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 655 securities.

Note: The data shown here is as of date Aug. 06, 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 55.308.597,22 71.0 10003.0 39.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 34.179.253,47 44.0 10204.0 416.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 31.509.827,94 41.0 10597.0 103.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 30.991.267,52 40.0 9767.0 277.0 15.Okt.2028 388.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 30.342.417,23 39.0 10248.0 447.0 31.März2032 550.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 29.135.620,42 37.0 9777.0 248.0 30.Apr.2028 288.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 28.843.043,09 37.0 9961.0 110.0 15.Feb.2027 325.0
TITANL TEAMSYSTEM SPA RegS Technologie 28.669.821,75 37.0 9985.0 31.0 01.Juli2032 519.0
FIBCOP FIBERCOP SPA RegS Kommunikation 28.435.459,42 37.0 10169.0 418.0 30.Juni2030 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 28.284.950,98 36.0 10145.0 412.0 12.Juni2030 700.0
CERVIM CERVED GROUP SPA RegS Technologie 28.203.373,29 36.0 9534.0 13.0 15.Feb.2029 722.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 27.224.169,78 35.0 10044.0 70.0 15.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 26.874.100,00 35.0 10090.0 151.0 09.Mai2027 375.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 26.800.980,37 34.0 10041.0 12.0 15.Dez.2029 572.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 26.648.365,78 34.0 10314.0 337.0 31.Jan.2031 488.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 26.346.721,56 34.0 10095.0 301.0 02.Juli2029 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 26.141.231,84 34.0 9995.0 57.0 15.Juli2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 25.351.081,18 33.0 9534.0 238.0 01.Feb.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 24.855.425,47 32.0 10203.0 236.0 15.Apr.2028 500.0
MPW MPT FINANCE CORP RegS REITS 24.330.253,49 31.0 10272.0 428.0 15.Feb.2032 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 24.093.722,32 31.0 10213.0 361.0 15.Juni2030 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 23.954.371,36 31.0 9892.0 55.0 23.Feb.2026 200.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 23.912.316,78 31.0 10259.0 331.0 10.Jan.2031 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.587.424,30 30.0 9948.0 78.0 25.Mai2026 238.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 23.493.624,41 30.0 10535.0 126.0 31.Dez.2029 675.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 23.441.066,30 30.0 10139.0 494.0 15.Juli2032 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 23.158.682,18 30.0 10030.0 513.0 01.Juni2031 413.0
ATLIM MUNDYS SPA RegS Transport 22.703.030,84 29.0 9707.0 244.0 12.Feb.2028 188.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 22.703.623,65 29.0 10380.0 326.0 15.Feb.2031 688.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 22.035.716,84 28.0 10129.0 524.0 15.Juli2031 413.0
ATLIM MUNDYS SPA MTN RegS Transport 22.033.110,26 28.0 9840.0 188.0 13.Juli2027 188.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 21.954.083,61 28.0 10558.0 132.0 15.Juli2029 663.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 21.770.091,00 28.0 9973.0 16.0 15.Dez.2029 747.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 21.719.291,89 28.0 9992.0 15.0 30.Sept.2025 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 21.594.784,54 28.0 9907.0 145.0 15.Feb.2027 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 21.164.304,12 27.0 10727.0 13.0 nan 191.0
FIBCOP FIBERCOP SPA RegS Kommunikation 20.997.692,88 27.0 10114.0 567.0 30.Juni2032 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 20.953.608,36 27.0 9625.0 458.0 31.Jan.2031 325.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 20.869.405,00 27.0 10588.0 186.0 15.Nov.2029 675.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 20.650.921,61 27.0 10077.0 8.0 15.Apr.2029 578.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 20.604.575,87 27.0 9866.0 216.0 31.Aug.2028 650.0
AMSSW AMS OSRAM AG RegS Technologie 20.200.236,53 26.0 10611.0 179.0 30.März2029 1050.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 20.044.782,90 26.0 10032.0 415.0 11.Apr.2030 450.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 20.021.204,99 26.0 10307.0 331.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA Kommunikation 19.990.713,43 26.0 11087.0 250.0 31.Juli2028 788.0
BALL BALL CORPORATION Produktionsmittel 19.891.204,32 26.0 10150.0 587.0 01.Juli2032 425.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 19.870.823,20 26.0 10276.0 256.0 15.Okt.2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.759.207,11 25.0 9655.0 326.0 15.März2029 225.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 19.672.661,70 25.0 9968.0 295.0 15.Apr.2029 638.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 19.583.419,19 25.0 9768.0 19.0 18.Juli2030 577.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 19.497.833,95 25.0 11194.0 250.0 31.Juli2028 788.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 19.440.226,79 25.0 10025.0 8.0 30.Okt.2028 627.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 19.341.092,50 25.0 9929.0 174.0 15.Jan.2028 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.309.499,03 25.0 9850.0 174.0 15.Juni2027 238.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 19.243.825,36 25.0 10208.0 420.0 31.Okt.2031 525.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 19.211.543,02 25.0 10706.0 228.0 15.Apr.2031 688.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 19.049.304,42 25.0 10084.0 415.0 15.Juni2031 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 18.993.172,61 24.0 9988.0 19.0 12.Okt.2025 275.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 18.976.146,70 24.0 9895.0 125.0 21.Nov.2026 225.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 18.855.838,80 24.0 10127.0 491.0 01.Juli2032 550.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 18.817.677,51 24.0 9662.0 317.0 31.Jan.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.809.023,66 24.0 10348.0 152.0 28.Mai2027 538.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 18.804.524,37 24.0 10011.0 8.0 30.März2026 438.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 18.760.155,19 24.0 9867.0 229.0 01.Juni2028 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 18.622.698,99 24.0 10129.0 410.0 28.März2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.617.206,73 24.0 11328.0 334.0 15.Sept.2029 738.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 18.614.617,80 24.0 10150.0 388.0 27.Nov.2030 363.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 18.604.983,68 24.0 9929.0 255.0 15.Jan.2029 375.0
ATLIM MUNDYS SPA MTN RegS Transport 18.597.681,66 24.0 10467.0 301.0 24.Jan.2029 475.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 18.567.017,63 24.0 10132.0 359.0 17.Juli2029 525.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 18.566.216,67 24.0 10571.0 723.0 23.Mai2034 490.0
ADRBID UNITED GROUP BV RegS Kommunikation 18.515.082,00 24.0 10183.0 418.0 31.Okt.2031 650.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 18.512.768,69 24.0 10005.0 263.0 15.März2029 850.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 18.499.480,81 24.0 10288.0 315.0 22.März2029 600.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 18.488.832,16 24.0 8744.0 419.0 28.Feb.2030 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 18.479.890,03 24.0 10457.0 41.0 15.Mai2028 875.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 18.480.090,01 24.0 10256.0 368.0 17.Okt.2029 400.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 18.376.228,88 24.0 9967.0 30.0 15.Okt.2031 578.0
ILDFP ILIAD SA RegS Kommunikation 18.327.563,35 24.0 10396.0 155.0 14.Juni2027 538.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 18.244.879,60 23.0 10029.0 8.0 31.Juli2030 547.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 18.225.025,35 23.0 9964.0 289.0 12.Okt.2028 338.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 18.192.756,04 23.0 9806.0 255.0 24.Juni2028 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 18.170.755,82 23.0 9976.0 71.0 15.Juli2026 388.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 18.148.757,72 23.0 9840.0 4.0 15.Feb.2030 639.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 18.089.730,57 23.0 10506.0 195.0 15.Okt.2029 638.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 18.061.485,00 23.0 10203.0 237.0 17.Apr.2028 588.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 18.027.826,24 23.0 7733.0 234.0 15.Jan.2028 300.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 18.025.276,94 23.0 10049.0 3.0 15.Mai2028 677.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 17.909.161,16 23.0 10176.0 528.0 27.Jan.2032 600.0
EUR EUR CASH Cash und/oder Derivate 17.889.608,20 23.0 10000.0 0.0 nan 0.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.882.988,70 23.0 10049.0 16.0 01.Juli2029 556.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 17.834.434,52 23.0 9923.0 437.0 19.Juni2030 425.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.805.470,66 23.0 10013.0 3.0 01.Juli2031 544.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 17.767.457,95 23.0 10128.0 308.0 29.Jan.2030 525.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 17.708.739,99 23.0 10112.0 499.0 15.Juli2032 450.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 17.697.402,27 23.0 9834.0 207.0 15.Nov.2027 225.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.641.688,06 23.0 10288.0 278.0 15.Mai2030 750.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.538.175,01 23.0 9983.0 152.0 15.Apr.2028 338.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.479.924,39 22.0 10196.0 397.0 15.Juni2031 713.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 17.445.246,62 22.0 10056.0 502.0 30.Juni2032 513.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 17.441.742,36 22.0 10128.0 348.0 30.Okt.2030 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 17.411.071,30 22.0 10173.0 417.0 01.Apr.2030 375.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 17.393.835,58 22.0 9682.0 294.0 30.Nov.2028 475.0
ENGPRO ENERGO PRO AS RegS Elektro- 17.364.791,51 22.0 10550.0 307.0 27.Mai2030 800.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.247.180,95 22.0 10171.0 24.0 15.Okt.2028 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 17.202.823,23 22.0 9964.0 43.0 09.Jan.2026 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 17.154.346,85 22.0 9613.0 308.0 21.Okt.2028 163.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 17.153.535,92 22.0 10393.0 340.0 15.Juli2030 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 17.101.683,11 22.0 9942.0 438.0 15.Apr.2031 500.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 17.095.108,58 22.0 10184.0 355.0 30.Sept.2030 513.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.032.334,31 22.0 10023.0 199.0 12.Okt.2027 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 17.017.752,15 22.0 9454.0 288.0 21.Sept.2028 375.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 16.935.419,56 22.0 10173.0 350.0 15.Apr.2030 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.875.226,52 22.0 9941.0 31.0 28.Nov.2025 100.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 16.799.602,76 22.0 9747.0 288.0 17.Sept.2028 320.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 16.795.296,67 22.0 10475.0 149.0 15.Dez.2030 638.0
TITANL TEAMSYSTEM SPA RegS Technologie 16.693.928,35 21.0 10014.0 30.0 31.Juli2031 553.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.682.920,29 21.0 9978.0 297.0 08.Dez.2028 488.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 16.653.457,51 21.0 9360.0 547.0 15.Jan.2032 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.645.980,31 21.0 9774.0 230.0 15.Jan.2028 225.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.635.821,05 21.0 9838.0 147.0 15.Feb.2027 200.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 16.632.428,57 21.0 10384.0 461.0 15.Mai2033 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.609.613,68 21.0 9874.0 227.0 15.Juni2028 288.0
ILDFP ILIAD SA RegS Kommunikation 16.559.234,47 21.0 10571.0 303.0 15.Feb.2029 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 16.492.600,25 21.0 10803.0 207.0 15.Feb.2028 688.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 16.392.306,97 21.0 10442.0 176.0 01.Juli2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.357.266,77 21.0 10171.0 399.0 15.Juni2031 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 16.234.799,39 21.0 10380.0 337.0 23.Mai2029 463.0
FIBCOP FIBERCOP SPA RegS Kommunikation 16.225.405,85 21.0 10024.0 16.0 30.Juni2031 499.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.190.373,12 21.0 9801.0 190.0 23.Juli2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.059.387,71 21.0 9961.0 151.0 15.Juni2028 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 15.905.126,89 20.0 10128.0 367.0 10.Okt.2029 525.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 15.821.584,14 20.0 10236.0 346.0 15.Mai2030 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 15.761.282,19 20.0 10259.0 345.0 14.Aug.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 15.746.697,14 20.0 10049.0 316.0 13.März2029 613.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 15.726.615,38 20.0 9866.0 22.0 15.Jan.2030 598.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 15.714.051,68 20.0 9936.0 67.0 08.Juli2026 188.0
ILDFP ILIAD SA RegS Kommunikation 15.713.266,02 20.0 9731.0 243.0 11.Feb.2028 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.691.713,70 20.0 10063.0 80.0 25.Mai2026 363.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 15.678.827,12 20.0 10597.0 73.0 30.Apr.2030 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 15.650.770,82 20.0 10014.0 149.0 26.März2027 288.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.619.261,18 20.0 10101.0 498.0 20.Mai2031 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 15.596.879,05 20.0 9799.0 226.0 15.Feb.2028 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 15.480.212,38 20.0 9882.0 111.0 28.Sept.2026 200.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 15.453.470,10 20.0 9404.0 400.0 15.Juni2030 738.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 15.436.401,06 20.0 10023.0 24.0 30.Dez.2030 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 15.418.415,69 20.0 10261.0 237.0 21.Feb.2030 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.377.594,17 20.0 9263.0 294.0 03.Aug.2028 100.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 15.324.720,42 20.0 10056.0 412.0 01.Juli2031 800.0
ETLFP EUTELSAT SA RegS Kommunikation 15.278.918,61 20.0 10849.0 66.0 13.Apr.2029 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 15.267.001,60 20.0 6838.0 601.0 18.Jan.2033 438.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 15.247.348,95 20.0 10250.0 417.0 15.Nov.2031 550.0
BOL BAUSCH+LOMB NETHERLANDS BV RegS Consumer Non-Cyclical 15.190.181,17 20.0 10062.0 45.0 15.Jan.2031 587.0
FIBCOP FIBERCOP SPA RegS Kommunikation 15.082.837,77 19.0 10718.0 207.0 15.Feb.2028 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 15.080.501,27 19.0 10489.0 74.0 15.Nov.2028 963.0
ADRBID UNITED GROUP BV RegS Kommunikation 15.061.440,34 19.0 10007.0 4.0 15.Feb.2031 639.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 14.996.835,57 19.0 10349.0 74.0 31.Juli2028 688.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 14.994.309,97 19.0 10333.0 221.0 25.Sept.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.986.609,45 19.0 8903.0 387.0 23.Okt.2029 300.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.941.207,80 19.0 8692.0 421.0 14.Jan.2030 175.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 14.934.599,16 19.0 9367.0 391.0 15.Apr.2030 675.0
ATLIM MUNDYS SPA MTN RegS Transport 14.923.405,70 19.0 10463.0 389.0 24.Jan.2030 450.0
GETFP GETLINK SE RegS Transport 14.886.661,52 19.0 10253.0 314.0 15.Apr.2030 413.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 14.868.636,74 19.0 10411.0 142.0 15.Mai2030 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 14.856.185,31 19.0 10263.0 403.0 31.Okt.2031 463.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 14.803.374,60 19.0 10331.0 406.0 05.März2030 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.797.087,97 19.0 10695.0 316.0 12.Apr.2029 588.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 14.790.512,17 19.0 10304.0 481.0 01.Apr.2031 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.760.622,36 19.0 10188.0 253.0 28.Feb.2029 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 14.677.699,33 19.0 9994.0 55.0 15.März2027 450.0
SPIEFP SPIE SA RegS Produktionsmittel 14.651.427,47 19.0 10104.0 433.0 28.Mai2030 375.0
ERAFP ERAMET SA RegS Basic Industry 14.650.533,05 19.0 10098.0 363.0 30.Nov.2029 650.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 14.649.632,69 19.0 10367.0 386.0 15.Okt.2031 625.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 14.648.886,81 19.0 10407.0 390.0 15.Jan.2030 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 14.643.700,30 19.0 9979.0 13.0 21.Sept.2025 300.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 14.611.421,60 19.0 10505.0 73.0 15.Mai2030 863.0
NEXFP NEXANS SA RegS Produktionsmittel 14.500.706,24 19.0 10281.0 342.0 29.Mai2029 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 14.499.620,64 19.0 9913.0 251.0 01.Apr.2028 250.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 14.495.333,48 19.0 9201.0 323.0 15.Jan.2029 288.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 14.480.140,87 19.0 10284.0 406.0 27.Okt.2031 700.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.414.077,83 19.0 10052.0 3.0 23.Okt.2030 589.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.404.397,85 19.0 12014.0 474.0 15.Sept.2031 788.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.373.842,53 18.0 10324.0 279.0 15.Apr.2030 538.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 14.337.217,48 18.0 9642.0 286.0 22.Juli2028 245.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 14.287.304,97 18.0 9746.0 261.0 15.Juni2028 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.242.569,55 18.0 9970.0 12.0 19.Sept.2025 313.0
CMACG CMA CGM SA RegS Transport 14.219.103,75 18.0 10445.0 141.0 15.Juli2029 550.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.217.744,45 18.0 8255.0 517.0 27.Jan.2031 150.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 14.216.173,87 18.0 10319.0 364.0 15.Apr.2032 563.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 14.200.590,88 18.0 9702.0 335.0 30.Juni2029 350.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 14.196.910,55 18.0 10395.0 362.0 24.Okt.2029 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.149.505,84 18.0 11264.0 237.0 31.Mai2028 813.0
IPDEBV IPD 3 BV RegS Technologie 14.135.488,17 18.0 10134.0 396.0 15.Juni2031 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.105.514,90 18.0 10197.0 324.0 31.Juli2030 725.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.053.501,86 18.0 10186.0 334.0 23.Okt.2030 538.0
CANPCK CANPACK SA RegS Produktionsmittel 14.049.585,91 18.0 9816.0 207.0 01.Nov.2027 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 13.999.494,34 18.0 10310.0 494.0 10.Juli2031 588.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 13.981.439,10 18.0 10309.0 357.0 15.Nov.2029 513.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.843.821,54 18.0 10316.0 73.0 15.Mai2028 625.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 13.830.910,03 18.0 10430.0 183.0 25.Juli2029 600.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.780.783,77 18.0 9839.0 151.0 01.März2027 200.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 13.761.956,53 18.0 10116.0 90.0 03.Aug.2026 575.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 13.700.009,59 18.0 10820.0 375.0 15.Jan.2030 575.0
IPGIM WEBUILD SPA RegS Industrial Other 13.646.951,51 18.0 10552.0 320.0 20.Juni2029 538.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 13.647.025,90 18.0 10348.0 162.0 15.Juli2029 538.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 13.643.010,26 18.0 10168.0 487.0 14.Juli2032 563.0
RXLFP REXEL SA RegS Produktionsmittel 13.609.184,59 18.0 9652.0 311.0 15.Dez.2028 213.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 13.593.774,57 17.0 9514.0 213.0 23.Okt.2027 250.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 13.562.177,90 17.0 10077.0 100.0 15.Juli2027 756.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 13.534.417,01 17.0 10001.0 15.0 05.Nov.2031 623.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.531.094,53 17.0 10027.0 8.0 01.Juli2029 578.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 13.459.106,42 17.0 10438.0 83.0 01.Apr.2029 600.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 13.457.266,67 17.0 10779.0 229.0 17.Mai2031 713.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 13.435.811,14 17.0 9783.0 262.0 28.Feb.2029 800.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.419.256,47 17.0 7712.0 357.0 15.Aug.2029 425.0
CMACG CMA CGM SA RegS Transport 13.384.133,91 17.0 10168.0 389.0 15.Jan.2031 500.0
ILDFP ILIAD SA RegS Kommunikation 13.362.374,12 17.0 10780.0 384.0 15.Feb.2030 563.0
ETLFP EUTELSAT SA RegS Kommunikation 13.319.531,70 17.0 9193.0 307.0 13.Okt.2028 150.0
SNFF SNF GROUP SA RegS Basic Industry 13.320.240,50 17.0 10282.0 437.0 15.März2032 450.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.316.125,26 17.0 10046.0 3.0 23.Okt.2030 590.0
SKIBID SGL GROUP APS Transport 13.253.029,59 17.0 10118.0 24.0 22.Apr.2030 675.0
SNSPW SYNTHOS SA RegS Basic Industry 13.207.724,45 17.0 9390.0 272.0 07.Juni2028 250.0
QPARKH Q PARK HOLDING I BV RegS Transport 13.184.498,05 17.0 10362.0 180.0 15.Feb.2030 513.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 13.159.383,36 17.0 9898.0 195.0 15.Jan.2028 438.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 13.134.880,08 17.0 10611.0 420.0 30.Mai2030 488.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 13.095.184,88 17.0 9862.0 204.0 07.Okt.2027 250.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 13.092.325,29 17.0 10423.0 24.0 01.Mai2029 700.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 13.082.016,42 17.0 10810.0 225.0 02.Apr.2031 775.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 13.068.175,96 17.0 10143.0 248.0 01.Apr.2028 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 13.060.160,60 17.0 10023.0 191.0 31.Okt.2028 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 13.056.722,78 17.0 10401.0 137.0 15.Mai2030 550.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.994.020,51 17.0 9956.0 521.0 15.Juli2032 463.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 12.986.576,71 17.0 10176.0 364.0 15.Juli2030 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.955.272,26 17.0 10469.0 302.0 19.Jan.2029 559.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 12.927.662,55 17.0 9943.0 398.0 15.Juli2030 600.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 12.921.700,67 17.0 10471.0 277.0 25.Sept.2029 531.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 12.920.969,21 17.0 10257.0 238.0 15.Juni2029 513.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 12.919.364,42 17.0 10413.0 111.0 01.Feb.2030 675.0
ETLFP EUTELSAT SA RegS Kommunikation 12.919.026,93 17.0 9699.0 190.0 13.Juli2027 225.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 12.903.600,74 17.0 10228.0 199.0 15.März2030 425.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 12.861.323,37 17.0 10101.0 486.0 15.Mai2032 463.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 12.844.997,52 17.0 10070.0 15.0 14.Nov.2031 648.0
NWGLOV EVOCA SPA RegS Industrial Other 12.783.132,87 16.0 9875.0 24.0 09.Apr.2029 719.0
ACCINV ACCORINVEST GROUP SA (FRN) RegS Zyklische Konsumgüter 12.782.408,48 16.0 10095.0 5.0 15.Mai2032 581.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 12.776.806,64 16.0 9374.0 498.0 22.Dez.2030 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 12.763.307,89 16.0 9905.0 60.0 15.März2026 175.0
CCL CARNIVAL PLC Zyklische Konsumgüter 12.749.771,15 16.0 9105.0 408.0 28.Okt.2029 100.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 12.716.389,20 16.0 10425.0 373.0 15.Feb.2032 563.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 12.674.430,98 16.0 10442.0 176.0 01.Juli2030 625.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.632.045,37 16.0 10001.0 27.0 15.Juli2032 496.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 12.626.673,73 16.0 11050.0 129.0 30.Nov.2028 1100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.606.045,19 16.0 9942.0 61.0 18.März2026 163.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 12.606.400,52 16.0 10125.0 394.0 30.Apr.2031 500.0
BALL BALL CORPORATION Produktionsmittel 12.602.796,68 16.0 9803.0 157.0 15.März2027 150.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 12.593.206,38 16.0 9624.0 13.0 15.Dez.2029 585.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 12.589.791,62 16.0 10338.0 304.0 15.März2030 563.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.579.407,35 16.0 9401.0 550.0 15.Nov.2032 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.509.884,50 16.0 10023.0 19.0 15.Jan.2026 450.0
IPDEBV IPD 3 BV RegS Technologie 12.489.176,83 16.0 10001.0 8.0 15.Juni2031 535.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 12.480.275,98 16.0 10080.0 215.0 15.Jan.2030 550.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.479.856,07 16.0 10714.0 318.0 07.Mai2029 700.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 12.452.033,83 16.0 9914.0 13.0 17.Dez.2026 588.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 12.423.220,52 16.0 10191.0 325.0 28.Feb.2030 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 12.408.542,38 16.0 10332.0 186.0 01.Juni2029 525.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 12.393.722,90 16.0 9975.0 127.0 01.März2028 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.383.748,04 16.0 10539.0 251.0 15.Mai2028 500.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.379.907,21 16.0 10227.0 399.0 15.Juli2031 650.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 12.370.420,32 16.0 10059.0 783.0 05.März2035 422.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.349.987,91 16.0 10443.0 311.0 15.März2029 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 12.331.037,58 16.0 9914.0 117.0 30.Okt.2026 225.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 12.323.780,47 16.0 10704.0 32.0 30.Apr.2029 1063.0
ILDFP ILIAD SA RegS Kommunikation 12.313.448,70 16.0 10757.0 487.0 02.Mai2031 538.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.258.769,78 16.0 10292.0 339.0 18.Apr.2031 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 12.256.590,33 16.0 10466.0 244.0 15.März2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.255.431,71 16.0 9920.0 173.0 02.Juni2027 250.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 12.204.936,56 16.0 10236.0 244.0 01.März2028 388.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 12.195.232,94 16.0 10411.0 315.0 13.März2029 488.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.169.790,54 16.0 10035.0 116.0 15.Mai2028 413.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 12.165.860,79 16.0 10453.0 347.0 10.Juli2029 488.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 12.130.467,45 16.0 10688.0 328.0 15.Nov.2031 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 12.128.953,75 16.0 10447.0 90.0 15.März2029 650.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 12.084.163,36 16.0 10209.0 477.0 20.März2031 550.0
ILDFP ILIAD SA RegS Kommunikation 12.081.994,15 16.0 10180.0 382.0 15.Dez.2029 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 12.077.322,95 16.0 9686.0 176.0 25.Mai2027 275.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 12.049.460,73 16.0 10202.0 419.0 08.Mai2030 475.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 12.047.519,24 16.0 9462.0 221.0 09.Nov.2027 110.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 12.046.803,20 16.0 10556.0 105.0 15.Juli2029 625.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 12.010.440,77 15.0 9791.0 371.0 15.Feb.2030 588.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 11.960.742,70 15.0 10323.0 341.0 15.Mai2030 650.0
IPGIM WEBUILD SPA RegS Industrial Other 11.945.761,35 15.0 10915.0 236.0 27.Sept.2028 700.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 11.932.833,92 15.0 9274.0 251.0 20.Feb.2028 50.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.906.300,68 15.0 10076.0 347.0 15.Feb.2030 425.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 11.899.668,02 15.0 10386.0 157.0 01.Juni2030 538.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 11.892.930,24 15.0 10149.0 434.0 15.Nov.2031 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.887.379,50 15.0 10338.0 620.0 10.Juli2033 638.0
TUIGR TUI AG RegS Zyklische Konsumgüter 11.874.453,66 15.0 10421.0 77.0 15.März2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.872.100,96 15.0 10398.0 41.0 31.Mai2029 638.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 11.818.936,23 15.0 10581.0 41.0 15.Mai2028 1113.0
ERAFP ERAMET SA RegS Basic Industry 11.815.369,96 15.0 10221.0 244.0 22.Mai2028 700.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.814.653,21 15.0 10273.0 250.0 31.Mai2028 425.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 11.805.510,19 15.0 9752.0 456.0 10.Juli2031 650.0
MEOGR METRO AG RegS Consumer Non-Cyclical 11.784.302,06 15.0 10276.0 317.0 07.März2029 463.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 11.753.579,72 15.0 7042.0 264.0 31.Mai2028 350.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 11.738.215,04 15.0 9615.0 146.0 26.Jan.2027 50.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 11.701.412,60 15.0 10269.0 402.0 30.Sept.2031 650.0
INPSTN INPOST SA RegS Transport 11.688.132,55 15.0 9851.0 181.0 15.Juli2027 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.672.549,80 15.0 10182.0 566.0 08.Juli2032 575.0
FIBCOP FIBERCOP SPA RegS Kommunikation 11.669.978,86 15.0 9767.0 207.0 12.Okt.2027 238.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 11.668.301,12 15.0 10101.0 487.0 23.Mai2032 450.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 11.643.229,16 15.0 9875.0 248.0 01.Okt.2028 388.0
OVH OVH GROUPE SAS RegS Technologie 11.636.535,38 15.0 10163.0 364.0 05.Feb.2031 475.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.629.913,12 15.0 10126.0 108.0 30.Sept.2029 513.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 11.614.368,17 15.0 9798.0 252.0 15.Juni2028 325.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.611.314,72 15.0 10330.0 73.0 31.Mai2026 725.0
VFC VF CORPORATION Zyklische Konsumgüter 11.572.522,61 15.0 9819.0 327.0 07.März2029 425.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 11.560.597,93 15.0 9996.0 438.0 11.Juni2030 375.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 11.558.552,30 15.0 10017.0 8.0 15.Juni2031 547.0
VIRIFP VIRIDIEN SA RegS Energie 11.537.694,33 15.0 9956.0 377.0 15.Okt.2030 850.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.509.910,04 15.0 10068.0 8.0 17.Mai2031 627.0
IPGIM WEBUILD SPA RegS Industrial Other 11.483.676,54 15.0 10445.0 399.0 30.Apr.2030 488.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 11.441.095,10 15.0 10104.0 21.0 18.Dez.2029 607.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 11.436.247,88 15.0 10324.0 85.0 15.Mai2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.429.327,95 15.0 9800.0 153.0 01.März2027 213.0
TITANL TEAMSYSTEM SPA RegS Technologie 11.422.911,47 15.0 10085.0 388.0 01.Juli2031 500.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 11.421.532,13 15.0 10361.0 202.0 15.Apr.2030 638.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 11.402.617,01 15.0 9807.0 241.0 15.Apr.2028 238.0
ILDFP ILIAD SA RegS Kommunikation 11.400.055,36 15.0 9968.0 80.0 17.Juni2026 238.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.386.410,27 15.0 9882.0 45.0 19.Jan.2026 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 11.334.881,92 15.0 10100.0 437.0 28.Mai2031 350.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 11.319.185,41 15.0 10158.0 4.0 15.Okt.2030 653.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 11.298.315,24 15.0 10065.0 8.0 15.Jan.2028 628.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.281.272,43 15.0 9631.0 211.0 04.Okt.2027 113.0
EUROCA EC FINANCE PLC RegS Transport 11.278.726,54 15.0 9818.0 116.0 15.Okt.2026 300.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.272.486,06 15.0 9991.0 350.0 10.Juni2029 420.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.266.766,33 14.0 10366.0 47.0 01.Feb.2028 713.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 11.242.123,21 14.0 10747.0 172.0 31.Jan.2031 788.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 11.235.685,99 14.0 9831.0 249.0 15.Juli2028 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.233.535,76 14.0 10017.0 244.0 31.März2028 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 11.210.261,08 14.0 9999.0 176.0 31.Juli2028 338.0
OEGFIN OEG FINANCE PLC RegS Energie 11.187.413,02 14.0 10430.0 249.0 27.Sept.2029 725.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.177.707,49 14.0 9724.0 263.0 01.Juni2028 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.144.121,47 14.0 9989.0 432.0 15.Feb.2031 425.0
BDC BELDEN INC RegS Industrial Other 11.135.332,44 14.0 9971.0 112.0 15.Juli2027 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.111.478,40 14.0 9553.0 363.0 06.Juli2029 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.107.431,85 14.0 9198.0 265.0 03.Mai2028 225.0
FOY FINNAIR OYJ RegS Transport 11.099.667,47 14.0 10279.0 338.0 24.Mai2029 475.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 11.087.703,24 14.0 10057.0 3.0 15.Juli2031 615.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 11.077.795,88 14.0 10101.0 5.0 15.Mai2031 589.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 11.064.119,23 14.0 9725.0 316.0 15.Apr.2029 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.027.488,31 14.0 9437.0 332.0 18.Jan.2029 163.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.022.433,74 14.0 9642.0 241.0 30.Jan.2028 200.0
FIBCOP FIBERCOP SPA Kommunikation 11.014.059,19 14.0 9324.0 332.0 18.Jan.2029 163.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.011.677,87 14.0 10333.0 112.0 01.März2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.984.536,14 14.0 9586.0 171.0 06.Mai2027 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.962.287,05 14.0 9985.0 45.0 01.Feb.2026 288.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.892.011,37 14.0 9257.0 537.0 19.Apr.2031 175.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 10.891.499,90 14.0 10149.0 377.0 15.Aug.2030 400.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 10.882.998,46 14.0 10615.0 151.0 01.Juni2029 900.0
ZIGGO ZIGGO BV RegS Kommunikation 10.873.072,21 14.0 9447.0 402.0 15.Jan.2030 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.868.777,16 14.0 9940.0 293.0 01.Feb.2030 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 10.858.690,76 14.0 10674.0 324.0 27.Feb.2029 550.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.830.127,31 14.0 10372.0 352.0 15.Juni2031 600.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.824.038,10 14.0 10005.0 8.0 15.Juli2029 703.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.818.808,16 14.0 9688.0 410.0 15.Juli2030 375.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.772.950,81 14.0 9814.0 112.0 02.Okt.2026 395.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.773.094,76 14.0 10117.0 51.0 15.Juli2028 450.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 10.765.740,76 14.0 9440.0 286.0 20.Juli2028 225.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.759.899,93 14.0 9836.0 10.0 31.Juli2029 877.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 10.681.987,21 14.0 10476.0 128.0 08.Apr.2030 713.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.668.499,24 14.0 10066.0 3.0 29.Juni2029 597.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.633.657,15 14.0 9350.0 117.0 15.Okt.2026 99.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 10.623.254,63 14.0 7889.0 -23.0 15.Apr.2029 697.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 10.602.056,11 14.0 10064.0 404.0 02.Mai2031 650.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 10.505.389,30 14.0 10371.0 355.0 29.Jan.2030 838.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 10.500.366,67 14.0 10593.0 306.0 15.Juni2031 725.0
NEXFP NEXANS SA RegS Produktionsmittel 10.474.927,78 13.0 10615.0 228.0 05.Apr.2028 550.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 10.475.023,12 13.0 10010.0 156.0 01.Juli2028 350.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 10.434.010,86 13.0 9436.0 110.0 01.Okt.2026 588.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 10.424.218,51 13.0 9940.0 420.0 31.Jan.2031 675.0
PROGRP PROGROUP AG RegS Basic Industry 10.410.835,38 13.0 9790.0 441.0 15.Apr.2031 538.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.387.110,44 13.0 10809.0 92.0 15.Juli2031 850.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 10.360.069,20 13.0 10420.0 215.0 01.Mai2029 788.0
APPARK APCOA GROUP GMBH RegS Transport 10.351.729,24 13.0 10139.0 361.0 15.Apr.2031 600.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 10.346.571,96 13.0 9438.0 268.0 14.Mai2028 238.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.345.170,03 13.0 9999.0 4.0 01.Feb.2029 639.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.298.938,76 13.0 9955.0 22.0 15.Juli2028 753.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.290.236,55 13.0 9933.0 97.0 24.Aug.2026 363.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 10.271.711,26 13.0 10183.0 635.0 17.Juli2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.249.760,72 13.0 10224.0 301.0 08.Jan.2029 538.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 10.208.903,46 13.0 10996.0 76.0 15.Mai2029 1050.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 10.178.574,38 13.0 10335.0 11.0 15.Feb.2029 625.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.160.382,83 13.0 10145.0 89.0 14.Aug.2026 450.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 10.153.241,94 13.0 9992.0 2.0 31.Okt.2027 925.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.145.485,01 13.0 9002.0 379.0 01.Sept.2029 300.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.130.153,13 13.0 9730.0 214.0 25.Okt.2027 188.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 10.124.937,49 13.0 10089.0 21.0 08.Apr.2030 628.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.113.299,79 13.0 9181.0 305.0 16.Sept.2028 63.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.109.862,47 13.0 9457.0 295.0 01.Sept.2028 200.0
BBIDCO CESAR SPA RegS Zyklische Konsumgüter 10.095.548,18 13.0 10085.0 18.0 30.Sept.2031 623.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 10.094.049,81 13.0 9644.0 241.0 01.Feb.2028 188.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 10.088.222,10 13.0 9958.0 165.0 31.Okt.2028 388.0
VFC VF CORPORATION Zyklische Konsumgüter 10.056.993,39 13.0 9005.0 253.0 25.Feb.2028 25.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 10.046.984,59 13.0 10311.0 277.0 30.Jan.2030 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.047.601,02 13.0 9884.0 137.0 06.Jan.2027 288.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 10.024.606,27 13.0 9482.0 356.0 15.Juni2029 300.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 9.974.553,91 13.0 9946.0 173.0 15.März2028 363.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.965.162,68 13.0 10054.0 197.0 01.Mai2028 875.0
CE CELANESE US HOLDINGS LLC Basic Industry 9.959.268,96 13.0 9015.0 303.0 10.Sept.2028 63.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 9.928.768,32 13.0 9992.0 290.0 03.Nov.2029 900.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 9.815.854,34 13.0 10171.0 335.0 25.März2030 450.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 9.721.465,00 13.0 9105.0 87.0 23.Juni2026 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.717.597,52 13.0 9982.0 45.0 28.Jan.2026 288.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.715.524,05 13.0 11594.0 571.0 24.Jan.2033 775.0
NXTURE NEXTURE SPA RegS Consumer Non-Cyclical 9.682.799,92 12.0 10067.0 21.0 30.Juli2032 594.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.644.750,55 12.0 10117.0 74.0 30.Apr.2029 525.0
RXLFP REXEL SA RegS Produktionsmittel 9.633.840,19 12.0 10450.0 174.0 15.Sept.2030 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.622.222,58 12.0 10337.0 14.0 15.Mai2028 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.588.577,48 12.0 10366.0 19.0 15.Okt.2027 925.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 9.586.150,50 12.0 10282.0 335.0 15.Mai2030 538.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 9.570.360,69 12.0 9747.0 443.0 22.Juli2030 475.0
SKIBID SGL GROUP APS Transport 9.506.566,40 12.0 10070.0 9.0 24.Feb.2031 630.0
MANUCH MANUCHAR GROUP BV RegS Basic Industry 9.506.601,19 12.0 9720.0 9.0 07.Juli2032 694.0
TCGR TELE COLUMBUS AG RegS Kommunikation 9.489.144,95 12.0 6763.0 256.0 01.Jan.2029 1000.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 9.478.212,47 12.0 8187.0 505.0 26.Sept.2031 488.0
RCSRDS RCS AND RDS SA RegS Kommunikation 9.457.412,16 12.0 9851.0 218.0 05.Feb.2028 325.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 9.440.394,92 12.0 10477.0 18.0 11.Okt.2028 825.0
CERTEC CTEC II GMBH RegS Basic Industry 9.437.616,50 12.0 8616.0 390.0 15.Feb.2030 525.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.363.422,98 12.0 9670.0 453.0 15.Juni2031 613.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 9.359.487,11 12.0 9764.0 150.0 01.Apr.2027 950.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.319.469,75 12.0 10203.0 126.0 15.Mai2028 663.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 9.320.022,48 12.0 9982.0 56.0 30.Apr.2026 325.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 9.309.193,91 12.0 10034.0 7.0 01.Juni2031 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 9.308.373,75 12.0 10234.0 339.0 15.Apr.2030 525.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 9.300.880,61 12.0 10276.0 61.0 15.März2028 575.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 9.296.995,22 12.0 10050.0 12.0 14.Juli2032 556.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 9.278.331,29 12.0 9975.0 533.0 15.Apr.2033 438.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.265.298,51 12.0 10124.0 376.0 30.Apr.2031 500.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 9.155.114,60 12.0 10393.0 34.0 01.Juli2028 725.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 9.148.329,89 12.0 10512.0 8.0 15.Juli2028 938.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.147.094,50 12.0 10356.0 420.0 30.Sept.2032 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.114.590,09 12.0 9527.0 414.0 15.Aug.2030 563.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.074.477,14 12.0 6929.0 339.0 18.Apr.2029 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.059.655,40 12.0 9893.0 193.0 15.Dez.2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.045.813,20 12.0 6731.0 433.0 31.Jan.2030 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.004.696,71 12.0 12555.0 345.0 23.Juli2029 1050.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 9.000.753,72 12.0 10090.0 400.0 30.Dez.2030 488.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.993.010,53 12.0 9974.0 131.0 15.Juli2028 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.937.941,73 12.0 9982.0 11.0 15.Sept.2025 288.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 8.884.764,84 11.0 10856.0 154.0 15.Apr.2030 1025.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.865.687,71 11.0 10312.0 333.0 15.Feb.2031 675.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 8.852.174,02 11.0 9572.0 440.0 15.Apr.2031 863.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 8.804.618,45 11.0 9702.0 151.0 13.Feb.2027 113.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.800.940,03 11.0 10182.0 322.0 15.Mai2030 500.0
RXLFP REXEL SA RegS Produktionsmittel 8.779.062,50 11.0 9725.0 266.0 15.Juni2028 213.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 8.775.418,73 11.0 9263.0 240.0 31.März2028 775.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 8.753.828,61 11.0 10221.0 21.0 21.März2030 654.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 8.750.766,82 11.0 10422.0 501.0 15.Juli2031 450.0
DRXLN DRAX FINCO PLC RegS Elektro- 8.718.792,59 11.0 10453.0 79.0 15.Apr.2029 588.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.694.058,61 11.0 10395.0 68.0 31.Juli2028 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.692.201,36 11.0 10479.0 25.0 30.Nov.2027 1038.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 8.660.764,53 11.0 6756.0 783.0 31.Jan.2034 125.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 8.644.271,51 11.0 10407.0 410.0 15.Mai2030 600.0
APPARK APCOA GROUP GMBH RegS Transport 8.632.608,03 11.0 10003.0 27.0 15.Apr.2031 615.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 8.619.417,23 11.0 9984.0 67.0 15.Sept.2026 313.0
IPGIM WEBUILD SPA RegS Industrial Other 8.546.142,98 11.0 10047.0 514.0 03.Juli2031 413.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.538.925,96 11.0 10450.0 100.0 15.Apr.2029 625.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.516.083,58 11.0 10001.0 23.0 15.Nov.2026 613.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 8.516.156,06 11.0 10118.0 334.0 15.Sept.2029 900.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.463.931,70 11.0 9377.0 363.0 15.Juni2029 238.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 8.434.496,63 11.0 8660.0 250.0 31.März2028 338.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.390.879,58 11.0 8573.0 368.0 30.Nov.2029 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.337.633,61 11.0 10296.0 104.0 15.Apr.2028 725.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 8.327.916,96 11.0 9827.0 255.0 15.Aug.2028 275.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 8.314.402,13 11.0 10015.0 8.0 01.Nov.2026 639.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 8.286.726,28 11.0 10809.0 196.0 15.Feb.2030 863.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 8.284.719,47 11.0 10058.0 8.0 15.Okt.2028 628.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 8.279.226,21 11.0 10443.0 237.0 31.Juli2030 725.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.259.584,97 11.0 9909.0 277.0 14.Aug.2029 1450.0
UGI UGI INTERNATIONAL LLC RegS Energie 8.244.204,83 11.0 9327.0 402.0 01.Dez.2029 250.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.236.848,48 11.0 10440.0 219.0 15.März2029 950.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 8.206.621,96 11.0 9854.0 213.0 04.Feb.2028 363.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 8.200.590,52 11.0 10533.0 195.0 15.Dez.2029 575.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 8.171.581,58 11.0 10468.0 188.0 15.Nov.2028 1000.0
BDC BELDEN INC RegS Industrial Other 8.163.320,32 11.0 10018.0 99.0 15.März2028 388.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.162.940,97 11.0 10067.0 8.0 06.Feb.2028 748.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 8.161.454,31 11.0 10062.0 4.0 15.Mai2032 614.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 8.154.669,37 10.0 10098.0 16.0 31.Dez.2029 586.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 8.152.542,07 10.0 10034.0 16.0 30.Juni2032 541.0
XGMRGO X3G MERGECO SPA RegS Financial Other 8.149.806,52 10.0 9632.0 393.0 15.Mai2030 700.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.146.888,87 10.0 10082.0 52.0 15.Feb.2027 450.0
SNFF SPCM SA RegS Basic Industry 8.111.775,87 10.0 9800.0 290.0 01.Feb.2029 263.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 8.080.260,25 10.0 9949.0 78.0 27.Mai2026 300.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 8.061.994,61 10.0 10186.0 17.0 15.Feb.2030 773.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 8.058.838,87 10.0 11001.0 83.0 14.Dez.2029 1075.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.037.708,47 10.0 9995.0 399.0 15.Nov.2029 363.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.026.778,59 10.0 10035.0 86.0 30.Apr.2027 475.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 8.024.718,46 10.0 9712.0 142.0 16.Jan.2027 225.0
CEMEIT CEME SPA RegS Produktionsmittel 8.012.694,35 10.0 10047.0 16.0 30.Sept.2031 648.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.981.720,74 10.0 10441.0 231.0 15.Feb.2030 588.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.965.306,26 10.0 9971.0 66.0 15.Mai2026 350.0
NEXFP NEXANS SA RegS Produktionsmittel 7.887.253,79 10.0 10345.0 405.0 11.März2030 425.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.865.044,90 10.0 10281.0 155.0 30.März2028 488.0
EOLOSP EOLO SPA RegS Kommunikation 7.840.085,65 10.0 9570.0 290.0 21.Okt.2028 488.0
DLINVE DL INVEST GROUP PM SA RegS Zyklische Konsumgüter 7.824.173,39 10.0 9858.0 401.0 15.Juli2030 663.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 7.822.035,54 10.0 9972.0 446.0 24.Jan.2031 736.0
QPARKH Q PARK HOLDING I BV RegS Transport 7.812.750,22 10.0 10113.0 388.0 01.Sept.2030 425.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 7.795.795,41 10.0 10256.0 348.0 15.Mai2030 825.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 7.791.284,76 10.0 9392.0 215.0 15.Nov.2027 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.761.600,53 10.0 10444.0 133.0 15.Dez.2029 575.0
LUTECH LUTECH SPA RegS Technologie 7.736.983,38 10.0 9963.0 115.0 15.Mai2027 500.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 7.734.513,97 10.0 10011.0 8.0 15.Juli2031 578.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 7.725.067,26 10.0 10028.0 25.0 01.Mai2030 452.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.722.636,73 10.0 10518.0 50.0 06.Feb.2028 1000.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 7.709.002,87 10.0 10048.0 8.0 15.Juni2027 672.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 7.691.757,99 10.0 10350.0 263.0 15.Okt.2029 613.0
CERVIM CERVED GROUP SPA RegS Technologie 7.681.900,94 10.0 9318.0 311.0 15.Feb.2029 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 7.650.486,41 10.0 10241.0 462.0 15.Mai2032 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.616.872,89 10.0 9965.0 7.0 15.Mai2030 689.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.603.359,33 10.0 9909.0 266.0 15.Juli2029 300.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.602.096,97 10.0 10451.0 139.0 19.Jan.2027 613.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 7.525.872,42 10.0 9729.0 333.0 15.Nov.2029 1000.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 7.499.727,49 10.0 10090.0 3.0 15.Mai2029 714.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.491.211,28 10.0 10073.0 11.0 15.Dez.2029 572.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.459.861,70 10.0 10230.0 153.0 06.Apr.2027 450.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.458.914,25 10.0 10094.0 49.0 01.Aug.2027 563.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.374.783,45 9.0 10290.0 104.0 28.Juni2028 588.0
IPGIM WEBUILD SPA RegS Industrial Other 7.369.472,06 9.0 10079.0 143.0 28.Jan.2027 363.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 7.329.395,89 9.0 9963.0 35.0 31.Juli2031 678.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 7.310.380,81 9.0 10539.0 88.0 15.Mai2030 675.0
DOBIM DOVALUE SPA RegS Financial Other 7.297.090,09 9.0 10647.0 220.0 28.Feb.2030 700.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 7.295.596,87 9.0 10436.0 277.0 18.Juli2029 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.279.807,44 9.0 9761.0 326.0 15.Juli2029 313.0
PROGRP PROGROUP AG RegS Basic Industry 7.273.143,93 9.0 10021.0 292.0 15.Apr.2029 513.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 7.271.167,71 9.0 10188.0 457.0 01.Apr.2032 475.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.268.887,63 9.0 9896.0 164.0 23.Apr.2027 288.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 7.253.667,61 9.0 9927.0 27.0 12.Nov.2025 325.0
LNZING HERENS MIDCO SARL RegS Basic Industry 7.241.801,46 9.0 6898.0 331.0 15.Mai2029 525.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.231.420,58 9.0 10123.0 34.0 09.Dez.2025 663.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 7.217.854,85 9.0 10206.0 357.0 30.Mai2030 675.0
CECBAK CEC BANK SA MTN RegS Bankwesen 7.202.488,58 9.0 10207.0 291.0 28.Nov.2029 563.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 7.192.286,98 9.0 9973.0 73.0 08.Mai2026 300.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.173.283,45 9.0 9779.0 443.0 30.Apr.2031 575.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 7.141.306,68 9.0 9992.0 58.0 01.Nov.2026 438.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 7.078.963,31 9.0 8026.0 114.0 15.Okt.2026 463.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 7.028.632,11 9.0 9851.0 127.0 26.Nov.2026 275.0
HPLGR HAPAG-LLOYD AG RegS Transport 7.005.715,12 9.0 9866.0 224.0 15.Apr.2028 250.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 7.000.328,78 9.0 9999.0 76.0 01.Juli2027 550.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.993.630,80 9.0 10131.0 16.0 18.März2029 590.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.977.302,42 9.0 10032.0 48.0 21.Jan.2027 550.0
PFLEID PCF GMBH RegS Produktionsmittel 6.958.312,51 9.0 7841.0 330.0 15.Apr.2029 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.946.692,62 9.0 11045.0 274.0 13.Sept.2028 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.932.470,65 9.0 10201.0 485.0 15.Juli2032 450.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.907.305,06 9.0 10276.0 408.0 15.Aug.2032 538.0
PLYIM SCIL IV LLC RegS Basic Industry 6.902.636,79 9.0 10486.0 77.0 15.Juli2028 950.0
SHILN SIG PLC RegS Produktionsmittel 6.902.245,79 9.0 9931.0 322.0 31.Okt.2029 975.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 6.889.173,05 9.0 9848.0 66.0 07.Apr.2026 175.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.882.407,79 9.0 9931.0 351.0 30.Apr.2030 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.877.513,26 9.0 10069.0 86.0 16.Juni2026 375.0
YULCLN SYNTHOMER PLC RegS Basic Industry 6.858.152,23 9.0 9114.0 322.0 02.Mai2029 738.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.815.001,98 9.0 7910.0 4.0 15.Dez.2026 722.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.810.107,46 9.0 10420.0 245.0 20.März2029 475.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.786.318,32 9.0 9847.0 504.0 15.März2032 450.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 6.769.385,43 9.0 10098.0 24.0 01.Feb.2030 602.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 6.752.463,67 9.0 10183.0 379.0 30.Juli2030 675.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 6.752.653,16 9.0 9891.0 173.0 30.Mai2027 263.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.719.823,98 9.0 10425.0 99.0 15.Nov.2026 688.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.690.160,05 9.0 9995.0 42.0 15.Sept.2026 575.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 6.666.996,14 9.0 9998.0 10.0 30.Mai2030 663.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.615.635,93 9.0 9699.0 275.0 15.Juli2028 225.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 6.601.692,59 8.0 9143.0 56.0 01.März2026 425.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.593.935,15 8.0 9359.0 300.0 29.Sept.2028 200.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.590.678,98 8.0 9957.0 200.0 15.Aug.2028 463.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.582.220,32 8.0 10003.0 358.0 18.Juli2030 650.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.563.993,76 8.0 9633.0 305.0 15.Nov.2028 225.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 6.560.541,94 8.0 10145.0 331.0 15.Dez.2029 763.0
PFLEID PCF GMBH RegS Produktionsmittel 6.552.513,74 8.0 7882.0 -9.0 15.Apr.2029 678.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 6.492.968,65 8.0 9914.0 137.0 15.Feb.2027 263.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.478.745,42 8.0 10073.0 49.0 15.Feb.2029 1000.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.443.948,30 8.0 9925.0 108.0 30.Sept.2026 213.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 6.424.346,82 8.0 9907.0 193.0 15.Feb.2028 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 6.424.419,06 8.0 10427.0 173.0 29.Mai2028 563.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 6.422.218,65 8.0 9887.0 101.0 15.Aug.2026 213.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 6.397.850,48 8.0 9098.0 316.0 15.Juni2029 1000.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.366.671,33 8.0 10072.0 3.0 15.Mai2028 764.0
AFFP AIR FRANCE-KLM RegS Transport 6.355.983,40 8.0 10052.0 66.0 01.Juli2026 388.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.334.201,17 8.0 9927.0 176.0 01.Jan.2028 313.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.298.588,54 8.0 10146.0 232.0 31.März2030 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 6.256.129,76 8.0 10030.0 3.0 15.Dez.2027 764.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 6.252.112,09 8.0 9992.0 50.0 15.Aug.2026 400.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.235.373,55 8.0 9248.0 364.0 01.Okt.2029 538.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 6.228.911,20 8.0 9654.0 328.0 01.Feb.2029 263.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.202.015,60 8.0 10683.0 119.0 05.Okt.2030 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 6.197.884,38 8.0 10530.0 104.0 15.Mai2030 700.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 6.134.371,42 8.0 10455.0 258.0 15.Jan.2031 563.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.113.791,06 8.0 8547.0 2.0 30.Sept.2028 648.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.092.306,44 8.0 8836.0 637.0 17.Mai2033 469.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 6.013.325,45 8.0 6776.0 255.0 30.Apr.2028 350.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.976.361,72 8.0 10128.0 348.0 30.Okt.2030 500.0
BDC BELDEN INC RegS Industrial Other 5.805.770,97 7.0 9637.0 485.0 15.Juli2031 338.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.738.570,02 7.0 9860.0 13.0 01.Mai2028 722.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 5.685.229,53 7.0 9662.0 20.0 30.Juni2030 573.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.553.879,86 7.0 10032.0 101.0 25.Okt.2026 325.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.548.626,72 7.0 9977.0 167.0 09.Juli2027 275.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 5.535.782,77 7.0 6812.0 109.0 22.Sept.2026 225.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 5.409.358,95 7.0 9207.0 320.0 01.Feb.2029 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 5.140.516,82 7.0 9932.0 433.0 15.Feb.2031 413.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 5.058.014,36 7.0 10025.0 20.0 15.Juli2032 570.0
HSEINV HSE FINANCE SARL RegS Zyklische Konsumgüter 4.943.848,28 6.0 9385.0 29.0 15.Okt.2029 805.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.789.543,59 6.0 8105.0 289.0 15.Okt.2028 500.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 4.755.689,89 6.0 8032.0 14.0 15.Okt.2026 678.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 4.079.630,73 5.0 7512.0 345.0 01.Sept.2029 650.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.982.450,42 5.0 6912.0 347.0 30.Jan.2030 1038.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 3.940.805,50 5.0 10035.0 511.0 01.Aug.2032 475.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 3.619.622,32 5.0 10190.0 496.0 31.Aug.2032 538.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.445.844,10 4.0 9892.0 101.0 15.Aug.2026 213.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.298.372,89 4.0 5888.0 316.0 31.März2029 500.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.180.378,67 4.0 5394.0 215.0 01.März2028 800.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 3.027.340,79 4.0 9395.0 223.0 31.Dez.2027 500.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 2.458.627,22 3.0 4488.0 237.0 15.Juli2028 1025.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.276.644,72 3.0 10108.0 398.0 30.Apr.2031 500.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.170.139,93 3.0 7822.0 -6.0 01.Mai2029 946.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.082.696,22 3.0 8733.0 378.0 15.Okt.2029 425.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.925.872,47 2.0 3973.0 276.0 15.Nov.2028 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 1.594.098,15 2.0 10586.0 107.0 15.Juli2029 675.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.532.272,93 2.0 10167.0 482.0 15.Juli2032 713.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.460.635,16 2.0 9122.0 140.0 01.Feb.2027 588.0
GBP GBP CASH Cash und/oder Derivate 1.422.988,70 2.0 11490.0 0.0 nan 0.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.422.773,51 2.0 2614.0 226.0 15.März2028 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.402.697,60 2.0 8664.0 233.0 15.Jan.2028 338.0
AMSSW AMS OSRAM AG RegS Technologie 1.371.561,17 2.0 10608.0 182.0 30.März2029 1050.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 1.334.051,12 2.0 10236.0 194.0 11.Sept.2027 800.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 1.128.273,52 1.0 4000.0 -110.0 15.Apr.2030 990.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.092.596,26 1.0 854.0 227.0 31.Mai2029 500.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 1.062.380,09 1.0 8792.0 407.0 11.Sept.2030 850.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 1.049.878,00 1.0 10327.0 361.0 15.Apr.2032 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.017.603,52 1.0 8727.0 359.0 15.Juli2029 400.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 1.008.567,60 1.0 10086.0 488.0 05.Feb.2031 430.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 924.952,93 1.0 8850.0 343.0 11.Sept.2029 850.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 912.901,88 1.0 8944.0 275.0 11.Sept.2028 775.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 868.069,98 1.0 9409.0 400.0 17.Jan.2030 430.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 854.775,35 1.0 1500.0 68.0 30.Apr.2026 625.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 355.367,67 0.0 1869.0 230.0 01.Mai2030 1050.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 276.000,00 0.0 10000.0 0.0 31.Dez.2049 191.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 212.102,09 0.0 10362.0 66.0 27.Apr.2027 888.0
SEK SEK CASH Cash und/oder Derivate 132.928,87 0.0 894.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 119.919,52 0.0 8646.0 0.0 nan 0.0
CITCON CITYCON TREASURY BV RegS Financial Other 47.573,97 0.0 9798.0 107.0 08.Sept.2026 125.0
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
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,13 0.0 0.0 0.0 nan 0.0
nan HSE FINANCE SARL Zyklische Konsumgüter 27,59 0.0 0.0 0.0 nan 0.0
SEK SEK/EUR Cash und/oder Derivate 160,02 0.0 100.0 0.0 07.Aug.2025 0.0
nan IQERA EQUITY EXCHANGE WARRANTS RegS Financial Other 5,39 0.0 0.0 0.0 nan 0.0
OEU5 EURO-BOBL SEP 25 Cash und/oder Derivate 0,00 0.0 11764.0 446.0 08.Sept.2025 0.0
RXU5 EURO-BUND SEP 25 Cash und/oder Derivate 0,00 0.0 13035.0 805.0 08.Sept.2025 0.0