ETF constituents for EUNW

Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 619 securities.

Note: The data shown here is as of date März 18, 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 212.825.205,40 312.0 10632.0 14.0 nan 239.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 50.744.346,93 74.0 9950.0 146.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 34.405.580,55 50.0 10014.0 446.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 29.045.809,15 43.0 10570.0 201.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 28.455.948,25 42.0 9191.0 326.0 15.Okt.2028 388.0
CERVIM CERVED GROUP SPA RegS Technologie 26.173.691,07 38.0 9646.0 30.0 15.Feb.2029 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 26.104.100,23 38.0 9694.0 184.0 15.Feb.2027 275.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 25.377.152,28 37.0 9534.0 287.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 25.293.877,28 37.0 9980.0 193.0 15.Feb.2029 525.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 25.213.768,32 37.0 9799.0 93.0 23.Feb.2026 200.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 25.097.578,34 37.0 9863.0 162.0 15.Feb.2027 325.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 24.418.756,89 36.0 10016.0 26.0 15.Dez.2029 623.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.231.384,80 36.0 9963.0 194.0 09.Mai2027 375.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 23.606.029,59 35.0 9473.0 270.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 23.422.946,86 34.0 9917.0 154.0 15.Juli2027 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 23.127.651,41 34.0 10079.0 271.0 15.Apr.2028 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 22.499.126,95 33.0 9975.0 8.0 15.Apr.2025 275.0
MPW MPT OPERATING PARTNERSHIP LP RegS REITS 22.482.608,13 33.0 10172.0 467.0 15.Feb.2032 700.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 22.420.138,60 33.0 10475.0 234.0 31.Dez.2029 675.0
ATLIM MUNDYS SPA MTN RegS Transport 22.384.026,32 33.0 9643.0 223.0 13.Juli2027 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 21.669.867,12 32.0 9941.0 27.0 24.Juni2025 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 21.613.067,65 32.0 9970.0 53.0 30.Sept.2025 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 21.284.465,30 31.0 9843.0 104.0 08.Juli2026 188.0
NEXIIM NEXI SPA RegS Technologie 21.095.514,95 31.0 9376.0 366.0 30.Apr.2029 213.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 20.875.421,28 31.0 10242.0 267.0 15.Apr.2029 638.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 20.626.304,54 30.0 10198.0 12.0 21.Aug.2026 750.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.577.503,95 30.0 9894.0 112.0 25.Mai2026 238.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 20.470.425,95 30.0 10034.0 3.0 15.Feb.2028 654.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 19.951.408,00 29.0 9976.0 29.0 15.Dez.2029 800.0
NEXIIM NEXI SPA RegS Technologie 19.666.600,50 29.0 9807.0 109.0 30.Apr.2026 163.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 19.644.888,81 29.0 10365.0 274.0 15.Juli2029 663.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 19.601.329,21 29.0 9993.0 11.0 15.Apr.2029 654.0
ATLIM MUNDYS SPA RegS Transport 19.577.265,34 29.0 9485.0 282.0 12.Feb.2028 188.0
AMSSW AMS OSRAM AG RegS Technologie 19.295.442,76 28.0 10245.0 275.0 30.März2029 1050.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.253.356,74 28.0 9547.0 216.0 15.Juni2027 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 19.148.817,84 28.0 9859.0 431.0 28.März2030 450.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 19.129.099,74 28.0 9206.0 138.0 15.Aug.2026 213.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 19.097.515,41 28.0 8884.0 177.0 01.Feb.2027 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 18.922.944,94 28.0 9948.0 56.0 12.Okt.2025 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.767.457,74 28.0 11251.0 373.0 15.Sept.2029 738.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 18.736.793,36 27.0 10051.0 10.0 18.Juli2030 649.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 18.535.052,26 27.0 9809.0 232.0 31.Aug.2028 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 18.531.017,97 27.0 9173.0 508.0 31.Jan.2031 325.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 18.529.070,90 27.0 10084.0 5.0 31.Dez.2029 656.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.524.881,36 27.0 9816.0 435.0 11.Apr.2030 450.0
GETFP GETLINK SE RegS Transport 18.388.828,19 27.0 9969.0 55.0 30.Okt.2025 350.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 18.341.912,07 27.0 10018.0 17.0 15.Feb.2030 679.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 18.101.513,86 27.0 10091.0 330.0 15.Okt.2029 463.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.079.855,08 26.0 10520.0 329.0 15.Apr.2031 688.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.990.893,36 26.0 10511.0 150.0 15.März2029 850.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 17.979.981,53 26.0 7555.0 268.0 15.Jan.2028 300.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.898.615,01 26.0 8716.0 448.0 28.Feb.2030 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 17.877.766,43 26.0 9996.0 36.0 30.März2026 438.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 17.823.037,44 26.0 9983.0 7.0 01.Juli2029 630.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.647.000,28 26.0 9852.0 242.0 12.Okt.2027 238.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 17.627.459,52 26.0 10468.0 54.0 15.Mai2028 875.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 17.618.137,43 26.0 10045.0 9.0 15.Okt.2031 654.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.615.696,08 26.0 9849.0 69.0 28.Nov.2025 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 17.593.975,85 26.0 9988.0 11.0 28.Apr.2025 263.0
IQV IQVIA INC RegS Consumer Non-Cyclical 17.589.070,41 26.0 9326.0 371.0 15.März2029 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 17.583.615,68 26.0 7883.0 264.0 15.Jan.2028 338.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 17.573.138,37 26.0 10000.0 15.0 30.Okt.2028 687.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 17.493.144,36 26.0 9714.0 353.0 31.Jan.2029 475.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.462.822,29 26.0 10142.0 154.0 15.Okt.2028 563.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 17.463.040,53 26.0 9978.0 468.0 31.Okt.2031 525.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 17.326.774,66 25.0 9857.0 206.0 15.Jan.2028 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 17.292.971,79 25.0 9883.0 81.0 09.Jan.2026 188.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 17.254.839,96 25.0 9950.0 96.0 15.Juli2026 388.0
FIBCOP FIBERCOP SPA Kommunikation 16.968.477,21 25.0 10999.0 299.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 16.962.772,71 25.0 11098.0 279.0 31.Juli2028 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 16.858.683,31 25.0 10420.0 272.0 15.Okt.2029 638.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 16.822.931,14 25.0 9681.0 164.0 21.Nov.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.816.511,66 25.0 9799.0 148.0 28.Sept.2026 200.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 16.773.147,76 25.0 10252.0 185.0 28.Mai2027 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 16.698.070,06 24.0 9979.0 8.0 01.Juli2031 624.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.674.252,96 24.0 9902.0 111.0 15.Juni2026 313.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 16.565.879,30 24.0 9503.0 292.0 01.Juni2028 363.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 16.509.941,33 24.0 10043.0 8.0 31.Juli2030 600.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 16.481.662,88 24.0 9947.0 25.0 17.Juni2025 138.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 16.365.570,12 24.0 10035.0 12.0 15.Mai2028 715.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 16.331.547,11 24.0 10274.0 724.0 23.Mai2034 490.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.322.091,09 24.0 10080.0 457.0 31.Okt.2031 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.288.099,22 24.0 9857.0 230.0 15.Apr.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 16.288.284,44 24.0 9938.0 50.0 19.Sept.2025 313.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.153.507,30 24.0 9705.0 330.0 12.Okt.2028 338.0
ILDFP ILIAD SA RegS Kommunikation 16.067.832,53 24.0 10305.0 188.0 14.Juni2027 538.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.053.288,61 24.0 9137.0 340.0 22.März2029 600.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.032.223,41 23.0 9420.0 272.0 17.Apr.2028 588.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 16.000.710,06 23.0 9490.0 304.0 24.Juni2028 250.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 15.973.869,17 23.0 10066.0 374.0 30.Okt.2030 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 15.952.911,40 23.0 9962.0 86.0 15.Juni2026 350.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 15.928.705,96 23.0 10062.0 346.0 29.Jan.2030 525.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 15.911.782,61 23.0 9771.0 324.0 17.Sept.2028 320.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 15.907.883,85 23.0 9674.0 306.0 30.Nov.2028 475.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 15.857.621,61 23.0 10148.0 408.0 17.Okt.2029 400.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.796.691,61 23.0 9886.0 565.0 27.Jan.2032 600.0
ATLIM MUNDYS SPA MTN RegS Transport 15.756.936,50 23.0 10280.0 343.0 24.Jan.2029 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.534.032,31 23.0 9692.0 185.0 15.Feb.2027 200.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 15.428.592,04 23.0 9226.0 410.0 15.Mai2030 750.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 15.408.385,93 23.0 10137.0 306.0 15.Juli2029 538.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 15.393.718,24 23.0 9695.0 318.0 15.Jan.2029 375.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 15.386.144,88 23.0 10182.0 124.0 03.Aug.2026 575.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 15.355.308,72 23.0 9964.0 80.0 15.Mai2026 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 15.316.100,32 22.0 9470.0 345.0 21.Okt.2028 163.0
ILDFP ILIAD SA RegS Kommunikation 15.283.853,57 22.0 9476.0 281.0 11.Feb.2028 188.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 15.268.788,57 22.0 10087.0 354.0 15.Apr.2030 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.192.080,37 22.0 9495.0 324.0 21.Sept.2028 375.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 15.178.218,72 22.0 10378.0 271.0 15.Dez.2030 638.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 15.153.755,03 22.0 9604.0 249.0 15.Nov.2027 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.981.393,87 22.0 9454.0 223.0 23.Juli2027 325.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 14.959.651,92 22.0 10535.0 200.0 30.Apr.2030 725.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 14.921.517,60 22.0 8955.0 298.0 14.Mai2028 238.0
FIBCOP FIBERCOP SPA RegS Kommunikation 14.842.255,52 22.0 10614.0 246.0 15.Feb.2028 688.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.790.764,46 22.0 10263.0 362.0 23.Mai2029 463.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 14.745.317,82 22.0 9986.0 388.0 30.Sept.2030 513.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.736.826,13 22.0 9810.0 190.0 26.März2027 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.652.739,86 21.0 10042.0 18.0 15.Feb.2031 681.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 14.600.160,52 21.0 10144.0 338.0 15.Juni2030 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 14.573.202,80 21.0 9884.0 455.0 15.Juni2031 550.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.547.117,38 21.0 10036.0 114.0 25.Mai2026 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 14.526.942,59 21.0 9979.0 424.0 27.Nov.2030 363.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 14.398.072,10 21.0 9925.0 118.0 15.Sept.2026 313.0
IQV IQVIA INC RegS Consumer Non-Cyclical 14.385.759,68 21.0 9628.0 287.0 15.Juni2028 288.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 14.380.027,29 21.0 10053.0 461.0 15.Nov.2031 550.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 14.376.161,65 21.0 10189.0 352.0 13.März2029 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 14.353.932,48 21.0 9661.0 279.0 15.Juni2028 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.347.659,31 21.0 10407.0 340.0 12.Apr.2029 588.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 14.239.681,21 21.0 9981.0 13.0 15.Jan.2030 668.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 14.204.970,35 21.0 10034.0 12.0 12.Nov.2029 712.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 14.192.256,34 21.0 10222.0 300.0 02.Juli2029 688.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 14.182.308,55 21.0 10207.0 327.0 15.Nov.2029 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 14.142.123,17 21.0 7917.0 402.0 15.Okt.2029 425.0
IQV IQVIA INC RegS Consumer Non-Cyclical 14.122.410,90 21.0 9515.0 268.0 15.Jan.2028 225.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 14.097.708,57 21.0 8939.0 581.0 15.Jan.2032 350.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 13.921.783,62 20.0 10482.0 126.0 15.Nov.2028 963.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 13.917.407,22 20.0 10187.0 303.0 01.Juli2029 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 13.896.839,23 20.0 10003.0 16.0 30.Juli2025 475.0
SKIBID SKILL BIDCO APS Transport 13.859.806,38 20.0 10284.0 26.0 02.März2028 923.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.829.150,33 20.0 10082.0 16.0 23.Okt.2030 631.0
LOXAM LOXAM SAS RegS Produktionsmittel 13.806.080,02 20.0 10404.0 158.0 31.Mai2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.761.971,71 20.0 9933.0 25.0 18.Juni2025 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.727.688,19 20.0 8969.0 328.0 03.Aug.2028 100.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 13.671.223,22 20.0 8944.0 355.0 15.Jan.2029 288.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 13.643.267,50 20.0 10371.0 127.0 31.Juli2028 688.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 13.605.903,90 20.0 9713.0 254.0 01.Apr.2028 500.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.581.125,32 20.0 10503.0 338.0 07.Mai2029 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.502.093,07 20.0 9756.0 243.0 15.Feb.2028 363.0
QPARKH Q-PARK HOLDING I BV RegS Transport 13.411.761,88 20.0 9632.0 190.0 01.März2027 200.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 13.386.853,03 20.0 9486.0 298.0 15.Juni2028 313.0
TITANL TEAMSYSTEM SPA RegS Technologie 13.335.528,86 20.0 10024.0 8.0 31.Juli2031 629.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 13.319.595,19 20.0 10387.0 63.0 01.Juni2028 713.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.306.065,27 19.0 9977.0 108.0 15.März2027 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 13.258.852,09 19.0 10704.0 246.0 15.Feb.2028 688.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 13.251.767,85 19.0 9766.0 262.0 28.Feb.2029 800.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 13.249.920,95 19.0 10170.0 313.0 15.Mai2030 575.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 13.248.942,58 19.0 10142.0 423.0 15.Jan.2030 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.205.588,77 19.0 10214.0 189.0 15.Mai2028 625.0
ETLFP EUTELSAT SA RegS Kommunikation 13.159.362,99 19.0 9764.0 311.0 13.Apr.2029 975.0
VIRIFP VIRIDIEN SA RegS Energie 13.153.048,08 19.0 10173.0 93.0 01.Apr.2027 775.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 13.145.609,23 19.0 10165.0 434.0 15.Okt.2031 625.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 13.130.193,76 19.0 10023.0 371.0 15.Apr.2030 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.121.147,85 19.0 10201.0 292.0 21.Feb.2030 563.0
SKIBID SGL GROUP APS Transport 13.100.616,88 19.0 10111.0 13.0 22.Apr.2030 743.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 13.064.150,43 19.0 9880.0 127.0 15.Aug.2026 375.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.057.904,30 19.0 9958.0 28.0 28.Juni2025 350.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 13.049.310,74 19.0 7800.0 554.0 27.Jan.2031 150.0
SPIEFP SPIE SA RegS Produktionsmittel 13.032.171,39 19.0 9907.0 113.0 18.Juni2026 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.008.519,03 19.0 9986.0 10.0 23.Apr.2025 286.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.970.005,93 19.0 9437.0 250.0 23.Okt.2027 250.0
RXLFP REXEL SA RegS Produktionsmittel 12.946.220,66 19.0 9442.0 345.0 15.Dez.2028 213.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 12.942.857,59 19.0 10112.0 321.0 25.Sept.2029 475.0
CMACG CMA CGM SA RegS Transport 12.916.343,14 19.0 10239.0 285.0 15.Juli2029 550.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 12.908.995,37 19.0 9962.0 222.0 15.Apr.2029 375.0
NEXFP NEXANS SA RegS Produktionsmittel 12.874.972,08 19.0 10053.0 369.0 29.Mai2029 413.0
ILDFP ILIAD SA RegS Kommunikation 12.807.702,28 19.0 10369.0 345.0 15.Feb.2029 538.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 12.806.512,14 19.0 9429.0 375.0 30.Juni2029 350.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 12.747.990,79 19.0 7435.0 394.0 15.Aug.2029 425.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.747.085,46 19.0 10053.0 12.0 17.Mai2031 687.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.738.629,78 19.0 9397.0 316.0 22.Juli2028 245.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.733.489,95 19.0 10490.0 83.0 15.Mai2028 938.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.711.428,42 19.0 9821.0 396.0 31.Juli2030 725.0
AFFP AIR FRANCE-KLM MTN RegS Transport 12.677.832,27 19.0 11203.0 258.0 31.Mai2028 813.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.677.264,72 19.0 8936.0 425.0 23.Okt.2029 300.0
IPDEBV IPD 3 BV RegS Technologie 12.648.866,50 19.0 10456.0 44.0 15.Juni2028 800.0
ATLIM MUNDYS SPA MTN RegS Transport 12.621.911,68 18.0 10135.0 431.0 24.Jan.2030 450.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.578.750,69 18.0 9909.0 218.0 15.Mai2028 413.0
CANPCK CANPACK SA RegS Produktionsmittel 12.563.218,19 18.0 9655.0 242.0 01.Nov.2027 238.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.538.814,34 18.0 10418.0 190.0 01.Apr.2029 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 12.534.889,28 18.0 9891.0 472.0 15.Apr.2032 563.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 12.508.407,59 18.0 10324.0 271.0 25.Juli2029 600.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 12.488.951,54 18.0 8158.0 297.0 31.Mai2028 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 12.467.309,66 18.0 8968.0 340.0 08.Dez.2028 488.0
IPGIM WEBUILD SPA RegS Industrial Other 12.414.659,79 18.0 10371.0 349.0 20.Juni2029 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.402.753,29 18.0 10027.0 62.0 15.Jan.2026 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 12.378.754,22 18.0 10036.0 385.0 14.Aug.2029 475.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 12.367.695,57 18.0 10574.0 98.0 15.Mai2028 1113.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 12.366.620,25 18.0 9883.0 320.0 28.Feb.2029 700.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 12.358.857,56 18.0 10089.0 5.0 14.Nov.2031 696.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 12.340.118,76 18.0 9943.0 297.0 15.Jan.2030 550.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 12.294.551,07 18.0 10092.0 8.0 01.Juli2029 654.0
NWGLOV EVOCA SPA RegS Industrial Other 12.277.056,61 18.0 9999.0 12.0 09.Apr.2029 804.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 12.253.784,99 18.0 10263.0 107.0 06.Mai2026 563.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 12.237.525,04 18.0 10406.0 382.0 15.Juli2031 650.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 12.201.943,76 18.0 10094.0 452.0 31.Okt.2031 463.0
ILDFP ILIAD SA RegS Kommunikation 12.196.769,81 18.0 10468.0 425.0 15.Feb.2030 563.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 12.191.984,76 18.0 9924.0 109.0 15.Juli2026 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.148.365,69 18.0 9796.0 98.0 18.März2026 163.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 12.139.225,41 18.0 9906.0 104.0 15.Mai2026 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 12.130.730,10 18.0 9961.0 25.0 18.Juni2025 213.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 12.085.769,80 18.0 10035.0 47.0 15.Juli2028 663.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 12.078.695,20 18.0 10406.0 155.0 01.Mai2029 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 12.045.463,42 18.0 9810.0 98.0 15.März2026 175.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 12.012.805,01 18.0 10097.0 12.0 31.Juli2028 711.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 12.000.640,35 18.0 9932.0 246.0 31.Okt.2028 450.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 11.941.427,77 17.0 10142.0 292.0 15.Juli2029 538.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 11.932.332,69 17.0 10088.0 282.0 01.März2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.909.384,22 17.0 10450.0 341.0 19.Jan.2029 559.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.901.709,50 17.0 11117.0 187.0 30.Nov.2028 1100.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 11.867.857,42 17.0 9505.0 545.0 15.Nov.2032 613.0
ETLFP EUTELSAT SA RegS Kommunikation 11.847.164,26 17.0 8961.0 223.0 13.Juli2027 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.847.169,98 17.0 9716.0 283.0 01.Apr.2028 250.0
ERAFP ERAMET SA RegS Basic Industry 11.812.157,41 17.0 10263.0 266.0 22.Mai2028 700.0
TCGR TELE COLUMBUS AG RegS Kommunikation 11.798.106,25 17.0 8253.0 302.0 01.Jan.2029 1000.0
SNSPW SYNTHOS SA RegS Basic Industry 11.795.894,86 17.0 9142.0 305.0 07.Juni2028 250.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 11.787.282,76 17.0 10234.0 200.0 15.Mai2029 650.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 11.781.574,13 17.0 8209.0 458.0 14.Jan.2030 175.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.702.693,10 17.0 10024.0 25.0 15.Dez.2029 638.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 11.667.418,23 17.0 10230.0 378.0 15.Feb.2031 688.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.638.635,06 17.0 10404.0 105.0 31.Mai2026 725.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 11.618.009,07 17.0 9986.0 26.0 17.Dez.2026 638.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 11.586.815,93 17.0 10787.0 76.0 30.Apr.2029 1063.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 11.556.563,70 17.0 10356.0 280.0 15.März2029 475.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 11.515.556,20 17.0 10592.0 330.0 02.Apr.2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.496.996,48 17.0 11767.0 511.0 15.Sept.2031 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.476.903,48 17.0 9953.0 152.0 15.Nov.2027 400.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 11.475.122,12 17.0 10070.0 152.0 15.Juli2027 756.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.471.057,87 17.0 9841.0 332.0 01.Feb.2030 525.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 11.432.737,77 17.0 10012.0 8.0 15.Jan.2028 704.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 11.432.895,96 17.0 10252.0 373.0 10.Juli2029 488.0
IPGIM WEBUILD SPA RegS Industrial Other 11.423.815,37 17.0 10155.0 434.0 30.Apr.2030 488.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 11.399.911,56 17.0 10173.0 357.0 13.März2029 488.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 11.394.430,26 17.0 9940.0 93.0 15.Mai2026 363.0
BALL BALL CORPORATION Produktionsmittel 11.393.128,25 17.0 9663.0 194.0 15.März2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 11.383.606,45 17.0 10529.0 354.0 16.Apr.2030 500.0
ILDFP ILIAD SA RegS Kommunikation 11.369.636,09 17.0 9990.0 422.0 15.Dez.2029 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 11.367.243,36 17.0 10101.0 283.0 31.Mai2028 425.0
IPDEBV IPD 3 BV RegS Technologie 11.319.811,63 17.0 10035.0 24.0 15.Juni2031 588.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 11.293.172,48 17.0 9874.0 438.0 02.Mai2031 650.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 11.270.209,18 17.0 10276.0 298.0 01.Juli2030 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 11.249.969,05 16.0 9809.0 232.0 01.März2028 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.240.756,42 16.0 8635.0 446.0 28.Okt.2029 100.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.233.348,22 16.0 9112.0 369.0 18.Jan.2029 163.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 11.231.368,23 16.0 10294.0 315.0 25.Sept.2029 531.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.221.303,35 16.0 9794.0 241.0 07.Okt.2027 250.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.206.783,55 16.0 10391.0 252.0 15.Juli2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 11.150.059,88 16.0 9800.0 263.0 01.Juli2028 350.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 11.139.212,79 16.0 8564.0 3.0 15.Apr.2029 750.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.118.109,98 16.0 10341.0 284.0 15.Mai2028 500.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.103.003,11 16.0 10154.0 318.0 15.Feb.2030 513.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 11.093.085,91 16.0 9924.0 109.0 15.Juli2026 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.078.688,35 16.0 10124.0 194.0 09.Juni2027 425.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 11.075.053,57 16.0 9615.0 304.0 01.Okt.2028 388.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 11.061.979,41 16.0 9969.0 327.0 01.Juni2029 525.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 11.032.902,62 16.0 9090.0 264.0 15.Jan.2028 438.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 11.029.877,89 16.0 9861.0 150.0 30.Okt.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.026.773,18 16.0 9455.0 249.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 11.015.378,66 16.0 10316.0 230.0 15.März2029 588.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 11.014.935,07 16.0 9939.0 114.0 01.Okt.2026 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.987.168,86 16.0 10304.0 441.0 30.Mai2030 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.976.243,63 16.0 10232.0 289.0 15.Mai2030 550.0
FOY FINNAIR OYJ RegS Transport 10.954.855,44 16.0 10147.0 362.0 24.Mai2029 475.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 10.946.664,34 16.0 10050.0 469.0 15.Feb.2032 563.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.945.780,57 16.0 9232.0 138.0 15.Aug.2026 213.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 10.941.165,60 16.0 10023.0 238.0 30.Sept.2029 513.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.936.846,11 16.0 10089.0 8.0 15.Juli2029 779.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 10.929.960,37 16.0 10608.0 329.0 17.Mai2031 713.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.926.955,82 16.0 10317.0 125.0 01.Feb.2028 713.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 10.925.770,75 16.0 10020.0 24.0 15.Juni2031 600.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 10.909.614,42 16.0 9887.0 12.0 05.Nov.2031 693.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.874.510,92 16.0 9989.0 32.0 29.Juni2029 650.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.851.659,09 16.0 10192.0 402.0 24.Okt.2029 488.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 10.821.411,86 16.0 9823.0 549.0 26.Sept.2031 488.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 10.785.712,54 16.0 10186.0 390.0 15.Nov.2029 513.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 10.785.812,67 16.0 10031.0 329.0 15.März2030 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.777.136,37 16.0 9574.0 208.0 25.Mai2027 275.0
FIBCOP FIBERCOP SPA RegS Kommunikation 10.758.966,42 16.0 9579.0 245.0 12.Okt.2027 238.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.731.695,70 16.0 9853.0 277.0 31.März2028 313.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.730.236,97 16.0 9036.0 329.0 01.Sept.2028 200.0
EUROCA EC FINANCE PLC RegS Transport 10.728.250,57 16.0 9756.0 150.0 15.Okt.2026 300.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 10.711.986,12 16.0 10291.0 258.0 01.Feb.2030 675.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 10.706.703,32 16.0 9179.0 535.0 22.Dez.2030 238.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.698.684,21 16.0 9430.0 140.0 24.Aug.2026 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.680.039,62 16.0 9686.0 191.0 01.März2027 213.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 10.670.411,42 16.0 9765.0 83.0 19.Jan.2026 100.0
ERAFP ERAMET SA RegS Basic Industry 10.658.940,18 16.0 10058.0 401.0 30.Nov.2029 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 10.654.178,87 16.0 8396.0 409.0 01.Sept.2029 300.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.652.867,57 16.0 9567.0 147.0 02.Okt.2026 395.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.635.189,96 16.0 10282.0 352.0 15.März2029 475.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.624.631,52 16.0 10306.0 265.0 01.Juni2030 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.613.736,97 16.0 9940.0 80.0 01.Feb.2026 288.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.587.048,31 16.0 9845.0 257.0 31.Juli2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 10.582.248,34 16.0 9986.0 327.0 15.Juni2029 513.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 10.573.293,47 15.0 9924.0 135.0 15.Feb.2027 388.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 10.556.085,54 15.0 10091.0 4.0 14.Mai2027 743.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 10.556.189,28 15.0 10487.0 416.0 15.Jan.2030 575.0
VFC VF CORPORATION Zyklische Konsumgüter 10.537.624,82 15.0 9856.0 363.0 07.März2029 425.0
ILDFP ILIAD SA RegS Kommunikation 10.536.989,02 15.0 10393.0 501.0 02.Mai2031 538.0
ILDFP ILIAD SA RegS Kommunikation 10.509.155,99 15.0 9831.0 121.0 17.Juni2026 238.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 10.495.809,07 15.0 10270.0 24.0 31.Juli2029 918.0
OEGFIN OEG FINANCE PLC RegS Energie 10.493.210,78 15.0 10346.0 293.0 27.Sept.2029 725.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 10.490.273,55 15.0 10011.0 388.0 15.März2030 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 10.479.985,89 15.0 9951.0 49.0 15.Sept.2025 288.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 10.459.907,42 15.0 9283.0 123.0 23.Juni2026 225.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.452.187,19 15.0 9506.0 297.0 15.Juni2028 325.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.433.082,64 15.0 10013.0 8.0 15.Juli2028 829.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 10.409.700,00 15.0 10054.0 8.0 15.Juli2031 691.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 10.393.851,00 15.0 10125.0 8.0 15.Mai2028 781.0
ADRBID UNITED GROUP BV RegS Kommunikation 10.390.917,17 15.0 10020.0 8.0 01.Feb.2029 681.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.379.320,53 15.0 10048.0 3.0 15.Dez.2030 649.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.363.260,32 15.0 8952.0 471.0 15.Juli2030 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.297.062,64 15.0 9950.0 51.0 21.Sept.2025 300.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.285.145,74 15.0 10779.0 182.0 15.Juli2031 850.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.273.034,87 15.0 9589.0 251.0 25.Okt.2027 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.265.475,12 15.0 9130.0 563.0 19.Apr.2031 175.0
INPSTN INPOST SA RegS Transport 10.256.285,46 15.0 9637.0 221.0 15.Juli2027 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 10.206.695,12 15.0 10112.0 437.0 08.Mai2030 475.0
ASH ASHLAND SERVICES BV RegS Basic Industry 10.203.800,65 15.0 9425.0 276.0 30.Jan.2028 200.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.187.842,68 15.0 10185.0 305.0 15.Apr.2030 638.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 10.182.799,30 15.0 9929.0 136.0 15.März2027 338.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 10.174.362,40 15.0 9494.0 353.0 15.Apr.2029 338.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 10.156.275,06 15.0 10020.0 75.0 15.Okt.2026 525.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 10.147.949,00 15.0 6838.0 60.0 01.Nov.2025 675.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.142.796,95 15.0 9548.0 183.0 11.Feb.2027 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.128.644,20 15.0 10139.0 397.0 18.Apr.2031 475.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.104.365,63 15.0 9756.0 272.0 15.Juli2028 425.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 10.046.262,70 15.0 10654.0 272.0 31.Jan.2031 788.0
OVH OVH GROUPE SAS RegS Technologie 10.040.985,53 15.0 9961.0 421.0 05.Feb.2031 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.039.401,09 15.0 10377.0 214.0 15.März2029 650.0
ETLFP EUTELSAT SA RegS Kommunikation 10.038.878,25 15.0 7779.0 343.0 13.Okt.2028 150.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 10.031.115,29 15.0 9456.0 184.0 26.Jan.2027 50.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 9.987.721,94 15.0 9604.0 280.0 15.Apr.2028 238.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 9.965.489,27 15.0 9738.0 505.0 15.Nov.2031 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.935.575,44 15.0 9481.0 394.0 06.Juli2029 338.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 9.913.589,95 15.0 10065.0 21.0 01.Juni2031 574.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.908.764,88 15.0 9152.0 296.0 03.Mai2028 225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 9.899.230,99 15.0 9081.0 155.0 15.Okt.2026 99.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 9.894.662,58 14.0 10057.0 10.0 08.Apr.2030 704.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.893.746,88 14.0 9881.0 392.0 15.Feb.2030 425.0
FIBCOP FIBERCOP SPA Kommunikation 9.878.673,63 14.0 8980.0 370.0 18.Jan.2029 163.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 9.827.090,00 14.0 10534.0 239.0 01.Juni2029 900.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 9.823.343,00 14.0 9967.0 385.0 28.Feb.2030 500.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.783.141,37 14.0 8959.0 317.0 20.Juli2028 225.0
IPGIM WEBUILD SPA RegS Industrial Other 9.769.218,41 14.0 10836.0 275.0 27.Sept.2028 700.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 9.759.977,42 14.0 8882.0 343.0 16.Sept.2028 63.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.743.835,50 14.0 10454.0 55.0 15.Okt.2027 925.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 9.731.692,00 14.0 10050.0 8.0 31.Okt.2027 925.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.728.295,50 14.0 9459.0 205.0 06.Mai2027 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.686.547,36 14.0 10174.0 332.0 08.Jan.2029 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.678.633,66 14.0 10159.0 587.0 08.Juli2032 575.0
NEXFP NEXANS SA RegS Produktionsmittel 9.666.040,44 14.0 10463.0 256.0 05.Apr.2028 550.0
ZIGGO ZIGGO BV RegS Kommunikation 9.652.648,84 14.0 9059.0 436.0 15.Jan.2030 288.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 9.648.182,75 14.0 10227.0 431.0 15.Nov.2031 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 9.636.124,03 14.0 10042.0 177.0 15.Juli2028 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.615.591,82 14.0 9755.0 173.0 06.Jan.2027 288.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 9.612.832,43 14.0 9958.0 386.0 15.Feb.2030 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.568.473,20 14.0 10287.0 144.0 15.Mai2028 638.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 9.545.995,71 14.0 10107.0 302.0 01.Mai2029 788.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 9.524.024,41 14.0 9416.0 276.0 01.Feb.2028 188.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 9.516.888,49 14.0 9963.0 404.0 29.Jan.2030 838.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.421.268,38 14.0 10064.0 169.0 30.Apr.2029 525.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 9.391.462,45 14.0 9884.0 224.0 31.Okt.2028 388.0
CERTEC CTEC II GMBH RegS Basic Industry 9.379.469,42 14.0 9197.0 421.0 15.Feb.2030 525.0
CESAR CESAR SPA RegS Zyklische Konsumgüter 9.373.704,56 14.0 10017.0 12.0 30.Sept.2031 693.0
QPARKH Q PARK HOLDING I BV RegS Transport 9.362.868,24 14.0 10171.0 263.0 01.März2029 513.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.360.684,34 14.0 9484.0 300.0 01.Juni2028 225.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 9.284.428,79 14.0 10198.0 292.0 03.Nov.2029 900.0
BDC BELDEN INC RegS Industrial Other 9.284.447,43 14.0 9822.0 195.0 15.Juli2027 338.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.274.778,22 14.0 9964.0 12.0 15.Juli2029 804.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 9.257.171,52 14.0 10564.0 361.0 12.Mai2030 500.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 9.238.606,08 14.0 11253.0 123.0 14.Aug.2029 1450.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.237.526,06 14.0 9839.0 448.0 15.Juni2031 613.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 9.229.447,01 14.0 9540.0 180.0 01.Apr.2027 950.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.202.225,73 13.0 9805.0 208.0 02.Juni2027 250.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.179.242,21 13.0 10069.0 226.0 01.Mai2028 875.0
PROGRP PROGROUP AG RegS Basic Industry 9.147.314,09 13.0 9793.0 450.0 15.Apr.2031 538.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 9.137.767,62 13.0 9938.0 93.0 30.Apr.2026 325.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.014.039,07 13.0 10028.0 413.0 30.Apr.2031 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.991.298,29 13.0 9472.0 509.0 14.Okt.2030 292.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 8.966.679,90 13.0 10110.0 13.0 01.Feb.2030 661.0
VFC VF CORPORATION Zyklische Konsumgüter 8.918.063,35 13.0 8847.0 290.0 25.Feb.2028 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.866.321,54 13.0 10014.0 461.0 15.Apr.2031 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 8.857.398,63 13.0 9980.0 378.0 30.Jan.2030 450.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.850.184,38 13.0 8280.0 143.0 01.Okt.2026 588.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.798.132,81 13.0 9184.0 389.0 30.Nov.2029 675.0
FIBCOP FIBERCOP SPA MTN Kommunikation 8.760.462,44 13.0 11658.0 616.0 24.Jan.2033 775.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 8.759.990,10 13.0 10313.0 387.0 15.Juni2031 600.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 8.754.825,23 13.0 9972.0 81.0 02.Juli2026 400.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.723.803,95 13.0 10281.0 139.0 15.Mai2028 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 8.696.266,73 13.0 10088.0 129.0 14.Aug.2026 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 8.634.096,69 13.0 10285.0 193.0 15.Feb.2029 625.0
SKIBID SGL GROUP APS Transport 8.607.279,30 13.0 10027.0 24.0 24.Feb.2031 678.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 8.588.977,22 13.0 10082.0 441.0 30.Sept.2031 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.575.580,52 13.0 10227.0 160.0 15.März2028 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.572.328,09 13.0 8824.0 341.0 10.Sept.2028 63.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 8.517.924,20 12.0 10447.0 222.0 08.Apr.2030 713.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 8.512.577,49 12.0 10746.0 69.0 15.Nov.2028 1000.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.480.610,78 12.0 10541.0 362.0 27.Feb.2029 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.480.654,31 12.0 9063.0 396.0 15.Juni2029 238.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 8.445.476,91 12.0 10340.0 178.0 01.Juli2028 725.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.441.421,70 12.0 9927.0 178.0 15.Juli2028 388.0
APPARK APCOA GROUP GMBH RegS Transport 8.433.525,99 12.0 10076.0 12.0 15.Apr.2031 691.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 8.411.684,16 12.0 9741.0 237.0 15.Dez.2027 288.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 8.397.160,81 12.0 9890.0 215.0 15.März2028 363.0
LNZING HERENS MIDCO SARL RegS Basic Industry 8.394.084,55 12.0 8323.0 363.0 15.Mai2029 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 8.363.199,49 12.0 10893.0 147.0 15.Mai2029 1050.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.348.349,36 12.0 10388.0 217.0 15.Apr.2029 625.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.292.923,10 12.0 10423.0 179.0 15.Juli2028 938.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 8.276.946,80 12.0 9361.0 380.0 15.Juni2029 300.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 8.271.321,99 12.0 10865.0 177.0 14.Dez.2029 1075.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.230.656,84 12.0 10012.0 143.0 30.Apr.2027 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.226.092,89 12.0 10304.0 159.0 15.Apr.2028 725.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 8.221.385,30 12.0 10819.0 112.0 15.März2029 950.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.220.225,44 12.0 10523.0 50.0 30.Nov.2027 1038.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.219.269,24 12.0 10480.0 49.0 31.Juli2028 788.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.192.286,47 12.0 10460.0 116.0 06.Feb.2028 1000.0
RXLFP REXEL SA RegS Produktionsmittel 8.179.020,25 12.0 9512.0 301.0 15.Juni2028 213.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 8.175.858,40 12.0 9400.0 267.0 31.März2028 775.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 8.165.540,36 12.0 9950.0 33.0 15.Juli2025 200.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 8.125.130,94 12.0 10677.0 267.0 15.Apr.2030 1025.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.103.494,91 12.0 9690.0 235.0 15.Nov.2027 450.0
CEMEIT CEME SPA RegS Produktionsmittel 8.085.938,04 12.0 9987.0 10.0 30.Sept.2031 718.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 8.079.215,44 12.0 9984.0 19.0 15.Aug.2026 627.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.025.901,04 12.0 7905.0 350.0 15.Jan.2029 413.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 7.971.496,41 12.0 10002.0 168.0 15.Juli2027 550.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.969.219,69 12.0 9971.0 147.0 01.Aug.2027 563.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 7.871.813,11 12.0 10486.0 139.0 11.Okt.2028 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 7.844.137,24 11.0 11048.0 311.0 13.Sept.2028 688.0
CITCON CITYCON TREASURY BV RegS Financial Other 7.843.172,57 11.0 9602.0 145.0 08.Sept.2026 125.0
RXLFP REXEL SA RegS Produktionsmittel 7.834.360,10 11.0 10385.0 277.0 15.Sept.2030 525.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 7.833.806,60 11.0 9414.0 94.0 01.März2026 425.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.789.320,06 11.0 10084.0 186.0 06.Apr.2027 450.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.768.240,77 11.0 10017.0 4.0 06.Feb.2028 818.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 7.762.146,33 11.0 10101.0 8.0 15.Okt.2028 704.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 7.757.964,92 11.0 10396.0 290.0 31.Juli2030 725.0
UGI UGI INTERNATIONAL LLC RegS Energie 7.753.996,66 11.0 9216.0 426.0 01.Dez.2029 250.0
PFLEID PCF GMBH RegS Produktionsmittel 7.749.384,66 11.0 8643.0 360.0 15.Apr.2029 475.0
SNFF SPCM SA RegS Basic Industry 7.726.170,03 11.0 9976.0 64.0 01.Feb.2026 200.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 7.708.423,99 11.0 9389.0 319.0 15.Aug.2028 275.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 7.675.050,50 11.0 10066.0 8.0 15.Mai2029 825.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.670.722,64 11.0 7906.0 384.0 15.Juli2029 400.0
DRXLN DRAX FINCO PLC RegS Elektro- 7.652.836,59 11.0 10309.0 238.0 15.Apr.2029 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 7.616.507,54 11.0 12448.0 355.0 23.Juli2029 1050.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 7.607.216,36 11.0 9091.0 149.0 15.Okt.2026 463.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 7.591.513,31 11.0 9972.0 79.0 30.Juli2026 600.0
SNFF SPCM SA RegS Basic Industry 7.590.709,47 11.0 9395.0 353.0 01.Feb.2029 263.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 7.589.855,89 11.0 9983.0 76.0 15.Nov.2026 613.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.587.363,81 11.0 10141.0 531.0 15.Juli2031 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.587.405,07 11.0 10222.0 284.0 02.Mai2029 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 7.585.860,23 11.0 10064.0 363.0 15.Mai2030 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.561.256,34 11.0 10163.0 475.0 30.Sept.2032 538.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.544.037,58 11.0 9727.0 246.0 04.Feb.2028 363.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.535.794,96 11.0 8621.0 282.0 31.März2028 338.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.534.139,95 11.0 9905.0 111.0 27.Mai2026 300.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 7.522.289,34 11.0 6815.0 1.0 01.Mai2026 886.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.501.235,15 11.0 10053.0 109.0 15.Feb.2027 450.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 7.497.643,08 11.0 9952.0 141.0 15.Feb.2027 500.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 7.493.912,69 11.0 9966.0 83.0 18.Juni2026 475.0
MANUCH MANUCHAR NV RegS Basic Industry 7.492.516,74 11.0 9902.0 181.0 30.Juni2027 725.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 7.491.128,08 11.0 9822.0 371.0 15.Sept.2029 900.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.460.824,25 11.0 9756.0 199.0 23.Apr.2027 163.0
NEXFP NEXANS SA RegS Produktionsmittel 7.458.679,26 11.0 10072.0 446.0 11.März2030 425.0
LUTECH LUTECH SPA RegS Technologie 7.405.183,40 11.0 9933.0 136.0 15.Mai2027 500.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 7.404.070,42 11.0 10014.0 338.0 15.Nov.2029 1000.0
HEIMST HEIMSTADEN AB RegS Financial Other 7.392.269,08 11.0 9464.0 189.0 06.März2027 438.0
RCSRDS RCS AND RDS SA RegS Kommunikation 7.388.452,23 11.0 9684.0 257.0 05.Feb.2028 325.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.345.614,04 11.0 9592.0 179.0 16.Jan.2027 225.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.339.787,93 11.0 9933.0 96.0 15.Mai2026 350.0
EOLOSP EOLO SPA RegS Kommunikation 7.330.001,96 11.0 8908.0 321.0 21.Okt.2028 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.283.947,32 11.0 10059.0 390.0 15.Aug.2030 563.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 7.254.651,76 11.0 10127.0 13.0 31.Juli2031 736.0
PROGRP PROGROUP AG RegS Basic Industry 7.245.005,40 11.0 9852.0 330.0 15.Apr.2029 513.0
AFFP AIR FRANCE-KLM RegS Transport 7.219.292,33 11.0 10038.0 108.0 01.Juli2026 388.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.193.859,15 11.0 10402.0 203.0 31.Mai2027 575.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 7.172.480,78 11.0 9585.0 188.0 13.Feb.2027 113.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 7.169.945,94 11.0 9504.0 4.0 30.Sept.2028 721.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 7.161.874,32 10.0 9955.0 79.0 28.Jan.2026 288.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 7.113.395,41 10.0 9938.0 121.0 01.Nov.2026 438.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.111.729,64 10.0 10084.0 192.0 30.März2028 488.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.099.866,86 10.0 9953.0 16.0 01.Nov.2026 698.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 7.079.362,22 10.0 7033.0 317.0 15.Nov.2028 563.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.056.661,81 10.0 10132.0 25.0 15.Dez.2029 625.0
PLYIM SCIL IV LLC RegS Basic Industry 7.013.194,89 10.0 10503.0 128.0 15.Juli2028 950.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.006.646,41 10.0 10095.0 267.0 20.März2029 475.0
HOMESM NEINOR HOMES SA RegS Financial Other 7.002.905,41 10.0 10320.0 306.0 15.Feb.2030 588.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.974.412,29 10.0 9638.0 255.0 01.Jan.2028 313.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 6.928.752,26 10.0 9759.0 513.0 20.März2031 575.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 6.908.609,50 10.0 10274.0 320.0 15.Dez.2029 575.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 6.882.393,38 10.0 9748.0 817.0 05.März2035 422.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.877.086,87 10.0 10117.0 8.0 15.Mai2029 756.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 6.799.424,74 10.0 10314.0 266.0 15.Dez.2029 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.742.930,88 10.0 9854.0 511.0 15.Aug.2032 538.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 6.739.487,97 10.0 10483.0 323.0 15.Feb.2030 863.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 6.723.818,28 10.0 10103.0 25.0 19.Juni2026 1037.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.723.104,16 10.0 10142.0 394.0 15.Feb.2031 675.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 6.713.930,41 10.0 10123.0 9.0 15.Feb.2030 829.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.705.138,46 10.0 10238.0 3.0 15.Feb.2029 1000.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 6.699.839,48 10.0 10041.0 8.0 15.Juli2031 654.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 6.656.778,16 10.0 10256.0 308.0 15.Okt.2029 613.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.635.312,20 10.0 10049.0 8.0 15.Juni2027 725.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.631.189,74 10.0 10462.0 137.0 17.Nov.2029 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.605.353,25 10.0 9985.0 433.0 30.Apr.2031 575.0
BDC BELDEN INC RegS Industrial Other 6.605.188,83 10.0 9896.0 211.0 15.März2028 388.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 6.588.822,92 10.0 9824.0 65.0 12.Nov.2025 325.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 6.577.674,74 10.0 10405.0 279.0 02.Mai2029 500.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.572.839,19 10.0 10132.0 210.0 31.März2030 625.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 6.563.038,21 10.0 10051.0 181.0 15.Juni2029 1000.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 6.544.269,17 10.0 10263.0 162.0 28.Juni2028 588.0
PFLEID PCF GMBH RegS Produktionsmittel 6.534.126,05 10.0 8648.0 -9.0 15.Apr.2029 754.0
SHILN SIG PLC RegS Produktionsmittel 6.527.640,66 10.0 9855.0 344.0 31.Okt.2029 975.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 6.514.495,89 10.0 9756.0 107.0 27.Apr.2026 300.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 6.506.148,74 10.0 9764.0 178.0 15.Feb.2027 263.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 6.478.321,25 9.0 9732.0 117.0 02.Juni2026 288.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.468.646,89 9.0 9717.0 165.0 26.Nov.2026 275.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.457.688,96 9.0 9844.0 258.0 15.Aug.2028 463.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.449.594,83 9.0 9947.0 109.0 15.Sept.2026 575.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.439.237,61 9.0 7747.0 14.0 15.Dez.2026 775.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.425.438,36 9.0 9403.0 339.0 15.Nov.2028 225.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.413.117,25 9.0 10135.0 6.0 18.März2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 6.343.481,36 9.0 10192.0 64.0 15.Juni2026 725.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.340.006,53 9.0 9845.0 143.0 30.Sept.2026 213.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.314.199,98 9.0 9166.0 337.0 29.Sept.2028 200.0
APPARK APCOA GROUP GMBH RegS Transport 6.296.031,23 9.0 10008.0 398.0 15.Apr.2031 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.280.538,59 9.0 9899.0 109.0 08.Mai2026 300.0
CECBAK CEC BANK SA MTN RegS Bankwesen 6.254.264,40 9.0 10085.0 326.0 28.Nov.2029 563.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 6.249.693,23 9.0 10434.0 322.0 24.Nov.2028 513.0
BDC BELDEN INC RegS Industrial Other 6.227.761,96 9.0 9431.0 513.0 15.Juli2031 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 6.198.570,75 9.0 10318.0 301.0 18.Juli2029 488.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.131.074,23 9.0 9941.0 138.0 21.Jan.2027 550.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.118.375,58 9.0 9466.0 311.0 15.Juli2028 225.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 6.097.402,57 9.0 9766.0 209.0 30.Mai2027 263.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 6.087.388,45 9.0 9521.0 371.0 15.Juli2029 300.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.062.670,18 9.0 10186.0 72.0 09.Dez.2025 663.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.044.440,90 9.0 9611.0 279.0 15.Apr.2028 250.0
INTRUM INTRUM AB MTN RegS Financial Other 6.043.604,32 9.0 7715.0 0.0 15.Juli2026 350.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 6.038.882,35 9.0 10480.0 216.0 15.Mai2030 675.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 6.006.707,23 9.0 9737.0 124.0 23.Juni2026 150.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 5.997.662,05 9.0 9347.0 6.0 15.Mai2030 731.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.994.805,61 9.0 7042.0 287.0 30.Apr.2028 350.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 5.983.331,69 9.0 9683.0 103.0 07.Apr.2026 175.0
DOBIM DOVALUE SPA RegS Financial Other 5.957.776,55 9.0 10386.0 333.0 28.Feb.2030 700.0
ALTICE ALTICE FINCO SA RegS Kommunikation 5.949.005,56 9.0 3881.0 250.0 15.Jan.2028 475.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.904.429,58 9.0 10112.0 352.0 15.Dez.2029 763.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 5.900.963,44 9.0 10434.0 133.0 15.Nov.2026 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 5.885.458,54 9.0 9383.0 363.0 01.Feb.2029 263.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.882.719,15 9.0 10034.0 11.0 01.Mai2028 775.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.877.495,68 9.0 10017.0 16.0 15.Dez.2027 806.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 5.872.823,92 9.0 9902.0 167.0 01.Juli2027 550.0
CERVIM CERVED GROUP SPA RegS Technologie 5.863.265,24 9.0 9381.0 343.0 15.Feb.2029 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 5.849.565,95 9.0 10492.0 177.0 19.Jan.2027 613.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.840.588,17 9.0 10382.0 261.0 15.Mai2030 700.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 5.809.443,96 9.0 9844.0 221.0 15.Feb.2028 350.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 5.803.804,64 9.0 10089.0 8.0 15.Mai2028 806.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 5.781.700,43 8.0 10292.0 306.0 18.Juli2030 650.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.773.921,77 8.0 9903.0 120.0 15.Aug.2026 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 5.762.258,66 8.0 10422.0 200.0 29.Mai2028 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 5.743.445,17 8.0 9943.0 89.0 15.Apr.2026 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.724.394,70 8.0 9988.0 10.0 20.Apr.2025 450.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.661.391,87 8.0 10222.0 300.0 02.Juli2029 688.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 5.658.710,29 8.0 10120.0 324.0 30.Apr.2030 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 5.599.382,81 8.0 10633.0 219.0 05.Okt.2030 650.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 5.585.659,09 8.0 8039.0 139.0 01.Sept.2026 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 5.563.299,88 8.0 10431.0 115.0 17.Nov.2027 650.0
CSTM CONSTELLIUM SE RegS Basic Industry 5.502.106,82 8.0 9319.0 389.0 15.Juli2029 313.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 5.496.188,90 8.0 6067.0 147.0 22.Sept.2026 225.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 5.473.818,61 8.0 9907.0 566.0 15.Apr.2033 438.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.420.713,35 8.0 10278.0 352.0 15.Jan.2031 563.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.305.282,45 8.0 9425.0 373.0 01.Okt.2029 538.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 5.270.508,31 8.0 9361.0 259.0 15.Nov.2027 150.0
IPGIM WEBUILD SPA RegS Industrial Other 5.257.566,56 8.0 9961.0 181.0 28.Jan.2027 363.0
INTRUM INTRUM AB RegS Financial Other 5.246.684,38 8.0 7844.0 0.0 15.Aug.2025 488.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.242.689,80 8.0 9955.0 148.0 25.Okt.2026 325.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 5.233.990,82 8.0 9978.0 14.0 30.Juni2030 646.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 5.163.692,48 8.0 9981.0 4.0 01.Apr.2025 313.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 5.044.117,78 7.0 4277.0 345.0 31.Mai2029 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 5.036.032,89 7.0 10057.0 120.0 16.Juni2026 375.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.985.094,41 7.0 10020.0 198.0 08.Juli2027 275.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 4.968.095,34 7.0 10230.0 378.0 15.Feb.2031 688.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 4.792.610,27 7.0 9103.0 4.0 15.Okt.2026 754.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.724.692,78 7.0 8498.0 318.0 15.Okt.2028 500.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.653.820,14 7.0 9112.0 348.0 01.Feb.2029 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 4.626.440,31 7.0 9136.0 291.0 12.März2028 163.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 4.545.629,41 7.0 7647.0 275.0 15.Juli2028 1025.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 4.329.738,13 6.0 9953.0 511.0 15.März2032 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.320.175,50 6.0 7940.0 371.0 30.Jan.2030 1038.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 4.153.005,61 6.0 7617.0 351.0 31.März2029 500.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 4.133.663,62 6.0 4758.0 144.0 15.Okt.2026 563.0
INTRUM INTRUM AB RegS Financial Other 4.039.557,00 6.0 7690.0 0.0 15.Sept.2027 300.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.926.533,14 6.0 7486.0 193.0 18.Apr.2027 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.710.873,40 5.0 7350.0 507.0 18.Jan.2031 438.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 3.504.067,57 5.0 5554.0 104.0 30.Apr.2026 625.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 3.419.962,76 5.0 10059.0 7.0 21.März2030 0.0
INTRUM INTRUM AB RegS Financial Other 3.362.097,45 5.0 8013.0 0.0 15.März2028 925.0
VCPLN VICTORIA PLC RegS Produktionsmittel 3.342.159,33 5.0 5919.0 270.0 15.März2028 375.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.288.905,56 5.0 5500.0 255.0 01.März2028 800.0
VIRIFP VIRIDIEN SA RegS Energie 3.180.170,62 5.0 10177.0 389.0 15.Okt.2030 850.0
SNFF SNF GROUP SA RegS Basic Industry 3.059.452,56 4.0 10031.0 512.0 15.März2032 450.0
STENA STENA INTERNATIONAL SA RegS Transport 2.920.920,35 4.0 10332.0 125.0 15.Feb.2028 725.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.612.606,22 4.0 4760.0 -26.0 15.Okt.2026 831.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 2.073.252,45 3.0 5706.0 -23.0 15.Feb.2027 906.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 777.100,38 1.0 9384.0 254.0 31.Dez.2027 500.0
GBP GBP CASH Cash und/oder Derivate 753.394,45 1.0 11889.0 0.0 nan 0.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 377.230,38 1.0 9907.0 127.0 01.Juli2026 388.0
USD USD CASH Cash und/oder Derivate 123.951,87 0.0 9156.0 0.0 nan 0.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 113.000,00 0.0 10000.0 0.0 31.Dez.2049 239.0
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
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11708.0 479.0 06.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate -165.410.682,88 -242.0 10000.0 0.0 nan 0.0