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 618 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 88.856.830,02 134.0 10644.0 11.0 nan 235.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 50.311.559,46 76.0 9967.0 125.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 32.632.562,00 49.0 9968.0 443.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 28.446.216,00 43.0 10519.0 211.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 28.269.213,04 43.0 9176.0 323.0 15.Okt.2028 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 26.112.273,70 39.0 9687.0 180.0 15.Feb.2027 275.0
CERVIM CERVED GROUP SPA RegS Technologie 26.066.318,41 39.0 9628.0 27.0 15.Feb.2029 775.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 25.126.126,91 38.0 10003.0 172.0 15.Feb.2029 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 24.900.692,18 37.0 9488.0 286.0 30.Apr.2028 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 24.667.889,33 37.0 9769.0 89.0 23.Feb.2026 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 23.915.222,33 36.0 9954.0 190.0 09.Mai2027 375.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 23.854.845,55 36.0 9849.0 162.0 15.Feb.2027 325.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 23.471.384,81 35.0 9920.0 147.0 15.Juli2027 438.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 23.450.463,38 35.0 9962.0 29.0 15.Dez.2029 623.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 23.297.246,87 35.0 9354.0 268.0 01.Feb.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 23.133.736,67 35.0 10062.0 268.0 15.Apr.2028 500.0
MPW MPT FINANCE CORP RegS REITS 23.000.724,09 35.0 10123.0 470.0 15.Feb.2032 700.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 22.557.743,63 34.0 9990.0 4.0 15.Apr.2025 275.0
ATLIM MUNDYS SPA MTN RegS Transport 22.408.217,91 34.0 9646.0 219.0 13.Juli2027 188.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 22.338.238,06 34.0 10410.0 251.0 31.Dez.2029 675.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 21.652.536,47 33.0 9977.0 49.0 30.Sept.2025 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 21.432.305,54 32.0 9904.0 100.0 08.Juli2026 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 21.191.700,34 32.0 9947.0 23.0 24.Juni2025 125.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.908.879,60 31.0 9899.0 108.0 25.Mai2026 238.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 20.668.774,17 31.0 10190.0 8.0 21.Aug.2026 750.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 20.455.633,68 31.0 10352.0 273.0 15.Juli2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.324.749,77 31.0 11150.0 369.0 15.Sept.2029 738.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 20.011.269,00 30.0 9968.0 25.0 15.Dez.2029 800.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 20.007.307,50 30.0 10030.0 3.0 15.Feb.2028 654.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 19.830.109,80 30.0 10211.0 272.0 15.Apr.2029 638.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 19.718.513,07 30.0 10125.0 313.0 02.Juli2029 688.0
ATLIM MUNDYS SPA RegS Transport 19.695.993,17 30.0 9535.0 278.0 12.Feb.2028 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.316.913,83 29.0 9569.0 211.0 15.Juni2027 238.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 19.265.738,76 29.0 9989.0 7.0 15.Apr.2029 654.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 19.060.966,52 29.0 9165.0 134.0 15.Aug.2026 213.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 18.997.641,68 29.0 10057.0 334.0 15.Okt.2029 463.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 18.942.071,03 29.0 10029.0 6.0 18.Juli2030 649.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 18.519.178,94 28.0 9774.0 244.0 31.Aug.2028 650.0
GETFP GETLINK SE RegS Transport 18.430.612,74 28.0 9978.0 46.0 30.Okt.2025 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.222.312,79 27.0 10203.0 182.0 28.Mai2027 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 18.153.690,61 27.0 10385.0 277.0 15.Okt.2029 638.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 18.008.415,50 27.0 10189.0 384.0 15.Feb.2031 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.937.194,60 27.0 9948.0 52.0 12.Okt.2025 275.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 17.912.143,41 27.0 9783.0 447.0 28.März2030 450.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 17.909.748,17 27.0 10046.0 25.0 31.Dez.2029 623.0
AMSSW AMS OSRAM AG RegS Technologie 17.886.536,50 27.0 10100.0 298.0 30.März2029 1050.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.867.869,24 27.0 10469.0 168.0 15.März2029 850.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.815.545,90 27.0 9977.0 16.0 15.Feb.2030 679.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.803.022,15 27.0 9935.0 3.0 01.Juli2031 624.0
FIBCOP FIBERCOP SPA Kommunikation 17.794.087,62 27.0 10962.0 295.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.688.492,52 27.0 9865.0 238.0 12.Okt.2027 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 17.648.572,91 27.0 9764.0 431.0 11.Apr.2030 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 17.614.688,89 27.0 9990.0 7.0 28.Apr.2025 263.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 17.612.593,74 27.0 9994.0 11.0 30.Okt.2028 687.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 17.534.931,02 26.0 9122.0 508.0 31.Jan.2031 325.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.526.506,04 26.0 10485.0 335.0 15.Apr.2031 688.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.503.486,87 26.0 9852.0 228.0 15.Apr.2028 338.0
ILDFP ILIAD SA RegS Kommunikation 17.499.630,85 26.0 10307.0 184.0 14.Juni2027 538.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.426.627,89 26.0 8653.0 444.0 28.Feb.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 17.320.362,66 26.0 9891.0 77.0 09.Jan.2026 188.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 17.314.644,25 26.0 9836.0 212.0 15.Jan.2028 375.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 17.287.893,98 26.0 9954.0 90.0 15.Juli2026 388.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 17.266.450,14 26.0 9992.0 43.0 30.März2026 438.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 17.223.647,21 26.0 7445.0 264.0 15.Jan.2028 300.0
ATLIM MUNDYS SPA MTN RegS Transport 17.019.059,59 26.0 10337.0 339.0 24.Jan.2029 475.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 17.000.833,32 26.0 10014.0 5.0 15.Okt.2031 654.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.996.457,22 26.0 9351.0 367.0 15.März2029 225.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 16.902.890,22 25.0 11175.0 276.0 31.Juli2028 788.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 16.863.007,55 25.0 10427.0 116.0 15.Mai2028 875.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 16.844.840,09 25.0 9967.0 27.0 01.Juli2029 595.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.747.610,78 25.0 9808.0 144.0 28.Sept.2026 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.637.628,44 25.0 9851.0 65.0 28.Nov.2025 100.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 16.557.044,55 25.0 9604.0 350.0 31.Jan.2029 475.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 16.496.612,65 25.0 9950.0 21.0 17.Juni2025 138.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 16.462.549,69 25.0 10144.0 145.0 15.Okt.2028 563.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 16.451.716,03 25.0 9984.0 30.0 31.Juli2030 600.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 16.417.162,45 25.0 9458.0 291.0 01.Juni2028 363.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.374.008,37 25.0 10009.0 464.0 31.Okt.2031 650.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 16.328.762,98 25.0 10042.0 458.0 31.Okt.2031 525.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 16.322.189,60 25.0 10248.0 720.0 23.Mai2034 490.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.204.587,75 24.0 9661.0 280.0 15.Juni2028 288.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 16.126.487,15 24.0 9555.0 297.0 24.Juni2028 250.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.116.152,80 24.0 9669.0 327.0 12.Okt.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 16.054.952,31 24.0 9935.0 46.0 19.Sept.2025 313.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.051.184,12 24.0 9408.0 268.0 17.Apr.2028 588.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 16.040.624,22 24.0 9700.0 160.0 21.Nov.2026 225.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 15.981.838,30 24.0 9966.0 78.0 15.Juni2026 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 15.961.847,12 24.0 9688.0 302.0 30.Nov.2028 475.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 15.958.977,12 24.0 10060.0 340.0 29.Jan.2030 525.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 15.935.536,13 24.0 9772.0 320.0 17.Sept.2028 320.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.899.687,34 24.0 9926.0 561.0 27.Jan.2032 600.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 15.871.763,46 24.0 10141.0 404.0 17.Okt.2029 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 15.822.198,05 24.0 9899.0 463.0 15.Apr.2031 500.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 15.733.471,83 24.0 10090.0 366.0 30.Okt.2030 500.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 15.591.659,30 23.0 9994.0 18.0 15.Mai2028 718.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.579.621,20 23.0 9787.0 425.0 15.Juni2030 563.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 15.402.537,45 23.0 9686.0 318.0 15.Jan.2029 375.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.279.645,06 23.0 10538.0 334.0 07.Mai2029 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.053.296,12 23.0 9687.0 181.0 15.Feb.2027 200.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.051.324,00 23.0 10265.0 308.0 15.Dez.2030 638.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 15.047.876,46 23.0 10143.0 120.0 03.Aug.2026 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 14.901.595,33 22.0 9551.0 341.0 21.Okt.2028 163.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 14.886.657,03 22.0 9972.0 69.0 15.Mai2026 438.0
ILDFP ILIAD SA RegS Kommunikation 14.855.172,12 22.0 9497.0 277.0 11.Feb.2028 188.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 14.838.535,37 22.0 10097.0 311.0 15.Juli2029 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 14.815.785,47 22.0 9361.0 321.0 21.Sept.2028 375.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.812.111,87 22.0 10260.0 358.0 23.Mai2029 463.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 14.774.757,28 22.0 9986.0 384.0 30.Sept.2030 513.0
ILDFP ILIAD SA RegS Kommunikation 14.754.733,67 22.0 10398.0 341.0 15.Feb.2029 538.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.718.625,60 22.0 9069.0 359.0 22.März2029 600.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 14.610.822,95 22.0 9174.0 407.0 15.Mai2030 750.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.582.175,97 22.0 10046.0 110.0 25.Mai2026 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 14.570.619,60 22.0 9994.0 420.0 27.Nov.2030 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.429.172,76 22.0 9460.0 219.0 23.Juli2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 14.347.418,50 22.0 9642.0 280.0 15.Juni2028 375.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 14.303.776,57 22.0 8960.0 294.0 14.Mai2028 238.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.298.522,54 22.0 8805.0 421.0 23.Okt.2029 300.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 14.296.518,34 22.0 9978.0 365.0 15.Apr.2030 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 14.263.658,50 21.0 9582.0 247.0 15.Nov.2027 225.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 14.235.180,31 21.0 10064.0 350.0 13.März2029 613.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 14.213.991,00 21.0 10170.0 386.0 15.Nov.2029 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 14.202.745,64 21.0 9607.0 480.0 15.Juni2031 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 14.202.906,85 21.0 10499.0 207.0 30.Apr.2030 725.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.169.604,79 21.0 9991.0 467.0 15.Nov.2031 550.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 14.010.427,75 21.0 9956.0 33.0 15.Jan.2030 636.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 13.969.064,49 21.0 9883.0 374.0 15.Juni2030 738.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 13.936.672,15 21.0 10233.0 320.0 15.Nov.2029 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.905.906,62 21.0 9985.0 22.0 15.Feb.2031 681.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 13.904.723,34 21.0 9990.0 28.0 30.Juli2025 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 13.846.998,37 21.0 10410.0 143.0 31.Mai2029 638.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 13.838.745,15 21.0 10258.0 283.0 01.Juli2029 638.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 13.837.281,50 21.0 9805.0 192.0 26.März2027 288.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.801.827,13 21.0 10036.0 12.0 23.Okt.2030 631.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.785.219,76 21.0 9944.0 21.0 18.Juni2025 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.777.660,92 21.0 10365.0 336.0 12.Apr.2029 588.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 13.754.210,44 21.0 10052.0 141.0 01.Apr.2028 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 13.752.130,30 21.0 10568.0 243.0 15.Feb.2028 688.0
SKIBID SKILL BIDCO APS Transport 13.718.110,40 21.0 10294.0 17.0 02.März2028 923.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 13.717.372,47 21.0 8854.0 581.0 15.Jan.2032 350.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 13.699.063,66 21.0 10005.0 8.0 12.Nov.2029 712.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.688.541,48 21.0 8940.0 324.0 03.Aug.2028 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 13.632.015,72 21.0 9548.0 264.0 15.Jan.2028 225.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 13.543.591,43 20.0 9905.0 123.0 15.Sept.2026 313.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 13.480.611,79 20.0 8912.0 351.0 15.Jan.2029 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.451.423,86 20.0 9706.0 251.0 15.Feb.2028 363.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 13.385.312,26 20.0 10778.0 242.0 15.Feb.2028 688.0
TITANL TEAMSYSTEM SPA RegS Technologie 13.332.640,15 20.0 9996.0 12.0 31.Juli2031 629.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 13.325.760,07 20.0 10207.0 297.0 15.Mai2030 575.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.279.324,59 20.0 10248.0 167.0 15.Mai2028 625.0
ETLFP EUTELSAT SA RegS Kommunikation 13.260.071,58 20.0 9804.0 306.0 13.Apr.2029 975.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.168.560,02 20.0 7865.0 551.0 27.Jan.2031 150.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.161.890,82 20.0 9671.0 185.0 01.März2027 200.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 13.125.824,35 20.0 10124.0 438.0 15.Okt.2031 625.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.090.742,06 20.0 9970.0 24.0 28.Juni2025 350.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.043.500,17 20.0 10119.0 316.0 21.Feb.2030 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.030.603,37 20.0 9991.0 6.0 23.Apr.2025 286.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.025.440,57 20.0 9973.0 101.0 15.März2027 450.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 13.023.386,46 20.0 10038.0 162.0 15.Apr.2029 375.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 12.998.996,78 20.0 10368.0 112.0 31.Juli2028 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 12.924.785,68 19.0 10388.0 184.0 15.Nov.2028 963.0
CMACG CMA CGM SA RegS Transport 12.908.017,41 19.0 10211.0 289.0 15.Juli2029 550.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.780.560,84 19.0 10051.0 8.0 17.Mai2031 687.0
SPIEFP SPIE SA RegS Produktionsmittel 12.778.041,92 19.0 9935.0 104.0 18.Juni2026 263.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 12.769.447,00 19.0 10386.0 37.0 01.Juni2028 713.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.765.253,35 19.0 10478.0 85.0 15.Mai2028 938.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 12.734.929,31 19.0 9713.0 278.0 28.Feb.2029 800.0
ATLIM MUNDYS SPA MTN RegS Transport 12.727.293,65 19.0 10202.0 426.0 24.Jan.2030 450.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 12.721.962,62 19.0 10154.0 316.0 25.Sept.2029 475.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 12.653.846,51 19.0 7363.0 390.0 15.Aug.2029 425.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 12.641.162,16 19.0 9488.0 295.0 15.Juni2028 313.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 12.638.299,82 19.0 9291.0 382.0 30.Juni2029 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.632.401,16 19.0 9318.0 247.0 23.Okt.2027 250.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.619.872,39 19.0 9721.0 402.0 31.Juli2030 725.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.487.020,87 19.0 9819.0 241.0 15.Mai2028 413.0
RXLFP REXEL SA RegS Produktionsmittel 12.484.657,21 19.0 9444.0 342.0 15.Dez.2028 213.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.459.363,80 19.0 10147.0 419.0 15.Jan.2030 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 12.454.297,36 19.0 9932.0 159.0 15.Nov.2027 400.0
CANPCK CANPACK SA RegS Produktionsmittel 12.447.561,76 19.0 9632.0 241.0 01.Nov.2027 238.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 12.423.774,14 19.0 8916.0 336.0 08.Dez.2028 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 12.418.738,24 19.0 9878.0 473.0 15.Apr.2032 563.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 12.344.544,09 19.0 10026.0 368.0 15.Apr.2030 538.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 12.342.570,26 19.0 10271.0 282.0 25.Juli2029 600.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 12.336.374,86 19.0 10584.0 411.0 15.Jan.2030 575.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 12.309.517,62 19.0 9897.0 310.0 15.Jan.2030 550.0
IPDEBV IPD 3 BV RegS Technologie 12.292.336,84 18.0 10440.0 45.0 15.Juni2028 800.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 12.267.307,23 18.0 9972.0 77.0 15.Juli2026 350.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 12.243.958,14 18.0 10023.0 4.0 01.Juli2029 654.0
ILDFP ILIAD SA RegS Kommunikation 12.241.974,53 18.0 10484.0 422.0 15.Feb.2030 563.0
SKIBID SGL GROUP APS Transport 12.235.026,46 18.0 10105.0 9.0 22.Apr.2030 743.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 12.229.244,06 18.0 10099.0 450.0 31.Okt.2031 463.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.217.349,67 18.0 10363.0 280.0 15.Mai2028 500.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.212.512,91 18.0 10415.0 187.0 01.Apr.2029 600.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.204.796,13 18.0 9726.0 327.0 28.Feb.2029 700.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 12.162.821,14 18.0 9912.0 99.0 15.Mai2026 350.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 12.127.658,98 18.0 10422.0 131.0 01.Mai2029 700.0
NWGLOV EVOCA SPA RegS Industrial Other 12.116.528,03 18.0 10001.0 3.0 09.Apr.2029 804.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 12.109.806,05 18.0 9849.0 129.0 15.Aug.2026 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.087.998,50 18.0 9999.0 62.0 15.Jan.2026 450.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.080.956,11 18.0 9395.0 313.0 22.Juli2028 245.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 12.069.086,63 18.0 9995.0 88.0 15.Juli2028 663.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 11.972.291,74 18.0 10106.0 278.0 01.März2028 388.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 11.957.665,16 18.0 9741.0 814.0 05.März2035 422.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 11.937.331,41 18.0 9778.0 95.0 18.März2026 163.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 11.916.582,21 18.0 10099.0 299.0 15.Juli2029 538.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 11.879.530,25 18.0 8270.0 455.0 14.Jan.2030 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.864.891,95 18.0 10388.0 338.0 19.Jan.2029 559.0
NEXFP NEXANS SA RegS Produktionsmittel 11.860.749,30 18.0 10057.0 365.0 29.Mai2029 413.0
ILDFP ILIAD SA RegS Kommunikation 11.852.431,06 18.0 10382.0 498.0 02.Mai2031 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.774.440,20 18.0 9411.0 390.0 06.Juli2029 338.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 11.734.263,69 18.0 7965.0 293.0 31.Mai2028 350.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 11.676.962,97 18.0 9057.0 260.0 15.Jan.2028 438.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.664.569,57 18.0 10398.0 101.0 31.Mai2026 725.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 11.635.440,51 18.0 10673.0 310.0 02.Apr.2031 775.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 11.616.820,63 17.0 10244.0 189.0 15.Mai2029 650.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 11.612.037,07 17.0 10770.0 71.0 30.Apr.2029 1063.0
ERAFP ERAMET SA RegS Basic Industry 11.610.290,28 17.0 10148.0 264.0 22.Mai2028 700.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.598.692,00 17.0 9747.0 287.0 01.Apr.2028 250.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 11.592.154,80 17.0 9959.0 382.0 14.Aug.2029 475.0
SNSPW SYNTHOS SA RegS Basic Industry 11.583.343,05 17.0 9165.0 302.0 07.Juni2028 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 11.547.110,72 17.0 10328.0 276.0 15.März2029 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 11.532.271,94 17.0 10093.0 8.0 31.Juli2028 711.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 11.520.463,16 17.0 10060.0 25.0 14.Nov.2031 684.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.519.145,10 17.0 11759.0 508.0 15.Sept.2031 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.492.535,13 17.0 11169.0 254.0 31.Mai2028 813.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 11.490.969,89 17.0 9911.0 250.0 31.Okt.2028 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.465.868,14 17.0 9794.0 94.0 15.März2026 175.0
ETLFP EUTELSAT SA RegS Kommunikation 11.464.182,31 17.0 9010.0 219.0 13.Juli2027 225.0
TCGR TELE COLUMBUS AG RegS Kommunikation 11.434.411,76 17.0 8179.0 297.0 01.Jan.2029 1000.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.400.439,84 17.0 8823.0 442.0 28.Okt.2029 100.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 11.379.738,98 17.0 10183.0 370.0 10.Juli2029 488.0
IPGIM WEBUILD SPA RegS Industrial Other 11.349.248,54 17.0 10386.0 345.0 20.Juni2029 538.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 11.343.480,64 17.0 9451.0 547.0 15.Nov.2032 613.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.305.835,86 17.0 11050.0 194.0 30.Nov.2028 1100.0
IPGIM WEBUILD SPA RegS Industrial Other 11.304.075,43 17.0 10215.0 429.0 30.Apr.2030 488.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 11.252.586,69 17.0 10536.0 138.0 15.Mai2028 1113.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 11.178.503,32 17.0 9732.0 249.0 01.März2028 350.0
IPDEBV IPD 3 BV RegS Technologie 11.165.068,78 17.0 10007.0 20.0 15.Juni2031 588.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 11.156.519,45 17.0 10035.0 313.0 01.Juni2029 525.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 11.144.789,38 17.0 10106.0 355.0 13.März2029 488.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 11.134.519,96 17.0 10281.0 309.0 25.Sept.2029 531.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.133.971,75 17.0 10163.0 312.0 15.Feb.2030 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 11.130.643,50 17.0 7333.0 503.0 18.Jan.2031 438.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 11.112.351,77 17.0 10037.0 4.0 15.Jan.2028 704.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 11.111.710,94 17.0 9927.0 104.0 15.Juli2026 363.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 11.094.801,01 17.0 9928.0 95.0 15.Mai2026 363.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 11.085.298,68 17.0 9975.0 22.0 17.Dez.2026 638.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 11.081.944,15 17.0 10536.0 350.0 16.Apr.2030 500.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.077.026,91 17.0 9998.0 28.0 15.Dez.2029 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.070.877,87 17.0 9489.0 245.0 04.Okt.2027 113.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.048.571,18 17.0 10316.0 270.0 15.Juli2029 625.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 11.039.657,26 17.0 9922.0 175.0 15.Juli2027 756.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.038.969,50 17.0 10335.0 437.0 30.Mai2030 488.0
BALL BALL CORPORATION Produktionsmittel 11.032.799,78 17.0 9681.0 190.0 15.März2027 150.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 11.021.738,56 17.0 9845.0 147.0 30.Okt.2026 225.0
FOY FINNAIR OYJ RegS Transport 10.990.718,33 17.0 10162.0 358.0 24.Mai2029 475.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.978.313,64 17.0 10016.0 3.0 15.Dez.2030 649.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.976.649,09 17.0 10211.0 292.0 15.Mai2030 550.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 10.975.739,84 17.0 10055.0 467.0 15.Feb.2032 563.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.974.046,60 17.0 10334.0 105.0 01.Feb.2028 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 10.973.890,51 17.0 9806.0 238.0 07.Okt.2027 250.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 10.968.686,61 17.0 10028.0 230.0 30.Sept.2029 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.927.772,64 16.0 9818.0 204.0 02.Juni2027 250.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 10.905.004,08 16.0 10051.0 52.0 01.Okt.2026 463.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.904.695,04 16.0 9598.0 136.0 24.Aug.2026 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 10.901.086,08 16.0 10137.0 189.0 09.Juni2027 425.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 10.898.494,98 16.0 10230.0 411.0 15.Juli2031 650.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 10.880.711,01 16.0 10067.0 280.0 31.Mai2028 425.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.880.812,93 16.0 9168.0 134.0 15.Aug.2026 213.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.854.917,66 16.0 10175.0 399.0 24.Okt.2029 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 10.828.931,73 16.0 9229.0 366.0 18.Jan.2029 163.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 10.808.596,93 16.0 9868.0 437.0 02.Mai2031 650.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 10.778.853,71 16.0 10031.0 326.0 15.März2030 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 10.722.314,96 16.0 9183.0 531.0 22.Dez.2030 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.709.001,68 16.0 9501.0 204.0 25.Mai2027 275.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.707.335,33 16.0 9009.0 325.0 01.Sept.2028 200.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 10.691.051,16 16.0 8500.0 -2.0 15.Apr.2029 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.689.957,18 16.0 9686.0 187.0 01.März2027 213.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 10.679.146,45 16.0 10216.0 312.0 01.Juli2030 625.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 10.671.451,79 16.0 9762.0 79.0 19.Jan.2026 100.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.669.289,64 16.0 10296.0 348.0 15.März2029 475.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.624.005,75 16.0 9525.0 143.0 02.Okt.2026 395.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.612.841,92 16.0 8351.0 405.0 01.Sept.2029 300.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.601.919,72 16.0 9973.0 23.0 15.Juni2031 600.0
VFC VF CORPORATION Zyklische Konsumgüter 10.594.006,47 16.0 9891.0 359.0 07.März2029 425.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 10.590.251,99 16.0 9697.0 512.0 20.März2031 550.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.588.295,56 16.0 9833.0 257.0 31.Juli2028 338.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.555.640,62 16.0 9992.0 28.0 29.Juni2029 650.0
TUIGR TUI AG RegS Zyklische Konsumgüter 10.546.543,29 16.0 10339.0 213.0 15.März2029 588.0
ILDFP ILIAD SA RegS Kommunikation 10.538.704,32 16.0 9849.0 116.0 17.Juni2026 238.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.522.136,44 16.0 9767.0 349.0 01.Feb.2030 525.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 10.495.034,08 16.0 9930.0 127.0 15.Feb.2027 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 10.481.567,03 16.0 9941.0 45.0 15.Sept.2025 288.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 10.478.471,57 16.0 9801.0 260.0 01.Juli2028 350.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.471.585,79 16.0 9511.0 294.0 15.Juni2028 325.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 10.470.117,73 16.0 9969.0 390.0 15.März2030 563.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.449.373,72 16.0 9493.0 318.0 01.Okt.2028 388.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.443.025,20 16.0 10074.0 4.0 15.Juli2029 779.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.425.308,28 16.0 9863.0 282.0 31.März2028 313.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 10.420.619,01 16.0 10036.0 4.0 15.Juli2031 691.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 10.408.340,97 16.0 9800.0 347.0 15.Juni2029 513.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.375.753,59 16.0 8949.0 468.0 15.Juli2030 375.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 10.335.942,72 16.0 10093.0 4.0 14.Mai2027 743.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 10.331.153,07 16.0 9815.0 545.0 26.Sept.2031 488.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.278.125,08 15.0 9919.0 47.0 21.Sept.2025 300.0
FIBCOP FIBERCOP SPA RegS Kommunikation 10.273.669,73 15.0 9571.0 242.0 12.Okt.2027 238.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 10.253.519,78 15.0 10572.0 334.0 17.Mai2031 713.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.218.653,39 15.0 9621.0 247.0 25.Okt.2027 188.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.217.739,97 15.0 10254.0 396.0 15.Juni2031 600.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 10.215.191,23 15.0 9797.0 30.0 05.Nov.2031 661.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.207.378,16 15.0 10181.0 304.0 15.Apr.2030 638.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.185.662,53 15.0 9950.0 74.0 01.Feb.2026 288.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 10.182.577,58 15.0 9489.0 351.0 15.Apr.2029 338.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 10.179.865,88 15.0 10065.0 434.0 08.Mai2030 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.178.625,40 15.0 10171.0 389.0 18.Apr.2031 475.0
ASH ASHLAND SERVICES BV RegS Basic Industry 10.175.239,60 15.0 9391.0 273.0 30.Jan.2028 200.0
EUROCA EC FINANCE PLC RegS Transport 10.161.347,76 15.0 9697.0 148.0 15.Okt.2026 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.157.265,51 15.0 9401.0 201.0 06.Mai2027 200.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.133.580,13 15.0 9768.0 267.0 15.Juli2028 425.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 10.129.297,09 15.0 6798.0 56.0 01.Nov.2025 675.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.123.070,45 15.0 10222.0 20.0 31.Juli2029 918.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.117.337,17 15.0 9511.0 180.0 11.Feb.2027 350.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 10.108.784,65 15.0 8957.0 119.0 23.Juni2026 225.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.108.404,21 15.0 9959.0 7.0 15.Juli2028 829.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 10.088.805,22 15.0 8817.0 173.0 01.Feb.2027 588.0
OEGFIN OEG FINANCE PLC RegS Energie 10.088.379,73 15.0 10268.0 316.0 27.Sept.2029 725.0
ETLFP EUTELSAT SA RegS Kommunikation 10.068.304,66 15.0 7796.0 340.0 13.Okt.2028 150.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.062.305,51 15.0 10376.0 208.0 15.März2029 650.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 10.050.634,77 15.0 10628.0 274.0 31.Jan.2031 788.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 10.034.425,09 15.0 9640.0 273.0 15.Apr.2028 238.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 10.008.047,19 15.0 9939.0 123.0 15.März2027 338.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 10.000.959,68 15.0 10280.0 257.0 01.Feb.2030 675.0
OVH OVH GROUPE SAS RegS Technologie 9.988.330,44 15.0 9890.0 431.0 05.Feb.2031 475.0
ERAFP ERAMET SA RegS Basic Industry 9.965.352,73 15.0 9951.0 398.0 30.Nov.2029 650.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 9.943.435,84 15.0 10039.0 8.0 31.Okt.2027 925.0
ADRBID UNITED GROUP BV RegS Kommunikation 9.933.652,10 15.0 9969.0 8.0 01.Feb.2029 681.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.922.553,14 15.0 9894.0 389.0 15.Feb.2030 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 9.918.762,99 15.0 9672.0 510.0 15.Nov.2031 463.0
ILDFP ILIAD SA RegS Kommunikation 9.898.090,05 15.0 10025.0 418.0 15.Dez.2029 425.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 9.883.961,95 15.0 10277.0 270.0 01.Juni2030 538.0
INPSTN INPOST SA RegS Transport 9.857.043,36 15.0 9616.0 218.0 15.Juli2027 225.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 9.850.410,03 15.0 9463.0 180.0 26.Jan.2027 50.0
IPGIM WEBUILD SPA RegS Industrial Other 9.838.361,92 15.0 10886.0 271.0 27.Sept.2028 700.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.822.212,25 15.0 9061.0 292.0 03.Mai2028 225.0
FIBCOP FIBERCOP SPA Kommunikation 9.792.048,40 15.0 8977.0 366.0 18.Jan.2029 163.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 9.755.776,44 15.0 8876.0 339.0 16.Sept.2028 63.0
NEXFP NEXANS SA RegS Produktionsmittel 9.727.956,13 15.0 10511.0 252.0 05.Apr.2028 550.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.720.457,22 15.0 10531.0 234.0 01.Juni2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.708.095,38 15.0 9738.0 170.0 06.Jan.2027 288.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 9.700.266,24 15.0 10007.0 8.0 15.Mai2028 781.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 9.691.080,36 15.0 10247.0 427.0 15.Nov.2031 700.0
ZIGGO ZIGGO BV RegS Kommunikation 9.664.275,81 15.0 9059.0 433.0 15.Jan.2030 288.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 9.650.462,81 15.0 10006.0 74.0 15.Okt.2026 525.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 9.647.716,61 15.0 10764.0 176.0 15.Juli2031 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.625.432,47 14.0 10080.0 583.0 08.Juli2032 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.618.812,93 14.0 10318.0 95.0 15.Mai2028 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 9.616.684,86 14.0 10004.0 192.0 15.Juli2028 450.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 9.563.947,46 14.0 10028.0 6.0 08.Apr.2030 704.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.508.573,83 14.0 8863.0 313.0 20.Juli2028 225.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 9.500.897,60 14.0 9818.0 395.0 15.Feb.2030 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 9.486.127,58 14.0 9119.0 151.0 15.Okt.2026 99.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.473.260,65 14.0 10146.0 4.0 15.Juli2029 804.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 9.422.969,12 14.0 10056.0 17.0 01.Juni2031 574.0
QPARKH Q PARK HOLDING I BV RegS Transport 9.402.842,79 14.0 10194.0 251.0 01.März2029 513.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 9.390.064,35 14.0 9464.0 272.0 01.Feb.2028 188.0
BDC BELDEN INC RegS Industrial Other 9.361.094,06 14.0 9891.0 165.0 15.Juli2027 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.353.654,91 14.0 9468.0 298.0 01.Juni2028 225.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 9.341.322,73 14.0 9956.0 401.0 29.Jan.2030 838.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 9.339.081,82 14.0 9813.0 256.0 31.Okt.2028 388.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 9.304.526,70 14.0 10097.0 300.0 01.Mai2029 788.0
CESAR CESAR SPA RegS Zyklische Konsumgüter 9.223.033,77 14.0 9996.0 35.0 30.Sept.2031 661.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.183.087,45 14.0 10040.0 226.0 01.Mai2028 875.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.178.566,74 14.0 10059.0 166.0 30.Apr.2029 525.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 9.174.155,26 14.0 9896.0 392.0 28.Feb.2030 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.167.557,98 14.0 10455.0 51.0 15.Okt.2027 925.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 9.134.331,02 14.0 9201.0 559.0 19.Apr.2031 175.0
FIBCOP FIBERCOP SPA MTN Kommunikation 9.108.551,79 14.0 11507.0 604.0 24.Jan.2033 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.025.712,01 14.0 9497.0 505.0 14.Okt.2030 292.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.946.404,98 13.0 10448.0 67.0 31.Juli2028 788.0
VFC VF CORPORATION Zyklische Konsumgüter 8.927.218,51 13.0 8855.0 287.0 25.Feb.2028 25.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.898.075,99 13.0 11120.0 147.0 14.Aug.2029 1450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 8.893.397,28 13.0 10001.0 372.0 30.Jan.2030 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.881.293,77 13.0 10114.0 329.0 08.Jan.2029 538.0
CERTEC CTEC II GMBH RegS Basic Industry 8.796.780,31 13.0 9052.0 422.0 15.Feb.2030 525.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 8.779.907,97 13.0 9985.0 62.0 02.Juli2026 400.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 8.747.406,23 13.0 9939.0 89.0 30.Apr.2026 325.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 8.699.629,38 13.0 10073.0 125.0 14.Aug.2026 450.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.658.492,70 13.0 10146.0 298.0 03.Nov.2029 900.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.606.520,05 13.0 10240.0 149.0 15.Mai2028 663.0
PROGRP PROGROUP AG RegS Basic Industry 8.598.666,67 13.0 9717.0 456.0 15.Apr.2031 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.585.239,39 13.0 8835.0 337.0 10.Sept.2028 63.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.573.980,30 13.0 10202.0 165.0 15.März2028 575.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 8.573.319,34 13.0 9783.0 583.0 15.Apr.2033 438.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.535.943,75 13.0 8328.0 144.0 01.Okt.2026 588.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 8.508.442,99 13.0 10408.0 232.0 08.Apr.2030 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.490.819,17 13.0 10531.0 358.0 27.Feb.2029 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 8.468.467,86 13.0 10311.0 165.0 15.Feb.2029 625.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 8.459.588,13 13.0 9949.0 426.0 30.Apr.2031 500.0
APPARK APCOA GROUP GMBH RegS Transport 8.437.023,22 13.0 10052.0 7.0 15.Apr.2031 691.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 8.421.173,99 13.0 10929.0 125.0 15.Mai2029 1050.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 8.403.486,15 13.0 9883.0 213.0 15.März2028 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.381.745,39 13.0 8948.0 393.0 15.Juni2029 238.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 8.322.501,93 13.0 9732.0 471.0 15.Juni2031 613.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.319.352,70 13.0 9885.0 205.0 15.Juli2028 388.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.312.796,75 13.0 10318.0 238.0 15.Apr.2029 625.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.287.014,21 12.0 10379.0 190.0 15.Juli2028 938.0
VIRIFP VIRIDIEN SA RegS Energie 8.282.832,93 12.0 10244.0 381.0 15.Okt.2030 850.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 8.262.764,22 12.0 9983.0 465.0 30.Sept.2031 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.258.299,67 12.0 10531.0 9.0 30.Nov.2027 1038.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.254.574,36 12.0 10023.0 132.0 30.Apr.2027 475.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.208.764,61 12.0 10443.0 112.0 06.Feb.2028 1000.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 8.203.461,80 12.0 9266.0 382.0 15.Juni2029 300.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 8.136.557,60 12.0 10318.0 181.0 01.Juli2028 725.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 8.128.850,97 12.0 10054.0 9.0 01.Feb.2030 661.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.049.268,65 12.0 10322.0 140.0 15.Apr.2028 725.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.048.671,29 12.0 10769.0 117.0 15.März2029 950.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 7.999.834,92 12.0 9524.0 185.0 01.Apr.2027 950.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 7.995.842,47 12.0 10903.0 152.0 14.Dez.2029 1075.0
SKIBID SGL GROUP APS Transport 7.994.219,49 12.0 9988.0 19.0 24.Feb.2031 678.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.993.191,57 12.0 10646.0 270.0 15.Apr.2030 1025.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 7.987.038,42 12.0 10000.0 161.0 15.Juli2027 550.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 7.878.186,93 12.0 10462.0 145.0 11.Okt.2028 825.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 7.865.818,80 12.0 9137.0 387.0 30.Nov.2029 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.861.267,94 12.0 11045.0 307.0 13.Sept.2028 688.0
RXLFP REXEL SA RegS Produktionsmittel 7.839.521,59 12.0 10371.0 276.0 15.Sept.2030 525.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.836.233,58 12.0 10278.0 273.0 15.Dez.2029 575.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 7.788.771,60 12.0 9687.0 243.0 15.Dez.2027 288.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 7.771.234,88 12.0 9981.0 15.0 15.Aug.2026 627.0
UGI UGI INTERNATIONAL LLC RegS Energie 7.767.195,12 12.0 9222.0 424.0 01.Dez.2029 250.0
LNZING HERENS MIDCO SARL RegS Basic Industry 7.729.974,99 12.0 7834.0 357.0 15.Mai2029 525.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 7.725.346,38 12.0 10720.0 65.0 15.Nov.2028 1000.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 7.703.556,33 12.0 9958.0 28.0 15.Juli2025 200.0
RXLFP REXEL SA RegS Produktionsmittel 7.692.270,43 12.0 9493.0 300.0 15.Juni2028 213.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 7.670.735,02 12.0 9499.0 242.0 15.Nov.2027 450.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 7.667.397,49 12.0 10082.0 4.0 15.Okt.2028 704.0
SNFF SPCM SA RegS Basic Industry 7.661.879,32 12.0 9474.0 346.0 01.Feb.2029 263.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 7.648.711,80 12.0 9305.0 318.0 15.Aug.2028 275.0
DRXLN DRAX FINCO PLC RegS Elektro- 7.645.496,81 12.0 10274.0 245.0 15.Apr.2029 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 7.612.823,72 11.0 12398.0 351.0 23.Juli2029 1050.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 7.610.543,22 11.0 9077.0 145.0 15.Okt.2026 463.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 7.610.216,02 11.0 9974.0 73.0 30.Juli2026 600.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 7.569.617,63 11.0 10023.0 369.0 15.Mai2030 500.0
BDC BELDEN INC RegS Industrial Other 7.560.772,97 11.0 9901.0 204.0 15.März2028 388.0
MANUCH MANUCHAR NV RegS Basic Industry 7.556.219,78 11.0 9959.0 164.0 30.Juni2027 725.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 7.550.421,87 11.0 9187.0 264.0 31.März2028 775.0
CEMEIT CEME SPA RegS Produktionsmittel 7.536.955,93 11.0 9981.0 31.0 30.Sept.2031 686.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.511.840,29 11.0 10049.0 102.0 15.Feb.2027 450.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 7.505.327,46 11.0 6763.0 -4.0 01.Mai2026 886.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 7.501.289,92 11.0 9938.0 140.0 15.Feb.2027 500.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.483.336,67 11.0 10049.0 306.0 02.Mai2029 738.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 7.466.714,30 11.0 10255.0 324.0 31.Juli2030 725.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 7.465.574,76 11.0 10061.0 332.0 15.Nov.2029 1000.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 7.449.861,89 11.0 9975.0 77.0 15.Nov.2026 613.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.415.541,25 11.0 9725.0 248.0 04.Feb.2028 363.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.408.662,22 11.0 10123.0 528.0 15.Juli2031 450.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.407.825,68 11.0 9859.0 110.0 27.Mai2026 300.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 7.400.658,16 11.0 7339.0 315.0 15.Nov.2028 563.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 7.397.793,08 11.0 10065.0 8.0 15.Mai2029 825.0
RCSRDS RCS AND RDS SA RegS Kommunikation 7.395.906,22 11.0 9681.0 255.0 05.Feb.2028 325.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.387.985,27 11.0 10092.0 182.0 06.Apr.2027 450.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 7.371.936,50 11.0 9826.0 368.0 15.Sept.2029 900.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.344.646,03 11.0 9926.0 95.0 15.Mai2026 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.324.462,72 11.0 10100.0 498.0 30.Sept.2032 538.0
PROGRP PROGROUP AG RegS Basic Industry 7.263.908,25 11.0 9858.0 327.0 15.Apr.2029 513.0
PFLEID PCF GMBH RegS Produktionsmittel 7.212.075,62 11.0 8457.0 356.0 15.Apr.2029 475.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.204.239,29 11.0 10394.0 199.0 31.Mai2027 575.0
EOLOSP EOLO SPA RegS Kommunikation 7.193.827,61 11.0 8963.0 326.0 21.Okt.2028 488.0
CERVIM CERVED GROUP SPA RegS Technologie 7.127.206,40 11.0 9323.0 342.0 15.Feb.2029 600.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.115.077,46 11.0 9946.0 12.0 01.Nov.2026 698.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 7.112.038,07 11.0 9978.0 67.0 18.Juni2026 475.0
LUTECH LUTECH SPA RegS Technologie 7.109.665,29 11.0 9924.0 137.0 15.Mai2027 500.0
HEIMST HEIMSTADEN AB RegS Financial Other 7.105.786,46 11.0 9444.0 185.0 06.März2027 438.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.084.709,84 11.0 8349.0 283.0 31.März2028 338.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.054.045,80 11.0 9580.0 175.0 16.Jan.2027 225.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.028.404,09 11.0 9968.0 141.0 01.Aug.2027 563.0
PLYIM SCIL IV LLC RegS Basic Industry 7.012.418,02 11.0 10465.0 150.0 15.Juli2028 950.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 6.987.524,79 11.0 9974.0 401.0 15.Aug.2030 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.969.943,26 10.0 9620.0 254.0 01.Jan.2028 313.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 6.918.667,42 10.0 9595.0 185.0 13.Feb.2027 113.0
HOMESM NEINOR HOMES SA RegS Financial Other 6.916.960,96 10.0 10168.0 337.0 15.Feb.2030 588.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.910.690,08 10.0 10123.0 191.0 30.März2028 488.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 6.898.399,67 10.0 10342.0 302.0 15.Dez.2029 575.0
NEXFP NEXANS SA RegS Produktionsmittel 6.869.844,88 10.0 10078.0 442.0 11.März2030 425.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 6.838.070,64 10.0 9106.0 90.0 01.März2026 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 6.770.918,29 10.0 9956.0 75.0 28.Jan.2026 288.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 6.766.466,49 10.0 10100.0 21.0 15.Dez.2029 625.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.726.988,34 10.0 9909.0 127.0 01.Nov.2026 438.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.723.401,98 10.0 10228.0 3.0 15.Feb.2029 1000.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 6.711.622,04 10.0 10087.0 8.0 31.Juli2031 736.0
AFFP AIR FRANCE-KLM RegS Transport 6.706.260,22 10.0 10026.0 104.0 01.Juli2026 388.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 6.688.050,64 10.0 9778.0 195.0 23.Apr.2027 163.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.683.026,47 10.0 9476.0 25.0 30.Sept.2028 686.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.644.733,59 10.0 10129.0 276.0 20.März2029 475.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.640.438,09 10.0 10027.0 8.0 15.Juni2027 725.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.638.399,30 10.0 9825.0 515.0 15.Aug.2032 538.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 6.630.450,42 10.0 10006.0 8.0 06.Feb.2028 786.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 6.595.297,22 10.0 10009.0 4.0 15.Juli2031 654.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 6.574.393,67 10.0 10379.0 275.0 02.Mai2029 500.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 6.570.993,14 10.0 10073.0 21.0 19.Juni2026 996.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.509.856,88 10.0 9886.0 518.0 15.März2032 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 6.507.511,16 10.0 9756.0 175.0 15.Feb.2027 263.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.458.524,47 10.0 10503.0 92.0 17.Nov.2029 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.447.829,42 10.0 9811.0 263.0 15.Aug.2028 463.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 6.410.737,09 10.0 10044.0 29.0 15.Feb.2030 811.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.409.738,42 10.0 10145.0 391.0 15.Feb.2031 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.399.038,36 10.0 9354.0 338.0 15.Nov.2028 225.0
SHILN SIG PLC RegS Produktionsmittel 6.399.395,18 10.0 9941.0 337.0 31.Okt.2029 975.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.397.529,98 10.0 7783.0 10.0 15.Dez.2026 775.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.375.699,69 10.0 9995.0 387.0 25.März2030 450.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.366.431,08 10.0 10115.0 8.0 15.Mai2029 756.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 6.360.328,45 10.0 10191.0 60.0 15.Juni2026 725.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 6.356.010,30 10.0 10271.0 143.0 28.Juni2028 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.351.597,43 10.0 10041.0 423.0 30.Apr.2031 575.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.318.968,45 10.0 10126.0 27.0 18.März2029 638.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.283.907,49 9.0 9892.0 105.0 08.Mai2026 300.0
APPARK APCOA GROUP GMBH RegS Transport 6.279.078,66 9.0 9957.0 405.0 15.Apr.2031 600.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 6.262.560,92 9.0 10435.0 319.0 24.Nov.2028 513.0
BDC BELDEN INC RegS Industrial Other 6.257.463,47 9.0 9463.0 508.0 15.Juli2031 338.0
CECBAK CEC BANK SA MTN RegS Bankwesen 6.250.270,99 9.0 10055.0 322.0 28.Nov.2029 563.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 6.246.327,67 9.0 10161.0 323.0 15.Okt.2029 613.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.227.215,91 9.0 10347.0 297.0 18.Juli2029 488.0
PFLEID PCF GMBH RegS Produktionsmittel 6.225.911,77 9.0 8463.0 -17.0 15.Apr.2029 754.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 6.219.217,36 9.0 10235.0 356.0 15.Feb.2030 863.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.200.911,90 9.0 9965.0 94.0 15.Sept.2026 575.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 6.193.420,82 9.0 9789.0 274.0 15.Juni2029 1000.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.148.859,03 9.0 9948.0 129.0 21.Jan.2027 550.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.143.806,24 9.0 9838.0 140.0 30.Sept.2026 213.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.124.014,54 9.0 10114.0 239.0 31.März2030 625.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 6.124.087,15 9.0 9761.0 103.0 27.Apr.2026 300.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 6.110.207,12 9.0 9849.0 61.0 12.Nov.2025 325.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 6.095.110,22 9.0 9752.0 206.0 30.Mai2027 263.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 6.087.853,42 9.0 9693.0 113.0 02.Juni2026 288.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.086.148,55 9.0 10199.0 68.0 09.Dez.2025 663.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 6.078.792,87 9.0 9495.0 373.0 15.Juli2029 300.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.071.890,80 9.0 9141.0 334.0 29.Sept.2028 200.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.041.910,96 9.0 9597.0 278.0 15.Apr.2028 250.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.041.341,78 9.0 7896.0 398.0 15.Okt.2029 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 6.024.207,98 9.0 10428.0 231.0 15.Mai2030 675.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 5.986.552,11 9.0 9681.0 99.0 07.Apr.2026 175.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 5.981.037,75 9.0 9291.0 1.0 15.Mai2030 731.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 5.981.150,96 9.0 9710.0 161.0 26.Nov.2026 275.0
DOBIM DOVALUE SPA RegS Financial Other 5.931.960,55 9.0 10314.0 343.0 28.Feb.2030 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 5.897.373,23 9.0 10401.0 129.0 15.Nov.2026 688.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 5.887.220,05 9.0 9468.0 308.0 15.Juli2028 225.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 5.883.039,72 9.0 9898.0 163.0 01.Juli2027 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 5.850.135,15 9.0 10468.0 173.0 19.Jan.2027 613.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.825.055,19 9.0 10327.0 275.0 15.Mai2030 700.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.804.191,41 9.0 9940.0 102.0 15.Aug.2026 400.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 5.784.214,68 9.0 10022.0 8.0 15.Mai2028 806.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 5.779.431,91 9.0 9778.0 236.0 15.Feb.2028 350.0
SNFF SNF GROUP SA RegS Basic Industry 5.768.650,53 9.0 9971.0 507.0 15.März2032 450.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 5.754.855,51 9.0 10219.0 323.0 18.Juli2030 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 5.746.487,38 9.0 9937.0 88.0 15.Apr.2026 288.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 5.595.397,50 8.0 10600.0 222.0 05.Okt.2030 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 5.578.671,60 8.0 10435.0 100.0 17.Nov.2027 650.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 5.563.479,04 8.0 10436.0 196.0 29.Mai2028 563.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 5.537.267,84 8.0 9932.0 397.0 15.Apr.2030 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 5.516.253,97 8.0 9331.0 386.0 15.Juli2029 313.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 5.497.009,25 8.0 9353.0 359.0 01.Feb.2029 263.0
ALTICE ALTICE FINCO SA RegS Kommunikation 5.485.218,93 8.0 3553.0 244.0 15.Jan.2028 475.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 5.473.612,25 8.0 7852.0 135.0 01.Sept.2026 650.0
INTRUM INTRUM AB RegS Financial Other 5.460.297,59 8.0 8163.0 0.0 15.Aug.2025 488.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.378.251,90 8.0 9997.0 11.0 01.Mai2028 775.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.305.273,92 8.0 10233.0 361.0 15.Jan.2031 563.0
IPGIM WEBUILD SPA RegS Industrial Other 5.282.298,87 8.0 9993.0 177.0 28.Jan.2027 363.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.246.360,56 8.0 9948.0 143.0 25.Okt.2026 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.219.477,88 8.0 9977.0 6.0 20.Apr.2025 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.201.041,49 8.0 6391.0 282.0 30.Apr.2028 350.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.173.068,57 8.0 10062.0 353.0 15.Dez.2029 763.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.135.490,95 8.0 9962.0 15.0 15.Dez.2027 806.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 5.037.235,05 8.0 10044.0 116.0 16.Juni2026 375.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 4.996.875,85 8.0 4216.0 340.0 31.Mai2029 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.993.182,22 8.0 10025.0 192.0 08.Juli2027 275.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 4.959.369,06 7.0 10203.0 295.0 30.Apr.2030 588.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 4.948.889,18 7.0 5992.0 143.0 22.Sept.2026 225.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 4.917.918,56 7.0 9133.0 395.0 01.Okt.2029 538.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.876.427,01 7.0 8758.0 315.0 15.Okt.2028 500.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 4.810.136,82 7.0 9105.0 0.0 15.Okt.2026 754.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 4.791.444,26 7.0 9827.0 37.0 30.Juni2030 611.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.726.394,96 7.0 5445.0 141.0 15.Okt.2026 563.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 4.703.156,59 7.0 7879.0 272.0 15.Juli2028 1025.0
CITCON CITYCON TREASURY BV RegS Financial Other 4.685.753,46 7.0 9613.0 141.0 08.Sept.2026 125.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.657.766,89 7.0 9100.0 345.0 01.Feb.2029 500.0
GETFP GETLINK SE RegS Transport 4.427.693,50 7.0 10006.0 394.0 15.Apr.2030 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.016.332,00 6.0 7331.0 362.0 30.Jan.2030 1038.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 4.000.000,00 6.0 10000.0 465.0 27.Okt.2031 700.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 3.998.971,60 6.0 9997.0 9.0 01.Mai2030 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.951.875,17 6.0 7885.0 347.0 15.Jan.2029 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.883.751,43 6.0 7386.0 189.0 18.Apr.2027 400.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.791.626,32 6.0 9978.0 284.0 01.Apr.2028 425.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.773.343,79 6.0 7130.0 357.0 31.März2029 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.693.091,50 6.0 10233.0 320.0 15.Nov.2029 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.633.781,25 5.0 7891.0 381.0 15.Juli2029 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.626.656,28 5.0 7239.0 278.0 31.Jan.2028 88.0
INTRUM INTRUM AB RegS Financial Other 3.444.566,47 5.0 8209.0 0.0 15.März2028 925.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 3.439.097,26 5.0 10094.0 28.0 21.März2030 691.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.295.927,47 5.0 9988.0 454.0 01.Apr.2030 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.208.416,80 5.0 7865.0 260.0 15.Jan.2028 338.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 3.195.330,12 5.0 5200.0 100.0 30.Apr.2026 625.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.173.241,77 5.0 10247.0 427.0 15.Nov.2031 700.0
VCPLN VICTORIA PLC RegS Produktionsmittel 3.144.067,09 5.0 5731.0 274.0 15.März2028 375.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.951.871,83 4.0 5352.0 -23.0 15.Okt.2026 831.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 2.702.414,46 4.0 4644.0 247.0 01.März2028 800.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 1.997.278,50 3.0 5565.0 0.0 15.Feb.2027 906.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.943.545,83 3.0 10096.0 383.0 15.Apr.2030 525.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.848.348,91 3.0 9141.0 287.0 12.März2028 163.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.821.929,44 3.0 9983.0 504.0 31.März2032 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.692.420,55 3.0 9955.0 514.0 01.Apr.2032 475.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.374.176,78 2.0 9700.0 120.0 23.Juni2026 150.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.294.352,02 2.0 9957.0 517.0 01.Apr.2031 538.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 781.145,31 1.0 9413.0 250.0 31.Dez.2027 500.0
GBP GBP CASH Cash und/oder Derivate 762.545,09 1.0 11955.0 0.0 nan 0.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 378.021,57 1.0 9913.0 127.0 01.Juli2026 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 253.652,52 0.0 7227.0 645.0 31.Jan.2032 125.0
USD USD CASH Cash und/oder Derivate 126.629,29 0.0 9250.0 0.0 nan 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 39.189,00 0.0 300.0 0.0 nan 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0
EUR EUR CASH Cash und/oder Derivate -41.232.924,49 -62.0 10000.0 0.0 nan 0.0