ETF constituents for HISD

Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 606 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 128.151.919,93 192.0 10661.0 11.0 nan 213.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 50.369.747,47 75.0 9986.0 97.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 32.399.967,31 48.0 10068.0 437.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 30.393.288,62 45.0 10577.0 178.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 28.244.966,31 42.0 9352.0 323.0 15.Okt.2028 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 26.240.349,40 39.0 9685.0 175.0 15.Feb.2027 275.0
CERVIM CERVED GROUP SPA RegS Technologie 25.825.473,12 39.0 9399.0 19.0 15.Feb.2029 775.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 25.385.252,26 38.0 9861.0 155.0 15.Feb.2027 325.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 25.380.253,27 38.0 10006.0 159.0 15.Feb.2029 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 25.320.527,91 38.0 9460.0 282.0 30.Apr.2028 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 24.903.495,27 37.0 9772.0 83.0 23.Feb.2026 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.704.569,81 37.0 9993.0 183.0 09.Mai2027 375.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.388.914,65 37.0 9941.0 127.0 15.Juli2027 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 24.356.158,19 36.0 10057.0 269.0 15.Apr.2028 500.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 24.142.658,24 36.0 9843.0 21.0 15.Dez.2029 625.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 22.931.023,28 34.0 10396.0 251.0 31.Dez.2029 675.0
MPW MPT FINANCE CORP RegS REITS 22.449.065,71 34.0 10144.0 466.0 15.Feb.2032 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 22.437.979,60 34.0 9319.0 263.0 01.Feb.2028 338.0
ATLIM MUNDYS SPA MTN RegS Transport 21.400.903,52 32.0 9756.0 212.0 13.Juli2027 188.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 20.872.913,47 31.0 10231.0 291.0 02.Juli2029 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.819.950,55 31.0 9954.0 17.0 24.Juni2025 125.0
ATLIM MUNDYS SPA RegS Transport 20.518.493,35 31.0 9657.0 271.0 12.Feb.2028 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 20.402.609,18 31.0 10161.0 8.0 21.Aug.2026 750.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 20.303.973,04 30.0 9986.0 43.0 30.Sept.2025 300.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 20.154.422,09 30.0 9723.0 15.0 15.Dez.2029 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.065.502,32 30.0 9917.0 100.0 25.Mai2026 238.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 19.726.666,27 30.0 10387.0 258.0 15.Juli2029 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 19.219.682,17 29.0 9936.0 94.0 08.Juli2026 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.036.167,31 28.0 11143.0 364.0 15.Sept.2029 738.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 18.887.748,86 28.0 11289.0 270.0 31.Juli2028 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 18.850.845,86 28.0 9930.0 323.0 15.Apr.2029 638.0
IQV IQVIA INC RegS Consumer Non-Cyclical 18.578.608,37 28.0 9464.0 357.0 15.März2029 225.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 18.548.439,65 28.0 9588.0 283.0 31.Aug.2028 650.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 18.542.815,60 28.0 9932.0 25.0 15.Apr.2029 603.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 18.386.211,10 28.0 10187.0 310.0 15.Okt.2029 463.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 18.277.048,23 27.0 9982.0 28.0 15.Feb.2028 603.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.151.183,44 27.0 9797.0 446.0 11.Apr.2030 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 18.108.090,51 27.0 9268.0 498.0 31.Jan.2031 325.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.086.173,92 27.0 10344.0 173.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 18.047.063,18 27.0 10346.0 177.0 14.Juni2027 538.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 17.968.005,03 27.0 9774.0 230.0 15.Jan.2028 375.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.909.284,86 27.0 10661.0 297.0 15.Apr.2031 688.0
FIBCOP FIBERCOP SPA Kommunikation 17.882.714,56 27.0 11074.0 289.0 31.Juli2028 788.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.786.184,17 27.0 8864.0 439.0 28.Feb.2030 338.0
ATLIM MUNDYS SPA MTN RegS Transport 17.769.657,94 27.0 10407.0 332.0 24.Jan.2029 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.746.447,05 27.0 9861.0 294.0 15.März2029 850.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 17.703.186,99 26.0 9921.0 26.0 18.Juli2030 599.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 17.662.645,64 26.0 9950.0 23.0 31.Juli2030 600.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 17.636.556,20 26.0 7422.0 258.0 15.Jan.2028 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.427.352,96 26.0 9579.0 206.0 15.Juni2027 238.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 17.324.927,26 26.0 10015.0 502.0 31.März2032 550.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.297.846,29 26.0 9936.0 21.0 01.Juli2029 595.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 17.283.179,61 26.0 10483.0 251.0 15.Okt.2029 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 17.234.654,96 26.0 9934.0 96.0 15.Juli2026 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.226.252,06 26.0 9954.0 230.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.217.011,44 26.0 10190.0 90.0 15.Okt.2028 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 17.192.412,36 26.0 10138.0 446.0 31.Okt.2031 650.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.172.673,13 26.0 9815.0 19.0 01.Juli2031 585.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.085.422,06 26.0 9809.0 6.0 15.Feb.2030 679.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 17.085.708,19 26.0 10052.0 456.0 31.Okt.2031 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.063.510,32 26.0 9861.0 417.0 15.Juni2030 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.059.813,09 26.0 9949.0 47.0 12.Okt.2025 275.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 16.949.383,49 25.0 9939.0 4.0 30.Okt.2028 687.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.905.810,65 25.0 9708.0 321.0 12.Okt.2028 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 16.881.754,66 25.0 10410.0 129.0 15.Mai2028 875.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 16.836.834,81 25.0 9983.0 53.0 30.März2026 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.723.617,50 25.0 9841.0 138.0 28.Sept.2026 200.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 16.683.824,99 25.0 9840.0 441.0 28.März2030 450.0
AMSSW AMS OSRAM AG RegS Technologie 16.594.363,91 25.0 9556.0 321.0 30.März2029 1050.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.578.812,96 25.0 9903.0 210.0 15.Apr.2028 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.577.797,30 25.0 9851.0 59.0 28.Nov.2025 100.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 16.551.292,27 25.0 10202.0 335.0 30.Okt.2030 500.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 16.544.712,19 25.0 10060.0 402.0 15.Feb.2031 688.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 16.503.898,83 25.0 10026.0 335.0 29.Jan.2030 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 16.485.017,98 25.0 9641.0 276.0 01.Juni2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 16.437.408,94 25.0 9989.0 1.0 28.Apr.2025 263.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 16.399.641,02 25.0 9902.0 31.0 15.Okt.2031 603.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 16.397.396,99 25.0 9759.0 304.0 15.Jan.2029 375.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 16.356.325,11 24.0 8764.0 128.0 15.Aug.2026 213.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 16.343.622,20 24.0 9862.0 11.0 15.Mai2028 718.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 16.295.447,45 24.0 9423.0 346.0 31.Jan.2029 475.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 16.283.226,11 24.0 9674.0 155.0 21.Nov.2026 225.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 16.255.633,80 24.0 9670.0 316.0 17.Sept.2028 320.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.149.823,46 24.0 9740.0 263.0 15.Juni2028 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.134.563,96 24.0 9741.0 174.0 15.Feb.2027 200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.114.086,30 24.0 9525.0 279.0 17.Apr.2028 588.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 16.103.478,90 24.0 10364.0 330.0 07.Mai2029 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.084.249,01 24.0 9802.0 471.0 15.Apr.2031 500.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 15.832.738,59 24.0 10176.0 714.0 23.Mai2034 490.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 15.747.405,45 24.0 10079.0 399.0 17.Okt.2029 400.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 15.734.891,25 24.0 9595.0 335.0 21.Okt.2028 163.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 15.727.500,08 24.0 9965.0 15.0 17.Juni2025 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.677.498,91 23.0 9787.0 556.0 27.Jan.2032 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.632.769,92 23.0 9255.0 316.0 21.Sept.2028 375.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 15.604.218,70 23.0 9807.0 348.0 13.März2029 613.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 15.575.724,61 23.0 9566.0 313.0 30.Nov.2028 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 15.575.125,50 23.0 9567.0 293.0 24.Juni2028 250.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 15.469.055,65 23.0 10201.0 284.0 15.Juli2029 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 15.404.024,99 23.0 9975.0 65.0 15.Juni2026 350.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.318.430,40 23.0 10262.0 306.0 15.Dez.2030 638.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 15.259.500,60 23.0 9886.0 71.0 09.Jan.2026 188.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 15.241.703,17 23.0 9185.0 289.0 14.Mai2028 238.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 15.211.204,94 23.0 9914.0 376.0 30.Sept.2030 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 15.194.316,71 23.0 10048.0 414.0 27.Nov.2030 363.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 15.186.210,93 23.0 9081.0 570.0 15.Jan.2032 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.117.384,79 23.0 10100.0 104.0 25.Mai2026 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.106.633,16 23.0 9664.0 274.0 15.Juni2028 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.103.002,18 23.0 9597.0 478.0 15.Juni2031 550.0
TITANL TEAMSYSTEM SPA RegS Technologie 15.074.290,99 23.0 9922.0 31.0 31.Juli2031 578.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 14.962.574,13 22.0 9586.0 243.0 15.Nov.2027 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.952.514,95 22.0 10333.0 352.0 23.Mai2029 463.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.943.621,08 22.0 9523.0 213.0 23.Juli2027 325.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 14.883.034,35 22.0 9959.0 88.0 15.Sept.2026 313.0
IQV IQVIA INC RegS Consumer Non-Cyclical 14.872.533,74 22.0 9642.0 254.0 15.Jan.2028 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.852.877,09 22.0 10142.0 446.0 15.Nov.2031 550.0
ATLIM MUNDYS SPA MTN RegS Transport 14.813.893,10 22.0 10322.0 420.0 24.Jan.2030 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 14.720.597,90 22.0 10455.0 86.0 31.Mai2029 638.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 14.713.449,54 22.0 9540.0 400.0 15.Juni2030 738.0
ILDFP ILIAD SA RegS Kommunikation 14.661.896,60 22.0 10526.0 334.0 15.Feb.2029 538.0
ILDFP ILIAD SA RegS Kommunikation 14.619.960,58 22.0 9582.0 271.0 11.Feb.2028 188.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 14.600.343,22 22.0 10398.0 234.0 01.Juli2029 638.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.559.167,13 22.0 9162.0 353.0 22.März2029 600.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 14.554.736,17 22.0 10106.0 317.0 21.Feb.2030 563.0
FIBCOP FIBERCOP SPA RegS Kommunikation 14.546.519,88 22.0 10701.0 236.0 15.Feb.2028 688.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 14.525.107,59 22.0 10939.0 236.0 15.Feb.2028 688.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 14.514.511,42 22.0 10103.0 115.0 03.Aug.2026 575.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 14.507.566,93 22.0 10490.0 200.0 30.Apr.2030 725.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 14.450.432,30 22.0 10002.0 2.0 12.Nov.2029 712.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 14.409.136,09 22.0 9055.0 404.0 15.Mai2030 750.0
NEXFP NEXANS SA RegS Produktionsmittel 14.375.105,75 22.0 10198.0 359.0 29.Mai2029 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.268.261,24 21.0 9922.0 40.0 19.Sept.2025 313.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.128.033,91 21.0 9853.0 185.0 26.März2027 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 13.942.402,08 21.0 9768.0 23.0 15.Jan.2030 636.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 13.904.644,71 21.0 9814.0 126.0 15.Aug.2026 375.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 13.896.706,02 21.0 10392.0 174.0 15.Nov.2028 963.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.871.196,18 21.0 9917.0 15.0 15.Feb.2031 681.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 13.817.100,59 21.0 10012.0 463.0 31.Okt.2031 463.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.798.758,00 21.0 9959.0 105.0 15.März2027 450.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 13.730.121,75 21.0 9071.0 351.0 15.Jan.2029 288.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 13.728.348,47 21.0 9970.0 68.0 15.Mai2026 438.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.719.157,26 21.0 10178.0 191.0 15.Mai2028 625.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.653.181,27 20.0 10404.0 349.0 12.Apr.2029 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.651.539,74 20.0 8969.0 319.0 03.Aug.2028 100.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 13.568.869,64 20.0 10249.0 199.0 31.Juli2028 688.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.493.622,22 20.0 9967.0 18.0 28.Juni2025 350.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 13.445.449,36 20.0 9316.0 416.0 15.Apr.2030 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.368.252,48 20.0 11208.0 249.0 31.Mai2028 813.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 13.365.059,86 20.0 10098.0 447.0 01.Apr.2030 375.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 13.333.522,83 20.0 9986.0 91.0 15.Juli2028 663.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.322.467,95 20.0 9781.0 174.0 01.März2027 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.238.207,66 20.0 9719.0 282.0 01.Apr.2028 250.0
ETLFP EUTELSAT SA RegS Kommunikation 13.236.798,00 20.0 10108.0 297.0 13.Apr.2029 975.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.201.308,43 20.0 9961.0 25.0 01.Juli2029 603.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 13.152.920,04 20.0 10200.0 339.0 15.Apr.2030 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 13.130.508,40 20.0 10233.0 285.0 15.Mai2030 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.098.639,19 20.0 9949.0 15.0 18.Juni2025 150.0
SKIBID SKILL BIDCO APS Transport 13.058.468,36 20.0 10225.0 16.0 02.März2028 923.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 12.999.023,29 19.0 6986.0 632.0 18.Jan.2033 438.0
CMACG CMA CGM SA RegS Transport 12.968.515,01 19.0 10259.0 271.0 15.Juli2029 550.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 12.913.954,73 19.0 10468.0 67.0 01.Mai2029 700.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 12.893.875,94 19.0 9571.0 537.0 15.Nov.2032 613.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.893.625,22 19.0 7703.0 545.0 27.Jan.2031 150.0
IPDEBV IPD 3 BV RegS Technologie 12.875.100,55 19.0 10396.0 109.0 15.Juni2028 800.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 12.866.646,37 19.0 7396.0 384.0 15.Aug.2029 425.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 12.817.718,53 19.0 10078.0 272.0 01.März2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.813.465,46 19.0 9974.0 27.0 30.Juli2025 475.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 12.788.159,15 19.0 9235.0 380.0 30.Juni2029 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.759.820,42 19.0 9258.0 241.0 23.Okt.2027 250.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.744.800,61 19.0 9974.0 306.0 28.Feb.2029 700.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 12.734.252,74 19.0 10025.0 376.0 14.Aug.2029 475.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 12.730.990,65 19.0 7702.0 287.0 31.Mai2028 350.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.731.141,45 19.0 9978.0 6.0 17.Mai2031 687.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.714.625,50 19.0 9960.0 375.0 31.Juli2030 725.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 12.693.118,34 19.0 10372.0 33.0 01.Juni2028 713.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 12.688.619,96 19.0 10237.0 288.0 25.Juli2029 600.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 12.679.687,40 19.0 10046.0 461.0 15.Okt.2031 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 12.670.958,71 19.0 10100.0 326.0 25.Sept.2029 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.596.998,47 19.0 10190.0 413.0 15.Jan.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.582.906,90 19.0 8712.0 415.0 23.Okt.2029 300.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 12.556.595,57 19.0 10351.0 295.0 15.Nov.2029 675.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 12.539.647,32 19.0 10042.0 384.0 15.Nov.2029 513.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 12.539.049,19 19.0 9331.0 295.0 15.Juni2028 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 12.523.981,24 19.0 9760.0 238.0 15.Feb.2028 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.523.407,05 19.0 11679.0 502.0 15.Sept.2031 788.0
SKIBID SGL GROUP APS Transport 12.510.671,77 19.0 9822.0 26.0 22.Apr.2030 701.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 12.477.259,10 19.0 9932.0 8.0 23.Okt.2030 631.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 12.470.667,60 19.0 9056.0 331.0 08.Dez.2028 488.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.460.192,85 19.0 8145.0 449.0 14.Jan.2030 175.0
SPIEFP SPIE SA RegS Produktionsmittel 12.432.240,45 19.0 9968.0 87.0 18.Juni2026 263.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.405.324,13 19.0 10187.0 272.0 15.Juli2029 538.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.397.928,17 19.0 9835.0 234.0 15.Mai2028 413.0
QPARKH Q PARK HOLDING I BV RegS Transport 12.355.318,31 18.0 10274.0 269.0 15.Feb.2030 513.0
RXLFP REXEL SA RegS Produktionsmittel 12.284.987,23 18.0 9512.0 335.0 15.Dez.2028 213.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 12.181.633,76 18.0 9984.0 469.0 15.Apr.2032 563.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.163.173,86 18.0 10200.0 414.0 15.Juli2031 650.0
ETLFP EUTELSAT SA RegS Kommunikation 12.155.790,63 18.0 9248.0 213.0 13.Juli2027 225.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.156.063,97 18.0 9787.0 89.0 18.März2026 163.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.135.789,27 18.0 10381.0 159.0 15.Mai2028 938.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 12.089.643,37 18.0 10316.0 248.0 01.Juni2030 538.0
ILDFP ILIAD SA RegS Kommunikation 12.087.101,75 18.0 10464.0 492.0 02.Mai2031 538.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.079.744,34 18.0 10446.0 157.0 01.Apr.2029 600.0
CANPCK CANPACK SA RegS Produktionsmittel 12.065.636,62 18.0 9690.0 232.0 01.Nov.2027 238.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 12.009.435,41 18.0 10497.0 407.0 15.Jan.2030 575.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.007.086,43 18.0 9349.0 307.0 22.Juli2028 245.0
ERAFP ERAMET SA RegS Basic Industry 11.928.583,01 18.0 10006.0 261.0 22.Mai2028 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.924.617,55 18.0 10392.0 95.0 31.Mai2026 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.907.839,47 18.0 9464.0 239.0 04.Okt.2027 113.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 11.899.645,65 18.0 9872.0 316.0 15.Jan.2030 550.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 11.874.841,25 18.0 9798.0 191.0 15.Juli2027 756.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 11.874.913,57 18.0 9894.0 28.0 14.Nov.2031 684.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.835.114,14 18.0 10976.0 202.0 30.Nov.2028 1100.0
SNSPW SYNTHOS SA RegS Basic Industry 11.794.180,90 18.0 9181.0 296.0 07.Juni2028 250.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.767.690,62 18.0 10154.0 334.0 19.Jan.2029 559.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.728.867,25 18.0 9816.0 20.0 15.Dez.2029 638.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.717.018,18 18.0 10336.0 342.0 15.März2029 475.0
ILDFP ILIAD SA RegS Kommunikation 11.673.903,73 17.0 10607.0 415.0 15.Feb.2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.665.126,04 17.0 10411.0 274.0 15.Mai2028 500.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 11.653.089,51 17.0 9542.0 310.0 28.Feb.2029 800.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.633.228,66 17.0 9842.0 340.0 15.Juni2029 513.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 11.612.389,82 17.0 10008.0 2.0 31.Juli2028 711.0
ILDFP ILIAD SA RegS Kommunikation 11.585.673,48 17.0 10139.0 412.0 15.Dez.2029 425.0
NWGLOV EVOCA SPA RegS Industrial Other 11.585.865,75 17.0 9731.0 25.0 09.Apr.2029 761.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.550.918,21 17.0 9184.0 526.0 22.Dez.2030 238.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 11.549.348,88 17.0 9937.0 95.0 15.Juli2026 363.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 11.537.909,29 17.0 10784.0 58.0 30.Apr.2029 1063.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 11.534.514,73 17.0 9908.0 248.0 31.Okt.2028 450.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.531.754,55 17.0 9707.0 808.0 05.März2035 422.0
ERAFP ERAMET SA RegS Basic Industry 11.484.620,15 17.0 9906.0 394.0 30.Nov.2029 650.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.473.036,32 17.0 10303.0 270.0 15.Juli2029 625.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 11.427.049,56 17.0 10202.0 304.0 25.Sept.2029 531.0
SNFF SNF GROUP SA RegS Basic Industry 11.420.738,18 17.0 10010.0 501.0 15.März2032 450.0
IPGIM WEBUILD SPA RegS Industrial Other 11.411.654,97 17.0 10832.0 266.0 27.Sept.2028 700.0
OVH OVH GROUPE SAS RegS Technologie 11.399.230,83 17.0 10125.0 384.0 05.Feb.2031 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.396.545,13 17.0 10267.0 266.0 15.Mai2030 550.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 11.385.734,91 17.0 10431.0 354.0 02.Apr.2031 775.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.355.015,99 17.0 10076.0 463.0 15.Feb.2032 563.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 11.335.938,36 17.0 10211.0 364.0 10.Juli2029 488.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.336.195,32 17.0 8652.0 437.0 28.Okt.2029 100.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.333.723,66 17.0 9946.0 71.0 01.Feb.2026 288.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.328.699,52 17.0 10500.0 346.0 17.Mai2031 713.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 11.307.556,07 17.0 9921.0 92.0 15.Mai2026 350.0
IPGIM WEBUILD SPA RegS Industrial Other 11.278.548,40 17.0 10191.0 425.0 30.Apr.2030 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.269.265,96 17.0 10162.0 182.0 09.Juni2027 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 11.264.672,48 17.0 9116.0 255.0 15.Jan.2028 438.0
IPGIM WEBUILD SPA RegS Industrial Other 11.256.177,28 17.0 10368.0 340.0 20.Juni2029 538.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.249.459,26 17.0 10173.0 291.0 01.Feb.2030 675.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.240.436,45 17.0 10047.0 213.0 30.Sept.2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.221.556,16 17.0 9423.0 199.0 25.Mai2027 275.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.219.035,74 17.0 9998.0 276.0 31.Mai2028 425.0
BALL BALL CORPORATION Produktionsmittel 11.207.674,58 17.0 9688.0 184.0 15.März2027 150.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.192.333,99 17.0 10353.0 77.0 01.Feb.2028 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.190.568,20 17.0 9698.0 234.0 07.Okt.2027 250.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 11.180.799,77 17.0 9856.0 16.0 17.Dez.2026 638.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 11.165.958,41 17.0 10150.0 394.0 24.Okt.2029 488.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.153.814,57 17.0 9815.0 88.0 15.März2026 175.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.151.748,69 17.0 10326.0 432.0 30.Mai2030 488.0
TCGR TELE COLUMBUS AG RegS Kommunikation 11.089.534,38 17.0 7800.0 289.0 01.Jan.2029 1000.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 11.072.875,48 17.0 9975.0 423.0 02.Mai2031 650.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 11.058.458,91 17.0 9928.0 125.0 15.Feb.2027 388.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.001.875,44 16.0 9993.0 15.0 15.Dez.2030 649.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 10.978.437,86 16.0 10549.0 110.0 15.Mai2028 1113.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 10.899.743,33 16.0 9947.0 429.0 08.Mai2030 475.0
FOY FINNAIR OYJ RegS Transport 10.880.567,26 16.0 10129.0 353.0 24.Mai2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 10.869.014,71 16.0 8218.0 334.0 13.Okt.2028 150.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.864.152,04 16.0 10252.0 377.0 18.Apr.2031 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.837.549,94 16.0 10035.0 48.0 15.Jan.2026 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.833.858,25 16.0 9880.0 276.0 31.März2028 313.0
IPDEBV IPD 3 BV RegS Technologie 10.830.247,44 16.0 9898.0 16.0 15.Juni2031 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 10.783.971,01 16.0 9799.0 230.0 01.März2028 350.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.784.417,14 16.0 9016.0 462.0 15.Juli2030 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.749.396,67 16.0 9808.0 577.0 08.Juli2032 575.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 10.741.581,07 16.0 9968.0 33.0 15.Juli2031 640.0
FIBCOP FIBERCOP SPA RegS Kommunikation 10.731.090,96 16.0 9681.0 235.0 12.Okt.2027 238.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 10.728.756,50 16.0 9528.0 507.0 20.März2031 550.0
EUR EUR CASH Cash und/oder Derivate 10.701.943,55 16.0 10000.0 0.0 nan 0.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 10.698.561,29 16.0 10134.0 349.0 13.März2029 488.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 10.696.063,38 16.0 10136.0 367.0 15.März2030 563.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 10.689.121,64 16.0 9845.0 142.0 30.Okt.2026 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.608.334,18 16.0 9927.0 41.0 21.Sept.2025 300.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 10.595.419,43 16.0 9953.0 28.0 15.Jan.2028 653.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 10.553.534,38 16.0 10200.0 323.0 01.Juli2030 625.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.538.590,28 16.0 9959.0 26.0 15.Juli2029 728.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.523.263,07 16.0 10827.0 141.0 15.Juli2031 850.0
TUIGR TUI AG RegS Zyklische Konsumgüter 10.521.215,11 16.0 10350.0 197.0 15.März2029 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.515.476,40 16.0 10135.0 48.0 15.Juli2028 450.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.507.322,32 16.0 9444.0 317.0 01.Okt.2028 388.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.507.922,19 16.0 9821.0 253.0 15.Juli2028 425.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 10.499.753,49 16.0 9783.0 74.0 19.Jan.2026 100.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 10.480.556,28 16.0 9949.0 81.0 15.Mai2026 363.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.478.783,86 16.0 9536.0 174.0 11.Feb.2027 350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 10.470.097,56 16.0 9931.0 386.0 28.Feb.2030 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.463.841,50 16.0 9797.0 264.0 31.Juli2028 338.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.459.742,51 16.0 9911.0 16.0 15.Juni2031 600.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 10.435.300,86 16.0 6971.0 50.0 01.Nov.2025 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.400.008,47 16.0 9302.0 385.0 06.Juli2029 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.378.433,22 16.0 10068.0 119.0 14.Aug.2026 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 10.363.050,43 16.0 9765.0 251.0 15.Apr.2028 238.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 10.358.291,20 16.0 10015.0 4.0 14.Mai2027 743.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 10.341.340,13 15.0 10074.0 308.0 15.März2030 425.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.319.450,68 15.0 9856.0 20.0 29.Juni2029 650.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.304.241,43 15.0 9461.0 292.0 15.Juni2028 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.281.281,49 15.0 9857.0 197.0 02.Juni2027 250.0
INPSTN INPOST SA RegS Transport 10.252.360,63 15.0 9740.0 205.0 15.Juli2027 225.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 10.244.747,91 15.0 9711.0 540.0 26.Sept.2031 488.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.233.012,14 15.0 10008.0 14.0 31.Juli2029 918.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.229.055,21 15.0 9944.0 325.0 01.Juni2029 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 10.222.930,60 15.0 10083.0 246.0 15.Mai2029 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.222.121,52 15.0 10335.0 13.0 15.Mai2028 638.0
ILDFP ILIAD SA RegS Kommunikation 10.213.165,78 15.0 9910.0 107.0 17.Juni2026 238.0
EUROCA EC FINANCE PLC RegS Transport 10.197.700,21 15.0 9691.0 144.0 15.Okt.2026 300.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 10.187.338,21 15.0 9624.0 513.0 15.Nov.2031 463.0
CESAR CESAR SPA RegS Zyklische Konsumgüter 10.170.661,34 15.0 9915.0 28.0 30.Sept.2031 661.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.149.948,32 15.0 8760.0 128.0 15.Aug.2026 213.0
FIBCOP FIBERCOP SPA Kommunikation 10.109.827,10 15.0 9170.0 360.0 18.Jan.2029 163.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.086.957,64 15.0 9930.0 -36.0 01.Feb.2029 681.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.079.400,28 15.0 9581.0 182.0 01.März2027 213.0
VFC VF CORPORATION Zyklische Konsumgüter 10.048.246,20 15.0 9498.0 358.0 07.März2029 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 10.043.411,69 15.0 10313.0 270.0 15.März2029 475.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 10.015.416,10 15.0 9279.0 10.0 05.Nov.2031 661.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.993.770,55 15.0 9325.0 196.0 06.Mai2027 200.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 9.989.964,56 15.0 9963.0 465.0 30.Sept.2031 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 9.985.479,44 15.0 10154.0 318.0 15.Apr.2030 638.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 9.975.840,48 15.0 9457.0 140.0 02.Okt.2026 395.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.967.103,38 15.0 9327.0 360.0 18.Jan.2029 163.0
ADRBID UNITED GROUP BV RegS Kommunikation 9.944.527,65 15.0 9872.0 321.0 01.Feb.2030 525.0
ASH ASHLAND SERVICES BV RegS Basic Industry 9.934.692,81 15.0 9424.0 267.0 30.Jan.2028 200.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 9.924.881,82 15.0 8871.0 113.0 23.Juni2026 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 9.911.854,64 15.0 9533.0 130.0 24.Aug.2026 363.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 9.897.578,54 15.0 10466.0 313.0 31.Jan.2031 788.0
ZIGGO ZIGGO BV RegS Kommunikation 9.875.293,60 15.0 9117.0 435.0 15.Jan.2030 288.0
PROGRP PROGROUP AG RegS Basic Industry 9.849.847,97 15.0 9496.0 484.0 15.Apr.2031 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.846.919,62 15.0 8984.0 286.0 03.Mai2028 225.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.842.286,17 15.0 9569.0 288.0 01.Juni2028 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.840.206,74 15.0 9810.0 397.0 15.Feb.2030 425.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 9.813.556,09 15.0 9603.0 242.0 25.Okt.2027 188.0
QPARKH Q PARK HOLDING I BV RegS Transport 9.806.193,47 15.0 10297.0 193.0 01.März2029 513.0
VIRIFP VIRIDIEN SA RegS Energie 9.797.157,44 15.0 9518.0 425.0 15.Okt.2030 850.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 9.789.793,13 15.0 9889.0 149.0 15.März2027 338.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 9.710.251,55 15.0 7718.0 -26.0 15.Apr.2029 750.0
OEGFIN OEG FINANCE PLC RegS Energie 9.703.219,47 15.0 9995.0 347.0 27.Sept.2029 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.684.457,87 14.0 9736.0 164.0 06.Jan.2027 288.0
IQV IQVIA INC RegS Consumer Non-Cyclical 9.639.105,75 14.0 9943.0 39.0 15.Sept.2025 288.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.626.708,78 14.0 10425.0 257.0 01.Juni2029 900.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 9.619.998,68 14.0 9932.0 470.0 27.Okt.2031 700.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 9.599.278,79 14.0 9778.0 269.0 31.Okt.2028 388.0
BDC BELDEN INC RegS Industrial Other 9.580.401,21 14.0 9865.0 174.0 15.Juli2027 338.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.569.298,84 14.0 10297.0 241.0 15.März2029 650.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 9.544.803,89 14.0 9561.0 264.0 01.Feb.2028 188.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 9.537.073,15 14.0 9390.0 363.0 15.Apr.2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.526.220,95 14.0 9563.0 500.0 14.Okt.2030 292.0
MPW MPT OPERATING PARTNERSHIP LP REITS 9.518.962,66 14.0 9013.0 146.0 15.Okt.2026 99.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 9.503.042,25 14.0 8848.0 333.0 16.Sept.2028 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 9.473.884,29 14.0 9438.0 174.0 26.Jan.2027 50.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 9.460.577,98 14.0 10179.0 408.0 15.Juni2031 600.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 9.457.991,40 14.0 9959.0 396.0 15.Apr.2030 575.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 9.442.082,79 14.0 9857.0 398.0 29.Jan.2030 838.0
NEXFP NEXANS SA RegS Produktionsmittel 9.436.848,53 14.0 10576.0 258.0 05.Apr.2028 550.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.300.075,11 14.0 10071.0 150.0 30.Apr.2029 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 9.268.089,83 14.0 10437.0 352.0 27.Feb.2029 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.250.744,00 14.0 10116.0 189.0 15.Mai2028 663.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.241.381,06 14.0 9791.0 247.0 01.Mai2028 875.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 9.225.387,63 14.0 9926.0 143.0 31.Okt.2027 925.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 9.216.458,26 14.0 9808.0 24.0 15.Juli2028 778.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.212.218,75 14.0 10471.0 47.0 15.Okt.2027 925.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.190.825,71 14.0 10063.0 24.0 15.Juli2029 753.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 9.138.452,00 14.0 10034.0 52.0 15.Okt.2026 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.137.442,22 14.0 10448.0 35.0 31.Juli2028 788.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 9.134.553,23 14.0 9835.0 249.0 01.Juli2028 350.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 9.126.747,18 14.0 9986.0 32.0 15.Okt.2030 653.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.124.591,88 14.0 9945.0 379.0 30.Jan.2030 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 9.121.267,65 14.0 9092.0 320.0 01.Sept.2028 200.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.115.204,38 14.0 11728.0 600.0 24.Jan.2033 775.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 9.110.063,77 14.0 9619.0 403.0 15.Feb.2030 588.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.047.542,07 14.0 8759.0 307.0 20.Juli2028 225.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 9.021.361,40 14.0 10103.0 511.0 01.Apr.2031 538.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 8.974.128,74 13.0 9690.0 324.0 01.Mai2029 788.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 8.931.773,03 13.0 10240.0 298.0 08.Apr.2030 713.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.897.785,14 13.0 10487.0 54.0 30.Nov.2027 1038.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 8.849.100,50 13.0 9953.0 13.0 01.Juni2031 574.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.845.914,76 13.0 9944.0 151.0 15.Juli2028 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 8.838.367,12 13.0 6923.0 462.0 31.Jan.2030 88.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.821.747,02 13.0 10012.0 326.0 08.Jan.2029 538.0
VFC VF CORPORATION Zyklische Konsumgüter 8.773.117,40 13.0 8679.0 281.0 25.Feb.2028 25.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 8.761.762,50 13.0 10350.0 107.0 15.Feb.2029 625.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.758.975,41 13.0 10452.0 259.0 14.Aug.2029 1450.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.743.770,43 13.0 8568.0 331.0 10.Sept.2028 63.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.724.603,86 13.0 10200.0 157.0 15.März2028 575.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 8.710.066,91 13.0 9963.0 31.0 08.Apr.2030 653.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 8.702.546,76 13.0 9617.0 597.0 15.Apr.2033 438.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 8.691.117,74 13.0 10898.0 119.0 15.Mai2029 1050.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 8.591.357,62 13.0 9961.0 68.0 28.Jan.2026 288.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 8.520.761,30 13.0 9770.0 226.0 15.Dez.2027 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 8.512.474,08 13.0 9629.0 477.0 15.Juni2031 613.0
CERTEC CTEC II GMBH RegS Basic Industry 8.507.130,34 13.0 8896.0 419.0 15.Feb.2030 525.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.489.958,43 13.0 10440.0 96.0 06.Feb.2028 1000.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 8.451.605,33 13.0 9279.0 564.0 19.Apr.2031 175.0
GETFP GETLINK SE RegS Transport 8.357.261,16 13.0 10201.0 367.0 15.Apr.2030 413.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 8.352.543,33 13.0 9450.0 369.0 15.Juni2029 300.0
RXLFP REXEL SA RegS Produktionsmittel 8.342.963,55 12.0 10319.0 291.0 15.Sept.2030 525.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.269.320,37 12.0 10377.0 206.0 15.Apr.2029 625.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 8.248.856,66 12.0 9944.0 82.0 30.Apr.2026 325.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.241.521,06 12.0 9720.0 425.0 15.Aug.2030 563.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.241.700,82 12.0 9958.0 248.0 15.Juli2028 938.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 8.224.505,59 12.0 9963.0 80.0 30.Juli2026 600.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.222.045,64 12.0 8105.0 138.0 01.Okt.2026 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.211.441,99 12.0 9765.0 170.0 15.Feb.2027 263.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 8.200.762,03 12.0 9980.0 62.0 02.Juli2026 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 8.198.313,06 12.0 8353.0 399.0 01.Sept.2029 300.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 8.194.347,74 12.0 10253.0 199.0 01.Juli2028 725.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 8.188.671,19 12.0 9414.0 179.0 01.Apr.2027 950.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 8.164.433,62 12.0 10481.0 107.0 11.Okt.2028 825.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.157.899,37 12.0 9092.0 370.0 03.Nov.2029 900.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.131.484,93 12.0 9964.0 164.0 15.Juli2027 550.0
RXLFP REXEL SA RegS Produktionsmittel 8.097.441,08 12.0 9581.0 291.0 15.Juni2028 213.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.070.391,19 12.0 8764.0 383.0 30.Nov.2029 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.066.447,24 12.0 10307.0 143.0 15.Apr.2028 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 8.005.166,70 12.0 7038.0 368.0 18.Apr.2029 400.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.004.529,89 12.0 9812.0 223.0 05.Feb.2028 325.0
UGI UGI INTERNATIONAL LLC RegS Energie 7.947.516,35 12.0 9173.0 422.0 01.Dez.2029 250.0
APPARK APCOA GROUP GMBH RegS Transport 7.931.279,00 12.0 10000.0 32.0 15.Apr.2031 640.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 7.927.958,39 12.0 10548.0 207.0 15.März2029 950.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 7.910.858,24 12.0 10350.0 411.0 15.Nov.2031 700.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.908.330,06 12.0 10020.0 511.0 30.Sept.2032 538.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 7.879.356,29 12.0 9677.0 292.0 15.Aug.2028 275.0
SNFF SPCM SA RegS Basic Industry 7.781.795,00 12.0 9470.0 343.0 01.Feb.2029 263.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.769.277,23 12.0 10008.0 129.0 30.Apr.2027 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 7.745.966,86 12.0 9833.0 8.0 15.Aug.2026 627.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.720.767,00 12.0 10474.0 309.0 15.Apr.2030 1025.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.702.836,66 12.0 10125.0 184.0 06.Apr.2027 450.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 7.680.610,28 11.0 9025.0 258.0 31.März2028 775.0
MANUCH MANUCHAR NV RegS Basic Industry 7.678.492,82 11.0 9916.0 169.0 30.Juni2027 725.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.647.102,10 11.0 10540.0 56.0 17.Nov.2029 725.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 7.632.128,38 11.0 6825.0 -11.0 01.Mai2026 886.0
CEMEIT CEME SPA RegS Produktionsmittel 7.629.156,44 11.0 9878.0 23.0 30.Sept.2031 686.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.622.936,56 11.0 10393.0 167.0 19.Jan.2027 613.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.584.733,25 11.0 9996.0 23.0 06.Feb.2028 786.0
SKIBID SGL GROUP APS Transport 7.583.823,28 11.0 9683.0 6.0 24.Feb.2031 678.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 7.582.522,44 11.0 8953.0 388.0 15.Juni2029 238.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.580.358,81 11.0 10114.0 344.0 15.Feb.2030 588.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 7.564.734,48 11.0 10262.0 351.0 15.Apr.2030 525.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 7.559.042,28 11.0 10856.0 156.0 14.Dez.2029 1075.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 7.501.132,75 11.0 9885.0 208.0 15.März2028 363.0
BDC BELDEN INC RegS Industrial Other 7.487.233,23 11.0 9912.0 195.0 15.März2028 388.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.472.727,01 11.0 9456.0 169.0 16.Jan.2027 225.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 7.471.532,66 11.0 10090.0 370.0 25.März2030 450.0
HEIMST HEIMSTADEN AB RegS Financial Other 7.471.123,26 11.0 9400.0 179.0 06.März2027 438.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.471.357,54 11.0 9508.0 262.0 04.Feb.2028 363.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.464.502,52 11.0 10342.0 193.0 31.Mai2027 575.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 7.462.755,77 11.0 9969.0 22.0 31.Dez.2029 623.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 7.454.403,40 11.0 9983.0 24.0 15.Mai2029 825.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 7.453.422,63 11.0 9965.0 428.0 30.Apr.2031 500.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 7.449.902,81 11.0 9968.0 377.0 15.Mai2030 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.444.295,21 11.0 10405.0 123.0 15.Nov.2026 688.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 7.424.365,33 11.0 9967.0 28.0 15.Feb.2030 811.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.417.237,41 11.0 9968.0 524.0 15.Juli2031 450.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 7.357.024,90 11.0 9951.0 98.0 15.Nov.2026 613.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 7.323.933,99 11.0 10453.0 202.0 15.Nov.2028 1000.0
DRXLN DRAX FINCO PLC RegS Elektro- 7.302.437,24 11.0 10331.0 222.0 15.Apr.2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.258.942,46 11.0 10020.0 100.0 15.Feb.2027 450.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.218.887,40 11.0 9860.0 104.0 27.Mai2026 300.0
NEXFP NEXANS SA RegS Produktionsmittel 7.201.647,95 11.0 10238.0 435.0 11.März2030 425.0
LNZING HERENS MIDCO SARL RegS Basic Industry 7.192.583,20 11.0 7021.0 348.0 15.Mai2029 525.0
PLYIM SCIL IV LLC RegS Basic Industry 7.180.127,62 11.0 10379.0 185.0 15.Juli2028 950.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 7.170.807,02 11.0 8494.0 143.0 15.Okt.2026 463.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.146.233,43 11.0 9916.0 158.0 01.Aug.2027 563.0
LUTECH LUTECH SPA RegS Technologie 7.146.071,19 11.0 9910.0 143.0 15.Mai2027 500.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.135.335,47 11.0 9904.0 6.0 01.Nov.2026 698.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.100.599,52 11.0 9747.0 194.0 23.Apr.2027 288.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 7.092.440,11 11.0 9669.0 246.0 01.Jan.2028 313.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 7.090.822,50 11.0 9650.0 363.0 15.Sept.2029 900.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 7.086.831,64 11.0 9614.0 179.0 13.Feb.2027 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 7.087.043,61 11.0 12213.0 345.0 23.Juli2029 1050.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.054.902,55 11.0 9636.0 351.0 15.Juli2029 300.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.049.813,48 11.0 10342.0 298.0 15.Dez.2029 575.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 7.039.915,91 11.0 9435.0 331.0 15.Nov.2028 225.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 7.021.118,75 11.0 6917.0 307.0 15.Nov.2028 563.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.020.509,35 11.0 9909.0 95.0 15.Mai2026 350.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 7.003.361,69 10.0 9997.0 23.0 15.Okt.2028 653.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 7.001.173,46 10.0 9171.0 237.0 15.Nov.2027 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.979.126,14 10.0 10227.0 375.0 15.Feb.2031 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.973.896,15 10.0 10999.0 302.0 13.Sept.2028 688.0
EOLOSP EOLO SPA RegS Kommunikation 6.968.587,63 10.0 8966.0 320.0 21.Okt.2028 488.0
YULCLN SYNTHOMER PLC RegS Basic Industry 6.953.046,93 10.0 9264.0 336.0 02.Mai2029 738.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 6.947.974,62 10.0 9922.0 5.0 01.Feb.2030 661.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 6.926.520,45 10.0 8190.0 278.0 31.März2028 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.890.991,48 10.0 10353.0 290.0 18.Juli2029 488.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 6.861.202,51 10.0 10043.0 363.0 31.Juli2030 725.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 6.853.463,08 10.0 9969.0 120.0 15.Feb.2027 500.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.852.212,90 10.0 9341.0 17.0 30.Sept.2028 686.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 6.829.563,63 10.0 10014.0 15.0 15.Dez.2029 625.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 6.800.232,23 10.0 10363.0 269.0 02.Mai2029 500.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.763.887,92 10.0 10056.0 6.0 15.Mai2029 756.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.749.557,82 10.0 9631.0 538.0 15.Aug.2032 538.0
AFFP AIR FRANCE-KLM RegS Transport 6.747.220,94 10.0 10066.0 93.0 01.Juli2026 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 6.732.983,44 10.0 10477.0 312.0 24.Nov.2028 513.0
APPARK APCOA GROUP GMBH RegS Transport 6.661.049,27 10.0 9928.0 422.0 15.Apr.2031 600.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.653.685,50 10.0 9778.0 529.0 15.März2032 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.652.851,04 10.0 10201.0 293.0 30.Apr.2030 588.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.641.338,88 10.0 10474.0 59.0 17.Nov.2027 650.0
CECBAK CEC BANK SA MTN RegS Bankwesen 6.581.600,00 10.0 10059.0 316.0 28.Nov.2029 563.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 6.548.156,26 10.0 9756.0 7.0 31.Juli2031 736.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 6.542.140,40 10.0 8803.0 84.0 01.März2026 425.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.521.525,55 10.0 9619.0 294.0 15.Juli2028 225.0
CERVIM CERVED GROUP SPA RegS Technologie 6.516.551,33 10.0 8805.0 338.0 15.Feb.2029 600.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.514.990,72 10.0 9272.0 -6.0 15.Mai2030 731.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.513.260,17 10.0 9942.0 436.0 30.Apr.2031 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.505.484,41 10.0 9947.0 220.0 15.Aug.2028 463.0
PFLEID PCF GMBH RegS Produktionsmittel 6.499.171,98 10.0 7588.0 358.0 15.Apr.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 6.481.783,01 10.0 10102.0 277.0 01.Apr.2028 425.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 6.460.135,30 10.0 9786.0 55.0 12.Nov.2025 325.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 6.453.970,63 10.0 10230.0 352.0 15.Feb.2030 863.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.441.318,84 10.0 10043.0 110.0 16.Juni2026 375.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.386.100,82 10.0 10196.0 327.0 18.Juli2030 650.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.380.173,00 10.0 9865.0 100.0 08.Mai2026 300.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 6.369.431,40 10.0 9310.0 367.0 15.Nov.2029 1000.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 6.368.291,11 10.0 10427.0 223.0 15.Mai2030 675.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.350.738,83 10.0 9916.0 134.0 21.Jan.2027 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 6.310.368,27 9.0 10313.0 256.0 15.Dez.2029 575.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 6.306.591,27 9.0 9714.0 97.0 27.Apr.2026 300.0
SHILN SIG PLC RegS Produktionsmittel 6.301.738,61 9.0 9561.0 346.0 31.Okt.2029 975.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.299.193,44 9.0 10000.0 15.0 15.Juni2027 725.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 6.285.493,79 9.0 9946.0 134.0 01.Juli2027 550.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.268.183,79 9.0 9682.0 155.0 26.Nov.2026 275.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 6.260.242,76 9.0 9751.0 243.0 15.Feb.2028 350.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.241.490,26 9.0 10249.0 3.0 15.Feb.2029 1000.0
IPGIM WEBUILD SPA RegS Industrial Other 6.215.904,71 9.0 10018.0 172.0 28.Jan.2027 363.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.209.267,30 9.0 9861.0 135.0 01.Nov.2026 438.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.208.467,70 9.0 10104.0 182.0 30.März2028 488.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.199.790,75 9.0 10037.0 270.0 20.März2029 475.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 6.128.416,90 9.0 9911.0 24.0 15.Juli2031 603.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.111.426,91 9.0 7622.0 3.0 15.Dez.2026 775.0
DOBIM DOVALUE SPA RegS Financial Other 6.108.297,21 9.0 10217.0 354.0 28.Feb.2030 700.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 6.104.515,51 9.0 10394.0 189.0 29.Mai2028 563.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.096.945,73 9.0 9905.0 12.0 15.Mai2028 806.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 6.083.512,33 9.0 6885.0 812.0 31.Jan.2034 125.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 6.078.429,07 9.0 10117.0 338.0 15.Okt.2029 613.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.072.899,89 9.0 9966.0 85.0 15.Sept.2026 575.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.068.612,89 9.0 10129.0 62.0 09.Dez.2025 663.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 6.066.543,23 9.0 9722.0 107.0 02.Juni2026 288.0
PROGRP PROGROUP AG RegS Basic Industry 6.062.380,69 9.0 9656.0 347.0 15.Apr.2029 513.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 6.034.048,38 9.0 9797.0 199.0 30.Mai2027 263.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.999.420,91 9.0 9946.0 93.0 15.Aug.2026 400.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 5.991.180,47 9.0 10048.0 23.0 18.März2029 638.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 5.978.534,31 9.0 9796.0 139.0 30.Sept.2026 213.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 5.971.073,92 9.0 10288.0 109.0 28.Juni2028 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 5.940.870,79 9.0 9522.0 352.0 01.Feb.2029 263.0
CSTM CONSTELLIUM SE RegS Basic Industry 5.923.972,25 9.0 9215.0 387.0 15.Juli2029 313.0
HPLGR HAPAG-LLOYD AG RegS Transport 5.898.075,27 9.0 9750.0 258.0 15.Apr.2028 250.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 5.879.910,45 9.0 9136.0 327.0 15.Juni2029 1000.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 5.824.734,97 9.0 10467.0 359.0 16.Apr.2030 500.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 5.814.291,99 9.0 9635.0 94.0 07.Apr.2026 175.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 5.762.105,90 9.0 10025.0 310.0 31.März2030 625.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.755.880,61 9.0 10183.0 54.0 15.Juni2026 725.0
ALTICE ALTICE FINCO SA RegS Kommunikation 5.626.013,76 8.0 3514.0 238.0 15.Jan.2028 475.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.604.645,77 8.0 10317.0 274.0 15.Mai2030 700.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 5.592.292,15 8.0 9062.0 328.0 29.Sept.2028 200.0
PFLEID PCF GMBH RegS Produktionsmittel 5.524.777,85 8.0 7592.0 -14.0 15.Apr.2029 703.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.481.535,83 8.0 9824.0 365.0 15.Dez.2029 763.0
INTRUM INTRUM AB RegS Financial Other 5.393.011,88 8.0 7944.0 0.0 15.Aug.2025 488.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.374.525,25 8.0 9758.0 2.0 01.Mai2028 775.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 5.346.123,29 8.0 7628.0 129.0 01.Sept.2026 650.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 5.338.883,25 8.0 10487.0 263.0 05.Okt.2030 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.335.924,90 8.0 8883.0 392.0 01.Okt.2029 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.298.869,91 8.0 10237.0 358.0 15.Jan.2031 563.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.251.237,14 8.0 9938.0 138.0 25.Okt.2026 325.0
LOXAM LOXAM SAS RegS Produktionsmittel 5.249.703,16 8.0 9928.0 86.0 15.Apr.2026 288.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.202.880,18 8.0 9994.0 9.0 15.Dez.2027 806.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.182.591,02 8.0 9984.0 191.0 08.Juli2027 275.0
BDC BELDEN INC RegS Industrial Other 4.887.679,84 7.0 9514.0 502.0 15.Juli2031 338.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 4.859.585,47 7.0 9537.0 27.0 30.Juni2030 611.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.798.943,06 7.0 5764.0 274.0 30.Apr.2028 350.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 4.711.467,73 7.0 10214.0 492.0 01.Apr.2032 475.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 4.542.458,60 7.0 9998.0 43.0 15.Juli2026 350.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.514.053,88 7.0 8965.0 340.0 01.Feb.2029 500.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 4.485.441,27 7.0 5406.0 137.0 22.Sept.2026 225.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.424.860,08 7.0 8145.0 317.0 15.Okt.2028 500.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 4.319.792,71 6.0 9982.0 23.0 21.März2030 691.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 4.174.695,16 6.0 3520.0 324.0 31.Mai2029 500.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 4.088.279,67 6.0 9951.0 30.0 01.Mai2030 482.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.055.371,52 6.0 4727.0 134.0 15.Okt.2026 563.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 3.989.032,47 6.0 8486.0 17.0 15.Okt.2026 703.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.855.987,72 6.0 10351.0 295.0 15.Nov.2029 675.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 3.645.930,46 5.0 6220.0 258.0 15.Juli2028 1025.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.562.122,13 5.0 6297.0 345.0 30.Jan.2030 1038.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.554.527,78 5.0 8753.0 167.0 01.Feb.2027 588.0
INTRUM INTRUM AB RegS Financial Other 3.335.295,50 5.0 7949.0 0.0 15.März2028 925.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.168.494,15 5.0 6316.0 348.0 31.März2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.150.727,20 5.0 7869.0 260.0 15.Jan.2028 338.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 2.981.549,03 4.0 4628.0 93.0 30.Apr.2026 625.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.811.028,34 4.0 5196.0 267.0 15.März2028 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.772.932,58 4.0 9951.0 139.0 15.Nov.2027 400.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.680.919,83 4.0 10350.0 411.0 15.Nov.2031 700.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 2.383.213,10 4.0 4115.0 238.0 01.März2028 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.011.982,24 3.0 7881.0 403.0 15.Okt.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.011.550,64 3.0 7880.0 384.0 15.Juli2029 400.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 1.966.772,00 3.0 5480.0 0.0 15.Feb.2027 906.0
GBP GBP CASH Cash und/oder Derivate 1.506.319,52 2.0 11695.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 1.210.882,13 2.0 4322.0 -47.0 15.Okt.2026 831.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.172.985,00 2.0 9297.0 252.0 31.Dez.2027 500.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 380.672,24 1.0 9960.0 127.0 01.Juli2026 388.0
USD USD CASH Cash und/oder Derivate 120.610,24 0.0 8811.0 0.0 nan 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 79.347,92 0.0 7891.0 341.0 15.Jan.2029 413.0
CITCON CITYCON TREASURY BV RegS Financial Other 62.769,87 0.0 9579.0 135.0 08.Sept.2026 125.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 26.126,00 0.0 200.0 0.0 nan 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0