Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 615 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 161.202.608,60 | 223.0 | 10305.0 | 13.0 | nan | 385.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.370.599,14 | 77.0 | 9752.0 | 243.0 | 18.Sept.2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 39.322.508,27 | 54.0 | 10937.0 | 346.0 | 31.Juli2028 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 35.806.633,68 | 50.0 | 10283.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.366.461,73 | 49.0 | 9579.0 | 512.0 | 09.Mai2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 32.026.092,46 | 44.0 | 10543.0 | 318.0 | 15.Feb.2028 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.542.869,26 | 41.0 | 9607.0 | 24.0 | 15.Feb.2029 | 919.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.880.901,38 | 39.0 | 9627.0 | 328.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.663.556,51 | 38.0 | 9276.0 | 353.0 | 30.Apr.2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.025.704,53 | 37.0 | 7931.0 | 405.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 27.014.433,54 | 37.0 | 9573.0 | 252.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.874.856,94 | 37.0 | 9598.0 | 241.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.474.348,84 | 37.0 | 9566.0 | 265.0 | 15.Juli2027 | 438.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 26.456.774,51 | 37.0 | 9944.0 | 171.0 | 15.Okt.2026 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 26.408.810,32 | 37.0 | 9226.0 | 326.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.347.507,61 | 36.0 | 9742.0 | 273.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.771.848,92 | 34.0 | 9900.0 | 351.0 | 15.Apr.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 24.346.470,02 | 34.0 | 9804.0 | 95.0 | 15.Apr.2025 | 275.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.319.166,02 | 34.0 | 8853.0 | 348.0 | 01.Feb.2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 24.137.833,44 | 33.0 | 9785.0 | 180.0 | 31.Okt.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.912.319,41 | 33.0 | 9590.0 | 188.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.846.132,79 | 33.0 | 9636.0 | 195.0 | 25.Mai2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 23.803.132,20 | 33.0 | 9970.0 | 184.0 | 23.März2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.603.275,59 | 33.0 | 9649.0 | 113.0 | 24.Juni2025 | 125.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 23.391.719,80 | 32.0 | 9835.0 | 96.0 | 01.Mai2025 | 320.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.638.895,82 | 31.0 | 8887.0 | 444.0 | 30.Apr.2029 | 213.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.625.265,93 | 31.0 | 9161.0 | 363.0 | 12.Feb.2028 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 22.563.414,44 | 31.0 | 8201.0 | 346.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.406.192,61 | 31.0 | 9330.0 | 304.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.178.288,69 | 31.0 | 9780.0 | 195.0 | 25.Mai2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.768.730,20 | 30.0 | 9762.0 | 138.0 | 30.Sept.2025 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.673.204,64 | 30.0 | 11054.0 | 436.0 | 15.Sept.2029 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.394.743,04 | 30.0 | 10757.0 | 105.0 | 15.Mai2028 | 875.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.162.410,83 | 29.0 | 10005.0 | 3.0 | 15.Feb.2028 | 766.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.142.034,82 | 29.0 | 9498.0 | 194.0 | 30.Apr.2026 | 163.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.999.690,50 | 29.0 | 9810.0 | 171.0 | 15.Sept.2026 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 20.945.676,14 | 29.0 | 10224.0 | 265.0 | 14.Juni2027 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 20.644.040,17 | 29.0 | 9751.0 | 80.0 | 15.Feb.2025 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 20.188.418,92 | 28.0 | 9535.0 | 178.0 | 23.Feb.2026 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.182.227,34 | 28.0 | 10248.0 | 260.0 | 28.Mai2027 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 20.045.916,91 | 28.0 | 9912.0 | 107.0 | 30.Okt.2025 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.021.746,02 | 28.0 | 9928.0 | 516.0 | 28.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.832.127,64 | 27.0 | 10462.0 | 115.0 | 15.Juni2026 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.716.758,38 | 27.0 | 9051.0 | 436.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.660.349,27 | 27.0 | 9973.0 | 418.0 | 31.Jan.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.491.578,80 | 27.0 | 8709.0 | 573.0 | 31.Jan.2031 | 325.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.357.878,78 | 27.0 | 9983.0 | 114.0 | 30.März2026 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.324.916,50 | 27.0 | 8595.0 | 450.0 | 18.Jan.2029 | 163.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.322.793,68 | 27.0 | 9384.0 | 319.0 | 15.Jan.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.162.525,39 | 27.0 | 9453.0 | 280.0 | 15.Juni2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.053.430,93 | 26.0 | 10464.0 | 293.0 | 15.Mai2030 | 750.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 19.039.224,90 | 26.0 | 9464.0 | 323.0 | 01.März2028 | 238.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 19.016.774,76 | 26.0 | 9902.0 | 423.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.968.953,31 | 26.0 | 10149.0 | 414.0 | 24.Jan.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.901.880,75 | 26.0 | 9891.0 | 133.0 | 15.Juli2026 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.850.611,80 | 26.0 | 10042.0 | 344.0 | 15.Apr.2029 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.660.544,92 | 26.0 | 9834.0 | 155.0 | 15.Juni2026 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.560.926,56 | 26.0 | 9893.0 | 287.0 | 15.Okt.2028 | 563.0 |
| SKIBID | SKILL BIDCO APS | Transport | 18.538.441,81 | 26.0 | 10450.0 | 23.0 | 02.März2028 | 1069.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.481.987,71 | 26.0 | 9813.0 | 131.0 | 21.Sept.2025 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.403.940,15 | 25.0 | 8458.0 | 514.0 | 28.Feb.2030 | 338.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 18.401.476,07 | 25.0 | 9963.0 | 14.0 | 15.Mai2028 | 853.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.400.554,09 | 25.0 | 10416.0 | 300.0 | 30.Apr.2030 | 725.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.310.437,41 | 25.0 | 9433.0 | 246.0 | 21.Nov.2026 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.299.783,96 | 25.0 | 9255.0 | 370.0 | 24.Juni2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.142.259,16 | 25.0 | 9627.0 | 402.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.107.206,20 | 25.0 | 9802.0 | 137.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.036.937,59 | 25.0 | 9581.0 | 394.0 | 21.Sept.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.001.327,91 | 25.0 | 9323.0 | 393.0 | 15.Jan.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.977.520,97 | 25.0 | 9152.0 | 362.0 | 01.Juni2028 | 363.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 17.954.191,92 | 25.0 | 10341.0 | 327.0 | 15.Juni2030 | 738.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.936.614,93 | 25.0 | 10016.0 | 2.0 | 30.Okt.2028 | 814.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.933.765,11 | 25.0 | 10459.0 | 299.0 | 15.Dez.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.872.190,65 | 25.0 | 9494.0 | 231.0 | 28.Sept.2026 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 17.770.280,88 | 25.0 | 9664.0 | 193.0 | 01.Juli2026 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.708.274,80 | 25.0 | 9404.0 | 368.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.708.616,94 | 25.0 | 10163.0 | 413.0 | 15.Feb.2029 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.697.866,89 | 25.0 | 9774.0 | 97.0 | 28.Apr.2025 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.634.315,83 | 24.0 | 10271.0 | 202.0 | 03.Aug.2026 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.340.831,21 | 24.0 | 9924.0 | 41.0 | 24.Sept.2024 | 363.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.175.396,71 | 24.0 | 9697.0 | 111.0 | 17.Juni2025 | 138.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.168.140,80 | 24.0 | 9900.0 | 124.0 | 15.Mai2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.107.072,80 | 24.0 | 9533.0 | 156.0 | 28.Nov.2025 | 100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.087.068,24 | 24.0 | 10575.0 | 187.0 | 15.Nov.2028 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.973.692,47 | 24.0 | 9532.0 | 167.0 | 09.Jan.2026 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.943.495,10 | 23.0 | 9891.0 | 20.0 | 06.Juli2024 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.937.353,24 | 23.0 | 7463.0 | 249.0 | 01.Feb.2027 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.923.676,82 | 23.0 | 10036.0 | 20.0 | 15.Jan.2030 | 790.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.891.455,90 | 23.0 | 10487.0 | 416.0 | 13.März2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.871.044,60 | 23.0 | 10000.0 | 8.0 | 15.Feb.2031 | 813.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.838.667,16 | 23.0 | 9620.0 | 310.0 | 15.Apr.2028 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.775.437,88 | 23.0 | 9887.0 | 143.0 | 15.Apr.2026 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.754.159,41 | 23.0 | 9763.0 | 175.0 | 15.Juni2026 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.653.652,13 | 23.0 | 9708.0 | 271.0 | 15.Juni2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.644.549,91 | 23.0 | 9152.0 | 425.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.578.939,25 | 23.0 | 9447.0 | 260.0 | 15.Feb.2027 | 200.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 16.571.927,90 | 23.0 | 9994.0 | 3.0 | 30.Okt.2025 | 776.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16.553.438,32 | 23.0 | 9764.0 | 442.0 | 25.März2029 | 375.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 16.487.103,43 | 23.0 | 10026.0 | 2.0 | 01.Nov.2026 | 865.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.462.439,48 | 23.0 | 9691.0 | 168.0 | 28.Jan.2026 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.417.793,42 | 23.0 | 9413.0 | 342.0 | 15.Juni2028 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.348.731,59 | 23.0 | 10002.0 | 16.0 | 31.Juli2030 | 744.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.330.071,25 | 23.0 | 8785.0 | 335.0 | 15.Nov.2027 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.291.932,18 | 23.0 | 9892.0 | 83.0 | 15.März2025 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.211.386,28 | 22.0 | 9251.0 | 339.0 | 15.Jan.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.173.560,93 | 22.0 | 6828.0 | 344.0 | 15.Jan.2028 | 338.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 16.022.774,66 | 22.0 | 10006.0 | 8.0 | 01.Juli2026 | 794.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.959.900,50 | 22.0 | 8078.0 | 464.0 | 15.Aug.2029 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.928.545,09 | 22.0 | 8770.0 | 626.0 | 15.Jan.2032 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.903.247,35 | 22.0 | 9759.0 | 134.0 | 19.Sept.2025 | 313.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 15.860.379,33 | 22.0 | 9979.0 | 59.0 | 30.Okt.2025 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 15.850.932,17 | 22.0 | 8049.0 | 221.0 | 15.Aug.2026 | 213.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 15.715.149,89 | 22.0 | 9342.0 | 188.0 | 15.Mai2026 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.698.695,20 | 22.0 | 9700.0 | 274.0 | 26.März2027 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.665.896,61 | 22.0 | 8779.0 | 376.0 | 14.Mai2028 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 15.640.572,01 | 22.0 | 9809.0 | 47.0 | 15.Okt.2024 | 113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.601.894,29 | 22.0 | 9192.0 | 495.0 | 23.Okt.2029 | 300.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.596.053,11 | 22.0 | 7869.0 | 123.0 | 15.Aug.2025 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.592.351,74 | 22.0 | 9738.0 | 142.0 | 01.Nov.2025 | 263.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 15.577.912,69 | 22.0 | 9994.0 | 73.0 | 15.Nov.2025 | 263.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.483.688,73 | 21.0 | 9372.0 | 299.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.400.485,97 | 21.0 | 10457.0 | 426.0 | 12.Apr.2029 | 588.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.390.076,65 | 21.0 | 9735.0 | 195.0 | 15.Sept.2026 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.372.425,79 | 21.0 | 10357.0 | 253.0 | 31.Mai2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.371.622,56 | 21.0 | 10395.0 | 160.0 | 15.Mai2028 | 625.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.334.718,16 | 21.0 | 9260.0 | 271.0 | 01.März2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.155.117,86 | 21.0 | 10110.0 | 458.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.127.261,94 | 21.0 | 9131.0 | 362.0 | 11.Feb.2028 | 188.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.102.339,75 | 21.0 | 9753.0 | 362.0 | 30.März2029 | 1050.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.097.000,01 | 21.0 | 10017.0 | 278.0 | 30.März2027 | 400.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.036.502,65 | 21.0 | 10331.0 | 226.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.001.062,16 | 21.0 | 9912.0 | 43.0 | 30.Sept.2024 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.987.095,82 | 21.0 | 9410.0 | 370.0 | 01.Apr.2028 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.969.540,03 | 21.0 | 11245.0 | 323.0 | 31.Mai2028 | 813.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 14.945.925,86 | 21.0 | 10473.0 | 158.0 | 01.Juni2028 | 713.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.906.954,51 | 21.0 | 9418.0 | 329.0 | 01.Apr.2028 | 500.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.790.906,51 | 20.0 | 8665.0 | 434.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.766.992,60 | 20.0 | 9791.0 | 96.0 | 25.Apr.2025 | 188.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.682.315,38 | 20.0 | 9810.0 | 113.0 | 28.Juni2025 | 350.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.672.496,71 | 20.0 | 9689.0 | 256.0 | 15.Juli2027 | 756.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 14.665.575,44 | 20.0 | 9514.0 | 2.0 | 15.Nov.2027 | 853.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.615.921,92 | 20.0 | 9627.0 | 171.0 | 15.Feb.2026 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.615.481,74 | 20.0 | 9915.0 | 88.0 | 15.Mai2025 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.604.303,90 | 20.0 | 9745.0 | 202.0 | 30.Sept.2026 | 588.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.602.886,31 | 20.0 | 9822.0 | 83.0 | 25.Feb.2025 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.563.293,95 | 20.0 | 8270.0 | 372.0 | 31.Mai2028 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.532.875,45 | 20.0 | 9731.0 | 192.0 | 18.Juni2026 | 263.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.531.078,96 | 20.0 | 10713.0 | 122.0 | 15.Mai2028 | 938.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.522.263,84 | 20.0 | 8624.0 | 411.0 | 03.Aug.2028 | 100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.431.216,56 | 20.0 | 9761.0 | 182.0 | 15.Aug.2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.380.344,80 | 20.0 | 9689.0 | 181.0 | 15.Mai2026 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.342.253,64 | 20.0 | 9652.0 | 71.0 | 15.Jan.2025 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 14.241.003,44 | 20.0 | 9165.0 | 218.0 | 30.Juli2026 | 170.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.237.044,62 | 20.0 | 9953.0 | 351.0 | 28.Feb.2029 | 700.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.206.156,93 | 20.0 | 9546.0 | 406.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.198.030,04 | 20.0 | 11529.0 | 564.0 | 15.Sept.2031 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.194.908,73 | 20.0 | 10179.0 | 225.0 | 15.Mai2028 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.124.844,28 | 20.0 | 9804.0 | 74.0 | 24.Jan.2025 | 200.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 14.113.065,00 | 20.0 | 10053.0 | 354.0 | 31.Mai2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.040.782,21 | 19.0 | 10585.0 | 147.0 | 15.Juni2028 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.028.722,06 | 19.0 | 10571.0 | 181.0 | 31.Mai2026 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.026.343,78 | 19.0 | 9681.0 | 111.0 | 18.Juni2025 | 150.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.964.391,81 | 19.0 | 8884.0 | 451.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.963.431,74 | 19.0 | 9357.0 | 329.0 | 15.Feb.2028 | 363.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.925.194,12 | 19.0 | 6888.0 | 138.0 | 01.Nov.2025 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 13.880.575,03 | 19.0 | 9953.0 | 339.0 | 29.Jan.2029 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.870.722,87 | 19.0 | 9753.0 | 77.0 | 03.Feb.2025 | 163.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.823.099,91 | 19.0 | 10252.0 | 303.0 | 01.Apr.2029 | 600.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.804.186,26 | 19.0 | 8840.0 | 378.0 | 15.Juni2028 | 313.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.762.289,41 | 19.0 | 9737.0 | 188.0 | 15.Juli2026 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.666.706,38 | 19.0 | 9813.0 | 206.0 | 15.März2027 | 450.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.631.971,50 | 19.0 | 9507.0 | 313.0 | 15.Juli2028 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.629.719,41 | 19.0 | 10435.0 | 252.0 | 15.März2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.558.412,22 | 19.0 | 9542.0 | 288.0 | 15.Nov.2027 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.545.349,93 | 19.0 | 9865.0 | 88.0 | 25.März2025 | 275.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.540.324,41 | 19.0 | 9595.0 | 292.0 | 15.Jan.2028 | 438.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.533.477,64 | 19.0 | 9767.0 | 180.0 | 27.März2026 | 313.0 |
| CGGFP | CGG SA RegS | Energie | 13.531.854,81 | 19.0 | 9344.0 | 259.0 | 01.Apr.2027 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 13.522.125,14 | 19.0 | 10096.0 | 103.0 | 15.Mai2026 | 650.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 13.519.478,96 | 19.0 | 6022.0 | 314.0 | 15.Sept.2027 | 300.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.517.227,77 | 19.0 | 10465.0 | 216.0 | 01.Mai2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.472.044,86 | 19.0 | 9230.0 | 322.0 | 01.Nov.2027 | 238.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.436.876,75 | 19.0 | 9810.0 | 76.0 | 31.Jan.2025 | 213.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 13.380.027,38 | 19.0 | 9990.0 | 15.0 | 17.Dez.2026 | 780.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.312.985,65 | 18.0 | 9946.0 | 75.0 | 01.März2025 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.302.888,52 | 18.0 | 9221.0 | 407.0 | 15.Dez.2028 | 213.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.278.356,22 | 18.0 | 9772.0 | 111.0 | 18.Juni2025 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.231.614,74 | 18.0 | 9780.0 | 117.0 | 15.Juli2025 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.212.847,28 | 18.0 | 9312.0 | 328.0 | 23.Okt.2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.146.133,36 | 18.0 | 10656.0 | 47.0 | 15.Okt.2027 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.117.358,02 | 18.0 | 6754.0 | 473.0 | 15.Okt.2029 | 425.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.094.861,32 | 18.0 | 9225.0 | 415.0 | 15.Apr.2029 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.090.404,39 | 18.0 | 10123.0 | 112.0 | 15.Dez.2025 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.050.511,25 | 18.0 | 10706.0 | 224.0 | 30.Apr.2029 | 1063.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.961.264,08 | 18.0 | 10054.0 | 350.0 | 15.März2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.922.685,17 | 18.0 | 9952.0 | 85.0 | 20.Apr.2025 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.879.678,58 | 18.0 | 10293.0 | 356.0 | 15.Mai2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.872.656,90 | 18.0 | 10015.0 | 32.0 | 15.Nov.2024 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.838.865,68 | 18.0 | 9573.0 | 181.0 | 15.März2026 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.819.529,30 | 18.0 | 10318.0 | 222.0 | 15.Sept.2028 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 12.776.609,93 | 18.0 | 9981.0 | 4.0 | 09.Mai2024 | 88.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.774.605,16 | 18.0 | 9665.0 | 196.0 | 15.Juli2026 | 363.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.767.066,64 | 18.0 | 10179.0 | 75.0 | 01.März2026 | 763.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 12.763.509,51 | 18.0 | 9829.0 | 59.0 | 01.Dez.2024 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.750.428,62 | 18.0 | 9606.0 | 202.0 | 17.Juni2026 | 238.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 12.697.560,82 | 18.0 | 9344.0 | 209.0 | 15.Juli2026 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.696.482,20 | 18.0 | 10063.0 | 424.0 | 20.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.680.531,26 | 18.0 | 10288.0 | 491.0 | 15.Feb.2030 | 563.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 12.661.633,56 | 18.0 | 9915.0 | 268.0 | 08.März2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.646.751,18 | 18.0 | 10010.0 | 11.0 | 01.Feb.2029 | 813.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.645.830,41 | 18.0 | 10264.0 | 185.0 | 06.Mai2026 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.641.121,80 | 18.0 | 10066.0 | 332.0 | 22.Mai2028 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.636.093,81 | 18.0 | 9093.0 | 452.0 | 15.Jan.2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.621.450,83 | 17.0 | 9946.0 | 90.0 | 05.Jan.2026 | 463.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.568.014,46 | 17.0 | 10099.0 | 11.0 | 15.Dez.2030 | 794.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.563.831,36 | 17.0 | 10012.0 | 272.0 | 09.Juni2027 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.554.329,59 | 17.0 | 9992.0 | 148.0 | 15.Jan.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.543.426,36 | 17.0 | 10154.0 | 423.0 | 15.März2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.480.154,50 | 17.0 | 9504.0 | 313.0 | 01.März2028 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.441.047,26 | 17.0 | 9372.0 | 277.0 | 15.März2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.437.055,54 | 17.0 | 10071.0 | 213.0 | 14.Aug.2026 | 450.0 |
| POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 12.400.148,66 | 17.0 | 9944.0 | 428.0 | 13.März2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.395.594,28 | 17.0 | 9839.0 | 80.0 | 15.Feb.2025 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.369.414,67 | 17.0 | 9621.0 | 307.0 | 15.Mai2028 | 413.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.344.743,39 | 17.0 | 8511.0 | 607.0 | 22.Dez.2030 | 238.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.326.017,19 | 17.0 | 10162.0 | 328.0 | 01.Feb.2030 | 675.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.316.808,37 | 17.0 | 6341.0 | 208.0 | 15.Juli2026 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.306.024,53 | 17.0 | 10189.0 | 441.0 | 15.Juni2031 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.301.660,25 | 17.0 | 10180.0 | 345.0 | 30.Nov.2028 | 1100.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 12.288.212,46 | 17.0 | 9179.0 | 260.0 | 16.Jan.2027 | 225.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.286.476,95 | 17.0 | 9858.0 | 143.0 | 15.Mai2026 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.277.280,24 | 17.0 | 9416.0 | 90.0 | 24.März2025 | 333.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.271.601,42 | 17.0 | 9948.0 | 28.0 | 15.Jan.2028 | 816.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.266.792,97 | 17.0 | 9845.0 | 273.0 | 15.Juli2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.244.927,96 | 17.0 | 10122.0 | 338.0 | 15.Juni2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.237.910,97 | 17.0 | 10089.0 | 328.0 | 15.März2029 | 588.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.236.600,46 | 17.0 | 9513.0 | 351.0 | 31.Okt.2028 | 450.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 12.201.595,26 | 17.0 | 9697.0 | 312.0 | 29.Sept.2027 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.163.333,87 | 17.0 | 10681.0 | 346.0 | 27.Sept.2028 | 700.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.156.653,31 | 17.0 | 10053.0 | 10.0 | 01.Juni2028 | 807.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.147.037,85 | 17.0 | 8625.0 | 383.0 | 07.Juni2028 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.134.612,58 | 17.0 | 9184.0 | 377.0 | 03.Apr.2028 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.126.111,93 | 17.0 | 9689.0 | 472.0 | 15.Feb.2031 | 688.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 12.122.687,74 | 17.0 | 10029.0 | 4.0 | 14.Mai2027 | 878.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.098.666,89 | 17.0 | 9836.0 | 199.0 | 15.Juli2026 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.051.916,08 | 17.0 | 9854.0 | 51.0 | 31.Okt.2024 | 175.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.051.690,67 | 17.0 | 9270.0 | 208.0 | 24.Juni2026 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.037.242,61 | 17.0 | 9738.0 | 116.0 | 07.Juli2025 | 188.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 12.025.748,20 | 17.0 | 9611.0 | 7.0 | 31.Juli2025 | 965.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.939.990,74 | 17.0 | 9682.0 | 224.0 | 15.Feb.2027 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.928.839,74 | 17.0 | 10063.0 | 286.0 | 15.Mai2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.895.840,14 | 16.0 | 8321.0 | 303.0 | 13.Juli2027 | 225.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 11.876.866,20 | 16.0 | 6649.0 | 309.0 | 12.Aug.2027 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.876.429,03 | 16.0 | 10282.0 | 386.0 | 31.Jan.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 11.869.000,34 | 16.0 | 9916.0 | 192.0 | 01.Juli2026 | 388.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 11.844.576,60 | 16.0 | 10072.0 | 19.0 | 05.Juli2029 | 886.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.834.064,47 | 16.0 | 9613.0 | 237.0 | 11.Feb.2027 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 11.803.975,65 | 16.0 | 9247.0 | 305.0 | 04.Juli2027 | 150.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.790.542,36 | 16.0 | 9599.0 | 375.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.744.891,19 | 16.0 | 9102.0 | 373.0 | 03.Mai2028 | 225.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.725.176,76 | 16.0 | 9976.0 | 10.0 | 15.Mai2028 | 915.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.722.096,24 | 16.0 | 9592.0 | 184.0 | 18.März2026 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.678.091,91 | 16.0 | 9418.0 | 254.0 | 06.Jan.2027 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.657.080,38 | 16.0 | 9463.0 | 285.0 | 25.Mai2027 | 275.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.643.558,75 | 16.0 | 10154.0 | 2.0 | 31.Juli2028 | 841.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.614.318,44 | 16.0 | 10313.0 | 283.0 | 15.Nov.2028 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.581.595,59 | 16.0 | 10463.0 | 109.0 | 01.Feb.2028 | 713.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 11.577.386,04 | 16.0 | 9590.0 | 331.0 | 31.Juli2028 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.556.781,57 | 16.0 | 9298.0 | 358.0 | 15.Juni2028 | 325.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.555.203,67 | 16.0 | 8892.0 | 394.0 | 22.Juli2028 | 245.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.553.755,82 | 16.0 | 9700.0 | 213.0 | 15.Okt.2026 | 300.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.548.731,34 | 16.0 | 5918.0 | 529.0 | 26.Nov.2029 | 113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.512.841,89 | 16.0 | 9679.0 | 363.0 | 31.März2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.499.798,30 | 16.0 | 10186.0 | 314.0 | 15.März2029 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.471.661,19 | 16.0 | 8879.0 | 502.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.452.708,83 | 16.0 | 9272.0 | 286.0 | 06.Mai2027 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.408.975,97 | 16.0 | 9207.0 | 386.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.405.714,89 | 16.0 | 9059.0 | 465.0 | 06.Juli2029 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.395.020,51 | 16.0 | 10146.0 | 55.0 | 30.Okt.2025 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.378.358,41 | 16.0 | 9502.0 | 288.0 | 02.Juni2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.370.071,70 | 16.0 | 9805.0 | 157.0 | 01.Feb.2026 | 288.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.356.353,87 | 16.0 | 8584.0 | 206.0 | 23.Juni2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.332.834,18 | 16.0 | 9874.0 | 98.0 | 23.Apr.2025 | 286.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.312.109,16 | 16.0 | 9373.0 | 170.0 | 19.Jan.2026 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.266.187,35 | 16.0 | 9981.0 | 430.0 | 16.Apr.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.256.459,26 | 16.0 | 9589.0 | 396.0 | 01.Feb.2030 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.213.156,19 | 16.0 | 10850.0 | 260.0 | 15.Juli2031 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.143.425,84 | 15.0 | 9870.0 | 46.0 | 14.Okt.2024 | 150.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.141.218,28 | 15.0 | 9366.0 | 399.0 | 15.Apr.2029 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.135.846,06 | 15.0 | 9277.0 | 361.0 | 15.Juli2028 | 425.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.090.206,42 | 15.0 | 9974.0 | 10.0 | 15.Mai2026 | 815.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 11.087.823,15 | 15.0 | 9585.0 | 240.0 | 30.Okt.2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 11.050.450,89 | 15.0 | 10111.0 | 269.0 | 01.Mai2028 | 875.0 |
| INPSTN | INPOST SA RegS | Transport | 11.043.786,22 | 15.0 | 9337.0 | 296.0 | 15.Juli2027 | 225.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.032.453,91 | 15.0 | 7868.0 | 528.0 | 28.Okt.2029 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.995.309,86 | 15.0 | 9843.0 | 106.0 | 15.Juni2025 | 263.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.962.082,33 | 15.0 | 10047.0 | 144.0 | 15.Okt.2026 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 10.955.509,45 | 15.0 | 9892.0 | 146.0 | 19.Mai2026 | 425.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.952.292,61 | 15.0 | 6882.0 | -27.0 | 01.Mai2026 | 1015.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.952.175,00 | 15.0 | 10068.0 | 14.0 | 15.Juni2028 | 869.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 10.948.143,86 | 15.0 | 9903.0 | 359.0 | 01.März2028 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.928.211,99 | 15.0 | 9156.0 | 372.0 | 01.Juni2028 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.898.173,00 | 15.0 | 10211.0 | 206.0 | 15.März2028 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.866.900,95 | 15.0 | 10057.0 | 324.0 | 01.März2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.859.736,17 | 15.0 | 9560.0 | 328.0 | 31.Okt.2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.821.497,16 | 15.0 | 9350.0 | 348.0 | 15.Apr.2028 | 238.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.797.475,96 | 15.0 | 9798.0 | 198.0 | 15.März2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.794.060,07 | 15.0 | 9095.0 | 580.0 | 14.Okt.2030 | 292.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.721.879,02 | 15.0 | 10532.0 | 174.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.670.618,20 | 15.0 | 10740.0 | 53.0 | 30.Nov.2027 | 1038.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.669.872,75 | 15.0 | 6502.0 | 328.0 | 15.Jan.2028 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.630.028,23 | 15.0 | 9051.0 | 354.0 | 01.Feb.2028 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.627.040,18 | 15.0 | 8851.0 | 395.0 | 20.Juli2028 | 225.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.622.158,52 | 15.0 | 10021.0 | 39.0 | 01.März2026 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.597.169,50 | 15.0 | 9543.0 | 162.0 | 01.Jan.2026 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.583.759,02 | 15.0 | 8817.0 | 650.0 | 19.Apr.2031 | 175.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 10.552.946,36 | 15.0 | 9875.0 | 509.0 | 15.Apr.2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.546.821,55 | 15.0 | 9030.0 | 332.0 | 04.Okt.2027 | 113.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.545.220,44 | 15.0 | 10343.0 | 299.0 | 03.Nov.2029 | 900.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.519.417,23 | 15.0 | 9776.0 | 76.0 | 05.Feb.2025 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.517.236,53 | 15.0 | 9649.0 | 221.0 | 15.Dez.2026 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.504.856,40 | 15.0 | 7318.0 | 424.0 | 13.Okt.2028 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.479.224,55 | 15.0 | 9814.0 | 194.0 | 28.Juli2026 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.457.066,81 | 14.0 | 9969.0 | 241.0 | 30.Apr.2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.453.990,86 | 14.0 | 9548.0 | 260.0 | 31.Okt.2027 | 925.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.441.285,30 | 14.0 | 9642.0 | 255.0 | 15.Juli2027 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.433.132,84 | 14.0 | 10209.0 | 346.0 | 13.Apr.2029 | 975.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.425.735,34 | 14.0 | 10502.0 | 344.0 | 05.Apr.2028 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.414.432,80 | 14.0 | 9400.0 | 331.0 | 25.Okt.2027 | 188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.414.103,17 | 14.0 | 8657.0 | 530.0 | 15.Juli2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.410.855,35 | 14.0 | 10337.0 | 185.0 | 15.Mai2028 | 638.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.406.160,89 | 14.0 | 9086.0 | 357.0 | 30.Jan.2028 | 200.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.397.104,97 | 14.0 | 9393.0 | 150.0 | 12.Nov.2025 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.344.215,08 | 14.0 | 9811.0 | 127.0 | 15.Sept.2025 | 288.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.340.600,21 | 14.0 | 10052.0 | 104.0 | 01.Apr.2027 | 950.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.327.125,72 | 14.0 | 9516.0 | 191.0 | 15.Mai2026 | 400.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.243.230,71 | 14.0 | 10031.0 | 351.0 | 17.Apr.2028 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.234.877,31 | 14.0 | 8880.0 | 475.0 | 15.Feb.2030 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.233.870,38 | 14.0 | 9857.0 | 55.0 | 16.Nov.2024 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.221.718,12 | 14.0 | 9855.0 | 150.0 | 15.Juli2026 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.209.346,28 | 14.0 | 10314.0 | 345.0 | 15.Sept.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.194.979,80 | 14.0 | 9703.0 | 207.0 | 01.Okt.2026 | 463.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 10.132.212,26 | 14.0 | 6074.0 | 448.0 | 14.Dez.2028 | 75.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.126.206,86 | 14.0 | 9152.0 | 22.0 | 15.Juli2024 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.123.515,54 | 14.0 | 9581.0 | 328.0 | 01.Juli2028 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.111.050,76 | 14.0 | 10304.0 | 240.0 | 15.Feb.2029 | 625.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 10.105.141,34 | 14.0 | 9877.0 | 148.0 | 01.Okt.2026 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.063.846,85 | 14.0 | 9725.0 | 222.0 | 15.Mai2027 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.030.449,16 | 14.0 | 9503.0 | 321.0 | 07.Okt.2027 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.027.207,15 | 14.0 | 10094.0 | 430.0 | 27.Feb.2029 | 550.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 10.017.341,52 | 14.0 | 9996.0 | 36.0 | 30.Juli2026 | 600.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 10.009.800,58 | 14.0 | 10494.0 | 216.0 | 15.Juli2028 | 938.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.943.584,44 | 14.0 | 10758.0 | 49.0 | 25.Okt.2027 | 1100.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 9.918.945,77 | 14.0 | 9938.0 | 146.0 | 02.Juli2026 | 400.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.912.787,53 | 14.0 | 8087.0 | 220.0 | 24.Aug.2026 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.903.363,62 | 14.0 | 10630.0 | 193.0 | 15.Mai2028 | 1113.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 9.858.534,55 | 14.0 | 10107.0 | 24.0 | 15.Juli2027 | 991.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 9.849.415,57 | 14.0 | 9679.0 | 123.0 | 05.Aug.2025 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.845.663,74 | 14.0 | 10000.0 | 432.0 | 12.Mai2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.833.103,51 | 14.0 | 10023.0 | 20.0 | 06.Feb.2028 | 940.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.818.817,60 | 14.0 | 8665.0 | 419.0 | 09.Okt.2028 | 204.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.804.616,29 | 14.0 | 9790.0 | 162.0 | 30.Apr.2026 | 325.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 9.801.001,51 | 14.0 | 9950.0 | 90.0 | 15.Feb.2026 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.794.158,81 | 14.0 | 9831.0 | 167.0 | 01.Okt.2026 | 363.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.754.053,47 | 14.0 | 10042.0 | 126.0 | 15.Nov.2027 | 300.0 |
| SKIBID | SGL GROUP APS | Transport | 9.747.983,09 | 14.0 | 9941.0 | 28.0 | 22.Apr.2030 | 865.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.731.062,80 | 13.0 | 8689.0 | 407.0 | 01.Sept.2028 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 9.710.649,17 | 13.0 | 9951.0 | 403.0 | 31.Juli2030 | 725.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 9.692.999,19 | 13.0 | 7500.0 | 225.0 | 04.Sept.2026 | 238.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.691.893,24 | 13.0 | 6779.0 | 340.0 | 30.Juni2028 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.689.429,74 | 13.0 | 9839.0 | 25.0 | 15.Juli2028 | 941.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.683.354,52 | 13.0 | 9644.0 | 164.0 | 15.Jan.2026 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.675.109,22 | 13.0 | 8156.0 | 241.0 | 15.Okt.2026 | 99.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.642.024,57 | 13.0 | 9647.0 | 303.0 | 31.März2028 | 775.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.639.365,38 | 13.0 | 10106.0 | 16.0 | 15.Apr.2029 | 889.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.596.134,64 | 13.0 | 10229.0 | 257.0 | 01.Juli2028 | 725.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.578.290,49 | 13.0 | 9913.0 | 183.0 | 15.Nov.2027 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.568.202,29 | 13.0 | 9872.0 | 119.0 | 15.Okt.2025 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.521.620,50 | 13.0 | 9755.0 | 198.0 | 15.Nov.2026 | 363.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.517.193,00 | 13.0 | 10609.0 | 46.0 | 30.Sept.2027 | 975.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.508.343,60 | 13.0 | 10389.0 | 251.0 | 11.Okt.2028 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.495.337,40 | 13.0 | 9995.0 | 589.0 | 02.Mai2031 | 538.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.477.757,83 | 13.0 | 9221.0 | 340.0 | 05.Feb.2028 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.465.301,23 | 13.0 | 8631.0 | 631.0 | 15.Aug.2031 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 9.464.895,71 | 13.0 | 9855.0 | 19.0 | 15.Dez.2026 | 919.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.446.809,05 | 13.0 | 8727.0 | 443.0 | 30.Nov.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.384.140,14 | 13.0 | 7948.0 | 479.0 | 01.Sept.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.359.125,83 | 13.0 | 9836.0 | 520.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.344.033,23 | 13.0 | 10066.0 | 8.0 | 15.Jan.2028 | 791.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 9.333.153,39 | 13.0 | 9961.0 | 76.0 | 02.Okt.2025 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.330.281,64 | 13.0 | 9965.0 | 51.0 | 02.Dez.2024 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.317.542,37 | 13.0 | 9725.0 | 271.0 | 15.Juli2028 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.315.474,85 | 13.0 | 7936.0 | 636.0 | 02.März2031 | 182.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 9.300.183,74 | 13.0 | 10093.0 | 151.0 | 16.Feb.2026 | 463.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.288.822,04 | 13.0 | 10010.0 | 15.0 | 29.Juni2029 | 794.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.276.921,24 | 13.0 | 9273.0 | 368.0 | 15.Juni2028 | 213.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.221.622,89 | 13.0 | 9142.0 | 435.0 | 15.Juni2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.172.196,45 | 13.0 | 8466.0 | 230.0 | 02.Okt.2026 | 395.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.144.340,38 | 13.0 | 9903.0 | 233.0 | 15.Juli2027 | 550.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 9.141.545,32 | 13.0 | 8315.0 | 387.0 | 15.Nov.2028 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.124.963,61 | 13.0 | 10448.0 | 152.0 | 15.Apr.2028 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 9.091.235,53 | 13.0 | 9758.0 | 165.0 | 19.März2026 | 313.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.087.776,99 | 13.0 | 10004.0 | 6.0 | 15.Aug.2026 | 765.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.084.580,28 | 13.0 | 7794.0 | 224.0 | 01.Okt.2026 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 9.030.389,91 | 13.0 | 9794.0 | 163.0 | 15.Mai2026 | 350.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 9.014.666,04 | 12.0 | 10062.0 | 113.0 | 15.Nov.2026 | 613.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 9.010.161,00 | 12.0 | 9989.0 | 24.0 | 15.Jan.2027 | 891.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.982.942,01 | 12.0 | 10001.0 | 10.0 | 01.März2026 | 594.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.934.610,59 | 12.0 | 9950.0 | 17.0 | 25.Juni2024 | 175.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.925.370,51 | 12.0 | 10047.0 | 4.0 | 01.Feb.2030 | 791.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.832.115,08 | 12.0 | 10057.0 | 3.0 | 15.Feb.2028 | 803.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.831.508,34 | 12.0 | 8035.0 | 221.0 | 15.Aug.2026 | 213.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 8.810.699,00 | 12.0 | 10065.0 | 6.0 | 15.Mai2028 | 940.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.799.685,73 | 12.0 | 9854.0 | 69.0 | 07.Jan.2025 | 263.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.764.274,48 | 12.0 | 9669.0 | 236.0 | 15.Feb.2027 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.703.295,50 | 12.0 | 9436.0 | 297.0 | 15.Nov.2027 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.686.572,69 | 12.0 | 9723.0 | 167.0 | 07.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.670.621,79 | 12.0 | 6712.0 | 424.0 | 31.Mai2029 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.668.290,45 | 12.0 | 10656.0 | 183.0 | 17.Nov.2029 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.664.577,29 | 12.0 | 10024.0 | 514.0 | 11.März2030 | 425.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.658.801,56 | 12.0 | 9981.0 | 161.0 | 30.Okt.2026 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.653.228,80 | 12.0 | 9806.0 | 199.0 | 15.Mai2027 | 500.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 8.636.911,82 | 12.0 | 7133.0 | 47.0 | 15.Okt.2024 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.628.894,90 | 12.0 | 9734.0 | 273.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.605.672,29 | 12.0 | 9691.0 | 253.0 | 30.Juni2027 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.599.476,70 | 12.0 | 9939.0 | 193.0 | 15.Feb.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.587.712,12 | 12.0 | 9053.0 | 449.0 | 15.Juni2029 | 238.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.570.688,13 | 12.0 | 8518.0 | 364.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.566.736,85 | 12.0 | 9963.0 | 200.0 | 30.Apr.2027 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.529.007,02 | 12.0 | 9918.0 | 26.0 | 30.Sept.2028 | 841.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 8.505.773,78 | 12.0 | 8977.0 | 236.0 | 15.Nov.2026 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.492.720,49 | 12.0 | 10535.0 | 190.0 | 17.Nov.2027 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.488.158,16 | 12.0 | 10045.0 | 3.0 | 31.Jan.2025 | 600.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.383.997,89 | 12.0 | 10023.0 | 6.0 | 15.Mai2029 | 890.0 |
| NVFVES | NOVAFIVES SAS RegS | Produktionsmittel | 8.376.626,46 | 12.0 | 9961.0 | 69.0 | 15.Juni2025 | 500.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.369.214,98 | 12.0 | 10516.0 | 97.0 | 15.Feb.2028 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.358.148,58 | 12.0 | 9292.0 | 325.0 | 15.Dez.2027 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.356.670,38 | 12.0 | 11765.0 | 406.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.355.434,84 | 12.0 | 8922.0 | 395.0 | 15.Aug.2028 | 275.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.287.709,95 | 11.0 | 9067.0 | 164.0 | 01.Feb.2026 | 725.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.251.266,70 | 11.0 | 9999.0 | 3.0 | 01.Nov.2026 | 827.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.250.457,74 | 11.0 | 10316.0 | 254.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.218.012,02 | 11.0 | 9585.0 | 308.0 | 15.März2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.195.267,06 | 11.0 | 6756.0 | 416.0 | 15.Jan.2029 | 413.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.175.000,00 | 11.0 | 10000.0 | 459.0 | 02.Mai2031 | 650.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.144.356,10 | 11.0 | 9956.0 | 10.0 | 30.Mai2024 | 213.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.142.726,18 | 11.0 | 9053.0 | 478.0 | 01.Dez.2029 | 250.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.120.785,81 | 11.0 | 10011.0 | 8.0 | 15.Okt.2028 | 816.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.107.272,29 | 11.0 | 8971.0 | 71.0 | 15.Jan.2025 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.096.659,07 | 11.0 | 9544.0 | 337.0 | 15.Aug.2028 | 463.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.095.248,76 | 11.0 | 10441.0 | 195.0 | 06.Feb.2028 | 1000.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 8.086.214,19 | 11.0 | 9807.0 | 169.0 | 15.Feb.2026 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.069.506,45 | 11.0 | 10546.0 | 376.0 | 13.Sept.2028 | 688.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.051.077,79 | 11.0 | 9636.0 | 194.0 | 27.Mai2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.028.075,81 | 11.0 | 10494.0 | 279.0 | 15.Mai2030 | 675.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 8.015.563,22 | 11.0 | 8484.0 | 232.0 | 15.Okt.2026 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 8.013.050,07 | 11.0 | 7110.0 | 419.0 | 15.Mai2029 | 525.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.006.025,41 | 11.0 | 9819.0 | 194.0 | 01.Nov.2026 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.998.794,44 | 11.0 | 10312.0 | 394.0 | 24.Nov.2028 | 513.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 7.998.580,01 | 11.0 | 8158.0 | 176.0 | 01.März2026 | 425.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.985.530,08 | 11.0 | 10830.0 | 128.0 | 15.Juli2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.930.561,97 | 11.0 | 9738.0 | 171.0 | 15.Apr.2026 | 288.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 7.914.375,00 | 11.0 | 10050.0 | 509.0 | 30.Apr.2031 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.880.190,40 | 11.0 | 9330.0 | 332.0 | 04.Feb.2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.859.927,52 | 11.0 | 9867.0 | 89.0 | 01.Apr.2025 | 313.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 7.853.262,11 | 11.0 | 9876.0 | 116.0 | 12.Nov.2025 | 975.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 7.847.311,93 | 11.0 | 6050.0 | -53.0 | 15.Feb.2027 | 1040.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.831.934,13 | 11.0 | 8694.0 | 398.0 | 21.Okt.2028 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.818.239,93 | 11.0 | 8959.0 | 214.0 | 29.Juli2026 | 295.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.812.267,39 | 11.0 | 10038.0 | 268.0 | 24.Mai2027 | 413.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 7.738.643,83 | 11.0 | 8905.0 | 436.0 | 15.Juli2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.698.957,65 | 11.0 | 9830.0 | 50.0 | 26.Okt.2024 | 175.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.693.789,17 | 11.0 | 7833.0 | 362.0 | 30.Apr.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.673.094,33 | 11.0 | 9479.0 | 245.0 | 26.Nov.2026 | 275.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.667.779,27 | 11.0 | 9952.0 | 162.0 | 15.Sept.2026 | 575.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.607.231,38 | 11.0 | 9643.0 | 168.0 | 01.Feb.2026 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.589.205,92 | 11.0 | 9665.0 | 195.0 | 15.Juli2026 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.569.373,02 | 10.0 | 10088.0 | 8.0 | 15.Mai2029 | 969.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.567.814,24 | 10.0 | 9303.0 | 376.0 | 15.Juli2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.554.542,33 | 10.0 | 9753.0 | 201.0 | 15.Dez.2026 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.509.114,17 | 10.0 | 9907.0 | 47.0 | 15.Okt.2024 | 250.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.478.191,88 | 10.0 | 9585.0 | 234.0 | 15.Jan.2027 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.460.693,81 | 10.0 | 9322.0 | 388.0 | 15.Feb.2029 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.369.548,80 | 10.0 | 9691.0 | 190.0 | 08.Mai2026 | 300.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 7.362.894,11 | 10.0 | 9901.0 | 20.0 | 06.Juli2024 | 180.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 7.359.680,12 | 10.0 | 9485.0 | 132.0 | 11.Sept.2025 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.354.279,88 | 10.0 | 9534.0 | 272.0 | 01.Aug.2027 | 563.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.351.301,72 | 10.0 | 9190.0 | 435.0 | 15.Juli2029 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.346.954,75 | 10.0 | 10092.0 | 138.0 | 15.Feb.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.309.626,44 | 10.0 | 10093.0 | 7.0 | 15.Mai2030 | 865.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.303.654,96 | 10.0 | 9548.0 | 264.0 | 01.Juli2027 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.277.499,65 | 10.0 | 9976.0 | 435.0 | 15.Jan.2031 | 563.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.262.985,04 | 10.0 | 8732.0 | 208.0 | 23.Juni2026 | 150.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.231.422,06 | 10.0 | 8946.0 | 457.0 | 15.Juli2029 | 300.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 7.216.462,96 | 10.0 | 9882.0 | 276.0 | 17.Mai2027 | 550.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.190.240,81 | 10.0 | 9985.0 | 15.0 | 15.Mai2028 | 940.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.189.973,73 | 10.0 | 6599.0 | 313.0 | 15.März2028 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.172.552,13 | 10.0 | 8975.0 | 80.0 | 15.Feb.2025 | 213.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 7.165.994,74 | 10.0 | 9983.0 | 22.0 | 09.Apr.2029 | 913.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.156.714,40 | 10.0 | 10410.0 | 18.0 | 19.Juni2026 | 1143.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 7.111.668,47 | 10.0 | 3266.0 | 224.0 | 15.Mai2027 | 800.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.098.055,15 | 10.0 | 9125.0 | 230.0 | 08.Sept.2026 | 125.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.075.985,24 | 10.0 | 9812.0 | 317.0 | 28.Juni2028 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.073.922,70 | 10.0 | 10006.0 | 104.0 | 30.Juli2025 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.055.474,41 | 10.0 | 9493.0 | 229.0 | 30.Sept.2026 | 213.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 7.026.472,74 | 10.0 | 9823.0 | 164.0 | 15.Aug.2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.000.917,25 | 10.0 | 8521.0 | 373.0 | 12.März2028 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.980.424,37 | 10.0 | 10549.0 | 209.0 | 15.Nov.2026 | 688.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.975.023,84 | 10.0 | 10644.0 | 259.0 | 15.März2029 | 950.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.972.261,68 | 10.0 | 9420.0 | 199.0 | 02.Juni2026 | 288.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.954.278,92 | 10.0 | 8116.0 | 341.0 | 15.Nov.2027 | 150.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.953.831,74 | 10.0 | 9275.0 | 399.0 | 01.Feb.2029 | 263.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.929.964,63 | 10.0 | 10212.0 | 154.0 | 09.Dez.2025 | 663.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.903.002,45 | 10.0 | 9581.0 | 195.0 | 18.Juni2026 | 475.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.897.981,15 | 10.0 | 8779.0 | 188.0 | 27.Apr.2026 | 300.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.865.412,75 | 10.0 | 9809.0 | 157.0 | 01.Apr.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.850.037,10 | 9.0 | 10586.0 | 313.0 | 05.Okt.2030 | 650.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.838.250,50 | 9.0 | 8567.0 | 147.0 | 15.Nov.2025 | 438.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.835.709,80 | 9.0 | 9993.0 | 15.0 | 15.Juni2027 | 869.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.828.642,04 | 9.0 | 6736.0 | 186.0 | 15.Apr.2026 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.818.293,56 | 9.0 | 9023.0 | 237.0 | 30.Nov.2026 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.781.748,42 | 9.0 | 6755.0 | 458.0 | 15.Juli2029 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.762.173,34 | 9.0 | 9428.0 | 289.0 | 30.Mai2027 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.736.487,76 | 9.0 | 8838.0 | 416.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.621.052,83 | 9.0 | 9351.0 | 350.0 | 15.Apr.2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.607.423,03 | 9.0 | 9661.0 | 183.0 | 01.Mai2026 | 288.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.607.030,33 | 9.0 | 9337.0 | 122.0 | 04.Aug.2025 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 6.560.787,87 | 9.0 | 9121.0 | 380.0 | 09.Mai2028 | 163.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.534.169,68 | 9.0 | 10023.0 | 460.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.525.409,46 | 9.0 | 10109.0 | 449.0 | 18.Apr.2031 | 475.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 6.508.911,72 | 9.0 | 10187.0 | 23.0 | 15.Apr.2029 | 765.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 6.503.716,72 | 9.0 | 9901.0 | 39.0 | 15.Sept.2024 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.497.402,73 | 9.0 | 10002.0 | 7.0 | 15.Dez.2027 | 940.0 |
| NVFVES | NOVAFIVES SAS RegS | Produktionsmittel | 6.456.253,29 | 9.0 | 9967.0 | 15.0 | 15.Juni2025 | 844.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.454.671,38 | 9.0 | 10221.0 | 406.0 | 15.Feb.2031 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.440.991,42 | 9.0 | 9159.0 | 562.0 | 15.Juli2031 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.356.816,76 | 9.0 | 9439.0 | 257.0 | 15.Feb.2027 | 263.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.334.482,46 | 9.0 | 9929.0 | 193.0 | 21.Jan.2027 | 550.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.320.863,34 | 9.0 | 6066.0 | 136.0 | 19.März2029 | 1000.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.285.583,22 | 9.0 | 10038.0 | 1.0 | 28.Apr.2028 | 943.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.265.037,09 | 9.0 | 9102.0 | 385.0 | 15.Juli2028 | 225.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.238.509,36 | 9.0 | 9530.0 | 313.0 | 15.Feb.2028 | 350.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.231.280,00 | 9.0 | 9455.0 | 325.0 | 15.Juli2028 | 1025.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.189.031,14 | 9.0 | 9250.0 | 273.0 | 13.Feb.2027 | 113.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 6.177.360,23 | 9.0 | 9022.0 | 183.0 | 30.Apr.2026 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.171.611,65 | 9.0 | 8818.0 | 215.0 | 31.Juli2026 | 338.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.047.141,34 | 8.0 | 6176.0 | 262.0 | 06.März2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.021.935,32 | 8.0 | 9276.0 | 434.0 | 01.Feb.2029 | 263.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.012.652,03 | 8.0 | 6100.0 | 218.0 | 15.Okt.2026 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.879.803,07 | 8.0 | 6978.0 | 2.0 | 15.Apr.2026 | 866.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.875.669,76 | 8.0 | 9148.0 | 405.0 | 15.Nov.2028 | 225.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.870.361,39 | 8.0 | 9763.0 | 140.0 | 01.Nov.2025 | 263.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 5.824.842,76 | 8.0 | 10096.0 | 360.0 | 15.Apr.2030 | 638.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.822.168,09 | 8.0 | 9812.0 | 49.0 | 24.Okt.2024 | 150.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.782.022,93 | 8.0 | 8520.0 | 190.0 | 07.Apr.2026 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 5.741.925,52 | 8.0 | 10446.0 | 249.0 | 15.März2029 | 850.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 5.657.187,50 | 8.0 | 6525.0 | 177.0 | 09.März2026 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.569.759,89 | 8.0 | 10099.0 | 3.0 | 01.Mai2028 | 919.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.451.241,94 | 8.0 | 9236.0 | 190.0 | 30.Apr.2026 | 338.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.443.688,94 | 8.0 | 8200.0 | 414.0 | 01.Feb.2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.438.094,44 | 8.0 | 10175.0 | 443.0 | 15.Juni2031 | 550.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.385.666,84 | 7.0 | 2835.0 | 515.0 | 12.Nov.2029 | 100.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.297.566,58 | 7.0 | 2929.0 | 96.0 | 07.Mai2025 | 175.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.266.126,68 | 7.0 | 8692.0 | 460.0 | 01.Okt.2029 | 538.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.174.889,03 | 7.0 | 8978.0 | 15.0 | 15.Okt.2026 | 866.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 5.125.889,34 | 7.0 | 10150.0 | 330.0 | 15.Apr.2029 | 625.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 5.050.941,83 | 7.0 | 2576.0 | 254.0 | 30.Juni2027 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.961.404,30 | 7.0 | 9865.0 | 201.0 | 16.Juni2026 | 375.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 4.923.315,00 | 7.0 | 9847.0 | 10.0 | 15.Juli2029 | 0.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 4.921.945,10 | 7.0 | 10006.0 | 24.0 | 08.Apr.2030 | 814.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.847.842,45 | 7.0 | 9732.0 | 230.0 | 25.Okt.2026 | 325.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.840.361,29 | 7.0 | 10075.0 | 344.0 | 15.Juli2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.811.455,17 | 7.0 | 7461.0 | 323.0 | 01.März2028 | 800.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.668.676,89 | 6.0 | 9193.0 | 8.0 | 01.Jan.2028 | 313.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.626.813,55 | 6.0 | 8438.0 | 397.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.619.496,18 | 6.0 | 7808.0 | 429.0 | 31.März2029 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.594.845,41 | 6.0 | 9649.0 | 262.0 | 28.Jan.2027 | 363.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 4.346.544,11 | 6.0 | 10080.0 | 342.0 | 15.Apr.2029 | 513.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.326.435,00 | 6.0 | 7085.0 | 354.0 | 15.März2028 | 375.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 4.095.082,44 | 6.0 | 9972.0 | 350.0 | 20.März2029 | 475.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 3.933.330,18 | 5.0 | 10085.0 | 488.0 | 15.Jan.2030 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.857.982,78 | 5.0 | 9999.0 | 22.0 | 05.Jan.2026 | 853.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.817.122,15 | 5.0 | 6500.0 | -38.0 | 15.Okt.2026 | 965.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.728.107,64 | 5.0 | 8256.0 | 232.0 | 01.Feb.2027 | 1150.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.617.746,69 | 5.0 | 4650.0 | 208.0 | 01.Sept.2026 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 3.543.060,46 | 5.0 | 9980.0 | 354.0 | 15.Apr.2029 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 3.456.198,53 | 5.0 | 10059.0 | 369.0 | 08.Apr.2030 | 713.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 3.429.639,45 | 5.0 | 10098.0 | 348.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.421.033,94 | 5.0 | 9836.0 | 281.0 | 08.Juli2027 | 275.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 3.233.726,35 | 4.0 | 4680.0 | 176.0 | 01.Mai2026 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.206.632,10 | 4.0 | 2612.0 | 314.0 | 15.Feb.2028 | 400.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 3.115.693,61 | 4.0 | 3292.0 | 224.0 | 22.Sept.2026 | 225.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.814.662,70 | 4.0 | 10522.0 | 18.0 | 22.Sept.2026 | 1082.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.712.338,59 | 4.0 | 6045.0 | 2.0 | 01.Aug.2024 | 1140.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.518.787,06 | 3.0 | 2813.0 | 394.0 | 07.Nov.2028 | 250.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.481.595,13 | 3.0 | 10027.0 | 375.0 | 15.Mai2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.461.071,52 | 3.0 | 8449.0 | 428.0 | 16.Sept.2028 | 63.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.439.531,02 | 3.0 | 4018.0 | 62.0 | 15.Dez.2024 | 325.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 2.410.948,95 | 3.0 | 10151.0 | 324.0 | 30.Apr.2029 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.186.722,66 | 3.0 | 9918.0 | 92.0 | 01.Juli2025 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.050.000,00 | 3.0 | 10000.0 | 360.0 | 02.Mai2029 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.994.029,36 | 3.0 | 9948.0 | 275.0 | 06.Apr.2027 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.939.101,33 | 3.0 | 9628.0 | 170.0 | 29.Jan.2026 | 288.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.920.947,77 | 3.0 | 9748.0 | 15.0 | 15.Sept.2026 | 929.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.639.118,52 | 2.0 | 2695.0 | -133.0 | 04.Mai2026 | 815.0 |
| SELNSW | SELECTA GROUP BV RegS | Produktionsmittel | 1.373.055,62 | 2.0 | 9556.0 | 186.0 | 01.Apr.2026 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.130.733,09 | 2.0 | 10076.0 | 73.0 | 22.Jan.2030 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 805.428,22 | 1.0 | 9823.0 | 51.0 | 01.Nov.2024 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 408.700,83 | 1.0 | 10120.0 | 83.0 | 02.März2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.177,94 | 0.0 | 9356.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 17.656,50 | 0.0 | 149.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 647,39 | 0.0 | 11633.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 25.Apr.2024 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.281.953,73 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
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