ETF constituents for EUNW

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