ETF constituents for HIGH

Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 688 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 202.434.569 401.0 IE00B9346255 9840.0 13.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 31.790.750 63.0 XS2240463674 9595.0 473.0 18.Sep.2027 400.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 23.405.078 46.0 XS1690644668 9717.0 246.0 30.Sep.2024 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 22.499.464 45.0 XS0971213201 10854.0 150.0 13.Sep.2023 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 21.952.837 43.0 XS0849517650 10433.0 69.0 31.Okt.2022 695.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.005.042 40.0 XS2406607171 9389.0 681.0 09.Mai.2030 438.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 19.497.264 39.0 DE000A2TEDB8 10087.0 185.0 22.Feb.2024 288.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 19.105.837 38.0 XS2138128314 10371.0 213.0 15.Mai.2027 800.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 18.853.842 37.0 XS1959498160 10150.0 195.0 06.Mär.2024 302.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 18.034.935 36.0 XS1974797364 10003.0 126.0 01.Apr.2024 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.714.517 35.0 XS1935256369 10260.0 185.0 11.Apr.2024 400.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 17.624.559 35.0 XS2393001891 9331.0 568.0 15.Okt.2028 388.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 17.501.833 35.0 XS2326497802 9739.0 353.0 08.Apr.2026 600.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 17.328.464 34.0 DE000DB7XJJ2 10239.0 291.0 17.Feb.2025 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 17.248.593 34.0 XS2267889991 9550.0 633.0 04.Dez.2028 200.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 17.148.080 34.0 XS2332250708 9439.0 211.0 30.Apr.2028 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 16.696.362 33.0 XS1793255941 9646.0 523.0 15.Apr.2028 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 16.179.082 32.0 DE000A14J7G6 10144.0 115.0 27.Apr.2023 275.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 16.158.545 32.0 XS2287912450 9504.0 558.0 15.Feb.2029 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.023.097 32.0 XS1698218523 9333.0 527.0 12.Okt.2027 238.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 15.640.341 31.0 XS2405483301 9648.0 453.0 15.Feb.2027 275.0
UNIIM UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Versicherung 15.638.969 31.0 XS1206977495 10389.0 290.0 18.Mär.2025 300.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 15.632.859 31.0 XS2397781357 9915.0 388.0 15.Okt.2026 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 14.857.621 29.0 XS2289588837 9429.0 97.0 15.Feb.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 14.856.923 29.0 DE000CZ40LD5 10485.0 372.0 23.Mär.2026 400.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 14.838.491 29.0 XS2199597456 9980.0 413.0 15.Jul.2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 14.701.461 29.0 XS2294186965 9235.0 189.0 01.Feb.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.681.327 29.0 XS1169832810 10152.0 90.0 16.Jan.2023 325.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.597.036 29.0 XS1419869885 10098.0 391.0 25.Mai.2026 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.551.929 29.0 XS1551678409 10120.0 138.0 19.Jul.2023 250.0
EOFP FAURECIA RegS Zyklische Konsumgüter 14.464.055 29.0 XS1785467751 10006.0 215.0 15.Jun.2025 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.363.257 28.0 XS1982819994 9940.0 293.0 15.Apr.2025 275.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 14.346.771 28.0 XS1598757760 9775.0 8.0 01.Mai.2025 320.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 14.309.826 28.0 XS2237434803 10286.0 745.0 23.Sep.2030 325.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 14.298.248 28.0 XS2090816526 9563.0 327.0 15.Jul.2025 200.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 14.249.461 28.0 XS2102493389 8931.0 539.0 15.Jan.2028 300.0
TDCDC DKT FINANCE APS RegS Kommunikation 14.226.734 28.0 XS1841967356 10035.0 35.0 17.Jun.2023 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.215.186 28.0 XS1684385161 9578.0 335.0 19.Sep.2025 313.0
NEXIIM NEXI SPA RegS Technologie 14.071.440 28.0 XS2332589972 9365.0 403.0 30.Apr.2026 163.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 14.038.854 28.0 XS2265369657 9806.0 393.0 29.Mai.2026 300.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 13.888.354 28.0 DE000A2YN6V1 10011.0 98.0 06.Mär.2023 188.0
ATLIM ATLANTIA SPA MTN RegS Transport 13.759.067 27.0 XS1645722262 9585.0 508.0 13.Jul.2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.689.219 27.0 XS2198213956 10449.0 195.0 31.Jan.2025 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 13.672.039 27.0 XS1991397545 10064.0 216.0 10.Mai.2024 175.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 13.634.135 27.0 XS1859337419 10256.0 255.0 01.Feb.2027 588.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 13.567.914 27.0 XS2067263850 10083.0 332.0 31.Okt.2026 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.500.389 27.0 FR0014000NZ4 9748.0 399.0 25.Mai.2026 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.425.999 27.0 XS2406607098 9506.0 469.0 09.Mai.2027 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.405.064 27.0 FR0013428414 9560.0 325.0 24.Jun.2025 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 13.367.855 26.0 XS2013574202 10013.0 99.0 17.Feb.2023 151.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.363.665 26.0 XS1813724603 10027.0 274.0 01.Mär.2025 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 13.323.856 26.0 XS2200215213 10022.0 396.0 08.Jul.2026 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 13.051.676 26.0 XS1497606365 10001.0 343.0 30.Sep.2025 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 12.865.245 25.0 XS2278566299 9243.0 731.0 15.Jan.2030 200.0
AMSSW AMS AG RegS Technologie 12.811.690 25.0 XS2195511006 10419.0 44.0 31.Jul.2025 600.0
NEXIIM NEXI SPA RegS Technologie 12.807.161 25.0 XS2332590475 9064.0 640.0 30.Apr.2029 213.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 12.754.593 25.0 XS2288109676 8774.0 654.0 18.Jan.2029 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 12.442.204 25.0 XS2385393405 9105.0 540.0 15.Sep.2027 100.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 12.349.306 24.0 XS2053846262 9166.0 526.0 15.Jan.2028 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 12.313.585 24.0 XS2348237871 9082.0 596.0 08.Jun.2028 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 12.308.165 24.0 XS2408458730 9613.0 485.0 16.Mai.2027 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 12.164.625 24.0 XS2247549731 8756.0 800.0 23.Okt.2030 175.0
ATLIM ATLANTIA SPA RegS Transport 12.120.730 24.0 XS2301390089 9394.0 567.0 12.Feb.2028 188.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 12.104.653 24.0 XS2231188876 9140.0 752.0 31.Jan.2031 325.0
IQV IQVIA INC RegS Consumer Non-Cyclical 12.079.257 24.0 XS2305744059 9161.0 633.0 15.Mär.2029 225.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 12.031.432 24.0 XS1634532748 9880.0 209.0 15.Jul.2024 313.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 11.860.175 23.0 DE000A2YB7A7 10035.0 195.0 26.Mär.2024 188.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 11.834.989 23.0 XS2295691633 9893.0 21.0 15.Feb.2028 375.0
GETFP GETLINK SE RegS Transport 11.761.280 23.0 XS2247623643 9939.0 318.0 30.Okt.2025 350.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 11.678.401 23.0 XS2010039118 10016.0 174.0 15.Jan.2024 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 11.672.704 23.0 XS2296203123 9880.0 539.0 11.Feb.2028 375.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 11.557.045 23.0 XS2275090749 9402.0 513.0 15.Jan.2028 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 11.509.154 23.0 XS1468525057 10251.0 167.0 16.Jan.2024 238.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 11.507.549 23.0 XS1468662801 9952.0 235.0 15.Aug.2024 350.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 11.375.585 23.0 XS2116386132 8908.0 694.0 28.Feb.2030 338.0
BLL BALL CORPORATION Produktionsmittel 11.358.238 22.0 XS2080317832 9838.0 203.0 15.Mär.2024 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 11.324.321 22.0 XS2116728895 9860.0 235.0 19.Jul.2024 174.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 11.116.719 22.0 XS2291929573 9564.0 369.0 15.Jan.2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 11.047.053 22.0 DE000DL40SR8 10813.0 384.0 19.Mai.2026 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.024.386 22.0 FR0013299435 9590.0 369.0 28.Nov.2025 100.0
INTRUM INTRUM AB RegS Financial Other 11.016.795 22.0 XS2211136168 10050.0 282.0 15.Aug.2025 488.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 11.003.615 22.0 XS2080766475 9259.0 429.0 21.Nov.2026 225.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 10.960.077 22.0 XS1843437549 9677.0 377.0 01.Mai.2026 288.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 10.959.396 22.0 FR0013414919 10255.0 374.0 23.Apr.2026 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.936.338 22.0 FR0013240835 9988.0 95.0 08.Mär.2023 100.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 10.902.196 22.0 XS2355604880 9361.0 571.0 24.Jun.2028 250.0
NEXIIM NEXI SPA RegS Technologie 10.877.221 22.0 XS2066703989 9847.0 260.0 31.Okt.2024 175.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 10.856.723 22.0 XS2401961078 10000.0 19.0 30.Okt.2028 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 10.854.277 21.0 XS2055091784 9734.0 248.0 24.Sep.2024 363.0
CERVIM CASTOR SPA RegS Technologie 10.852.788 21.0 XS2445840809 9947.0 24.0 15.Feb.2029 0.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 10.850.811 21.0 XS2081474046 9399.0 489.0 15.Jun.2027 238.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 10.805.153 21.0 XS2250153769 10066.0 246.0 01.Nov.2025 675.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 10.784.915 21.0 XS2010039381 9460.0 388.0 23.Feb.2026 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 10.782.201 21.0 XS1211040917 9878.0 85.0 31.Mär.2023 125.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 10.781.384 21.0 XS2417090789 9429.0 588.0 15.Jan.2029 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.773.162 21.0 DE000A3H2TA0 10235.0 590.0 12.Okt.2028 338.0
INTRUM INTRUM AB MTN RegS Financial Other 10.699.360 21.0 XS2034925375 9557.0 400.0 15.Jul.2026 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 10.665.803 21.0 FR0011791391 10166.0 80.0 20.Mär.2023 313.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 10.650.713 21.0 XS2125168729 9283.0 545.0 01.Mär.2028 238.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 10.590.269 21.0 XS2342057143 9369.0 547.0 01.Jun.2028 363.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 10.583.091 21.0 XS1886543476 10042.0 98.0 15.Mär.2024 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 10.571.875 21.0 XS1767930826 9950.0 35.0 07.Dez.2022 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 10.571.562 21.0 XS1577731604 10182.0 184.0 15.Mär.2024 200.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.555.649 21.0 XS1699848914 9749.0 8.0 15.Okt.2024 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 10.530.140 21.0 XS2229875989 10261.0 338.0 15.Sep.2025 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 10.525.333 21.0 XS1960684063 10005.0 4.0 08.Mär.2022 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.459.676 21.0 XS2244936659 9545.0 629.0 21.Okt.2028 163.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 10.413.522 21.0 XS2009038113 9942.0 337.0 15.Jun.2026 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.373.546 21.0 XS2231715322 9944.0 335.0 21.Sep.2025 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 10.352.970 21.0 XS2013574384 9932.0 385.0 17.Feb.2026 239.0
INTRUM INTRUM AB RegS Financial Other 10.349.788 20.0 XS2052216111 9169.0 504.0 15.Sep.2027 300.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 10.339.111 20.0 XS2390152986 9257.0 626.0 15.Okt.2029 425.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 10.336.178 20.0 XS1992087996 9658.0 276.0 07.Feb.2025 438.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.334.321 20.0 XS1405765907 10005.0 255.0 15.Nov.2024 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 10.303.071 20.0 XS2077646391 9416.0 518.0 15.Nov.2027 225.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 10.296.759 20.0 XS2244322082 10456.0 355.0 16.Feb.2026 463.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 10.241.350 20.0 XS2397447025 9579.0 549.0 30.Nov.2028 475.0
IPGIM WEBUILD SPA RegS Industrial Other 10.210.324 20.0 XS2271356201 10119.0 332.0 15.Dez.2025 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.206.093 20.0 XS2031870921 9704.0 271.0 14.Jan.2025 325.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 10.193.658 20.0 XS2361342889 9757.0 387.0 01.Jul.2026 388.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 10.096.103 20.0 XS2343000241 9350.0 549.0 31.Mai.2028 350.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 10.081.160 20.0 XS1991034825 9629.0 380.0 15.Mai.2026 350.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 10.072.581 20.0 XS2189592616 9878.0 319.0 17.Jun.2025 138.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.037.496 20.0 XS2231331260 9779.0 580.0 21.Sep.2028 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.029.122 20.0 DE000A289Q91 10133.0 338.0 12.Okt.2025 275.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 9.996.839 20.0 XS2189356996 9323.0 425.0 15.Aug.2026 213.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 9.974.893 20.0 XS2076836555 9629.0 8.0 15.Feb.2025 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 9.945.107 20.0 XS1960685383 10019.0 378.0 11.Mär.2026 200.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 9.943.465 20.0 XS1253558388 10172.0 110.0 30.Jun.2023 200.0
BLL BALL CORPORATION RegS Produktionsmittel 9.937.844 20.0 XS1330978567 10573.0 175.0 15.Dez.2023 438.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 9.895.947 20.0 XS2314265237 9633.0 370.0 30.Mär.2026 388.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.876.318 20.0 XS2204842384 9831.0 367.0 15.Jul.2026 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.854.462 20.0 XS2361253862 9535.0 232.0 06.Jul.2024 213.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 9.850.056 20.0 XS2373430425 9029.0 634.0 15.Aug.2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 9.844.711 19.0 XS2296201424 9935.0 287.0 11.Feb.2025 288.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 9.838.650 19.0 XS2065633203 9900.0 288.0 30.Okt.2025 625.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 9.802.261 19.0 XS2333564503 9387.0 539.0 15.Apr.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 9.744.125 19.0 DE000CZ40LW5 10548.0 457.0 30.Mär.2027 400.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 9.698.048 19.0 XS2341724172 9051.0 572.0 14.Mai.2028 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 9.667.136 19.0 XS2121417989 9851.0 294.0 18.Feb.2025 163.0
ATLIM ATLANTIA SPA MTN RegS Transport 9.654.925 19.0 XS1558491855 9790.0 290.0 03.Feb.2025 163.0
EOFP FAURECIA RegS Zyklische Konsumgüter 9.629.074 19.0 XS1963830002 9893.0 350.0 15.Jun.2026 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.604.174 19.0 FR0013368206 9523.0 438.0 28.Sep.2026 200.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 9.588.867 19.0 XS1551347393 9768.0 187.0 15.Jan.2024 220.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.588.723 19.0 XS2110110686 9544.0 302.0 28.Apr.2025 263.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 9.567.673 19.0 XS1706921951 10007.0 157.0 25.Okt.2023 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 9.567.221 19.0 XS2322423539 9622.0 608.0 25.Mär.2029 375.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 9.514.369 19.0 XS2431015655 9228.0 802.0 15.Jan.2032 350.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 9.430.370 19.0 XS2397781944 9827.0 510.0 15.Okt.2028 563.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 9.416.386 19.0 XS1881594946 10288.0 130.0 30.Okt.2025 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.407.411 19.0 XS2361255057 8441.0 645.0 06.Jul.2029 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 9.397.247 19.0 XS2193658619 9089.0 679.0 26.Jun.2029 188.0
POWSOL PANTHER BF AGGREGATOR 2 LP RegS Zyklische Konsumgüter 9.387.054 19.0 XS1964638107 9814.0 353.0 15.Mai.2026 438.0
COTY COTY INC RegS Consumer Non-Cyclical 9.368.874 19.0 XS2354326410 9824.0 363.0 15.Apr.2026 388.0
SPIEFP SPIE SA RegS Produktionsmittel 9.332.250 18.0 FR0013245263 10196.0 163.0 22.Mär.2024 313.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.320.155 18.0 XS2250154494 10000.0 19.0 01.Mai.2026 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.301.052 18.0 XS2361254597 8995.0 454.0 06.Jan.2027 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.292.419 18.0 XS1846631049 9851.0 372.0 28.Jan.2026 288.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 9.280.925 18.0 XS2031925840 9307.0 237.0 08.Aug.2024 300.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 9.227.000 18.0 XS1839682116 10362.0 316.0 28.Jun.2025 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 9.224.290 18.0 FR0014006ND8 9654.0 624.0 29.Nov.2028 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.221.995 18.0 XS1347748607 10222.0 187.0 19.Jan.2024 363.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 9.202.043 18.0 XS1627782771 9955.0 220.0 07.Jun.2024 150.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 9.199.630 18.0 FR0011689033 10426.0 189.0 22.Jan.2024 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 9.194.222 18.0 XS2270393379 9176.0 376.0 09.Jan.2026 188.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 9.159.153 18.0 XS2010039894 9151.0 683.0 23.Okt.2029 300.0
ADJGR ADLER GROUP SA RegS Financial Other 9.139.994 18.0 XS2283225477 8136.0 638.0 14.Jan.2029 225.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 9.111.133 18.0 FR0013281888 9995.0 45.0 12.Sep.2022 38.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 9.071.223 18.0 DE000A2YB7B5 10137.0 461.0 26.Mär.2027 288.0
IPDEBV IPD 3 BV RegS Technologie 9.052.985 18.0 XS2262838381 10029.0 309.0 01.Dez.2025 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 9.027.373 18.0 XS2036798150 9394.0 533.0 15.Jan.2028 225.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 8.988.321 18.0 FR0013399029 10198.0 367.0 04.Feb.2026 300.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 8.947.097 18.0 XS2070311431 9211.0 349.0 01.Nov.2025 350.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.873.696 18.0 XS1883354976 9513.0 108.0 30.Sep.2024 475.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 8.855.947 18.0 DE000A14J587 10044.0 287.0 25.Feb.2025 250.0
CEDCRI CEDACRI MERGECO SPA RegS Industrial Other 8.837.104 18.0 XS2345190263 9930.0 30.0 15.Mai.2028 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 8.814.660 17.0 XS2049419398 9620.0 391.0 09.Mär.2026 113.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.814.808 17.0 XS2251742537 10015.0 290.0 01.Nov.2025 263.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 8.809.543 17.0 XS2355515516 9122.0 567.0 15.Jun.2028 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 8.776.011 17.0 XS2079388828 9054.0 475.0 15.Feb.2027 200.0
TCGR TELE COLUMBUS AG RegS Kommunikation 8.733.038 17.0 XS1814546013 9366.0 299.0 02.Mai.2025 388.0
CGGFP CGG SA RegS Energie 8.726.473 17.0 XS2324372270 9907.0 399.0 01.Apr.2027 775.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 8.715.987 17.0 XS2300292963 8791.0 661.0 15.Jan.2029 125.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.668.477 17.0 XS2189947505 9586.0 532.0 15.Jun.2028 288.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 8.644.119 17.0 XS2066721965 9950.0 21.0 30.Okt.2025 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.640.349 17.0 XS1811213781 10011.0 101.0 20.Apr.2023 400.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 8.612.451 17.0 XS2112340679 9744.0 280.0 01.Mär.2025 350.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 8.611.459 17.0 XS2241097687 9972.0 361.0 30.Sep.2026 588.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 8.608.843 17.0 XS1971935223 10091.0 193.0 02.Apr.2024 213.0
PICSUR LION POLARIS LUX 4 SA RegS Finanzunternehmen 8.574.524 17.0 XS2361343697 9945.0 7.0 01.Jul.2026 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.572.638 17.0 XS2111947748 9063.0 537.0 15.Feb.2028 363.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 8.533.760 17.0 XS2205088896 10302.0 156.0 16.Jul.2025 650.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 8.519.319 17.0 XS1528093799 9638.0 477.0 01.Feb.2027 175.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 8.505.421 17.0 XS2243548273 9803.0 478.0 15.Jan.2028 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 8.473.246 17.0 FR0014004UE6 9055.0 621.0 03.Aug.2028 100.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 8.459.384 17.0 XS2272845798 9119.0 611.0 15.Jan.2029 288.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 8.449.632 17.0 XS2209344543 9929.0 457.0 15.Jun.2028 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 8.445.034 17.0 XS1265778933 10118.0 42.0 27.Jul.2022 313.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 8.433.713 17.0 XS2010027535 9900.0 25.0 15.Nov.2027 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 8.400.899 17.0 XS1816329418 10111.0 204.0 08.Mai.2024 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.400.445 17.0 XS2052337503 9948.0 362.0 25.Nov.2025 233.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 8.364.780 17.0 XS2176872849 10254.0 191.0 20.Mai.2024 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 8.361.351 17.0 XS1439749281 9486.0 261.0 15.Okt.2024 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 8.342.129 17.0 FR0013329315 9846.0 211.0 18.Apr.2024 100.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 8.332.548 17.0 XS2331728126 9411.0 593.0 15.Apr.2029 375.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 8.322.074 16.0 XS2071622216 9915.0 98.0 15.Feb.2023 75.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 8.259.746 16.0 XS2198191962 10090.0 421.0 15.Jul.2028 663.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 8.258.658 16.0 FR0013139482 9919.0 385.0 18.Mär.2026 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.227.436 16.0 XS1811213864 10036.0 287.0 20.Apr.2025 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 8.201.204 16.0 XS2052290439 9491.0 415.0 15.Sep.2026 313.0
CMACG CMA CGM SA RegS Transport 8.162.931 16.0 XS2242188261 10812.0 89.0 15.Jan.2026 750.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 8.152.546 16.0 XS2102489353 9372.0 281.0 15.Jan.2025 225.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 8.144.879 16.0 XS2353416386 9039.0 638.0 30.Jun.2029 350.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 8.140.952 16.0 XS2078976805 9904.0 284.0 31.Jan.2025 213.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 8.126.165 16.0 XS1969645255 10165.0 370.0 27.Mär.2026 313.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 8.123.818 16.0 XS2034068432 9624.0 401.0 15.Aug.2026 375.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 8.114.017 16.0 XS2108560306 9249.0 463.0 16.Jan.2027 225.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 8.098.508 16.0 XS1725581190 9931.0 206.0 15.Mär.2025 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 8.097.360 16.0 XS2355632741 9226.0 602.0 23.Jun.2028 138.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 8.084.477 16.0 XS1904250708 10024.0 256.0 15.Nov.2025 338.0
PROGRP PROGROUP AG RegS Basic Industry 8.057.073 16.0 DE000A2G8WA3 9728.0 354.0 31.Mär.2026 300.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.048.445 16.0 XS2305742434 9644.0 381.0 15.Mär.2026 175.0
ELLAKT ELLAKTOR VALUE PLC RegS Produktionsmittel 8.039.461 16.0 XS2092381107 8609.0 257.0 15.Dez.2024 638.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 8.008.328 16.0 XS2249892535 9902.0 326.0 15.Nov.2025 263.0
BGRKNG BURGER KING FRANCE SAS RegS Zyklische Konsumgüter 8.008.697 16.0 XS2403031912 10008.0 21.0 01.Nov.2026 475.0
ADJGR ADLER GROUP SA RegS Financial Other 8.002.602 16.0 XS2283224231 8315.0 353.0 14.Jan.2026 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 8.000.671 16.0 XS1405136364 10817.0 372.0 06.Mai.2026 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.950.350 16.0 XS2388186996 9433.0 441.0 15.Mär.2027 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.933.500 16.0 XS1577947440 9714.0 339.0 15.Nov.2025 213.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 7.917.541 16.0 BE6329443962 9017.0 407.0 15.Jul.2026 350.0
CANPCK CANPACK SA RegS Produktionsmittel 7.900.450 16.0 XS2247616514 9535.0 508.0 01.Nov.2027 238.0
QPARKH Q-PARK HOLDING I BV RegS Transport 7.808.148 15.0 XS2115190451 8858.0 100.0 01.Mär.2027 200.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.804.023 15.0 XS1591523755 9597.0 11.0 05.Apr.2022 275.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.793.616 15.0 XS2010037849 10398.0 237.0 15.Nov.2024 588.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.775.149 15.0 XS2054539627 9542.0 278.0 15.Jan.2025 250.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 7.762.722 15.0 FR0013342334 9979.0 316.0 18.Jun.2025 150.0
TDCDC TDC AS MTN RegS Kommunikation 7.756.034 15.0 XS0752467497 9985.0 2.0 02.Mär.2022 500.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 7.718.935 15.0 XS1605600532 9300.0 213.0 15.Mai.2024 400.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 7.654.925 15.0 XS2262806933 9215.0 799.0 22.Dez.2030 238.0
ALTICE ALTICE FINCO SA RegS Kommunikation 7.647.739 15.0 XS1577952440 8927.0 513.0 15.Jan.2028 475.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 7.647.458 15.0 XS2321537255 9800.0 304.0 15.Jul.2025 513.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 7.606.928 15.0 XS2189594315 10105.0 312.0 18.Jun.2025 213.0
RUBIST RUBIS TERMINAL INFRA SAS RegS Transport 7.602.453 15.0 XS2178048257 10265.0 176.0 15.Mai.2025 563.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 7.601.875 15.0 XS2239813301 10137.0 8.0 15.Mär.2024 363.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 7.592.473 15.0 XS1490137418 10114.0 233.0 30.Sep.2024 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 7.587.560 15.0 XS1975757789 10110.0 204.0 03.Apr.2024 238.0
PTECLN PLAYTECH PLC RegS Technologie 7.585.334 15.0 XS1849464323 9981.0 122.0 12.Okt.2023 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 7.581.351 15.0 XS2262961076 9513.0 483.0 25.Mai.2027 275.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 7.574.941 15.0 DE000A2YPAK1 9644.0 257.0 15.Okt.2024 188.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 7.566.814 15.0 XS1227287221 10288.0 278.0 15.Mai.2025 338.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 7.560.966 15.0 XS2166184916 10347.0 165.0 15.Mai.2025 700.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.555.939 15.0 XS1811053641 10141.0 115.0 24.Apr.2023 175.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 7.540.945 15.0 XS1813504666 8559.0 370.0 15.Mai.2026 575.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 7.518.272 15.0 XS1523028436 10463.0 273.0 24.Mär.2025 333.0
SPIEFP SPIE SA RegS Produktionsmittel 7.515.360 15.0 FR0013426376 9976.0 392.0 18.Jun.2026 263.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 7.515.435 15.0 XS2360381730 9577.0 401.0 15.Jul.2026 375.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 7.507.061 15.0 BE6300371273 9840.0 460.0 01.Mär.2028 350.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 7.504.103 15.0 XS2397065330 9631.0 543.0 31.Okt.2028 450.0
CCL CARNIVAL CORP Zyklische Konsumgüter 7.496.012 15.0 XS1317305198 9887.0 71.0 07.Nov.2022 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.483.008 15.0 FR0014002OL8 9369.0 558.0 01.Apr.2028 250.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 7.462.441 15.0 XS1602130947 10020.0 334.0 15.Mär.2027 338.0
SNSPW SYNTHOS SA RegS Basic Industry 7.457.969 15.0 XS2348767836 9031.0 577.0 07.Jun.2028 250.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 7.401.217 15.0 XS2251627514 10021.0 242.0 15.Feb.2025 550.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 7.362.518 15.0 XS1908250191 9999.0 60.0 15.Mai.2023 350.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 7.336.351 15.0 XS1974797950 9975.0 80.0 01.Apr.2024 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.332.418 15.0 XS2010037682 10737.0 393.0 15.Nov.2026 688.0
NOKIA NOKIA OYJ MTN RegS Technologie 7.319.269 14.0 XS2171759256 10241.0 297.0 15.Mai.2025 238.0
SDFGR K&S AG RegS Basic Industry 7.315.650 14.0 XS1854830889 10255.0 216.0 18.Jul.2024 325.0
ITLYUM VERDE BIDCO SPA RegS Produktionsmittel 7.308.502 14.0 XS2389112736 9864.0 390.0 01.Okt.2026 463.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 7.305.642 14.0 XS2397198487 9332.0 601.0 30.Sep.2029 513.0
SDFGR K&S AG RegS Basic Industry 7.301.955 14.0 XS1591416679 10128.0 86.0 06.Apr.2023 263.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 7.290.609 14.0 XS1419661118 10223.0 209.0 15.Jun.2024 350.0
MOONEY SISAL PAY SPA RegS Financial Other 7.288.759 14.0 XS2092610141 9937.0 8.0 17.Dez.2026 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 7.260.484 14.0 XS1819575066 9687.0 218.0 09.Mai.2024 88.0
ASH ASHLAND SERVICES BV RegS Basic Industry 7.243.731 14.0 XS2103218538 9401.0 559.0 30.Jan.2028 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.238.974 14.0 FR0013318094 10050.0 78.0 15.Feb.2023 188.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.239.134 14.0 XS1794209459 9969.0 224.0 31.Mär.2025 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.238.874 14.0 XS2072815066 10000.0 288.0 28.Jan.2025 175.0
COTY COTY INC RegS Consumer Non-Cyclical 7.220.421 14.0 XS1801786275 9963.0 98.0 15.Apr.2023 400.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 7.213.813 14.0 XS2342247355 9739.0 359.0 15.Mai.2026 650.0
BACRED MEDIOBANCA SPA Bankwesen 7.208.726 14.0 IT0004917842 10533.0 110.0 18.Apr.2023 575.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 7.198.414 14.0 XS2367164576 9383.0 589.0 22.Jul.2028 245.0
NWGLOV EVOCA SPA RegS Industrial Other 7.181.969 14.0 XS2069326861 9535.0 146.0 01.Nov.2026 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.178.742 14.0 XS2033245023 9675.0 6.0 30.Sep.2025 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 7.150.061 14.0 XS2171872570 10424.0 553.0 15.Mai.2028 313.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 7.141.380 14.0 XS2210013970 9975.0 85.0 31.Jul.2025 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.127.172 14.0 XS2111946930 9346.0 376.0 15.Feb.2026 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 7.123.078 14.0 XS1405782407 10140.0 209.0 24.Mai.2024 150.0
RXLFP REXEL SA RegS Produktionsmittel 7.121.170 14.0 XS2403428472 9517.0 596.0 15.Dez.2028 213.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 7.119.491 14.0 PTCGDMOM0027 9997.0 272.0 25.Nov.2024 125.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.100.615 14.0 XS2194288390 10085.0 257.0 01.Jul.2025 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.065.514 14.0 XS2010040124 9909.0 165.0 23.Okt.2023 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 7.064.830 14.0 XS1729872736 9692.0 1.0 01.Dez.2024 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 7.046.965 14.0 XS1316569638 9861.0 359.0 04.Nov.2025 188.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 7.046.804 14.0 XS2326493728 9533.0 587.0 15.Apr.2029 338.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 7.040.936 14.0 XS1395004408 10430.0 180.0 01.Apr.2024 388.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 7.034.918 14.0 XS2359929812 9334.0 568.0 31.Jul.2028 338.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 7.033.273 14.0 XS1849558900 10022.0 56.0 20.Dez.2023 625.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.029.961 14.0 XS1647815775 9984.0 132.0 01.Jul.2024 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 7.019.557 14.0 XS1551726810 10391.0 285.0 18.Apr.2025 288.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 7.003.306 14.0 XS2067265392 10409.0 67.0 31.Okt.2027 925.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 6.996.219 14.0 XS2181577268 9450.0 554.0 01.Jun.2028 225.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 6.981.581 14.0 XS2238777374 10231.0 505.0 29.Sep.2027 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 6.973.691 14.0 XS2020580945 9654.0 136.0 04.Jul.2023 50.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 6.956.908 14.0 XS2077666316 9813.0 280.0 15.Feb.2025 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.905.107 14.0 XS2010029317 9313.0 503.0 15.Nov.2027 400.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 6.898.353 14.0 XS1784311703 10125.0 529.0 01.Mär.2028 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 6.883.936 14.0 XS1819574929 8757.0 585.0 09.Mai.2028 163.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 6.882.551 14.0 XS2358383466 9451.0 405.0 15.Jul.2026 363.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 6.882.470 14.0 XS2362994068 9030.0 592.0 20.Jul.2028 225.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 6.871.370 14.0 XS2189592889 10115.0 131.0 18.Jun.2023 188.0
ATRSAV ATRIUM EUROPEAN REAL ESTATE LTD RegS Financial Other 6.856.779 14.0 XS1829325239 9882.0 333.0 11.Sep.2025 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 6.852.096 14.0 FR0014003G27 9524.0 585.0 14.Mai.2028 163.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.845.327 14.0 XS1843437200 9955.0 101.0 15.Mai.2025 413.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 6.836.785 14.0 XS2399700959 9907.0 387.0 15.Okt.2026 525.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 6.832.351 14.0 XS2417092132 9404.0 613.0 15.Jan.2030 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.827.878 14.0 XS2055190172 9793.0 302.0 27.Mär.2025 113.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.826.963 14.0 XS1881005976 9955.0 354.0 15.Jan.2026 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 6.826.790 14.0 XS2363235107 9679.0 644.0 14.Jul.2029 350.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 6.825.922 14.0 XS1492656787 9903.0 238.0 15.Jan.2025 375.0
ZIGGO ZIGGO BV RegS Kommunikation 6.819.115 14.0 XS2069016165 9215.0 678.0 15.Jan.2030 288.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 6.813.259 13.0 XS2199445193 10083.0 269.0 15.Jul.2025 575.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 6.812.874 13.0 XS2010030596 11125.0 157.0 01.Feb.2026 1013.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.798.469 13.0 XS1961852750 9799.0 357.0 15.Apr.2026 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 6.787.369 13.0 FR0013533031 9716.0 544.0 08.Mär.2028 275.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 6.786.496 13.0 XS1758723883 10146.0 355.0 01.Feb.2026 288.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 6.776.988 13.0 XS2051904733 9261.0 558.0 15.Apr.2028 238.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 6.768.760 13.0 XS2240978085 10153.0 517.0 07.Okt.2027 250.0
BLL BALL CORPORATION Produktionsmittel 6.752.617 13.0 XS2080318053 9709.0 483.0 15.Mär.2027 150.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 6.749.622 13.0 XS2356039268 9286.0 410.0 23.Jun.2026 225.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.745.287 13.0 XS2349786835 9380.0 549.0 01.Jul.2028 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 6.743.231 13.0 XS2026202643 9975.0 38.0 10.Jul.2022 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.741.158 13.0 XS2232102876 9241.0 578.0 15.Jan.2029 413.0
MYTIL MYTILINEOS SA RegS Elektro- 6.734.855 13.0 XS2337604479 9530.0 443.0 30.Okt.2026 225.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 6.706.770 13.0 XS2325699994 9343.0 512.0 01.Apr.2028 500.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 6.698.774 13.0 FR0013230943 9991.0 79.0 11.Jan.2023 63.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 6.697.396 13.0 FR0011765825 9414.0 191.0 07.Mär.2024 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 6.693.716 13.0 XS2016160777 10256.0 226.0 21.Jun.2024 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 6.689.346 13.0 XS2190502323 9873.0 326.0 07.Jul.2025 188.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 6.688.114 13.0 XS2010039977 9335.0 529.0 23.Okt.2027 250.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 6.685.900 13.0 XS2357737910 9506.0 542.0 15.Jul.2028 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 6.682.100 13.0 XS2434702853 9224.0 890.0 25.Jan.2032 225.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 6.674.098 13.0 XS2337703537 9587.0 522.0 15.Mai.2028 413.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.669.590 13.0 XS2399851901 9194.0 578.0 03.Mai.2028 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 6.651.586 13.0 FR0013449998 9357.0 575.0 03.Apr.2028 163.0
NOVO NOVOMATIC AG MTN RegS Zyklische Konsumgüter 6.637.713 13.0 AT0000A1LHT0 9865.0 156.0 20.Sep.2023 163.0
SCHENC PLATIN 1426 GMBH RegS Produktionsmittel 6.637.608 13.0 XS1735583095 9872.0 127.0 15.Jun.2023 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.623.336 13.0 XS1222597905 10173.0 300.0 23.Apr.2025 286.0
INPSTN INPOST SA RegS Transport 6.621.336 13.0 XS2010028004 9224.0 504.0 15.Jul.2027 225.0
EUROCA EC FINANCE PLC RegS Transport 6.609.928 13.0 XS2389984175 9891.0 399.0 15.Okt.2026 300.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.608.933 13.0 XS2244837162 10450.0 208.0 30.Okt.2025 750.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 6.603.936 13.0 XS2336345140 9728.0 358.0 15.Apr.2026 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.572.635 13.0 FR0014006W65 9609.0 494.0 02.Jun.2027 250.0
VCPLN VICTORIA PLC RegS Produktionsmittel 6.572.214 13.0 XS2307567086 9591.0 401.0 24.Aug.2026 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.564.320 13.0 XS2243298069 9575.0 764.0 14.Okt.2030 292.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 6.561.609 13.0 XS2010038144 9840.0 264.0 01.Dez.2024 250.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 6.549.970 13.0 XS2328426445 8626.0 442.0 15.Apr.2027 525.0
BDC BELDEN INC RegS Industrial Other 6.547.490 13.0 XS1640668940 9656.0 464.0 15.Jul.2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 6.529.025 13.0 XS2363244513 9922.0 233.0 14.Jul.2024 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.517.208 13.0 XS2110799751 9425.0 291.0 15.Feb.2025 213.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 6.515.860 13.0 XS2357812556 9168.0 564.0 15.Jun.2028 325.0
BWY BWAY HOLDING CO RegS Produktionsmittel 6.513.714 13.0 XS1851302312 9821.0 8.0 15.Apr.2024 475.0
RCSRDS RCS AND RDS SA RegS Kommunikation 6.511.021 13.0 XS2107451069 9563.0 286.0 05.Feb.2025 250.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 6.501.679 13.0 XS1964617879 10060.0 267.0 19.Mär.2026 313.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.498.213 13.0 XS2124192654 10037.0 229.0 25.Jun.2024 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 6.477.410 13.0 XS2322423455 9713.0 291.0 25.Mär.2025 275.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 6.473.120 13.0 XS2264155305 10455.0 272.0 01.Mär.2026 763.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 6.454.337 13.0 XS2357132849 9199.0 417.0 02.Okt.2026 395.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.449.655 13.0 XS2112973107 9644.0 437.0 11.Feb.2027 350.0
SUNSHM SUNSHINE MID BV RegS Consumer Non-Cyclical 6.448.716 13.0 XS1814787054 10098.0 206.0 15.Mai.2026 650.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 6.413.055 13.0 XS1843441491 9738.0 15.0 17.Apr.2022 150.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.403.551 13.0 XS2111947318 9618.0 25.0 15.Feb.2026 325.0
MPW MPT OPERATING PARTNERSHIP LP REITS 6.393.368 13.0 XS2390849318 9514.0 454.0 15.Okt.2026 99.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 6.385.336 13.0 XS2300292617 9370.0 464.0 15.Nov.2026 75.0
FBRICC FABRIC BC SPA RegS Basic Industry 6.381.634 13.0 XS1816220328 9983.0 4.0 30.Nov.2024 413.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 6.379.746 13.0 XS2249894234 9648.0 493.0 15.Nov.2027 300.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 6.377.540 13.0 XS2344474320 9940.0 28.0 15.Mai.2026 425.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 6.368.033 13.0 XS2338167104 9809.0 529.0 30.Apr.2029 525.0
DBD DIEBOLD NIXDORF DUTCH HOLDINGS BV RegS Technologie 6.364.341 13.0 XS2206382868 10477.0 38.0 15.Jul.2025 900.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 6.312.171 13.0 XS2332687040 9265.0 834.0 19.Apr.2031 175.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.301.397 12.0 XS2364593579 9565.0 534.0 15.Jul.2028 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 6.283.401 12.0 XS1487495316 9192.0 151.0 08.Sep.2023 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.257.008 12.0 XS2434783911 9375.0 634.0 01.Feb.2030 525.0
CRBKMO CBOM FINANCE PLC RegS Bankwesen 6.255.214 12.0 XS2281299763 7900.0 371.0 21.Jan.2026 310.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 6.237.802 12.0 XS2199597613 9988.0 16.0 15.Jul.2027 475.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 6.232.941 12.0 XS1813579593 10005.0 252.0 15.Mai.2026 363.0
GOLGOO GOLDEN GOOSE SPA RegS Consumer Non-Cyclical 6.231.811 12.0 XS2342638033 9791.0 24.0 14.Mai.2027 488.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 6.225.793 12.0 XS1724626699 10009.0 279.0 24.Jan.2025 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 6.225.702 12.0 FR0013413556 10054.0 199.0 11.Apr.2024 175.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 6.198.254 12.0 XS1711584430 8653.0 279.0 07.Jan.2025 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 6.187.680 12.0 FR0013449972 9732.0 303.0 03.Apr.2025 100.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 6.188.119 12.0 XS2310487074 9184.0 600.0 01.Sep.2028 200.0
CERTEC CTC BONDCO GMBH RegS Basic Industry 6.185.156 12.0 XS1729972015 10086.0 144.0 15.Dez.2025 525.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 6.184.340 12.0 XS2343001991 9248.0 592.0 31.Mai.2029 500.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 6.183.610 12.0 XS1247796185 10424.0 126.0 15.Sep.2023 450.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.177.498 12.0 XS2391351454 9411.0 561.0 01.Okt.2028 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 6.175.680 12.0 XS2031871069 9799.0 372.0 15.Jul.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 6.170.589 12.0 XS1767930586 9699.0 292.0 07.Feb.2025 136.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 6.170.519 12.0 XS2325696628 8183.0 540.0 31.Mär.2028 313.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 6.168.782 12.0 XS1680281133 9907.0 285.0 15.Sep.2025 375.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 6.166.720 12.0 XS2200172653 9771.0 341.0 05.Jan.2026 463.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 6.166.134 12.0 XS1888221261 10025.0 274.0 01.Okt.2026 363.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.161.998 12.0 XS2434794363 9910.0 32.0 01.Feb.2029 480.0
KEDRIM KEDRION SPA RegS Consumer Non-Cyclical 6.157.337 12.0 XS2339500170 9838.0 372.0 15.Mai.2026 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 6.141.416 12.0 XS1183235644 10110.0 279.0 04.Feb.2025 213.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.139.598 12.0 XS2338564870 9285.0 489.0 06.Mai.2027 200.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 6.136.621 12.0 XS2189766970 9077.0 705.0 15.Jul.2030 375.0
UNILAB UNILABS SUBHOLDING AB (PUBL) RegS Consumer Non-Cyclical 6.127.656 12.0 XS1602515733 9980.0 149.0 15.Mai.2025 575.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 6.124.665 12.0 XS1814065345 9742.0 357.0 30.Apr.2026 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 6.093.315 12.0 FR0014006EG0 9178.0 884.0 10.Nov.2031 188.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 6.089.433 12.0 XS2199716304 10019.0 366.0 08.Jan.2026 238.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 6.085.613 12.0 XS1859258383 10086.0 241.0 30.Jul.2026 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 6.076.006 12.0 XS2365097455 9464.0 430.0 15.Jul.2026 88.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 6.058.125 12.0 SE0015810759 10000.0 261.0 08.Apr.2025 775.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 6.005.396 12.0 XS2010034077 9453.0 437.0 15.Dez.2026 338.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 6.004.075 12.0 XS2208277983 10056.0 213.0 30.Mai.2024 213.0
RXLFP REXEL SA RegS Produktionsmittel 5.975.607 12.0 XS2332306344 9598.0 550.0 15.Jun.2028 213.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 5.970.850 12.0 XS1713464441 9475.0 116.0 27.Apr.2023 188.0
CCL CARNIVAL PLC Zyklische Konsumgüter 5.970.141 12.0 XS2066744231 7440.0 734.0 28.Okt.2029 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 5.927.463 12.0 XS2367081523 8939.0 830.0 15.Aug.2031 225.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 5.918.924 12.0 XS2342910689 9658.0 379.0 19.Mai.2026 425.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 5.892.474 12.0 XS2363232930 10010.0 19.0 20.Jul.2027 400.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 5.881.633 12.0 XS2010028426 8889.0 648.0 15.Jun.2029 300.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 5.880.755 12.0 XS1844997970 10182.0 202.0 15.Jul.2024 350.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 5.878.417 12.0 XS2356316872 9520.0 415.0 24.Jun.2026 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.875.632 12.0 FR0013451416 8859.0 543.0 04.Okt.2027 113.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 5.870.727 12.0 XS2241804462 9369.0 564.0 31.Okt.2028 388.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 5.865.457 12.0 XS2232108568 9710.0 379.0 01.Okt.2026 588.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 5.860.350 12.0 XS1908248963 10159.0 217.0 15.Nov.2025 650.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 5.846.064 12.0 XS2312733871 9264.0 645.0 15.Jun.2029 238.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 5.844.935 12.0 XS1859543073 9907.0 279.0 01.Aug.2025 413.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 5.841.487 12.0 XS1758716085 10049.0 75.0 01.Feb.2023 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 5.839.864 12.0 XS2434701616 9508.0 565.0 25.Jan.2028 163.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 5.824.757 12.0 AT0000A2GLA0 10392.0 297.0 04.Jun.2025 275.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 5.807.491 12.0 XS2036387525 9323.0 425.0 15.Aug.2026 213.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 5.788.215 11.0 XS1725580622 10534.0 517.0 29.Nov.2027 350.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 5.763.335 11.0 XS2291911282 10511.0 205.0 01.Feb.2026 725.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 5.750.845 11.0 XS2202907510 8364.0 403.0 15.Jul.2026 338.0
SAFFA RIMINI BIDCO SPA RegS Produktionsmittel 5.750.146 11.0 XS2417486771 9472.0 1.0 14.Dez.2026 525.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 5.743.600 11.0 XS2390510142 9386.0 578.0 15.Aug.2028 275.0
ADJGR ADLER GROUP SA RegS Financial Other 5.740.860 11.0 XS2336188029 8256.0 481.0 27.Apr.2027 225.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 5.734.138 11.0 XS2337064856 9774.0 409.0 15.Nov.2026 363.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 5.732.741 11.0 XS2084425466 10042.0 263.0 28.Nov.2024 213.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 5.730.875 11.0 XS2020581752 8858.0 513.0 04.Jul.2027 150.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 5.721.312 11.0 XS2271247178 9991.0 123.0 15.Jan.2028 425.0
CC CHEMOURS COMPANY Basic Industry 5.718.712 11.0 XS1827600724 9812.0 355.0 15.Mai.2026 400.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 5.714.496 11.0 XS1707063589 9628.0 263.0 26.Okt.2024 175.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 5.714.206 11.0 XS2357281174 9864.0 379.0 02.Jul.2026 400.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 5.690.968 11.0 XS2406727151 9297.0 547.0 15.Nov.2028 563.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 5.685.446 11.0 XS2111944133 8690.0 561.0 01.Feb.2028 188.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 5.683.675 11.0 XS2275101967 9911.0 142.0 15.Jan.2028 400.0
HEIMST HEIMSTADEN AB RegS Financial Other 5.616.506 11.0 SE0016589105 9481.0 445.0 06.Mär.2027 438.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 5.606.472 11.0 XS2332975007 9140.0 620.0 15.Jul.2029 400.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 5.567.576 11.0 XS1713568811 9986.0 221.0 15.Feb.2026 425.0
OCINV OCI NV RegS Basic Industry 5.567.642 11.0 XS2241400295 10192.0 214.0 15.Okt.2025 363.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 5.565.627 11.0 XS1987729412 9949.0 195.0 30.Mai.2024 188.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 5.549.584 11.0 XS2205083749 9894.0 474.0 15.Jul.2028 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 5.541.829 11.0 XS1684387456 9977.0 198.0 15.Sep.2025 288.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 5.520.633 11.0 XS2310511717 9066.0 657.0 01.Sep.2029 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 5.511.417 11.0 XS2102934697 9257.0 499.0 20.Apr.2027 100.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 5.482.641 11.0 XS1493296500 10003.0 317.0 01.Okt.2026 400.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 5.481.696 11.0 XS2324364251 9309.0 537.0 31.Mär.2028 338.0
NEXFP NEXANS SA RegS Produktionsmittel 5.474.400 11.0 FR0013354297 10323.0 118.0 08.Aug.2023 375.0
CCOI COGENT COMMUNICATIONS GROUP INC RegS Kommunikation 5.467.595 11.0 XS2016007408 9977.0 197.0 30.Jun.2024 438.0
HOUSEH HOUSE OF FINANCE NV RegS Zyklische Konsumgüter 5.461.758 11.0 BE6315129419 9747.0 376.0 15.Jul.2026 438.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 5.459.712 11.0 XS2397448346 9299.0 580.0 30.Nov.2029 675.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.446.024 11.0 XS2010027022 9601.0 417.0 15.Nov.2026 450.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 5.436.897 11.0 XS2049726990 9618.0 253.0 06.Sep.2024 25.0
UGI UGI INTERNATIONAL LLC RegS Energie 5.416.131 11.0 XS2414835921 9042.0 690.0 01.Dez.2029 250.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 5.405.220 11.0 XS2229090589 10162.0 267.0 15.Okt.2025 488.0
DICGR DIC ASSET AG RegS Financial Other 5.384.621 11.0 XS2388910270 9032.0 435.0 22.Sep.2026 225.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 5.383.039 11.0 XS2138140798 9031.0 532.0 15.Feb.2028 400.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 5.338.269 11.0 XS2010033269 9689.0 10.0 15.Dez.2026 325.0
PFLEID PCF GMBH RegS Produktionsmittel 5.334.914 11.0 XS2333301674 9738.0 363.0 15.Apr.2026 475.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 5.329.638 11.0 XS2270143261 10307.0 177.0 11.Dez.2023 338.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 5.324.241 11.0 XS2256977013 10320.0 270.0 12.Nov.2025 975.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 5.308.913 11.0 XS2310951103 9701.0 502.0 15.Mär.2028 363.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 5.303.393 11.0 XS2198388592 10328.0 238.0 15.Jul.2025 925.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 5.293.890 10.0 XS2116503546 9605.0 484.0 13.Feb.2027 113.0
MAXGPE MAXIMA GRUPE UAB MTN RegS Consumer Non-Cyclical 5.286.527 10.0 XS1878323499 10140.0 153.0 13.Sep.2023 325.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.277.471 10.0 DE000A254QA9 8889.0 532.0 15.Dez.2027 288.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 5.277.811 10.0 XS2274815369 9239.0 366.0 01.Jan.2026 275.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 5.277.290 10.0 XS2423013742 9953.0 444.0 15.Jul.2027 550.0
RCSRDS RCS AND RDS SA RegS Kommunikation 5.261.181 10.0 XS2107452620 9214.0 537.0 05.Feb.2028 325.0
QPARKH Q-PARK HOLDING I BV RegS Transport 5.249.330 10.0 XS2115190295 9455.0 0.0 01.Mär.2026 200.0
BMC BOXER PARENT CO INC RegS Technologie 5.246.711 10.0 XS2177476947 10266.0 221.0 02.Okt.2025 650.0
ASSEMB ASSEMBLIN FINANCING AB (PUBL) RegS Industrial Other 5.237.583 10.0 XS2085860844 9975.0 7.0 15.Mai.2025 500.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 5.225.820 10.0 XS2212959352 9918.0 326.0 05.Aug.2025 238.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 5.201.912 10.0 XS1990952779 9778.0 287.0 22.Mai.2025 475.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 5.178.063 10.0 XS1720690889 9720.0 467.0 15.Nov.2027 400.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 5.172.043 10.0 XS1684813493 9761.0 307.0 15.Sep.2025 400.0
BMC BANFF MERGER SUB INC RegS Technologie 5.171.225 10.0 XS1864418857 10147.0 219.0 01.Sep.2026 838.0
PSUBIO LEATHER 2 SPA RegS Zyklische Konsumgüter 5.165.085 10.0 XS2389334124 9865.0 18.0 30.Sep.2028 450.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 5.154.370 10.0 XS2010038904 10000.0 231.0 20.Nov.2024 413.0
SNFF SPCM SA RegS Basic Industry 5.144.595 10.0 XS2234515786 9774.0 357.0 01.Feb.2026 200.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 5.126.529 10.0 XS2397354528 9532.0 410.0 15.Okt.2026 463.0
QPARKH Q-PARK HOLDING I BV RegS Transport 5.111.847 10.0 XS2115189875 9253.0 294.0 01.Mär.2025 150.0
EOLOSP ZONCOLAN BIDCO SPA RegS Kommunikation 5.090.143 10.0 XS2394823418 9530.0 543.0 21.Okt.2028 488.0
ADJGR ADLER GROUP SA RegS Financial Other 5.087.962 10.0 XS2248826294 8403.0 443.0 13.Nov.2026 275.0
ADJGR ADO PROPERTIES SA RegS Financial Other 5.073.823 10.0 XS1652965085 8661.0 238.0 26.Jul.2024 150.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 5.059.682 10.0 XS2291928849 9518.0 401.0 15.Jul.2026 375.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 5.051.174 10.0 XS2112335752 9914.0 318.0 01.Mär.2026 650.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 5.048.805 10.0 XS2401849315 9824.0 403.0 01.Nov.2026 438.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 5.038.696 10.0 XS1889107931 10096.0 227.0 30.Jan.2026 475.0
IPGIM WEBUILD SPA RegS Industrial Other 5.034.522 10.0 XS2437324333 9409.0 412.0 28.Jul.2026 388.0
PTECLN PLAYTECH PLC RegS Technologie 5.033.984 10.0 XS1956187550 10006.0 295.0 07.Mär.2026 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 5.022.779 10.0 FR0013318102 10244.0 370.0 15.Feb.2026 288.0
LNZING HERENS MIDCO SARL RegS Basic Industry 5.014.187 10.0 XS2340137343 8593.0 589.0 15.Mai.2029 525.0
HEIMST HEIMSTADEN AB RegS Financial Other 5.012.778 10.0 SE0015657903 9635.0 366.0 09.Mär.2026 425.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 4.986.843 10.0 XS2298381307 9064.0 364.0 01.Mär.2026 425.0
ALMAIN ALMAVIVA RegS Technologie 4.986.121 10.0 XS2403514479 9676.0 407.0 30.Okt.2026 488.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 4.985.828 10.0 XS1685702794 8594.0 236.0 15.Sep.2024 525.0
DOCGEN DIOCLE SPA RegS Industrial Other 4.984.937 10.0 XS2015218584 9950.0 118.0 30.Jun.2026 388.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 4.984.030 10.0 XS2346563500 9731.0 392.0 15.Nov.2026 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.982.905 10.0 XS1821814982 9799.0 22.0 15.Nov.2023 21.0
ACKAF ARCELIK AS RegS Produktionsmittel 4.974.144 10.0 XS2346972263 9675.0 394.0 27.Mai.2026 300.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC RegS Zyklische Konsumgüter 4.955.333 10.0 XS1766775545 9937.0 315.0 15.Feb.2026 338.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 4.939.381 10.0 PTTAPDOM0005 9417.0 258.0 02.Dez.2024 563.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 4.921.284 10.0 XS1496337236 10039.0 136.0 15.Nov.2024 413.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 4.907.733 10.0 XS2069960057 10040.0 263.0 24.Okt.2024 150.0
CERTEC CTEC II GMBH RegS Basic Industry 4.891.815 10.0 XS2434776113 9561.0 615.0 15.Feb.2030 525.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 4.890.481 10.0 XS2064643484 9374.0 492.0 15.Nov.2027 450.0
CFX COLFAX CORP RegS Produktionsmittel 4.886.033 10.0 XS1599406839 9907.0 233.0 15.Mai.2025 325.0
ADJGR ADO PROPERTIES SA RegS Financial Other 4.881.915 10.0 XS2010029663 8696.0 325.0 05.Aug.2025 325.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 4.873.608 10.0 XS2366277056 9913.0 21.0 15.Jan.2027 500.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 4.864.358 10.0 XS2276596538 9359.0 345.0 15.Jan.2026 663.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 4.852.688 10.0 FI4000507876 9940.0 367.0 18.Jun.2026 475.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 4.831.387 10.0 XS1533914591 9089.0 200.0 01.Apr.2024 413.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 4.827.089 10.0 XS2359953283 9247.0 601.0 15.Jul.2029 513.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 4.814.552 10.0 FR0013260379 9900.0 30.0 13.Jun.2022 187.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 4.793.270 9.0 XS2034069836 9844.0 139.0 15.Aug.2026 375.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 4.792.115 9.0 XS2343873597 9895.0 366.0 15.Aug.2026 400.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.756.300 9.0 XS1716212243 9991.0 253.0 16.Nov.2024 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 4.755.517 9.0 IT0005188351 10488.0 397.0 16.Jun.2026 375.0
PFLEID PCF GMBH RegS Produktionsmittel 4.741.330 9.0 XS2333302052 9900.0 125.0 15.Apr.2026 475.0
NORICA NORICAN GROUP APS RegS Produktionsmittel 4.732.238 9.0 XS1577963058 9639.0 119.0 15.Mai.2023 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.717.997 9.0 FR0013233384 10237.0 190.0 25.Jan.2024 250.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.702.859 9.0 XS2063288943 9662.0 262.0 01.Nov.2024 175.0
DOBIM DOVALUE SPA RegS Financial Other 4.692.813 9.0 XS2212625656 10216.0 224.0 04.Aug.2025 500.0
DRXLN DRAX FINCO PLC RegS Elektro- 4.690.185 9.0 XS2247614063 10081.0 258.0 01.Nov.2025 263.0
STENA STENA INTERNATIONAL SA RegS Transport 4.686.929 9.0 XS2110768525 9813.0 274.0 01.Feb.2025 375.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 4.679.865 9.0 XS2319950130 9476.0 514.0 04.Feb.2028 363.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.679.374 9.0 XS2337308238 9811.0 118.0 15.Okt.2026 563.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 4.678.953 9.0 XS2370814043 10013.0 365.0 15.Sep.2026 575.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 4.668.437 9.0 XS1820759147 9244.0 297.0 15.Mai.2025 513.0
ABHFIN ALFA HOLDING ISSUANCE PLC RegS Bankwesen 4.663.950 9.0 XS2183144810 9000.0 127.0 11.Jun.2023 270.0
KMEAGR KME AG RegS Basic Industry 4.639.323 9.0 XS1756722069 9700.0 90.0 01.Feb.2023 675.0
ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Finanzunternehmen 4.633.499 9.0 XS1649046874 9474.0 104.0 01.Aug.2024 500.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 4.611.061 9.0 XS2436313196 9995.0 412.0 15.Feb.2027 500.0
NVFVES NOVAFIVES SAS RegS Industrial Other 4.610.657 9.0 XS1713466222 8234.0 303.0 15.Jun.2025 500.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 4.610.015 9.0 XS2057884921 10003.0 232.0 15.Mär.2025 525.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 4.595.819 9.0 XS2366276595 9596.0 429.0 15.Jan.2027 463.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 4.577.088 9.0 XS2247301794 10041.0 304.0 15.Nov.2025 438.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 4.575.893 9.0 XS2066225124 9875.0 117.0 06.Mai.2023 435.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 4.573.779 9.0 XS2401851485 9960.0 126.0 01.Nov.2026 438.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 4.562.328 9.0 XS2436585355 9887.0 439.0 01.Aug.2027 563.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 4.558.661 9.0 XS2351344622 9947.0 12.0 15.Dez.2026 525.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 4.555.848 9.0 XS1811792792 9536.0 385.0 15.Mai.2026 350.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 4.511.028 9.0 XS1757821688 9632.0 285.0 31.Jan.2025 200.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 4.489.646 9.0 XS2413862108 9726.0 453.0 30.Apr.2027 475.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 4.472.410 9.0 XS2339025277 9386.0 382.0 19.Mai.2026 425.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 4.470.063 9.0 XS1690645129 9517.0 326.0 30.Sep.2025 500.0
FOOBON TASTY BONDCO 1 SA RegS Zyklische Konsumgüter 4.469.761 9.0 XS1990733898 8655.0 371.0 15.Mai.2026 625.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.435.945 9.0 XS2355632584 8780.0 550.0 30.Apr.2028 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.427.401 9.0 FR0012949949 10383.0 154.0 17.Sep.2023 363.0
TENDAM MASARIA INVESTMENTS SAU RegS Zyklische Konsumgüter 4.418.275 9.0 XS1681774888 9963.0 20.0 15.Sep.2024 525.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 4.411.931 9.0 XS2351382473 9902.0 504.0 15.Jul.2028 225.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 4.410.604 9.0 XS1586831999 9744.0 285.0 01.Apr.2025 313.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 4.401.837 9.0 XS2351480640 9980.0 122.0 15.Jun.2027 475.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 4.393.075 9.0 XS2388162385 9579.0 427.0 30.Sep.2026 213.0
BDC BELDEN INC RegS Industrial Other 4.385.329 9.0 XS1789515134 9716.0 491.0 15.Mär.2028 388.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 4.385.471 9.0 FR0012369122 8755.0 285.0 07.Feb.2025 358.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 4.380.183 9.0 XS2208646690 10015.0 282.0 15.Jul.2025 625.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 4.378.688 9.0 XS2208645882 9913.0 18.0 15.Jul.2025 600.0
CRBKMO CBOM FINANCE PLC RegS Bankwesen 4.377.722 9.0 XS1951067039 9050.0 194.0 20.Feb.2024 515.0
DTEREN DTEK RENEWABLES FINANCE BV RegS Elektro- 4.355.077 9.0 XS2069980246 7883.0 238.0 12.Nov.2024 850.0
GBFGR BILFINGER SE RegS Industrial Other 4.338.230 9.0 DE000A2YNQW7 10532.0 198.0 14.Jun.2024 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.336.940 9.0 XS1590066624 9962.0 143.0 15.Apr.2024 425.0
HPLGR HAPAG-LLOYD AG RegS Transport 4.326.662 9.0 XS2326548562 9810.0 504.0 15.Apr.2028 250.0
BKIR BANK OF IRELAND MTN RegS Bankwesen 4.326.460 9.0 XS0867469305 10750.0 82.0 19.Dez.2022 1000.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 4.323.264 9.0 XS2294854745 10012.0 327.0 01.Mär.2026 538.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 4.314.887 9.0 XS2346869097 9212.0 399.0 02.Jun.2026 288.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 4.307.407 9.0 XS2361344315 9704.0 445.0 01.Jul.2027 538.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 4.283.252 8.0 XS2335148024 9168.0 645.0 15.Jul.2029 313.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.276.139 8.0 XS1991114858 10140.0 389.0 08.Mai.2026 300.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 4.268.176 8.0 XS2339830049 9466.0 449.0 15.Mai.2027 500.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.268.064 8.0 XS2074522975 9141.0 464.0 15.Feb.2027 263.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 4.255.445 8.0 BE6318634548 9238.0 438.0 21.Feb.2027 575.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 4.254.367 8.0 XS1635870923 9792.0 232.0 06.Jul.2024 180.0
TAKKO TAKKO LUXEMBOURG 2 SCA MTN RegS Zyklische Konsumgüter 4.246.832 8.0 XS1710653137 9528.0 165.0 15.Nov.2023 538.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 4.242.512 8.0 XS2321651031 9991.0 107.0 01.Apr.2026 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 4.240.000 8.0 XS1706922256 10130.0 531.0 25.Okt.2027 188.0
HOMESM NEINOR HOMES SA RegS Financial Other 4.235.740 8.0 XS2332219612 9861.0 158.0 15.Okt.2026 450.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 4.233.771 8.0 XS2338545655 8819.0 368.0 01.Mai.2026 575.0
SCHMAN SCHUMANN SPA RegS Zyklische Konsumgüter 4.230.319 8.0 XS1454980159 9977.0 108.0 31.Jul.2023 700.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.229.689 8.0 XS1878856803 10177.0 146.0 13.Sep.2023 300.0
ADRBID UNITED GROUP BV RegS Kommunikation 4.221.827 8.0 XS2010027881 9361.0 551.0 15.Aug.2028 463.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 4.214.449 8.0 XS2440790835 9900.0 24.0 15.Feb.2028 413.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 4.210.677 8.0 XS2113253210 9638.0 436.0 15.Feb.2027 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.209.391 8.0 XS2401886788 10042.0 408.0 15.Feb.2027 450.0
RAFHEI RAFFINERIE HEIDE GMBH RegS Energie 4.202.208 8.0 XS1729059862 8512.0 74.0 01.Dez.2022 638.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 4.199.106 8.0 XS2442802349 9937.0 412.0 01.Mär.2027 638.0
NDXGR NORDEX SE RegS Industrial Other 4.177.691 8.0 XS1713474168 9940.0 93.0 01.Feb.2023 650.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 4.168.112 8.0 XS2294854232 10013.0 3.0 01.Mär.2026 550.0
BORMPH BORMIOLI PHARMA BIDCO SPA RegS Industrial Other 4.114.102 8.0 XS1713858576 9571.0 21.0 15.Nov.2024 350.0
ATRSAV ATRIUM FINANCE ISSUER BV MTN RegS Financial Other 4.105.978 8.0 XS2294495838 8941.0 513.0 05.Sep.2027 263.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 4.085.579 8.0 XS2208302179 9962.0 485.0 30.Mai.2027 263.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.083.323 8.0 XS2391403354 9263.0 616.0 29.Sep.2028 200.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 4.041.863 8.0 FR0013183571 10079.0 110.0 16.Jun.2023 413.0
SNFF SPCM SA RegS Basic Industry 4.040.137 8.0 XS2234516164 9645.0 562.0 01.Feb.2029 263.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.029.760 8.0 XS1812087598 9276.0 388.0 30.Apr.2026 338.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 4.026.893 8.0 DE000A3KS5R1 8903.0 393.0 23.Jul.2026 550.0
KOANO KONGSBERG ACTUATION SYSTEMS BV RegS Zyklische Konsumgüter 4.020.929 8.0 XS1843461689 9897.0 274.0 15.Jul.2025 500.0
KRA KRATON POLYMERS LLC/KRATON POLYMER RegS Basic Industry 4.013.736 8.0 XS1713463633 10258.0 22.0 15.Mai.2026 525.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 4.006.821 8.0 XS2070055095 9769.0 244.0 01.Nov.2024 638.0
SHILN SIG PLC RegS Produktionsmittel 4.001.933 8.0 XS2404291010 9658.0 411.0 30.Nov.2026 525.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 3.997.687 8.0 XS1713464524 9049.0 387.0 27.Apr.2026 300.0
IDEABB IDEAL STANDARD INTERNATIONAL SA RegS Consumer Non-Cyclical 3.990.189 8.0 XS2369020644 8623.0 386.0 30.Jul.2026 638.0
CCAPGR CORESTATE CAPITAL HOLDING SA RegS Financial Other 3.983.733 8.0 DE000A19YDA9 8350.0 112.0 15.Apr.2023 350.0
DOBIM DOVALUE SPA RegS Financial Other 3.970.897 8.0 XS2367103780 9759.0 141.0 31.Jul.2026 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 3.959.067 8.0 AT0000A20F93 10242.0 213.0 02.Mai.2024 200.0
LOUBID LOUVRE BIDCO SAS RegS Financial Other 3.935.186 8.0 XS1685582105 9857.0 226.0 30.Sep.2024 425.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 3.922.776 8.0 XS2367107856 9935.0 389.0 15.Dez.2026 563.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 3.914.757 8.0 XS2337308741 10025.0 24.0 15.Okt.2026 575.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC RegS Zyklische Konsumgüter 3.911.415 8.0 XS1766775891 10017.0 294.0 15.Feb.2026 550.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 3.902.449 8.0 XS2200172067 9933.0 17.0 05.Jan.2026 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 3.888.523 8.0 XS2193974701 9729.0 523.0 15.Jul.2028 275.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 3.887.561 8.0 XS1533933039 9969.0 121.0 15.Dez.2023 625.0
KAEISO KAEFER ISOLIERTECHNIK GMBH & CO KG RegS Industrial Other 3.886.709 8.0 DE000A2NB965 9900.0 168.0 10.Jan.2024 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 3.886.358 8.0 XS1987729768 10047.0 98.0 30.Mai.2026 263.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 3.871.007 8.0 XS2052286676 9874.0 235.0 15.Sep.2024 263.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.864.648 8.0 XS2250349581 9879.0 350.0 31.Mär.2026 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 3.860.730 8.0 XS1975699569 9554.0 384.0 15.Apr.2026 288.0
LIMACO LIMACORPORATE SPA RegS Consumer Non-Cyclical 3.859.117 8.0 XS1662516217 9925.0 24.0 15.Aug.2023 375.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 3.852.338 8.0 XS1731858715 9195.0 194.0 06.Feb.2024 213.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 3.850.614 8.0 XS2345050251 9337.0 635.0 15.Jul.2029 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 3.846.504 8.0 XS2031926731 8094.0 492.0 23.Jul.2029 1050.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 3.818.716 8.0 XS2391352932 9079.0 605.0 01.Okt.2029 538.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 3.799.649 8.0 XS1808984501 10032.0 198.0 30.Apr.2025 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 3.786.817 8.0 XS2407520936 9375.0 627.0 01.Feb.2029 263.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 3.765.588 7.0 XS2432286974 9732.0 420.0 21.Jan.2027 550.0
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Zyklische Konsumgüter 3.731.239 7.0 XS1713464953 9400.0 115.0 01.Mai.2023 538.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 3.694.380 7.0 XS2102392276 9432.0 458.0 28.Jan.2027 363.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 3.684.141 7.0 XS2399981435 9005.0 617.0 15.Nov.2028 225.0
COTY COTY INC RegS Consumer Non-Cyclical 3.672.354 7.0 XS1801788305 9851.0 338.0 15.Apr.2026 475.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 3.668.987 7.0 XS2390292303 9938.0 16.0 15.Okt.2028 425.0
LKQ LKQ EUROPEAN HOLDINGS BV RegS Zyklische Konsumgüter 3.663.520 7.0 XS1799641045 10362.0 235.0 01.Apr.2028 413.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 3.636.267 7.0 XS2397354015 9645.0 13.0 15.Okt.2026 475.0
ENGPRO ENERGO PRO AS RegS Elektro- 3.635.137 7.0 XS1816296062 9905.0 188.0 04.Mai.2024 450.0
SGLGR SGL CARBON SE RegS Basic Industry 3.623.040 7.0 XS1945271952 9783.0 239.0 30.Sep.2024 463.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 3.580.204 7.0 XS2298382453 8352.0 379.0 01.Sep.2026 650.0
BDC BELDEN INC RegS Industrial Other 3.573.073 7.0 XS2367228058 9306.0 767.0 15.Jul.2031 338.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 3.546.937 7.0 XS2295690742 9358.0 525.0 15.Feb.2028 350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 3.538.820 7.0 XS2274816177 9073.0 181.0 01.Jan.2028 313.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.532.422 7.0 XS1576621632 10105.0 145.0 15.Mai.2025 450.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 3.527.030 7.0 XS2010038060 9938.0 96.0 15.Feb.2023 350.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 3.522.650 7.0 XS2199268470 9847.0 489.0 08.Jul.2027 275.0
FRIGOG FRIGOGLASS FINANCE BV RegS Produktionsmittel 3.510.749 7.0 XS2114234714 8489.0 270.0 12.Feb.2025 688.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 3.506.567 7.0 XS2393687350 9250.0 550.0 15.Okt.2028 500.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 3.472.419 7.0 DE000A255DH9 10415.0 424.0 25.Okt.2026 325.0
PROGST PRO-GEST SPA RegS Produktionsmittel 3.444.705 7.0 XS1733958927 9274.0 269.0 15.Dez.2024 325.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 3.439.087 7.0 XS1914256695 9920.0 236.0 30.Sep.2025 725.0
NVFVES NOVAFIVES SAS RegS Industrial Other 3.336.688 7.0 XS1713466149 8250.0 107.0 15.Jun.2025 450.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 3.290.928 7.0 XS2339015047 8132.0 360.0 30.Apr.2026 625.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 3.283.816 7.0 XS2324523583 9144.0 581.0 31.Mär.2029 500.0
METINV METINVEST BV RegS Basic Industry 3.245.674 6.0 XS2056722734 7300.0 296.0 17.Jun.2025 563.0
VCPLN VICTORIA PLC RegS Produktionsmittel 3.221.391 6.0 XS2315945829 9496.0 519.0 15.Mär.2028 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 3.211.783 6.0 XS2031871143 9710.0 424.0 15.Jul.2027 575.0
SUP SUPERIOR INDUSTRIES INTERNATIONAL RegS Zyklische Konsumgüter 3.209.447 6.0 XS1577958058 9671.0 297.0 15.Jun.2025 600.0
METALG METALCORP GROUP SA RegS Basic Industry 3.204.716 6.0 DE000A3KRAP3 8624.0 355.0 28.Jun.2026 850.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 3.137.185 6.0 XS2294187690 9376.0 569.0 01.Feb.2029 500.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 3.113.994 6.0 XS2337349265 9264.0 19.0 04.Mai.2026 425.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.807.484 6.0 XS1992918661 9697.0 189.0 07.Feb.2024 363.0
CERVIM CASTOR SPA RegS Technologie 2.419.258 5.0 XS2445836286 9976.0 527.0 15.Feb.2029 600.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 2.106.052 4.0 XS2442803743 10005.0 95.0 01.Mär.2027 613.0
RENGRO REN10 HOLDING AB RegS Industrial Other 1.971.321 4.0 XS2439087367 9832.0 22.0 01.Feb.2027 438.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.262.812 3.0 XS2436126242 9333.0 512.0 01.Apr.2028 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.100.441 2.0 XS2408458227 9960.0 170.0 16.Nov.2023 163.0
CREAL CREDITO REAL SAB DE CV SOFOM ER RegS Finanzunternehmen 1.043.980 2.0 XS2060698219 1894.0 349.0 01.Feb.2027 500.0
LOUBID LOUVRE BIDCO SASU RegS Financial Other 472.872 1.0 XS1885543691 9950.0 14.0 30.Sep.2024 538.0
TENDAM MASARIA INVESTMENTS SAU RegS Zyklische Konsumgüter 349.473 1.0 XS1681770464 9953.0 212.0 15.Sep.2024 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 119.349 0.0 XS1590067432 9963.0 239.0 15.Apr.2025 600.0
USD USD CASH Cash und/oder Derivate 13.492 0.0 nan 8830.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 12.857 0.0 XS1608040090 109.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 6.250 0.0 XS0458566071 13.0 0.0 21.Okt.2019 0.0
SEK SEK CASH Cash und/oder Derivate 0 0.0 nan 944.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -8 0.0 nan 9626.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -197.851.223 -392.0 nan 10000.0 0.0 nan 0.0