Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 603 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 46.373.504,28 | 81.0 | 10146.0 | 8.0 | nan | 386.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 43.763.016,40 | 77.0 | 9504.0 | 300.0 | 18.Sep.2027 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.419.108,32 | 50.0 | 10183.0 | 40.0 | 21.Aug.2026 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 27.832.298,03 | 49.0 | 10751.0 | 372.0 | 31.Jul.2028 | 788.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 27.571.019,84 | 48.0 | 9920.0 | 21.0 | 22.Feb.2024 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.707.547,67 | 45.0 | 9010.0 | 552.0 | 09.Mai.2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 24.425.339,50 | 43.0 | 8797.0 | 428.0 | 15.Okt.2028 | 388.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 24.260.670,58 | 42.0 | 9722.0 | 188.0 | 08.Apr.2026 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 23.409.166,94 | 41.0 | 10371.0 | 348.0 | 15.Feb.2028 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.301.613,49 | 41.0 | 9486.0 | 24.0 | 15.Feb.2029 | 910.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.134.339,52 | 40.0 | 9459.0 | 281.0 | 15.Feb.2027 | 275.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 22.344.423,04 | 39.0 | 9702.0 | 144.0 | 15.Jul.2025 | 200.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 21.983.251,87 | 38.0 | 8916.0 | 399.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 21.492.306,93 | 38.0 | 9342.0 | 281.0 | 15.Feb.2027 | 325.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.470.523,15 | 38.0 | 9189.0 | 404.0 | 15.Feb.2029 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 21.097.259,09 | 37.0 | 9871.0 | 203.0 | 15.Okt.2026 | 513.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 20.336.967,22 | 36.0 | 9432.0 | 293.0 | 15.Jul.2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.311.611,52 | 36.0 | 9431.0 | 315.0 | 09.Mai.2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 20.091.510,92 | 35.0 | 8714.0 | 377.0 | 01.Feb.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 19.936.865,07 | 35.0 | 9926.0 | 216.0 | 23.Mär.2026 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.877.204,90 | 35.0 | 10508.0 | 143.0 | 15.Jun.2026 | 725.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 19.686.153,44 | 34.0 | 9688.0 | 229.0 | 29.Mai.2026 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.474.004,70 | 34.0 | 9067.0 | 365.0 | 12.Okt.2027 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 19.216.721,98 | 34.0 | 9719.0 | 129.0 | 01.Mai.2025 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.146.058,61 | 33.0 | 9751.0 | 132.0 | 15.Jun.2025 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 19.100.497,86 | 33.0 | 9600.0 | 221.0 | 12.Apr.2026 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.063.795,12 | 33.0 | 9487.0 | 227.0 | 08.Jul.2026 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 18.942.761,92 | 33.0 | 8840.0 | 394.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.836.065,17 | 33.0 | 9506.0 | 151.0 | 24.Jun.2025 | 125.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.763.529,99 | 33.0 | 9497.0 | 233.0 | 25.Mai.2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 18.706.827,97 | 33.0 | 9469.0 | 246.0 | 31.Okt.2026 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 18.034.127,55 | 32.0 | 8989.0 | 428.0 | 08.Jun.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.869.138,66 | 31.0 | 9744.0 | 383.0 | 15.Apr.2028 | 500.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 17.740.103,02 | 31.0 | 8536.0 | 482.0 | 30.Apr.2029 | 213.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.522.607,91 | 31.0 | 8375.0 | 379.0 | 15.Jan.2028 | 300.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.335.430,55 | 30.0 | 8639.0 | 592.0 | 31.Jan.2031 | 325.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 17.194.317,81 | 30.0 | 9917.0 | 19.0 | 15.Feb.2028 | 771.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.010.815,04 | 30.0 | 10120.0 | 62.0 | 31.Jul.2025 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 16.977.832,26 | 30.0 | 9599.0 | 318.0 | 16.Mai.2027 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 16.814.851,00 | 29.0 | 9295.0 | 232.0 | 30.Apr.2026 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 16.802.262,69 | 29.0 | 8596.0 | 641.0 | 23.Okt.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 16.781.444,38 | 29.0 | 9000.0 | 366.0 | 15.Sep.2027 | 100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.553.279,28 | 29.0 | 8335.0 | 281.0 | 01.Feb.2027 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.552.336,38 | 29.0 | 9683.0 | 129.0 | 15.Apr.2025 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.536.772,82 | 29.0 | 9695.0 | 234.0 | 25.Mai.2026 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 16.499.823,87 | 29.0 | 9382.0 | 212.0 | 23.Feb.2026 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 16.355.342,80 | 29.0 | 9792.0 | 370.0 | 11.Feb.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.326.048,63 | 29.0 | 9945.0 | 34.0 | 11.Apr.2024 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.301.285,99 | 29.0 | 9669.0 | 177.0 | 30.Sep.2025 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.299.065,38 | 29.0 | 10236.0 | 301.0 | 28.Mai.2027 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 16.226.782,66 | 28.0 | 9828.0 | 139.0 | 30.Okt.2025 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.141.328,64 | 28.0 | 10552.0 | 462.0 | 15.Sep.2029 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.093.578,37 | 28.0 | 8934.0 | 460.0 | 15.Mär.2029 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.875.249,72 | 28.0 | 10122.0 | 306.0 | 14.Jun.2027 | 538.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.851.191,60 | 28.0 | 9168.0 | 162.0 | 15.Aug.2025 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 15.555.345,54 | 27.0 | 9658.0 | 202.0 | 15.Jul.2026 | 388.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.496.813,82 | 27.0 | 9707.0 | 116.0 | 15.Feb.2025 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.470.573,37 | 27.0 | 9285.0 | 311.0 | 15.Jun.2027 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.293.530,05 | 27.0 | 9046.0 | 343.0 | 13.Jul.2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.263.345,96 | 27.0 | 9797.0 | 83.0 | 15.Okt.2024 | 250.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.239.728,53 | 27.0 | 9683.0 | 192.0 | 15.Mai.2026 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.139.449,14 | 26.0 | 9902.0 | 30.0 | 26.Mär.2024 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.134.379,94 | 26.0 | 9470.0 | 442.0 | 12.Okt.2028 | 338.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.079.121,24 | 26.0 | 9211.0 | 347.0 | 15.Jan.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.940.908,89 | 26.0 | 10300.0 | 368.0 | 15.Mai.2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.935.724,45 | 26.0 | 9722.0 | 174.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.765.757,00 | 26.0 | 9718.0 | 169.0 | 21.Sep.2025 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.657.726,87 | 26.0 | 7935.0 | 543.0 | 28.Feb.2030 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 14.612.372,95 | 26.0 | 10002.0 | 192.0 | 16.Feb.2026 | 463.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 14.571.319,73 | 25.0 | 9990.0 | 16.0 | 30.Okt.2028 | 820.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.474.948,51 | 25.0 | 9861.0 | 79.0 | 24.Sep.2024 | 363.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.471.668,49 | 25.0 | 9170.0 | 285.0 | 21.Nov.2026 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.446.064,81 | 25.0 | 9641.0 | 199.0 | 01.Mai.2026 | 288.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 14.334.821,83 | 25.0 | 9608.0 | 23.0 | 15.Mai.2028 | 863.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.267.179,09 | 25.0 | 8357.0 | 480.0 | 18.Jan.2029 | 163.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.262.195,62 | 25.0 | 9884.0 | 27.0 | 15.Mär.2024 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.256.291,97 | 25.0 | 9603.0 | 169.0 | 19.Sep.2025 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.218.889,59 | 25.0 | 7337.0 | 377.0 | 15.Jan.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 14.155.872,13 | 25.0 | 9594.0 | 135.0 | 28.Apr.2025 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.120.962,53 | 25.0 | 9377.0 | 269.0 | 28.Sep.2026 | 200.0 |
| FEDRIG | FIBER BIDCO SPA FRN RegS | Basic Industry | 14.070.242,72 | 25.0 | 10112.0 | 7.0 | 25.Okt.2027 | 996.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.063.915,83 | 25.0 | 9819.0 | 173.0 | 30.Mär.2026 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.003.871,01 | 24.0 | 9972.0 | 408.0 | 15.Jun.2030 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 13.973.589,02 | 24.0 | 9300.0 | 201.0 | 09.Jan.2026 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.890.375,11 | 24.0 | 10466.0 | 444.0 | 13.Mär.2029 | 613.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.872.854,04 | 24.0 | 9897.0 | 298.0 | 15.Okt.2028 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.781.169,05 | 24.0 | 9633.0 | 203.0 | 15.Jun.2026 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.721.047,33 | 24.0 | 9519.0 | 433.0 | 21.Sep.2028 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 13.714.357,79 | 24.0 | 9949.0 | 12.0 | 16.Jan.2024 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.675.186,30 | 24.0 | 9772.0 | 58.0 | 06.Jul.2024 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 13.661.376,03 | 24.0 | 9812.0 | 112.0 | 11.Feb.2025 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.651.246,72 | 24.0 | 9286.0 | 467.0 | 25.Mär.2029 | 375.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.646.088,61 | 24.0 | 9958.0 | 30.0 | 02.Mär.2028 | 1071.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.610.301,58 | 24.0 | 9635.0 | 113.0 | 03.Feb.2025 | 163.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.570.842,31 | 24.0 | 10273.0 | 358.0 | 30.Apr.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.530.530,87 | 24.0 | 10247.0 | 291.0 | 15.Nov.2028 | 963.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.453.193,51 | 24.0 | 9416.0 | 194.0 | 28.Nov.2025 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.356.203,26 | 23.0 | 9582.0 | 200.0 | 28.Jan.2026 | 288.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 13.313.795,52 | 23.0 | 9795.0 | 160.0 | 15.Mai.2026 | 438.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 13.312.145,88 | 23.0 | 9968.0 | 5.0 | 01.Jul.2026 | 784.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 13.192.325,06 | 23.0 | 8743.0 | 484.0 | 15.Jan.2029 | 125.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.185.650,88 | 23.0 | 9653.0 | 133.0 | 25.Apr.2025 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.104.601,83 | 23.0 | 10207.0 | 242.0 | 03.Aug.2026 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.097.195,17 | 23.0 | 8275.0 | 489.0 | 15.Aug.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.089.167,79 | 23.0 | 9294.0 | 366.0 | 15.Apr.2028 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.067.548,73 | 23.0 | 9866.0 | 167.0 | 15.Apr.2026 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 13.045.481,98 | 23.0 | 9708.0 | 20.0 | 15.Nov.2027 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.005.828,00 | 23.0 | 9028.0 | 463.0 | 21.Okt.2028 | 163.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 12.966.078,88 | 23.0 | 8477.0 | 396.0 | 01.Mär.2028 | 238.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.947.959,07 | 23.0 | 8817.0 | 260.0 | 15.Aug.2026 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 12.935.802,72 | 23.0 | 9590.0 | 148.0 | 17.Jun.2025 | 138.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 12.908.793,44 | 23.0 | 9980.0 | 49.0 | 30.Okt.2025 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.892.702,91 | 23.0 | 9147.0 | 298.0 | 15.Feb.2027 | 200.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 12.871.954,61 | 23.0 | 8516.0 | 409.0 | 01.Jun.2028 | 363.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 12.823.240,25 | 22.0 | 9149.0 | 354.0 | 15.Nov.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.778.167,67 | 22.0 | 10007.0 | 306.0 | 30.Mär.2027 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.742.431,33 | 22.0 | 9327.0 | 361.0 | 15.Jun.2028 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 12.723.541,80 | 22.0 | 8941.0 | 518.0 | 26.Jun.2029 | 188.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.720.176,74 | 22.0 | 9599.0 | 225.0 | 15.Sep.2026 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.718.519,30 | 22.0 | 9798.0 | 161.0 | 15.Jun.2026 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.659.524,78 | 22.0 | 9603.0 | 304.0 | 15.Jun.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.580.673,02 | 22.0 | 10487.0 | 455.0 | 12.Apr.2029 | 588.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.556.632,98 | 22.0 | 9481.0 | 228.0 | 01.Jul.2026 | 388.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 12.540.177,18 | 22.0 | 4815.0 | 283.0 | 15.Mai.2027 | 800.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 12.488.596,87 | 22.0 | 9891.0 | 131.0 | 15.Nov.2025 | 263.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 12.475.951,54 | 22.0 | 9989.0 | 16.0 | 30.Okt.2025 | 783.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 12.410.134,47 | 22.0 | 8197.0 | 414.0 | 14.Mai.2028 | 238.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.408.182,55 | 22.0 | 10265.0 | 245.0 | 15.Mai.2028 | 625.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.396.966,29 | 22.0 | 8119.0 | 244.0 | 15.Jul.2026 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.241.774,61 | 21.0 | 9000.0 | 423.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.168.547,96 | 21.0 | 8979.0 | 535.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.155.691,00 | 21.0 | 9578.0 | 149.0 | 18.Jun.2025 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.134.617,55 | 21.0 | 9945.0 | 12.0 | 15.Jan.2024 | 220.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 12.096.037,87 | 21.0 | 9686.0 | 167.0 | 01.Nov.2025 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.094.752,47 | 21.0 | 9851.0 | 36.0 | 18.Apr.2024 | 100.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 12.093.029,42 | 21.0 | 8943.0 | 408.0 | 24.Jun.2028 | 250.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.085.776,75 | 21.0 | 9824.0 | 109.0 | 15.Mär.2025 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.044.069,67 | 21.0 | 8278.0 | 664.0 | 15.Jan.2032 | 350.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 12.024.018,32 | 21.0 | 7843.0 | 178.0 | 01.Nov.2025 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 11.989.517,92 | 21.0 | 9223.0 | 416.0 | 15.Jan.2029 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.930.314,16 | 21.0 | 9188.0 | 359.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.922.520,97 | 21.0 | 8544.0 | 450.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.903.546,96 | 21.0 | 9468.0 | 203.0 | 15.Feb.2026 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.881.799,80 | 21.0 | 9962.0 | 13.0 | 22.Jan.2024 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.870.553,20 | 21.0 | 9709.0 | 85.0 | 14.Okt.2024 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.828.492,22 | 21.0 | 10261.0 | 322.0 | 15.Mär.2029 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.763.774,89 | 21.0 | 9854.0 | 78.0 | 30.Sep.2024 | 263.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 11.744.308,33 | 21.0 | 10313.0 | 349.0 | 30.Mär.2029 | 1050.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 11.739.300,72 | 21.0 | 9998.0 | 27.0 | 16.Jul.2025 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.706.355,20 | 20.0 | 9866.0 | 122.0 | 20.Apr.2025 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.695.684,90 | 20.0 | 9627.0 | 108.0 | 15.Jan.2025 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.689.373,51 | 20.0 | 9907.0 | 32.0 | 02.Apr.2024 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.606.003,23 | 20.0 | 9481.0 | 240.0 | 17.Jun.2026 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 11.550.380,71 | 20.0 | 10112.0 | 301.0 | 31.Jul.2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 11.537.733,31 | 20.0 | 8244.0 | 466.0 | 15.Jan.2029 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.520.474,02 | 20.0 | 9455.0 | 247.0 | 30.Sep.2026 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.511.327,06 | 20.0 | 9612.0 | 151.0 | 28.Jun.2025 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.499.480,44 | 20.0 | 9335.0 | 399.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.442.188,06 | 20.0 | 9253.0 | 358.0 | 01.Apr.2028 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.435.388,37 | 20.0 | 9947.0 | 67.0 | 14.Jan.2025 | 325.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.429.014,89 | 20.0 | 8238.0 | 411.0 | 31.Mai.2028 | 350.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.413.022,31 | 20.0 | 10103.0 | 116.0 | 01.Mär.2026 | 763.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.405.880,74 | 20.0 | 9627.0 | 230.0 | 18.Jun.2026 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 11.374.886,91 | 20.0 | 9651.0 | 85.0 | 15.Okt.2024 | 113.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 11.364.145,99 | 20.0 | 7217.0 | 349.0 | 15.Sep.2027 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.268.731,91 | 20.0 | 9679.0 | 303.0 | 26.Mär.2027 | 288.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 11.187.644,79 | 20.0 | 9710.0 | 212.0 | 27.Mär.2026 | 313.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.187.182,26 | 20.0 | 9494.0 | 211.0 | 31.Mär.2026 | 300.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.177.918,93 | 20.0 | 10470.0 | 241.0 | 15.Mai.2028 | 938.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.124.501,49 | 19.0 | 8966.0 | 393.0 | 11.Feb.2028 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 11.075.781,84 | 19.0 | 8493.0 | 410.0 | 15.Jun.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.065.566,57 | 19.0 | 8951.0 | 372.0 | 15.Feb.2028 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.045.177,77 | 19.0 | 9519.0 | 315.0 | 15.Jan.2028 | 438.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.044.907,78 | 19.0 | 8817.0 | 481.0 | 15.Jan.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.016.357,83 | 19.0 | 8986.0 | 442.0 | 15.Dez.2028 | 213.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 11.008.286,45 | 19.0 | 10020.0 | 8.0 | 01.Nov.2026 | 872.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.990.114,16 | 19.0 | 10071.0 | 150.0 | 15.Dez.2025 | 588.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.974.694,27 | 19.0 | 7720.0 | 361.0 | 15.Jan.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.967.445,46 | 19.0 | 7186.0 | 502.0 | 15.Okt.2029 | 425.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.947.590,62 | 19.0 | 10060.0 | 24.0 | 01.Jun.2028 | 810.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.841.832,04 | 19.0 | 10779.0 | 580.0 | 15.Sep.2031 | 788.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.796.992,83 | 19.0 | 9814.0 | 142.0 | 05.Jan.2026 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.775.137,41 | 19.0 | 9922.0 | 185.0 | 15.Jan.2026 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.757.612,41 | 19.0 | 9166.0 | 367.0 | 23.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.754.897,14 | 19.0 | 9874.0 | 116.0 | 15.Mai.2025 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 10.750.220,68 | 19.0 | 9686.0 | 145.0 | 18.Jun.2025 | 213.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 10.748.828,59 | 19.0 | 9694.0 | 111.0 | 31.Jan.2025 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 10.743.200,19 | 19.0 | 9625.0 | 176.0 | 15.Nov.2025 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 10.734.886,78 | 19.0 | 9386.0 | 237.0 | 15.Jul.2026 | 350.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.705.892,03 | 19.0 | 9353.0 | 296.0 | 15.Jul.2027 | 756.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.699.999,62 | 19.0 | 10413.0 | 229.0 | 01.Jun.2028 | 713.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 10.648.860,93 | 19.0 | 9866.0 | 109.0 | 15.Jul.2025 | 575.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 10.596.414,79 | 19.0 | 8981.0 | 373.0 | 15.Jul.2028 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.594.793,59 | 19.0 | 10419.0 | 236.0 | 15.Jun.2028 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 10.570.429,44 | 18.0 | 9665.0 | 202.0 | 15.Mai.2026 | 650.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 10.545.255,42 | 18.0 | 9862.0 | 123.0 | 18.Apr.2025 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.504.128,94 | 18.0 | 9712.0 | 314.0 | 15.Jul.2028 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.470.466,73 | 18.0 | 10175.0 | 323.0 | 01.Mai.2029 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.446.778,98 | 18.0 | 9506.0 | 211.0 | 15.Mär.2026 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.363.732,83 | 18.0 | 10018.0 | 504.0 | 15.Feb.2030 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.354.454,76 | 18.0 | 9058.0 | 389.0 | 15.Apr.2028 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 10.328.324,87 | 18.0 | 10287.0 | 269.0 | 15.Sep.2028 | 575.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.327.048,29 | 18.0 | 9117.0 | 411.0 | 31.Okt.2028 | 450.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 10.324.452,91 | 18.0 | 9740.0 | 3.0 | 17.Dez.2026 | 774.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.281.758,70 | 18.0 | 10438.0 | 258.0 | 13.Sep.2026 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.270.700,52 | 18.0 | 10059.0 | 70.0 | 15.Nov.2024 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 10.269.162,70 | 18.0 | 9830.0 | 42.0 | 09.Mai.2024 | 88.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 10.237.265,07 | 18.0 | 8954.0 | 295.0 | 16.Jan.2027 | 225.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.208.121,05 | 18.0 | 9936.0 | 372.0 | 22.Mai.2028 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.159.251,83 | 18.0 | 9172.0 | 345.0 | 15.Nov.2027 | 400.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 10.143.748,33 | 18.0 | 8879.0 | 457.0 | 15.Apr.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.121.035,98 | 18.0 | 9348.0 | 109.0 | 15.Jan.2025 | 250.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 10.107.501,79 | 18.0 | 9438.0 | 269.0 | 15.Feb.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.085.005,86 | 18.0 | 9620.0 | 128.0 | 27.Mär.2025 | 113.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.028.347,70 | 18.0 | 8098.0 | 0.0 | 01.Mai.2026 | 1022.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.024.734,38 | 18.0 | 9620.0 | 242.0 | 15.Jul.2026 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.023.421,73 | 18.0 | 9324.0 | 361.0 | 07.Okt.2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.016.948,79 | 18.0 | 9840.0 | 60.0 | 14.Jul.2024 | 200.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 9.964.781,73 | 17.0 | 9790.0 | 118.0 | 25.Feb.2025 | 250.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.963.054,74 | 17.0 | 10107.0 | 4.0 | 15.Jun.2028 | 860.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 9.957.636,13 | 17.0 | 9767.0 | 121.0 | 25.Mär.2025 | 275.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 9.943.786,06 | 17.0 | 9852.0 | 114.0 | 01.Jul.2025 | 388.0 |
| CGGFP | CGG SA RegS | Energie | 9.937.015,48 | 17.0 | 9032.0 | 289.0 | 01.Apr.2027 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 9.920.817,55 | 17.0 | 9645.0 | 155.0 | 07.Jul.2025 | 188.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 9.898.444,29 | 17.0 | 5259.0 | 567.0 | 26.Nov.2029 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.867.488,27 | 17.0 | 8775.0 | 257.0 | 30.Jul.2026 | 170.0 |
| ATOFP | ATOS SE RegS | Technologie | 9.839.345,20 | 17.0 | 6780.0 | 138.0 | 07.Mai.2025 | 175.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 9.833.100,63 | 17.0 | 10030.0 | 8.0 | 15.Jul.2027 | 871.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 9.828.728,20 | 17.0 | 8777.0 | 243.0 | 15.Jul.2026 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.795.762,44 | 17.0 | 9284.0 | 351.0 | 01.Mär.2028 | 350.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.784.822,58 | 17.0 | 10704.0 | 93.0 | 15.Okt.2027 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.752.530,14 | 17.0 | 9495.0 | 231.0 | 15.Aug.2026 | 375.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 9.750.088,68 | 17.0 | 9433.0 | 279.0 | 30.Okt.2026 | 225.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 9.731.155,00 | 17.0 | 10020.0 | 358.0 | 30.Apr.2029 | 1063.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.728.162,74 | 17.0 | 9069.0 | 409.0 | 03.Apr.2028 | 163.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.723.828,43 | 17.0 | 9189.0 | 313.0 | 15.Mär.2027 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 9.710.242,82 | 17.0 | 9916.0 | 32.0 | 03.Apr.2024 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.700.328,42 | 17.0 | 10162.0 | 394.0 | 27.Sep.2028 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 9.686.744,56 | 17.0 | 8447.0 | 227.0 | 15.Mai.2026 | 575.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 9.679.218,87 | 17.0 | 10115.0 | 9.0 | 05.Jul.2029 | 896.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.659.169,79 | 17.0 | 9832.0 | 134.0 | 23.Apr.2025 | 286.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.640.036,08 | 17.0 | 9872.0 | 27.0 | 01.Nov.2026 | 822.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.622.366,49 | 17.0 | 9396.0 | 281.0 | 15.Mär.2027 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 9.620.085,69 | 17.0 | 9580.0 | 500.0 | 14.Jul.2029 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.618.389,74 | 17.0 | 9932.0 | 105.0 | 01.Mär.2025 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.592.364,61 | 17.0 | 9207.0 | 289.0 | 06.Jan.2027 | 288.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 9.565.656,98 | 17.0 | 9778.0 | 167.0 | 15.Mai.2026 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.558.533,00 | 17.0 | 9815.0 | 106.0 | 15.Feb.2025 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.548.254,90 | 17.0 | 8437.0 | 342.0 | 13.Jul.2027 | 225.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.546.093,14 | 17.0 | 9233.0 | 297.0 | 01.Mär.2027 | 200.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 9.517.213,84 | 17.0 | 9546.0 | 337.0 | 15.Mai.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.509.810,77 | 17.0 | 9117.0 | 324.0 | 06.Mai.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.483.463,66 | 17.0 | 9338.0 | 323.0 | 25.Mai.2027 | 275.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.474.024,44 | 17.0 | 10697.0 | 330.0 | 15.Jul.2031 | 850.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 9.469.591,00 | 17.0 | 9604.0 | 391.0 | 15.Mai.2029 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.456.894,06 | 17.0 | 9988.0 | 12.0 | 15.Jan.2028 | 796.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.451.680,32 | 17.0 | 10380.0 | 190.0 | 01.Feb.2028 | 713.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.394.206,77 | 16.0 | 9113.0 | 452.0 | 30.Sep.2029 | 513.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.391.251,11 | 16.0 | 9968.0 | 299.0 | 01.Mai.2028 | 875.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.390.583,29 | 16.0 | 9254.0 | 370.0 | 25.Okt.2027 | 188.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.377.545,26 | 16.0 | 7814.0 | 44.0 | 15.Mai.2024 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.365.722,76 | 16.0 | 10046.0 | 49.0 | 01.Feb.2029 | 884.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.326.592,74 | 16.0 | 9712.0 | 191.0 | 15.Apr.2026 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 9.314.693,87 | 16.0 | 9210.0 | 259.0 | 01.Okt.2026 | 463.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.310.356,35 | 16.0 | 9758.0 | 59.0 | 15.Jul.2024 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 9.308.406,97 | 16.0 | 9540.0 | 353.0 | 29.Sep.2027 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.297.593,28 | 16.0 | 9706.0 | 193.0 | 01.Feb.2026 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.284.366,06 | 16.0 | 9731.0 | 109.0 | 24.Jan.2025 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.271.460,01 | 16.0 | 10204.0 | 232.0 | 15.Mär.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.255.239,65 | 16.0 | 10073.0 | 224.0 | 06.Mai.2026 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 9.243.999,39 | 16.0 | 9683.0 | 74.0 | 06.Sep.2024 | 25.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.236.594,17 | 16.0 | 10786.0 | 80.0 | 30.Sep.2027 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.225.523,74 | 16.0 | 9938.0 | 9.0 | 15.Dez.2026 | 709.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.220.175,63 | 16.0 | 10260.0 | 380.0 | 30.Nov.2028 | 1100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.199.516,64 | 16.0 | 9005.0 | 477.0 | 01.Feb.2030 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.186.808,65 | 16.0 | 10007.0 | 4.0 | 14.Mai.2027 | 888.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 9.183.841,71 | 16.0 | 9832.0 | 24.0 | 15.Mai.2026 | 825.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.167.417,23 | 16.0 | 9734.0 | 89.0 | 31.Okt.2024 | 175.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.159.732,83 | 16.0 | 9986.0 | 12.0 | 15.Jan.2028 | 821.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.132.728,97 | 16.0 | 10169.0 | 69.0 | 30.Okt.2025 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.092.836,31 | 16.0 | 10162.0 | 395.0 | 15.Mai.2028 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.079.786,00 | 16.0 | 10050.0 | 294.0 | 15.Mai.2028 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.080.044,16 | 16.0 | 10244.0 | 287.0 | 31.Jul.2028 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.043.442,46 | 16.0 | 10401.0 | 367.0 | 05.Apr.2028 | 550.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 9.042.443,49 | 16.0 | 9671.0 | 237.0 | 15.Mär.2027 | 338.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.030.761,35 | 16.0 | 9916.0 | 6.0 | 14.Dez.2026 | 910.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.027.385,68 | 16.0 | 10815.0 | 98.0 | 30.Nov.2027 | 1038.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.009.388,68 | 16.0 | 9268.0 | 393.0 | 31.Mär.2028 | 313.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.003.358,68 | 16.0 | 8750.0 | 403.0 | 15.Jul.2028 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.983.739,89 | 16.0 | 9312.0 | 117.0 | 15.Feb.2025 | 213.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 8.972.803,77 | 16.0 | 9875.0 | 313.0 | 09.Jun.2027 | 425.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 8.963.993,80 | 16.0 | 6220.0 | 347.0 | 12.Aug.2027 | 225.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 8.961.126,81 | 16.0 | 10103.0 | 11.0 | 15.Jul.2027 | 996.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 8.950.434,91 | 16.0 | 8874.0 | 125.0 | 24.Mär.2025 | 333.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 8.916.872,37 | 16.0 | 9936.0 | 110.0 | 01.Mär.2026 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 8.900.355,97 | 16.0 | 9926.0 | 395.0 | 31.Mai.2028 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.891.114,11 | 16.0 | 9466.0 | 256.0 | 15.Okt.2026 | 300.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.887.728,52 | 16.0 | 9328.0 | 383.0 | 31.Okt.2028 | 388.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 8.882.986,81 | 16.0 | 8389.0 | 433.0 | 22.Jul.2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.871.693,96 | 16.0 | 7311.0 | 463.0 | 13.Okt.2028 | 150.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.871.046,88 | 16.0 | 9457.0 | 22.0 | 31.Jul.2025 | 975.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.867.468,61 | 16.0 | 8938.0 | 371.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 8.865.957,92 | 16.0 | 9008.0 | 411.0 | 03.Mai.2028 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 8.853.666,21 | 15.0 | 8869.0 | 420.0 | 09.Mai.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.823.695,30 | 15.0 | 9475.0 | 218.0 | 18.Mär.2026 | 163.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 8.810.530,89 | 15.0 | 7770.0 | 625.0 | 22.Dez.2030 | 238.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 8.776.542,03 | 15.0 | 8628.0 | 7.0 | 15.Feb.2027 | 1050.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 8.748.041,19 | 15.0 | 8969.0 | 207.0 | 19.Jan.2026 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 8.742.698,73 | 15.0 | 8359.0 | 487.0 | 30.Jun.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.732.512,42 | 15.0 | 9517.0 | 260.0 | 11.Feb.2027 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.713.956,00 | 15.0 | 8670.0 | 676.0 | 19.Apr.2031 | 175.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.698.432,72 | 15.0 | 9744.0 | 116.0 | 01.Mär.2025 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.695.753,94 | 15.0 | 10200.0 | 243.0 | 15.Mai.2028 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.694.106,75 | 15.0 | 8813.0 | 618.0 | 14.Okt.2030 | 292.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 8.686.093,80 | 15.0 | 10051.0 | 344.0 | 15.Nov.2028 | 1000.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 8.622.708,91 | 15.0 | 9250.0 | 241.0 | 15.Jul.2026 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.621.600,11 | 15.0 | 9965.0 | 58.0 | 22.Mai.2025 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.575.115,89 | 15.0 | 10113.0 | 316.0 | 15.Feb.2029 | 625.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.567.534,80 | 15.0 | 8954.0 | 455.0 | 15.Apr.2029 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 8.549.774,62 | 15.0 | 9033.0 | 344.0 | 04.Jul.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 8.541.529,28 | 15.0 | 9122.0 | 326.0 | 20.Apr.2027 | 100.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.534.790,00 | 15.0 | 10148.0 | 353.0 | 03.Nov.2029 | 900.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 8.513.463,87 | 15.0 | 9390.0 | 196.0 | 01.Jan.2026 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.510.622,63 | 15.0 | 10786.0 | 104.0 | 25.Okt.2027 | 1100.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.479.913,02 | 15.0 | 9563.0 | 9.0 | 15.Jul.2028 | 946.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.478.831,53 | 15.0 | 9776.0 | 321.0 | 30.Apr.2029 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.461.886,12 | 15.0 | 9916.0 | 27.0 | 01.Mär.2026 | 597.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 8.445.589,89 | 15.0 | 9166.0 | 394.0 | 31.Jul.2028 | 338.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.440.041,40 | 15.0 | 8522.0 | 537.0 | 15.Jan.2030 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.417.579,22 | 15.0 | 9962.0 | 24.0 | 15.Feb.2026 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 8.410.795,96 | 15.0 | 10171.0 | 395.0 | 31.Jul.2030 | 725.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 8.331.052,71 | 15.0 | 8732.0 | 367.0 | 01.Nov.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.320.387,76 | 15.0 | 9488.0 | 289.0 | 15.Jul.2027 | 338.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.303.065,11 | 15.0 | 9686.0 | 113.0 | 05.Feb.2025 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.302.218,33 | 15.0 | 8971.0 | 397.0 | 15.Jun.2028 | 325.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 8.295.386,10 | 15.0 | 8661.0 | 345.0 | 15.Mär.2028 | 925.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 8.262.979,74 | 14.0 | 8157.0 | 415.0 | 07.Jun.2028 | 250.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 8.254.662,00 | 14.0 | 9691.0 | 383.0 | 01.Mär.2028 | 388.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.242.319,33 | 14.0 | 8668.0 | 391.0 | 01.Feb.2028 | 188.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 8.240.243,22 | 14.0 | 9957.0 | 18.0 | 15.Jan.2027 | 896.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.179.004,00 | 14.0 | 8726.0 | 495.0 | 06.Jul.2029 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.157.616,96 | 14.0 | 9359.0 | 327.0 | 02.Jun.2027 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.150.989,00 | 14.0 | 10032.0 | 16.0 | 31.Jan.2025 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 8.145.485,09 | 14.0 | 9148.0 | 288.0 | 15.Nov.2026 | 75.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.104.942,68 | 14.0 | 10149.0 | 411.0 | 15.Sep.2030 | 525.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 8.104.352,88 | 14.0 | 9914.0 | 207.0 | 15.Nov.2027 | 300.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.095.565,86 | 14.0 | 9426.0 | 336.0 | 31.Mär.2028 | 775.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC RegS | Produktionsmittel | 8.094.821,67 | 14.0 | 10033.0 | 411.0 | 15.Dez.2030 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 7.975.962,42 | 14.0 | 8061.0 | 246.0 | 24.Jun.2026 | 175.0 |
| INEOS | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 7.957.284,65 | 14.0 | 9496.0 | 196.0 | 15.Jan.2026 | 250.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 7.948.995,54 | 14.0 | 9838.0 | 209.0 | 15.Okt.2026 | 525.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.892.934,40 | 14.0 | 9900.0 | 110.0 | 15.Feb.2026 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 7.873.287,06 | 14.0 | 9741.0 | 176.0 | 30.Apr.2026 | 325.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.828.895,12 | 14.0 | 9801.0 | 55.0 | 25.Jun.2024 | 175.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 7.814.775,56 | 14.0 | 8500.0 | 434.0 | 20.Jul.2028 | 225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.790.984,14 | 14.0 | 8827.0 | 260.0 | 15.Aug.2026 | 213.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 7.776.251,38 | 14.0 | 8979.0 | 391.0 | 30.Jan.2028 | 200.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 7.774.201,03 | 14.0 | 9776.0 | 96.0 | 01.Dez.2024 | 250.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 7.739.340,06 | 14.0 | 9694.0 | 203.0 | 19.Mai.2026 | 425.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.730.062,71 | 14.0 | 9571.0 | 210.0 | 15.Mai.2026 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 7.699.872,60 | 13.0 | 9900.0 | 42.0 | 10.Mai.2024 | 175.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 7.697.203,86 | 13.0 | 9792.0 | 178.0 | 01.Okt.2026 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.680.690,48 | 13.0 | 8171.0 | 457.0 | 09.Okt.2028 | 204.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 7.614.910,35 | 13.0 | 9678.0 | 230.0 | 15.Nov.2026 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.611.681,84 | 13.0 | 9860.0 | 328.0 | 15.Jul.2028 | 938.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 7.606.098,61 | 13.0 | 8541.0 | 325.0 | 31.Okt.2027 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.580.026,85 | 13.0 | 8520.0 | 444.0 | 01.Sep.2028 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 7.562.841,76 | 13.0 | 9778.0 | 141.0 | 15.Sep.2025 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.558.655,70 | 13.0 | 9630.0 | 207.0 | 15.Jul.2026 | 375.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 7.526.786,03 | 13.0 | 10032.0 | 8.0 | 20.Jul.2027 | 799.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.506.096,91 | 13.0 | 8897.0 | 405.0 | 01.Jun.2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 7.494.675,13 | 13.0 | 8614.0 | 429.0 | 01.Okt.2028 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 7.491.038,13 | 13.0 | 9884.0 | 84.0 | 02.Dez.2024 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.490.087,64 | 13.0 | 7715.0 | 518.0 | 01.Sep.2029 | 300.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 7.474.907,18 | 13.0 | 8433.0 | 506.0 | 15.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.471.916,79 | 13.0 | 10363.0 | 272.0 | 15.Mai.2028 | 1113.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.461.557,85 | 13.0 | 9866.0 | 48.0 | 30.Mai.2024 | 213.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.442.832,29 | 13.0 | 8547.0 | 552.0 | 15.Jul.2030 | 375.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 7.437.557,85 | 13.0 | 9963.0 | 79.0 | 02.Okt.2025 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.431.488,37 | 13.0 | 9246.0 | 383.0 | 01.Jul.2028 | 350.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.403.890,15 | 13.0 | 10006.0 | 338.0 | 11.Okt.2028 | 825.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 7.395.420,48 | 13.0 | 9681.0 | 185.0 | 19.Mär.2026 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.371.646,69 | 13.0 | 7244.0 | 446.0 | 15.Jan.2029 | 413.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.370.792,93 | 13.0 | 9785.0 | 92.0 | 16.Nov.2024 | 238.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 7.369.886,69 | 13.0 | 9698.0 | 264.0 | 15.Nov.2027 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.328.232,06 | 13.0 | 9802.0 | 14.0 | 06.Feb.2028 | 947.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.316.772,54 | 13.0 | 9014.0 | 188.0 | 12.Nov.2025 | 325.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 7.293.255,67 | 13.0 | 10467.0 | 173.0 | 15.Feb.2028 | 725.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 7.287.105,05 | 13.0 | 9703.0 | 207.0 | 02.Jul.2026 | 400.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.216.529,75 | 13.0 | 6889.0 | 566.0 | 28.Okt.2029 | 100.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 7.158.698,80 | 13.0 | 9727.0 | 229.0 | 30.Okt.2026 | 488.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.138.672,49 | 12.0 | 6413.0 | 136.0 | 02.Mai.2025 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.134.941,29 | 12.0 | 9375.0 | 373.0 | 15.Jul.2028 | 275.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.126.503,76 | 12.0 | 8903.0 | 419.0 | 15.Aug.2028 | 275.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.100.689,34 | 12.0 | 9959.0 | 11.0 | 29.Jun.2029 | 795.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 7.099.080,28 | 12.0 | 8909.0 | 5.0 | 15.Mai.2028 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.096.454,14 | 12.0 | 8874.0 | 478.0 | 15.Jun.2029 | 238.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 7.093.856,58 | 12.0 | 9639.0 | 159.0 | 05.Aug.2025 | 238.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 7.070.536,63 | 12.0 | 9850.0 | 132.0 | 15.Okt.2025 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.062.024,08 | 12.0 | 9604.0 | 239.0 | 28.Jul.2026 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.044.536,66 | 12.0 | 10444.0 | 257.0 | 17.Nov.2027 | 650.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.037.943,16 | 12.0 | 9947.0 | 15.0 | 15.Okt.2028 | 821.0 |
| INPSTN | INPOST SA RegS | Transport | 6.982.867,98 | 12.0 | 9041.0 | 333.0 | 15.Jul.2027 | 225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 6.977.351,41 | 12.0 | 9927.0 | 28.0 | 15.Aug.2026 | 775.0 |
| ATOFP | ATOS SE RegS | Technologie | 6.974.140,25 | 12.0 | 4613.0 | 564.0 | 12.Nov.2029 | 100.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.956.175,57 | 12.0 | 9546.0 | 166.0 | 15.Sep.2025 | 375.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 6.956.411,25 | 12.0 | 9701.0 | 222.0 | 01.Apr.2027 | 950.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 6.942.549,42 | 12.0 | 8597.0 | 484.0 | 15.Jun.2029 | 300.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 6.938.013,98 | 12.0 | 9897.0 | 24.0 | 15.Mai.2028 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 6.925.599,95 | 12.0 | 7423.0 | 279.0 | 15.Okt.2026 | 99.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 6.917.753,27 | 12.0 | 10038.0 | 4.0 | 15.Mai.2029 | 960.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.896.784,20 | 12.0 | 9843.0 | 162.0 | 01.Mär.2026 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.867.381,25 | 12.0 | 9486.0 | 335.0 | 15.Jul.2028 | 388.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 6.862.168,79 | 12.0 | 6966.0 | 263.0 | 04.Sep.2026 | 238.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.859.187,20 | 12.0 | 10337.0 | 275.0 | 15.Jul.2028 | 950.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.842.559,74 | 12.0 | 10199.0 | 435.0 | 24.Nov.2028 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.839.477,79 | 12.0 | 9354.0 | 267.0 | 15.Dez.2026 | 338.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.824.223,75 | 12.0 | 7157.0 | 254.0 | 01.Okt.2026 | 588.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 6.817.180,72 | 12.0 | 9436.0 | 253.0 | 15.Nov.2026 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.816.259,39 | 12.0 | 9483.0 | 272.0 | 15.Feb.2027 | 500.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 6.807.025,35 | 12.0 | 8375.0 | 663.0 | 15.Aug.2031 | 225.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 6.801.456,13 | 12.0 | 8612.0 | 381.0 | 05.Feb.2028 | 325.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 6.801.228,59 | 12.0 | 5386.0 | 480.0 | 14.Dez.2028 | 75.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.800.578,06 | 12.0 | 10557.0 | 179.0 | 15.Apr.2028 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.789.281,89 | 12.0 | 9959.0 | 12.0 | 19.Jan.2024 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 6.786.555,10 | 12.0 | 7617.0 | 254.0 | 24.Aug.2026 | 363.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 6.780.247,66 | 12.0 | 7048.0 | 467.0 | 31.Mai.2029 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.739.762,91 | 12.0 | 9010.0 | 404.0 | 15.Jun.2028 | 213.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.733.084,20 | 12.0 | 8242.0 | 395.0 | 31.Mär.2028 | 338.0 |
| RENGRO | REN10 HOLDING AB RegS | Industrial Other | 6.730.196,74 | 12.0 | 9931.0 | 22.0 | 01.Feb.2027 | 834.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 6.724.735,82 | 12.0 | 9663.0 | 212.0 | 01.Okt.2026 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.717.470,68 | 12.0 | 9265.0 | 340.0 | 15.Dez.2027 | 288.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.712.395,92 | 12.0 | 9833.0 | 48.0 | 30.Mai.2024 | 188.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.677.231,53 | 12.0 | 8667.0 | 357.0 | 15.Nov.2027 | 450.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 6.663.758,48 | 12.0 | 9898.0 | 326.0 | 01.Jul.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.662.850,28 | 12.0 | 8848.0 | 196.0 | 01.Feb.2026 | 725.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.646.172,10 | 12.0 | 9623.0 | 11.0 | 30.Sep.2028 | 846.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 6.630.321,67 | 12.0 | 9841.0 | 107.0 | 01.Apr.2025 | 313.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 6.616.522,92 | 12.0 | 9075.0 | 301.0 | 30.Jun.2027 | 725.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.600.356,44 | 12.0 | 9983.0 | 8.0 | 15.Dez.2026 | 910.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.585.835,02 | 12.0 | 7346.0 | 658.0 | 02.Mär.2031 | 182.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.578.231,24 | 12.0 | 9613.0 | 288.0 | 15.Jul.2027 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 6.565.231,20 | 11.0 | 9717.0 | 202.0 | 15.Feb.2026 | 288.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.558.267,32 | 11.0 | 9711.0 | 176.0 | 07.Mär.2026 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.513.120,47 | 11.0 | 7889.0 | 424.0 | 15.Nov.2028 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.487.378,81 | 11.0 | 8345.0 | 541.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.483.851,02 | 11.0 | 10051.0 | 276.0 | 19.Jan.2027 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.462.592,32 | 11.0 | 10388.0 | 350.0 | 15.Mai.2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.451.026,25 | 11.0 | 9834.0 | 248.0 | 30.Apr.2027 | 475.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 6.448.336,67 | 11.0 | 9784.0 | 125.0 | 15.Jun.2025 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.420.397,73 | 11.0 | 8090.0 | 210.0 | 01.Mär.2026 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.418.557,30 | 11.0 | 9967.0 | 286.0 | 06.Feb.2028 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.410.346,17 | 11.0 | 10169.0 | 20.0 | 15.Mai.2030 | 875.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 6.399.228,16 | 11.0 | 9999.0 | 458.0 | 15.Mär.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 6.390.467,44 | 11.0 | 9948.0 | 79.0 | 30.Jan.2026 | 475.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.377.662,30 | 11.0 | 10036.0 | 20.0 | 15.Mai.2029 | 900.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.340.221,97 | 11.0 | 8994.0 | 233.0 | 18.Jun.2026 | 475.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.313.550,45 | 11.0 | 9463.0 | 202.0 | 01.Feb.2026 | 200.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.310.441,94 | 11.0 | 9369.0 | 234.0 | 27.Mai.2026 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.307.765,27 | 11.0 | 10479.0 | 283.0 | 17.Nov.2029 | 725.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.294.407,76 | 11.0 | 9401.0 | 346.0 | 15.Mär.2028 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.284.949,30 | 11.0 | 9509.0 | 326.0 | 15.Mär.2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 6.250.211,48 | 11.0 | 10120.0 | 3.0 | 15.Feb.2028 | 813.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.230.326,02 | 11.0 | 10042.0 | 181.0 | 09.Dez.2025 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.229.896,75 | 11.0 | 9875.0 | 322.0 | 28.Jun.2028 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.185.784,70 | 11.0 | 9202.0 | 313.0 | 01.Aug.2027 | 563.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.118.362,03 | 11.0 | 6915.0 | 244.0 | 23.Jun.2026 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.089.852,04 | 11.0 | 9556.0 | 229.0 | 08.Mai.2026 | 300.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 6.070.528,17 | 11.0 | 9886.0 | 122.0 | 30.Jul.2026 | 600.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 6.057.582,74 | 11.0 | 9012.0 | 170.0 | 11.Sep.2025 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 6.011.373,26 | 11.0 | 9600.0 | 207.0 | 15.Mai.2026 | 350.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 5.981.692,00 | 10.0 | 9820.0 | 14.0 | 15.Jun.2027 | 860.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.957.215,33 | 10.0 | 9350.0 | 246.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.955.814,55 | 10.0 | 8748.0 | 274.0 | 15.Nov.2026 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 5.944.627,72 | 10.0 | 9405.0 | 260.0 | 01.Nov.2026 | 438.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 5.923.435,90 | 10.0 | 9964.0 | 23.0 | 01.Nov.2026 | 834.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 5.904.248,50 | 10.0 | 5544.0 | 84.0 | 15.Okt.2024 | 188.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.897.903,63 | 10.0 | 7954.0 | 252.0 | 29.Jul.2026 | 295.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 5.894.386,37 | 10.0 | 9295.0 | 239.0 | 15.Jul.2026 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.890.570,83 | 10.0 | 8931.0 | 425.0 | 15.Feb.2029 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 5.887.083,29 | 10.0 | 10713.0 | 438.0 | 23.Jul.2029 | 1050.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.839.786,98 | 10.0 | 9730.0 | 219.0 | 15.Sep.2026 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.820.148,60 | 10.0 | 9667.0 | 257.0 | 15.Feb.2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.801.260,66 | 10.0 | 9795.0 | 88.0 | 01.Nov.2024 | 175.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.784.819,54 | 10.0 | 9683.0 | 87.0 | 24.Okt.2024 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.754.442,10 | 10.0 | 9441.0 | 215.0 | 15.Apr.2026 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.739.593,75 | 10.0 | 7775.0 | 482.0 | 30.Nov.2029 | 675.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 5.690.318,99 | 10.0 | 6414.0 | 261.0 | 02.Okt.2026 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.664.903,03 | 10.0 | 9748.0 | 176.0 | 31.Mär.2026 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.621.849,74 | 10.0 | 10146.0 | 414.0 | 13.Sep.2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.612.836,67 | 10.0 | 7142.0 | 488.0 | 15.Jul.2029 | 400.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.545.049,19 | 10.0 | 7555.0 | -9.0 | 15.Apr.2026 | 871.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.538.413,10 | 10.0 | 7009.0 | 399.0 | 30.Apr.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 5.530.477,75 | 10.0 | 7026.0 | 420.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 5.510.171,67 | 10.0 | 8599.0 | 269.0 | 08.Sep.2026 | 125.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 5.503.069,50 | 10.0 | 8327.0 | 468.0 | 15.Jul.2029 | 513.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 5.475.671,72 | 10.0 | 9834.0 | 85.0 | 01.Nov.2024 | 638.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 5.470.769,63 | 10.0 | 9047.0 | 315.0 | 17.Mai.2027 | 550.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.460.166,91 | 10.0 | 8990.0 | 395.0 | 15.Apr.2028 | 250.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 5.442.001,85 | 10.0 | 9785.0 | 58.0 | 06.Jul.2024 | 180.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 5.422.311,50 | 9.0 | 9236.0 | 328.0 | 30.Mai.2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 5.405.579,22 | 9.0 | 9981.0 | 308.0 | 24.Mai.2027 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.404.231,70 | 9.0 | 10022.0 | 18.0 | 31.Jul.2028 | 845.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 5.398.379,02 | 9.0 | 9058.0 | 310.0 | 01.Jul.2027 | 538.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.344.034,30 | 9.0 | 9801.0 | 27.0 | 15.Mai.2028 | 950.0 |
| LIMACO | LIMACORPORATE SPA RegS | Consumer Non-Cyclical | 5.336.857,67 | 9.0 | 10125.0 | 16.0 | 01.Feb.2028 | 972.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.330.112,12 | 9.0 | 6933.0 | 219.0 | 15.Apr.2026 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 5.326.134,62 | 9.0 | 8597.0 | 380.0 | 04.Feb.2028 | 363.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 5.315.179,09 | 9.0 | 8562.0 | 493.0 | 15.Jul.2029 | 300.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.293.813,58 | 9.0 | 9537.0 | 180.0 | 01.Nov.2025 | 263.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 5.241.616,15 | 9.0 | 9175.0 | 348.0 | 15.Jul.2028 | 1025.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 5.237.318,30 | 9.0 | 8978.0 | 308.0 | 13.Feb.2027 | 113.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 5.235.923,05 | 9.0 | 9827.0 | 27.0 | 15.Jun.2025 | 835.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 5.175.170,39 | 9.0 | 9935.0 | 49.0 | 14.Jun.2024 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.164.722,87 | 9.0 | 7830.0 | 404.0 | 12.Mär.2028 | 163.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.164.522,23 | 9.0 | 8903.0 | 447.0 | 01.Feb.2029 | 263.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.144.626,35 | 9.0 | 5712.0 | 448.0 | 15.Mai.2029 | 525.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 5.137.489,46 | 9.0 | 8853.0 | 477.0 | 15.Jul.2029 | 313.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 5.094.134,90 | 9.0 | 10080.0 | 8.0 | 01.Mär.2026 | 947.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.089.072,41 | 9.0 | 9966.0 | 24.0 | 15.Dez.2027 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.068.698,18 | 9.0 | 8516.0 | 625.0 | 15.Jul.2031 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.068.058,00 | 9.0 | 8724.0 | 249.0 | 31.Jul.2026 | 338.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 5.062.353,10 | 9.0 | 9847.0 | 99.0 | 01.Feb.2025 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.060.948,59 | 9.0 | 8521.0 | 275.0 | 30.Nov.2026 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.057.852,03 | 9.0 | 8862.0 | 470.0 | 01.Feb.2029 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.049.109,71 | 9.0 | 9444.0 | 229.0 | 30.Mai.2026 | 263.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 5.031.301,41 | 9.0 | 7288.0 | 134.0 | 15.Mai.2025 | 513.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.009.331,93 | 9.0 | 9425.0 | 257.0 | 30.Sep.2026 | 213.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.002.882,75 | 9.0 | 10114.0 | 15.0 | 28.Apr.2028 | 945.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 4.976.030,71 | 9.0 | 9779.0 | 235.0 | 21.Jan.2027 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.960.323,38 | 9.0 | 9728.0 | 88.0 | 26.Okt.2024 | 175.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.949.569,30 | 9.0 | 9650.0 | 149.0 | 04.Aug.2025 | 500.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 4.926.934,75 | 9.0 | 7517.0 | 226.0 | 27.Apr.2026 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.886.507,43 | 9.0 | 10513.0 | 250.0 | 15.Nov.2026 | 688.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 4.864.528,96 | 9.0 | 9820.0 | 76.0 | 15.Sep.2024 | 263.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 4.860.539,49 | 9.0 | 9267.0 | 265.0 | 15.Dez.2026 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.856.000,98 | 8.0 | 9364.0 | 283.0 | 15.Feb.2027 | 263.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 4.855.347,45 | 8.0 | 8945.0 | 287.0 | 21.Feb.2027 | 575.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.851.497,97 | 8.0 | 9477.0 | 272.0 | 25.Okt.2026 | 325.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.842.800,94 | 8.0 | 10197.0 | 413.0 | 05.Okt.2030 | 650.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 4.836.872,99 | 8.0 | 9683.0 | 166.0 | 12.Nov.2025 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 4.795.065,48 | 8.0 | 9964.0 | 60.0 | 15.Mai.2025 | 450.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 4.778.965,86 | 8.0 | 7863.0 | 186.0 | 15.Nov.2025 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.741.388,08 | 8.0 | 9216.0 | 304.0 | 15.Mai.2027 | 500.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 4.726.800,89 | 8.0 | 9135.0 | 280.0 | 15.Jan.2027 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 4.725.919,02 | 8.0 | 9019.0 | 410.0 | 15.Jul.2028 | 225.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 4.666.791,50 | 8.0 | 8829.0 | 237.0 | 02.Jun.2026 | 288.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 4.602.492,59 | 8.0 | 9746.0 | 105.0 | 07.Jan.2025 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.448.378,17 | 8.0 | 9830.0 | 239.0 | 16.Jun.2026 | 375.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 4.443.841,28 | 8.0 | 8612.0 | 229.0 | 19.Mai.2026 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.421.071,24 | 8.0 | 9061.0 | 395.0 | 15.Aug.2028 | 463.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.350.207,12 | 8.0 | 7556.0 | 264.0 | 15.Okt.2026 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.294.056,94 | 8.0 | 8752.0 | 452.0 | 15.Nov.2028 | 225.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 4.222.366,03 | 7.0 | 8860.0 | 379.0 | 15.Feb.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.216.046,81 | 7.0 | 7699.0 | 484.0 | 01.Okt.2029 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.143.302,31 | 7.0 | 10004.0 | 17.0 | 01.Mai.2028 | 910.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 4.117.642,36 | 7.0 | 7638.0 | 220.0 | 30.Apr.2026 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.116.924,14 | 7.0 | 8370.0 | 228.0 | 30.Apr.2026 | 338.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.094.335,73 | 7.0 | 7698.0 | 347.0 | 01.Mär.2028 | 800.0 |
| ATRFIN | ATRIUM FINANCE PLC MTN RegS | Financial Other | 4.007.410,68 | 7.0 | 7572.0 | 354.0 | 05.Sep.2027 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.970.184,74 | 7.0 | 8411.0 | 455.0 | 29.Sep.2028 | 200.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Finanzunternehmen | 3.935.358,27 | 7.0 | 6504.0 | 12.0 | 01.Aug.2024 | 897.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.920.415,54 | 7.0 | 7853.0 | 226.0 | 07.Apr.2026 | 175.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.897.679,00 | 7.0 | 10005.0 | 11.0 | 05.Jan.2026 | 859.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.837.777,62 | 7.0 | 5107.0 | 255.0 | 15.Okt.2026 | 563.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.812.423,34 | 7.0 | 7950.0 | -12.0 | 15.Okt.2026 | 871.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.775.146,87 | 7.0 | 9323.0 | 290.0 | 28.Jan.2027 | 363.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.725.788,63 | 7.0 | 7847.0 | 439.0 | 01.Feb.2029 | 500.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.688.460,66 | 6.0 | 3792.0 | 352.0 | 15.Feb.2028 | 400.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.667.463,27 | 6.0 | 5564.0 | 238.0 | 01.Sep.2026 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 3.663.258,15 | 6.0 | 8538.0 | 8.0 | 01.Jan.2028 | 313.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 3.597.195,78 | 6.0 | 10038.0 | 7.0 | 19.Jun.2026 | 1138.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.511.063,06 | 6.0 | 5222.0 | 453.0 | 07.Nov.2028 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.432.659,49 | 6.0 | 7646.0 | 421.0 | 15.Okt.2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.383.276,25 | 6.0 | 9696.0 | 319.0 | 08.Jul.2027 | 275.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.175.156,11 | 6.0 | 4569.0 | 206.0 | 09.Mär.2026 | 425.0 |
| METINV | METINVEST BV RegS | Basic Industry | 3.170.974,04 | 6.0 | 7700.0 | 142.0 | 17.Jun.2025 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.140.386,36 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.101.298,89 | 5.0 | 4084.0 | 284.0 | 06.Mär.2027 | 438.0 |
| IDEABB | IDEAL STANDARD INTERNATIONAL SA RegS | Consumer Non-Cyclical | 3.054.363,93 | 5.0 | 7686.0 | 87.0 | 30.Jul.2026 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 3.019.715,23 | 5.0 | 6519.0 | 383.0 | 15.Mär.2028 | 375.0 |
| DICGR | BRANICKS GROUP AG RegS | Financial Other | 2.986.685,62 | 5.0 | 3597.0 | 265.0 | 22.Sep.2026 | 225.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.921.175,56 | 5.0 | 7214.0 | 452.0 | 31.Mär.2029 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 2.852.947,50 | 5.0 | 9418.0 | 12.0 | 01.Apr.2026 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.759.369,65 | 5.0 | 9933.0 | 142.0 | 30.Jul.2025 | 475.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 2.507.010,42 | 4.0 | 4677.0 | 217.0 | 01.Mai.2026 | 575.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.282.381,78 | 4.0 | 5124.0 | -58.0 | 15.Okt.2026 | 975.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.208.290,62 | 4.0 | 5300.0 | 98.0 | 15.Dez.2024 | 325.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 1.799.383,15 | 3.0 | 10063.0 | 16.0 | 22.Sep.2026 | 1083.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.346.219,72 | 2.0 | 3015.0 | -112.0 | 04.Mai.2026 | 825.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.194.291,67 | 2.0 | 9350.0 | -1.0 | 15.Sep.2026 | 920.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 947.186,13 | 2.0 | 9831.0 | 75.0 | 15.Sep.2024 | 525.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 502.048,78 | 1.0 | 868.0 | 163.0 | 23.Jul.2026 | 550.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 119.898,93 | 0.0 | 79.0 | 0.0 | 07.Mär.2024 | 450.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 40.387,25 | 0.0 | 66.0 | 155.0 | 15.Apr.2027 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.538,10 | 0.0 | 9246.0 | 0.0 | nan | 0.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 8.928,30 | 0.0 | 59.0 | 97.0 | 15.Jan.2026 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 8.250,00 | 0.0 | 69.0 | 140.0 | 07.Feb.2025 | 358.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,97 | 0.0 | 10580.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 11,85 | 0.0 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 83,06 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 884.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
