069.465,63 16.0 9934.0 97.0 15.Mai2026 350.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 12.061.232,17 16.0 9449.0 201.0 26.Jan.2027 50.0
ILDFP ILIAD SA RegS Kommunikation 12.054.301,92 16.0 10045.0 439.0 15.Dez.2029 425.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 12.053.359,90 16.0 10394.0 222.0 01.Feb.2030 675.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 12.046.205,65 16.0 11189.0 200.0 30.Nov.2028 1100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 12.018.429,96 16.0 10577.0 13.0 nan 284.0
FOY FINNAIR OYJ RegS Transport 12.017.547,65 16.0 10149.0 379.0 24.Mai2029 475.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 11.983.625,54 16.0 10320.0 274.0 15.Apr.2030 638.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 11.980.220,79 16.0 9609.0 296.0 15.Juli2028 425.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 11.968.753,14 16.0 9836.0 166.0 30.Okt.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.952.561,16 16.0 9381.0 266.0 04.Okt.2027 113.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.948.725,56 16.0 9574.0 410.0 06.Juli2029 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.938.815,26 16.0 9768.0 115.0 15.März2026 175.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 11.923.987,76 16.0 10387.0 275.0 01.Juli2030 625.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 11.880.329,36 16.0 10189.0 290.0 15.Juli2029 538.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 11.856.288,62 16.0 10090.0 2.0 15.Juli2029 818.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.852.351,25 16.0 9690.0 100.0 19.Jan.2026 100.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 11.835.160,09 16.0 9612.0 263.0 12.Okt.2027 238.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.815.032,95 16.0 10001.0 8.0 01.Feb.2029 727.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.773.779,22 16.0 9933.0 292.0 31.März2028 313.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 11.753.525,29 16.0 10000.0 18.0 15.Juni2031 639.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 11.705.013,92 16.0 9508.0 360.0 15.Apr.2029 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 11.696.753,69 16.0 9821.0 264.0 31.Juli2028 338.0
ILDFP ILIAD SA RegS Kommunikation 11.675.690,65 16.0 9845.0 136.0 17.Juni2026 238.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.672.186,93 16.0 10345.0 432.0 15.Feb.2032 563.0
COTY COTY INC RegS Consumer Non-Cyclical 11.660.518,64 16.0 10369.0 121.0 15.Sept.2028 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.657.824,04 16.0 9836.0 331.0 01.Feb.2030 525.0
OEGFIN OEG FINANCE PLC RegS Energie 11.646.463,63 16.0 10461.0 283.0 27.Sept.2029 725.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 11.634.992,09 15.0 10837.0 183.0 15.Juli2031 850.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.630.218,99 15.0 10086.0 300.0 31.Mai2028 425.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 11.623.142,27 15.0 9936.0 119.0 15.Feb.2027 388.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 11.611.210,61 15.0 9973.0 78.0 15.Dez.2026 338.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.562.859,96 15.0 9730.0 259.0 07.Okt.2027 250.0
VCPLN VICTORIA PLC RegS Produktionsmittel 11.559.878,48 15.0 9232.0 155.0 24.Aug.2026 363.0
IPGIM WEBUILD SPA RegS Industrial Other 11.552.226,90 15.0 10393.0 366.0 20.Juni2029 538.0
ERAFP ERAMET SA RegS Basic Industry 11.545.151,42 15.0 9954.0 288.0 22.Mai2028 700.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.543.660,89 15.0 9427.0 312.0 01.Juni2028 225.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 11.538.609,20 15.0 9502.0 285.0 01.Feb.2028 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.535.656,75 15.0 9319.0 223.0 06.Mai2027 200.0
EUROCA EC FINANCE PLC RegS Transport 11.522.339,35 15.0 9506.0 170.0 15.Okt.2026 300.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 11.494.928,56 15.0 10229.0 16.0 31.Juli2029 965.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 11.475.524,74 15.0 10039.0 87.0 15.Okt.2026 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 11.465.815,66 15.0 10535.0 379.0 12.Mai2030 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 11.445.800,98 15.0 9369.0 165.0 02.Okt.2026 395.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 11.438.074,56 15.0 10431.0 374.0 15.Juni2031 600.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 11.399.355,13 15.0 9574.0 268.0 25.Okt.2027 188.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 11.364.718,60 15.0 10271.0 378.0 18.Apr.2031 475.0
OPTICS OPTICS BIDCO SPA Kommunikation 11.354.328,59 15.0 9150.0 383.0 18.Jan.2029 163.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 11.352.672,80 15.0 9726.0 26.0 05.Nov.2031 734.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.346.196,37 15.0 10159.0 210.0 09.Juni2027 425.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 11.339.955,25 15.0 9725.0 20.0 24.März2025 333.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 11.262.267,06 15.0 10083.0 312.0 15.März2030 425.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 11.237.197,55 15.0 9128.0 141.0 23.Juni2026 225.0
ZIGGO ZIGGO BV RegS Kommunikation 11.236.492,12 15.0 9227.0 442.0 15.Jan.2030 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.223.383,74 15.0 9419.0 226.0 25.Mai2027 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.223.029,04 15.0 9203.0 380.0 18.Jan.2029 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.220.166,11 15.0 9042.0 314.0 03.Mai2028 225.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 11.182.086,36 15.0 9026.0 473.0 15.Juli2030 375.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.162.315,53 15.0 10342.0 97.0 01.Feb.2028 713.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 11.156.545,45 15.0 9589.0 291.0 15.Apr.2028 238.0
NEXFP NEXANS SA RegS Produktionsmittel 11.146.869,88 15.0 10506.0 274.0 05.Apr.2028 550.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.140.422,17 15.0 10302.0 280.0 01.Juni2030 538.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.139.717,32 15.0 9497.0 290.0 30.Jan.2028 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.111.135,76 15.0 9939.0 87.0 01.Feb.2026 288.0
MPW MPT OPERATING PARTNERSHIP LP REITS 11.092.496,32 15.0 8642.0 173.0 15.Okt.2026 99.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.075.597,64 15.0 10127.0 178.0 30.Sept.2029 513.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 11.061.812,07 15.0 9699.0 464.0 02.Mai2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.061.387,13 15.0 9932.0 104.0 15.Juli2026 375.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 11.049.793,50 15.0 9798.0 265.0 01.Juli2028 350.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 11.043.845,01 15.0 8859.0 335.0 20.Juli2028 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.041.939,34 15.0 9903.0 350.0 15.Juni2029 513.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 11.010.105,11 15.0 10017.0 8.0 31.Okt.2027 925.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 10.983.818,03 15.0 9761.0 276.0 31.Okt.2028 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.977.433,42 15.0 10019.0 190.0 15.Juli2028 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 10.955.391,09 15.0 10410.0 116.0 15.Feb.2029 625.0
CERTEC CTEC II GMBH RegS Basic Industry 10.926.362,06 15.0 9170.0 423.0 15.Feb.2030 525.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 10.923.226,37 15.0 10079.0 161.0 30.Apr.2029 525.0
ERAFP ERAMET SA RegS Basic Industry 10.919.201,24 15.0 9505.0 422.0 30.Nov.2029 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.919.480,87 15.0 9775.0 225.0 02.Juni2027 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.918.317,28 15.0 10460.0 71.0 15.Okt.2027 925.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.908.430,39 15.0 10102.0 14.0 01.Juni2031 619.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 10.883.563,03 14.0 9706.0 1.0 15.Juli2029 843.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.875.527,58 14.0 10058.0 322.0 01.Juni2029 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 10.869.533,05 14.0 10233.0 247.0 01.März2029 513.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 10.870.187,40 14.0 10153.0 455.0 08.Mai2030 475.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.809.506,75 14.0 9586.0 302.0 15.Juni2028 325.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 10.757.789,60 14.0 10020.0 8.0 15.Mai2028 827.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.720.659,56 14.0 9114.0 580.0 19.Apr.2031 175.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 10.697.617,81 14.0 10001.0 479.0 15.Nov.2031 463.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.697.104,24 14.0 8821.0 361.0 16.Sept.2028 63.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 10.696.513,23 14.0 11162.0 172.0 14.Aug.2029 1450.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.684.012,50 14.0 10098.0 3.0 15.Dez.2030 694.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.675.422,05 14.0 9487.0 527.0 14.Okt.2030 292.0
IQV IQVIA INC RegS Consumer Non-Cyclical 10.669.183,17 14.0 9921.0 65.0 15.Sept.2025 288.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.666.894,50 14.0 8462.0 427.0 01.Sept.2029 300.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.658.623,79 14.0 9013.0 347.0 01.Sept.2028 200.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.644.647,68 14.0 9459.0 198.0 11.Feb.2027 350.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 10.634.736,64 14.0 10514.0 361.0 27.Feb.2029 550.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 10.593.714,00 14.0 10496.0 266.0 01.Juni2029 900.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 10.580.114,82 14.0 6485.0 -13.0 01.Mai2026 931.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 10.538.139,09 14.0 9944.0 327.0 03.Nov.2029 900.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 10.520.669,11 14.0 9867.0 225.0 15.März2028 363.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 10.517.314,98 14.0 10185.0 305.0 01.Mai2029 788.0
PROGRP PROGROUP AG RegS Basic Industry 10.508.622,68 14.0 9737.0 464.0 15.Apr.2031 538.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.490.809,65 14.0 8884.0 156.0 15.Aug.2026 213.0
ETLFP EUTELSAT SA RegS Kommunikation 10.478.719,21 14.0 7240.0 361.0 13.Okt.2028 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.478.744,99 14.0 10398.0 605.0 08.Juli2032 575.0
RXLFP REXEL SA RegS Produktionsmittel 10.462.917,35 14.0 10463.0 259.0 15.Sept.2030 525.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 10.445.198,71 14.0 10767.0 97.0 15.Nov.2028 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.431.225,54 14.0 10526.0 15.0 30.Nov.2027 1038.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.429.458,34 14.0 9676.0 1.0 15.Juli2028 868.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.417.984,30 14.0 10477.0 192.0 15.März2029 650.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 10.410.558,20 14.0 10105.0 5.0 08.Apr.2030 743.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.399.168,44 14.0 9956.0 32.0 30.Sept.2031 753.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 10.270.572,51 14.0 10488.0 154.0 15.Juli2028 938.0
BDC BELDEN INC RegS Industrial Other 10.269.143,27 14.0 9907.0 156.0 15.Juli2027 338.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 10.248.526,92 14.0 9866.0 94.0 01.Jan.2026 275.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 10.183.583,55 14.0 9914.0 104.0 30.Apr.2026 325.0
VFC VF CORPORATION Zyklische Konsumgüter 10.173.887,13 14.0 8861.0 308.0 25.Feb.2028 25.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.125.856,25 13.0 10277.0 349.0 08.Jan.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.085.243,62 13.0 9989.0 6.0 31.Jan.2025 600.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 10.047.736,39 13.0 9982.0 77.0 02.Juli2026 400.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 10.032.335,78 13.0 10531.0 133.0 11.Okt.2028 825.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 10.025.902,20 13.0 9520.0 197.0 01.Apr.2027 950.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 9.997.090,61 13.0 10865.0 173.0 15.Mai2029 1050.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.995.596,94 13.0 10251.0 214.0 01.Mai2028 875.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 9.994.441,85 13.0 10246.0 144.0 15.März2028 575.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 9.981.220,15 13.0 12155.0 616.0 24.Jan.2033 775.0
RCSRDS RCS AND RDS SA RegS Kommunikation 9.947.503,65 13.0 9613.0 271.0 05.Feb.2028 325.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 9.910.645,71 13.0 9869.0 118.0 15.Mai2026 575.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 9.849.384,84 13.0 9500.0 375.0 15.Juni2029 300.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.847.443,72 13.0 10034.0 433.0 15.Juni2031 613.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 9.761.448,75 13.0 10394.0 154.0 01.Juli2028 725.0
APPARK APCOA GROUP GMBH RegS Transport 9.746.330,81 13.0 10034.0 6.0 15.Apr.2031 737.0
INTRUM INTRUM AB RegS Financial Other 9.694.296,12 13.0 7134.0 0.0 15.Aug.2025 488.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.691.034,18 13.0 9798.0 225.0 15.Dez.2027 288.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 9.653.454,84 13.0 9364.0 329.0 15.Aug.2028 275.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.634.977,06 13.0 10308.0 137.0 15.Mai2028 638.0
UGI UGI INTERNATIONAL LLC RegS Energie 9.624.750,77 13.0 9275.0 434.0 01.Dez.2029 250.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.602.136,20 13.0 10546.0 54.0 31.Juli2028 788.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 9.582.508,43 13.0 10214.0 406.0 15.Nov.2029 513.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 9.552.421,61 13.0 9742.0 185.0 16.Jan.2027 225.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 9.494.636,15 13.0 10005.0 459.0 30.Sept.2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.469.622,43 13.0 9785.0 189.0 06.Jan.2027 288.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 9.470.056,85 13.0 10393.0 534.0 15.Juli2031 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.401.046,50 13.0 12563.0 373.0 23.Juli2029 1050.0
LNZING HERENS MIDCO SARL RegS Basic Industry 9.335.836,03 12.0 8275.0 381.0 15.Mai2029 525.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 9.335.844,07 12.0 9974.0 144.0 15.Feb.2027 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.331.735,74 12.0 10286.0 458.0 30.Sept.2032 538.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 9.313.817,80 12.0 10925.0 117.0 15.März2029 950.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 9.293.241,14 12.0 9916.0 178.0 15.Juli2028 388.0
HEIMST HEIMSTADEN AB RegS Financial Other 9.267.406,62 12.0 9403.0 202.0 06.März2027 438.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 9.234.485,35 12.0 10056.0 158.0 15.Juli2027 550.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 9.202.560,84 12.0 10063.0 8.0 06.Feb.2028 818.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 9.196.432,67 12.0 10117.0 453.0 15.Nov.2031 700.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 9.193.937,64 12.0 10041.0 131.0 01.Aug.2027 563.0
YULCLN SYNTHOMER PLC RegS Basic Industry 9.178.753,64 12.0 10378.0 263.0 02.Mai2029 738.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 9.167.314,75 12.0 9241.0 285.0 31.März2028 775.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 9.163.981,19 12.0 9346.0 167.0 15.Okt.2026 463.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 9.134.786,89 12.0 8992.0 409.0 30.Nov.2029 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 9.099.175,66 12.0 10001.0 11.0 15.Aug.2026 677.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.086.896,24 12.0 9922.0 174.0 15.Nov.2027 400.0
DRXLN DRAX FINCO PLC RegS Elektro- 9.051.577,16 12.0 10446.0 201.0 15.Apr.2029 588.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 9.037.002,67 12.0 7625.0 359.0 15.Jan.2029 413.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.971.669,62 12.0 9660.0 1.0 15.Jan.2025 250.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 8.949.269,32 12.0 10034.0 7.0 01.Feb.2030 706.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 8.933.971,77 12.0 10465.0 274.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 8.925.508,34 12.0 10838.0 210.0 14.Dez.2029 1075.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 8.922.858,34 12.0 9925.0 50.0 15.Juli2025 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.892.101,21 12.0 8893.0 414.0 15.Juni2029 238.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 8.887.364,81 12.0 9921.0 108.0 18.Juni2026 475.0
INTRUM INTRUM AB MTN RegS Financial Other 8.873.040,42 12.0 7136.0 0.0 15.Juli2026 350.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.873.348,55 12.0 10498.0 192.0 15.Apr.2029 625.0
CEMEIT CEME SPA RegS Produktionsmittel 8.868.073,13 12.0 9922.0 25.0 30.Sept.2031 721.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.841.850,65 12.0 10354.0 125.0 15.Apr.2028 725.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 8.790.306,17 12.0 9777.0 242.0 04.Feb.2028 363.0
SNFF SPCM SA RegS Basic Industry 8.773.312,29 12.0 9864.0 101.0 01.Feb.2026 200.0
MANUCH MANUCHAR NV RegS Basic Industry 8.759.892,06 12.0 9767.0 212.0 30.Juni2027 725.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 8.678.229,63 12.0 10032.0 8.0 15.Mai2029 864.0
STENA STENA INTERNATIONAL SA RegS Transport 8.623.473,52 11.0 10348.0 103.0 15.Feb.2028 725.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 8.623.090,96 11.0 9953.0 124.0 01.Nov.2026 438.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 8.621.132,47 11.0 9557.0 204.0 13.Feb.2027 113.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.611.140,96 11.0 10009.0 156.0 30.Apr.2027 475.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 8.596.949,91 11.0 10544.0 201.0 08.Apr.2030 713.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 8.592.449,93 11.0 10128.0 8.0 15.Mai2029 802.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 8.591.453,83 11.0 8863.0 109.0 01.März2026 425.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.579.535,94 11.0 7397.0 160.0 01.Okt.2026 588.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 8.527.656,33 11.0 10039.0 1.0 15.Okt.2028 743.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.525.413,87 11.0 10090.0 367.0 15.Mai2030 500.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 8.508.314,77 11.0 10184.0 220.0 31.Mai2027 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.507.063,19 11.0 10300.0 129.0 15.Mai2028 663.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 8.494.905,27 11.0 8939.0 99.0 01.Feb.2026 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.491.888,45 11.0 10075.0 105.0 15.Feb.2027 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 8.448.959,32 11.0 10495.0 340.0 24.Nov.2028 513.0
EOLOSP EOLO SPA RegS Kommunikation 8.444.734,84 11.0 9069.0 339.0 21.Okt.2028 488.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 8.403.933,21 11.0 9903.0 358.0 15.Nov.2029 1000.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 8.397.781,63 11.0 9110.0 304.0 12.März2028 163.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.339.017,22 11.0 9619.0 253.0 15.Nov.2027 450.0
HEIMST HEIMSTADEN AB RegS Financial Other 8.270.186,58 11.0 9821.0 110.0 09.März2026 425.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 8.263.514,13 11.0 9652.0 16.0 15.Dez.2029 836.0
RXLFP REXEL SA RegS Produktionsmittel 8.236.250,56 11.0 9507.0 314.0 15.Juni2028 213.0
LUTECH LUTECH SPA RegS Technologie 8.216.238,30 11.0 9937.0 127.0 15.Mai2027 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.205.428,86 11.0 11004.0 329.0 13.Sept.2028 688.0
BDC BELDEN INC RegS Industrial Other 8.198.917,44 11.0 9939.0 191.0 15.März2028 388.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 8.181.164,60 11.0 9915.0 9.0 31.Juli2031 781.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.168.569,88 11.0 9681.0 197.0 15.Feb.2027 263.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 8.163.015,06 11.0 9929.0 99.0 15.Mai2026 350.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 8.157.322,28 11.0 8351.0 300.0 31.März2028 338.0
CERVIM CERVED GROUP SPA RegS Technologie 8.125.609,79 11.0 9571.0 333.0 15.Feb.2029 600.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.089.464,48 11.0 10018.0 42.0 15.Nov.2026 613.0
NEXFP NEXANS SA RegS Produktionsmittel 8.064.553,41 11.0 10118.0 445.0 11.März2030 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.062.698,18 11.0 10269.0 70.0 15.Juni2026 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 8.010.185,52 11.0 10495.0 151.0 15.Nov.2026 688.0
SNFF SPCM SA RegS Basic Industry 8.010.827,22 11.0 9579.0 341.0 01.Feb.2029 263.0
ALTICE ALTICE FINCO SA RegS Kommunikation 8.007.162,99 11.0 4769.0 260.0 15.Jan.2028 475.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 8.007.310,19 11.0 6046.0 378.0 31.Mai2029 500.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 8.000.873,50 11.0 9845.0 130.0 27.Mai2026 300.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 7.995.918,76 11.0 10297.0 312.0 15.Okt.2029 613.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.989.568,36 11.0 9505.0 10.0 15.Feb.2025 213.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 7.984.638,55 11.0 9958.0 22.0 01.Apr.2025 313.0
PFLEID PCF GMBH RegS Produktionsmittel 7.948.913,84 11.0 8200.0 377.0 15.Apr.2029 475.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 7.922.497,77 11.0 9438.0 21.0 30.Sept.2028 721.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 7.915.654,63 11.0 9894.0 81.0 12.Nov.2025 325.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.907.773,07 11.0 9694.0 217.0 23.Apr.2027 163.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 7.905.321,94 11.0 7337.0 337.0 15.Nov.2028 563.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 7.893.954,65 11.0 9428.0 142.0 23.Juni2026 150.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 7.879.227,67 10.0 10367.0 35.0 15.Juni2029 1000.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 7.866.721,24 10.0 10107.0 26.0 18.März2029 676.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.837.769,48 10.0 10520.0 184.0 19.Jan.2027 613.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.836.526,26 10.0 9804.0 224.0 30.Mai2027 263.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 7.810.663,64 10.0 10043.0 2.0 15.Juli2031 693.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.796.269,65 10.0 9971.0 283.0 20.März2029 475.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.777.480,87 10.0 10518.0 18.0 06.Feb.2028 1000.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.754.789,96 10.0 10404.0 249.0 15.Dez.2029 575.0
CITCON CITYCON TREASURY BV RegS Financial Other 7.743.789,34 10.0 9502.0 163.0 08.Sept.2026 125.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.721.252,73 10.0 10463.0 319.0 15.Apr.2030 1025.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 7.694.194,41 10.0 9843.0 127.0 08.Mai2026 300.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.686.113,69 10.0 10299.0 140.0 28.Juni2028 588.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 7.676.770,06 10.0 10166.0 7.0 15.Feb.2029 1000.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 7.657.468,97 10.0 9991.0 42.0 30.Juli2026 600.0
AFFP AIR FRANCE-KLM RegS Transport 7.651.347,95 10.0 9997.0 128.0 01.Juli2026 388.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.599.539,24 10.0 10029.0 476.0 15.Aug.2032 538.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 7.583.324,17 10.0 10056.0 8.0 15.Juni2027 764.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 7.572.410,79 10.0 9845.0 150.0 30.Sept.2026 213.0
DOBIM DOVALUE SPA RegS Financial Other 7.562.046,25 10.0 9784.0 145.0 31.Juli2026 338.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 7.556.173,19 10.0 9696.0 135.0 02.Juni2026 288.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 7.550.765,86 10.0 10400.0 316.0 18.Juli2029 488.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.493.179,80 10.0 10016.0 6.0 01.Nov.2026 743.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.475.741,87 10.0 10094.0 204.0 06.Apr.2027 450.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 7.455.023,56 10.0 9725.0 121.0 07.Apr.2026 175.0
PFLEID PCF GMBH RegS Produktionsmittel 7.445.858,96 10.0 8180.0 -27.0 15.Apr.2029 793.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.420.126,46 10.0 10231.0 375.0 15.Feb.2031 675.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 7.414.161,67 10.0 9883.0 181.0 01.Juli2027 538.0
APPARK APCOA GROUP GMBH RegS Transport 7.414.084,03 10.0 10102.0 387.0 15.Apr.2031 600.0
PLYIM SCIL IV LLC RegS Basic Industry 7.368.376,38 10.0 10660.0 49.0 15.Juli2028 950.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 7.364.064,57 10.0 10361.0 287.0 18.Juli2030 650.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.360.665,99 10.0 9495.0 377.0 15.Juli2029 300.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 7.347.647,58 10.0 10563.0 204.0 15.Mai2030 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.325.872,22 10.0 7617.0 402.0 15.Juli2029 400.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 7.317.101,10 10.0 9544.0 125.0 27.Apr.2026 300.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 7.315.966,25 10.0 10003.0 87.0 15.Sept.2026 575.0
SHILN SIG PLC RegS Produktionsmittel 7.314.964,98 10.0 9921.0 356.0 31.Okt.2029 975.0
BDC BELDEN INC RegS Industrial Other 7.295.134,37 10.0 9611.0 483.0 15.Juli2031 338.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 7.293.803,17 10.0 9558.0 273.0 01.Jan.2028 313.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.275.244,58 10.0 9921.0 103.0 01.Mai2026 288.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 7.273.907,13 10.0 10074.0 109.0 21.Jan.2027 550.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.169.848,66 10.0 10487.0 116.0 17.Nov.2027 650.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 7.150.302,20 10.0 9669.0 83.0 15.Nov.2025 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.139.611,70 10.0 9918.0 101.0 15.Apr.2026 288.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 7.120.217,78 9.0 10414.0 297.0 02.Mai2029 500.0
PROGRP PROGROUP AG RegS Basic Industry 7.114.897,44 9.0 9766.0 350.0 15.Apr.2029 513.0
CECBAK CEC BANK SA MTN RegS Bankwesen 7.110.506,99 9.0 10092.0 343.0 28.Nov.2029 563.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.095.029,33 9.0 10410.0 297.0 15.Feb.2030 588.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 7.092.424,91 9.0 9524.0 315.0 15.Juli2028 225.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.034.160,33 9.0 10024.0 210.0 30.März2028 488.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 7.032.944,89 9.0 10040.0 8.0 15.Mai2028 852.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 7.033.280,78 9.0 9486.0 372.0 01.Feb.2029 263.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.000.832,34 9.0 10162.0 90.0 09.Dez.2025 663.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 6.967.538,08 9.0 9779.0 244.0 15.Feb.2028 350.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.956.490,80 9.0 9992.0 305.0 31.März2030 625.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.953.152,96 9.0 9325.0 356.0 15.Nov.2028 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 6.945.423,99 9.0 10337.0 218.0 29.Mai2028 563.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.943.191,87 9.0 9055.0 355.0 29.Sept.2028 200.0
INTRUM INTRUM AB RegS Financial Other 6.928.768,29 9.0 7157.0 252.0 15.Sept.2027 300.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.910.545,24 9.0 9386.0 388.0 15.Juli2029 313.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 6.904.979,58 9.0 10243.0 8.0 19.Juni2026 1037.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.901.656,93 9.0 9432.0 2.0 15.Mai2030 777.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.874.929,44 9.0 9515.0 183.0 26.Nov.2026 275.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.850.107,40 9.0 10481.0 157.0 17.Nov.2029 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.829.410,96 9.0 10083.0 341.0 30.Apr.2030 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 6.736.662,22 9.0 9988.0 26.0 20.Apr.2025 450.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 6.706.238,80 9.0 9941.0 165.0 25.Okt.2026 325.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.678.577,91 9.0 10644.0 237.0 05.Okt.2030 650.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.519.056,08 9.0 7061.0 -2.0 15.Dez.2026 814.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.492.803,27 9.0 9868.0 253.0 15.Aug.2028 463.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 6.472.207,67 9.0 9938.0 32.0 30.Juni2030 646.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 6.421.770,99 9.0 10341.0 338.0 15.Jan.2031 563.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 6.362.598,64 8.0 7097.0 306.0 30.Apr.2028 350.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 6.358.081,15 8.0 9976.0 9.0 01.Mai2028 814.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 6.341.643,79 8.0 9929.0 94.0 28.Jan.2026 288.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.272.464,58 8.0 9562.0 367.0 01.Okt.2029 538.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 6.239.393,63 8.0 10044.0 11.0 15.Dez.2027 852.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 6.148.582,02 8.0 9933.0 107.0 15.Aug.2026 400.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 6.104.860,28 8.0 8955.0 277.0 15.Nov.2027 150.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.041.837,55 8.0 9653.0 284.0 15.Apr.2028 250.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.905.408,30 8.0 9948.0 378.0 15.Dez.2029 763.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 5.854.183,89 8.0 6030.0 165.0 22.Sept.2026 225.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 5.809.898,22 8.0 10139.0 19.0 15.Dez.2029 662.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 5.801.230,22 8.0 8212.0 278.0 15.Juli2028 1025.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.727.595,74 8.0 10307.0 298.0 15.Mai2030 700.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 5.641.284,50 8.0 9383.0 -1.0 15.Okt.2026 793.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 5.443.500,38 7.0 7518.0 151.0 01.Sept.2026 650.0
IPGIM WEBUILD SPA RegS Industrial Other 5.419.899,44 7.0 9973.0 192.0 28.Jan.2027 363.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 5.255.493,17 7.0 8533.0 337.0 15.Okt.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.000.106,80 7.0 8086.0 367.0 30.Jan.2030 1038.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.943.828,67 7.0 9987.0 216.0 08.Juli2027 275.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.704.668,18 6.0 9055.0 356.0 01.Feb.2029 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 4.473.149,83 6.0 10020.0 138.0 16.Juni2026 375.0
VCPLN VICTORIA PLC RegS Produktionsmittel 4.132.707,78 6.0 7040.0 291.0 15.März2028 375.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 4.107.145,20 5.0 9984.0 50.0 01.März2026 650.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.952.969,05 5.0 9770.0 237.0 31.Aug.2028 650.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.887.484,62 5.0 6941.0 366.0 31.März2029 500.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 3.807.902,18 5.0 4063.0 161.0 15.Okt.2026 563.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.504.611,98 5.0 5242.0 255.0 01.März2028 800.0
INTRUM INTRUM AB RegS Financial Other 3.407.540,30 5.0 7140.0 262.0 15.März2028 925.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 2.949.410,00 4.0 9998.0 438.0 30.Apr.2031 575.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.924.068,39 4.0 9997.0 424.0 30.Apr.2031 500.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 2.612.269,47 3.0 4196.0 121.0 30.Apr.2026 625.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.376.258,49 3.0 4099.0 -58.0 15.Okt.2026 877.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 2.190.670,16 3.0 9958.0 75.0 07.März2026 425.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 2.108.637,47 3.0 5727.0 -36.0 15.Feb.2027 952.0
GBP GBP CASH Cash und/oder Derivate 1.220.163,24 2.0 11932.0 0.0 nan 0.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.007.999,06 1.0 10025.0 8.0 31.Juli2030 0.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 773.626,94 1.0 9930.0 127.0 01.Juli2026 388.0
AXANO AXACTOR SE Basic Industry 345.808,01 0.0 9289.0 16.0 15.Sept.2026 824.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 308.638,00 0.0 1624.0 -109.0 04.Mai2026 727.0
USD USD CASH Cash und/oder Derivate 131.713,64 0.0 9757.0 0.0 nan 0.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 83.036,30 0.0 9107.0 272.0 31.Dez.2027 500.0
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
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 10000.0 0.0 13.Jan.2025 284.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0