Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 634 securities.
Note: The data shown here is as of date Mär 23, 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 | 111.500.224,83 | 247.0 | 9897.0 | 7.0 | nan | 290.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 30.982.956,58 | 69.0 | 9037.0 | 391.0 | 18.Sep.2027 | 400.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 21.139.741,98 | 47.0 | 9820.0 | 88.0 | 22.Feb.2024 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 20.962.508,54 | 46.0 | 10051.0 | 47.0 | 13.Sep.2023 | 663.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 20.764.187,20 | 46.0 | 9791.0 | 211.0 | 21.Aug.2026 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 18.537.543,40 | 41.0 | 9865.0 | 95.0 | 11.Apr.2024 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.812.051,35 | 40.0 | 8335.0 | 590.0 | 09.Mai.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 17.676.120,96 | 39.0 | 9805.0 | 94.0 | 06.Mär.2024 | 302.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 17.672.572,65 | 39.0 | 9563.0 | 47.0 | 15.Feb.2029 | 821.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 16.398.651,72 | 36.0 | 8510.0 | 269.0 | 08.Apr.2026 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 16.333.829,94 | 36.0 | 9961.0 | 10.0 | 27.Apr.2023 | 275.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 16.246.457,06 | 36.0 | 8606.0 | 456.0 | 30.Apr.2028 | 288.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 16.225.664,33 | 36.0 | 7910.0 | 482.0 | 15.Okt.2028 | 388.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 15.887.376,65 | 35.0 | 9533.0 | 293.0 | 15.Okt.2026 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.847.647,37 | 35.0 | 8394.0 | 425.0 | 12.Okt.2027 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.816.870,56 | 35.0 | 9275.0 | 222.0 | 15.Jul.2025 | 200.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 15.553.979,57 | 35.0 | 8804.0 | 362.0 | 15.Feb.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 15.024.598,37 | 33.0 | 9644.0 | 396.0 | 03.Aug.2027 | 487.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 14.912.825,06 | 33.0 | 7504.0 | 335.0 | 15.Mai.2027 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.873.929,81 | 33.0 | 9639.0 | 274.0 | 23.Mär.2026 | 400.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 14.818.073,52 | 33.0 | 10275.0 | 245.0 | 15.Jun.2026 | 725.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 14.722.925,72 | 33.0 | 9664.0 | 110.0 | 10.Mai.2024 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.634.848,71 | 32.0 | 9067.0 | 298.0 | 25.Mai.2026 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 14.577.422,10 | 32.0 | 9283.0 | 294.0 | 29.Mai.2026 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.481.378,72 | 32.0 | 8886.0 | 373.0 | 09.Mai.2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.308.367,17 | 32.0 | 9461.0 | 194.0 | 15.Apr.2025 | 275.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 14.228.176,73 | 32.0 | 8951.0 | 376.0 | 15.Jul.2027 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 14.209.904,21 | 32.0 | 8689.0 | 360.0 | 15.Feb.2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.204.620,64 | 32.0 | 9919.0 | 32.0 | 19.Jul.2023 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.109.983,98 | 31.0 | 9253.0 | 291.0 | 08.Jul.2026 | 188.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 14.070.929,36 | 31.0 | 8118.0 | 495.0 | 15.Feb.2029 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 13.939.748,28 | 31.0 | 9336.0 | 286.0 | 12.Apr.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.883.560,38 | 31.0 | 9163.0 | 219.0 | 24.Jun.2025 | 125.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 13.616.497,13 | 30.0 | 9506.0 | 205.0 | 15.Jun.2025 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.579.796,61 | 30.0 | 9393.0 | 241.0 | 30.Sep.2025 | 300.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 13.549.072,91 | 30.0 | 8036.0 | 440.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.475.267,42 | 30.0 | 8469.0 | 433.0 | 15.Apr.2028 | 500.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 13.422.553,52 | 30.0 | 8740.0 | 316.0 | 31.Okt.2026 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.395.662,12 | 30.0 | 9016.0 | 200.0 | 01.Mai.2025 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.292.193,21 | 29.0 | 9405.0 | 293.0 | 25.Mai.2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.266.785,71 | 29.0 | 8894.0 | 337.0 | 01.Feb.2027 | 588.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 13.256.469,63 | 29.0 | 8435.0 | 490.0 | 08.Jun.2028 | 150.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.160.625,07 | 29.0 | 10021.0 | 407.0 | 15.Feb.2028 | 688.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 13.050.921,00 | 29.0 | 8809.0 | 405.0 | 13.Jul.2027 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.607.252,10 | 28.0 | 8968.0 | 297.0 | 30.Apr.2026 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.419.055,88 | 28.0 | 7860.0 | 440.0 | 15.Jan.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 12.402.339,68 | 28.0 | 9553.0 | 129.0 | 19.Jul.2024 | 174.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.400.505,70 | 28.0 | 9103.0 | 282.0 | 23.Feb.2026 | 200.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 12.353.271,45 | 27.0 | 8377.0 | 464.0 | 12.Feb.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.321.240,58 | 27.0 | 8446.0 | 432.0 | 15.Sep.2027 | 100.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 12.320.840,10 | 27.0 | 9747.0 | 12.0 | 15.Feb.2028 | 604.0 |
| GETFP | GETLINK SE RegS | Transport | 12.240.072,72 | 27.0 | 9606.0 | 225.0 | 30.Okt.2025 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.179.381,36 | 27.0 | 8080.0 | 538.0 | 30.Apr.2029 | 213.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 12.153.869,28 | 27.0 | 9933.0 | 126.0 | 15.Aug.2024 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.907.152,73 | 26.0 | 7826.0 | 431.0 | 15.Jan.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.902.127,05 | 26.0 | 10101.0 | 513.0 | 15.Sep.2029 | 738.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.797.684,44 | 26.0 | 9035.0 | 444.0 | 11.Feb.2028 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.777.180,27 | 26.0 | 8957.0 | 380.0 | 16.Mai.2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA FRN RegS | Basic Industry | 11.754.338,99 | 26.0 | 10027.0 | 8.0 | 25.Okt.2027 | 849.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.689.748,24 | 26.0 | 9768.0 | 96.0 | 26.Mär.2024 | 188.0 |
| AMSSW | AMS AG RegS | Technologie | 11.666.595,75 | 26.0 | 9268.0 | 217.0 | 31.Jul.2025 | 600.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 11.639.843,43 | 26.0 | 9251.0 | 186.0 | 15.Feb.2025 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 11.620.916,15 | 26.0 | 9806.0 | 351.0 | 18.Jan.2027 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.597.651,66 | 26.0 | 8931.0 | 238.0 | 19.Sep.2025 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 11.400.461,02 | 25.0 | 9871.0 | 78.0 | 16.Jan.2024 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.339.584,75 | 25.0 | 9888.0 | 370.0 | 14.Jun.2027 | 538.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 11.275.079,30 | 25.0 | 7868.0 | 696.0 | 23.Okt.2030 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.272.853,92 | 25.0 | 9764.0 | 135.0 | 15.Okt.2024 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 11.136.519,44 | 25.0 | 9848.0 | 261.0 | 16.Feb.2026 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.088.578,42 | 25.0 | 9328.0 | 126.0 | 06.Jul.2024 | 213.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 11.082.953,06 | 25.0 | 9097.0 | 221.0 | 15.Aug.2025 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.082.444,62 | 25.0 | 8272.0 | 543.0 | 15.Mär.2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.061.934,94 | 25.0 | 9888.0 | 365.0 | 28.Mai.2027 | 538.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 11.060.537,85 | 25.0 | 9718.0 | 10.0 | 30.Okt.2028 | 672.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 11.059.782,18 | 25.0 | 9783.0 | 22.0 | 15.Mai.2028 | 728.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.053.966,25 | 25.0 | 7517.0 | 548.0 | 18.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.001.883,58 | 24.0 | 9882.0 | 82.0 | 19.Jan.2024 | 363.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 10.960.119,34 | 24.0 | 8607.0 | 393.0 | 15.Jun.2027 | 238.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 10.780.529,73 | 24.0 | 9339.0 | 285.0 | 15.Jun.2026 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 10.778.656,31 | 24.0 | 7930.0 | 665.0 | 31.Jan.2031 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.634.294,41 | 24.0 | 9546.0 | 240.0 | 12.Okt.2025 | 275.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 10.631.999,65 | 24.0 | 8801.0 | 444.0 | 01.Mär.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 10.580.382,52 | 23.0 | 9498.0 | 236.0 | 15.Sep.2025 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.570.958,97 | 23.0 | 9544.0 | 262.0 | 15.Jun.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 10.519.240,87 | 23.0 | 9173.0 | 280.0 | 17.Feb.2026 | 239.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 10.518.001,60 | 23.0 | 10039.0 | 305.0 | 03.Aug.2026 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 10.461.508,03 | 23.0 | 9316.0 | 270.0 | 30.Mär.2026 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.414.511,48 | 23.0 | 9691.0 | 96.0 | 15.Mär.2024 | 88.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.411.136,49 | 23.0 | 9128.0 | 300.0 | 15.Jul.2026 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 10.394.883,87 | 23.0 | 9345.0 | 216.0 | 17.Jun.2025 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.368.699,09 | 23.0 | 9783.0 | 180.0 | 01.Mär.2025 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.347.345,54 | 23.0 | 9020.0 | 199.0 | 28.Apr.2025 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.315.645,37 | 23.0 | 9363.0 | 187.0 | 18.Feb.2025 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.303.655,99 | 23.0 | 8811.0 | 497.0 | 12.Okt.2028 | 338.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 10.268.063,64 | 23.0 | 9916.0 | 83.0 | 22.Jan.2024 | 325.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 10.247.894,81 | 23.0 | 9208.0 | 428.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.201.025,10 | 23.0 | 8566.0 | 525.0 | 21.Okt.2028 | 163.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 10.195.543,53 | 23.0 | 8658.0 | 349.0 | 21.Nov.2026 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 10.161.731,29 | 23.0 | 9332.0 | 277.0 | 15.Mai.2026 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.135.257,31 | 22.0 | 8770.0 | 269.0 | 15.Jan.2026 | 250.0 |
| ATOFP | ATOS SE RegS | Technologie | 10.131.628,18 | 22.0 | 8975.0 | 204.0 | 07.Mai.2025 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.079.593,23 | 22.0 | 9450.0 | 235.0 | 21.Sep.2025 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 10.076.208,64 | 22.0 | 9566.0 | 183.0 | 11.Feb.2025 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.070.735,91 | 22.0 | 10076.0 | 103.0 | 31.Jan.2025 | 600.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 10.016.607,49 | 22.0 | 8783.0 | 302.0 | 01.Jul.2026 | 388.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 9.945.277,18 | 22.0 | 8141.0 | 308.0 | 15.Jul.2026 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.920.976,98 | 22.0 | 8832.0 | 487.0 | 21.Sep.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.918.154,90 | 22.0 | 9218.0 | 272.0 | 28.Jan.2026 | 288.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.918.142,03 | 22.0 | 8546.0 | 429.0 | 15.Jan.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.910.783,95 | 22.0 | 9624.0 | 105.0 | 18.Apr.2024 | 100.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 9.883.491,49 | 22.0 | 8601.0 | 501.0 | 15.Jan.2029 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 9.868.986,95 | 22.0 | 9955.0 | 13.0 | 30.Okt.2025 | 634.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.863.550,68 | 22.0 | 7496.0 | 599.0 | 28.Feb.2030 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.862.234,81 | 22.0 | 8432.0 | 479.0 | 30.Nov.2028 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 9.831.020,72 | 22.0 | 8411.0 | 480.0 | 24.Jun.2028 | 250.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.824.207,57 | 22.0 | 9678.0 | 156.0 | 15.Nov.2024 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 9.808.313,32 | 22.0 | 9462.0 | 145.0 | 24.Sep.2024 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.800.690,03 | 22.0 | 7922.0 | 545.0 | 15.Aug.2029 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.799.994,47 | 22.0 | 9079.0 | 289.0 | 01.Mai.2026 | 288.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 9.795.797,79 | 22.0 | 9918.0 | 76.0 | 01.Apr.2024 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.757.601,30 | 22.0 | 9378.0 | 249.0 | 15.Dez.2025 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 9.698.507,72 | 22.0 | 8090.0 | 460.0 | 01.Jun.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 9.666.693,34 | 21.0 | 8531.0 | 271.0 | 09.Jan.2026 | 188.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 9.650.245,10 | 21.0 | 9986.0 | 107.0 | 30.Okt.2025 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.636.082,84 | 21.0 | 9058.0 | 493.0 | 17.Sep.2028 | 320.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 9.573.034,06 | 21.0 | 9434.0 | 183.0 | 03.Feb.2025 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 9.555.753,96 | 21.0 | 9411.0 | 269.0 | 15.Apr.2026 | 388.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 9.501.152,23 | 21.0 | 8928.0 | 78.0 | 15.Jan.2024 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.468.017,59 | 21.0 | 9553.0 | 171.0 | 14.Jan.2025 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.454.395,90 | 21.0 | 8823.0 | 335.0 | 28.Sep.2026 | 200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 9.441.191,92 | 21.0 | 8361.0 | 431.0 | 15.Nov.2027 | 225.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.432.799,73 | 21.0 | 9479.0 | 239.0 | 15.Nov.2025 | 263.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.397.287,75 | 21.0 | 7605.0 | 413.0 | 15.Sep.2027 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.397.112,20 | 21.0 | 8405.0 | 370.0 | 15.Feb.2027 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 9.396.032,06 | 21.0 | 8708.0 | 524.0 | 29.Nov.2028 | 238.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.373.518,62 | 21.0 | 7809.0 | 231.0 | 01.Nov.2025 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.363.439,49 | 21.0 | 8617.0 | 322.0 | 15.Aug.2026 | 213.0 |
| POWSOL | PANTHER BF AGGREGATOR 2 LP RegS | Zyklische Konsumgüter | 9.351.746,19 | 21.0 | 9282.0 | 277.0 | 15.Mai.2026 | 438.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 9.218.161,26 | 20.0 | 8912.0 | 441.0 | 15.Jun.2028 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 9.185.954,11 | 20.0 | 9288.0 | 368.0 | 31.Mär.2027 | 263.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 9.162.929,80 | 20.0 | 9606.0 | 22.0 | 01.Jul.2026 | 696.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.158.635,75 | 20.0 | 9028.0 | 234.0 | 30.Okt.2025 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.125.295,94 | 20.0 | 9747.0 | 80.0 | 15.Jan.2024 | 220.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.083.393,68 | 20.0 | 8521.0 | 448.0 | 15.Apr.2028 | 338.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 9.081.628,84 | 20.0 | 9882.0 | 14.0 | 01.Nov.2026 | 723.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 9.034.360,32 | 20.0 | 8227.0 | 576.0 | 26.Jun.2029 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 9.014.915,02 | 20.0 | 8053.0 | 512.0 | 25.Mär.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 9.010.500,40 | 20.0 | 9787.0 | 19.0 | 01.Dez.2024 | 342.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.990.799,02 | 20.0 | 9764.0 | 98.0 | 02.Apr.2024 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.980.930,52 | 20.0 | 7527.0 | 546.0 | 15.Okt.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 8.953.832,65 | 20.0 | 8925.0 | 177.0 | 07.Feb.2025 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.949.085,39 | 20.0 | 9557.0 | 152.0 | 14.Okt.2024 | 150.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 8.948.360,24 | 20.0 | 9406.0 | 215.0 | 18.Jun.2025 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.929.702,57 | 20.0 | 9704.0 | 142.0 | 30.Sep.2024 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.926.395,29 | 20.0 | 9148.0 | 261.0 | 28.Nov.2025 | 100.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.921.851,59 | 20.0 | 9640.0 | 177.0 | 15.Mär.2025 | 325.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 8.836.011,77 | 20.0 | 9255.0 | 6.0 | 15.Nov.2027 | 728.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 8.813.851,08 | 20.0 | 9780.0 | 88.0 | 20.Mai.2024 | 350.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 8.812.819,25 | 20.0 | 8108.0 | 462.0 | 31.Mai.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.801.160,93 | 20.0 | 9426.0 | 359.0 | 30.Mär.2027 | 400.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 8.760.734,32 | 19.0 | 9863.0 | 174.0 | 15.Jul.2025 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 8.744.195,96 | 19.0 | 8074.0 | 554.0 | 15.Jan.2029 | 125.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.614.157,83 | 19.0 | 8603.0 | 442.0 | 15.Jan.2028 | 225.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 8.603.835,62 | 19.0 | 8702.0 | 422.0 | 01.Apr.2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.599.758,74 | 19.0 | 8308.0 | 586.0 | 23.Okt.2029 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 8.583.961,48 | 19.0 | 9503.0 | 154.0 | 15.Okt.2024 | 113.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 8.528.108,75 | 19.0 | 9197.0 | 305.0 | 15.Aug.2026 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.521.037,68 | 19.0 | 9081.0 | 304.0 | 17.Jun.2026 | 238.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 8.512.387,40 | 19.0 | 9259.0 | 299.0 | 18.Jun.2026 | 263.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 8.499.373,90 | 19.0 | 7776.0 | 723.0 | 15.Jan.2032 | 350.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 8.475.386,01 | 19.0 | 9692.0 | 158.0 | 01.Dez.2024 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.438.242,78 | 19.0 | 9419.0 | 200.0 | 25.Apr.2025 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.437.040,30 | 19.0 | 8333.0 | 463.0 | 11.Feb.2028 | 188.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.429.152,11 | 19.0 | 8997.0 | 322.0 | 15.Sep.2026 | 313.0 |
| ATOFP | ATOS SE RegS | Technologie | 8.403.168,93 | 19.0 | 6852.0 | 631.0 | 12.Nov.2029 | 100.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.354.094,24 | 19.0 | 7461.0 | 468.0 | 14.Mai.2028 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.328.972,32 | 18.0 | 9299.0 | 365.0 | 26.Mär.2027 | 288.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.318.539,71 | 18.0 | 9448.0 | 238.0 | 01.Nov.2025 | 263.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.296.466,59 | 18.0 | 10577.0 | 235.0 | 15.Okt.2027 | 925.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 8.279.288,97 | 18.0 | 9685.0 | 117.0 | 07.Jun.2024 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 8.276.458,24 | 18.0 | 9390.0 | 181.0 | 31.Jan.2025 | 213.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 8.248.938,70 | 18.0 | 9719.0 | 192.0 | 15.Mai.2025 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 8.243.927,63 | 18.0 | 9054.0 | 288.0 | 09.Mär.2026 | 113.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.228.241,73 | 18.0 | 8754.0 | 459.0 | 15.Jun.2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.213.069,71 | 18.0 | 9723.0 | 573.0 | 15.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.201.404,05 | 18.0 | 9544.0 | 187.0 | 31.Mär.2025 | 400.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 8.186.161,86 | 18.0 | 9980.0 | 125.0 | 16.Jul.2025 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.105.498,44 | 18.0 | 9663.0 | 121.0 | 01.Jul.2024 | 488.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 8.103.401,52 | 18.0 | 9496.0 | 270.0 | 04.Feb.2026 | 300.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 8.047.580,58 | 18.0 | 8465.0 | -5.0 | 01.Mai.2026 | 873.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 8.036.222,48 | 18.0 | 9939.0 | 16.0 | 15.Jul.2027 | 704.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 8.018.464,21 | 18.0 | 9445.0 | 214.0 | 28.Jun.2025 | 350.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 8.007.899,25 | 18.0 | 8843.0 | 307.0 | 30.Sep.2026 | 588.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 7.997.639,12 | 18.0 | 9661.0 | 188.0 | 25.Feb.2025 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 7.984.577,15 | 18.0 | 7921.0 | 514.0 | 03.Aug.2028 | 100.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 7.983.362,95 | 18.0 | 7641.0 | 133.0 | 08.Aug.2024 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.943.667,70 | 18.0 | 9129.0 | 278.0 | 31.Mär.2026 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.931.690,90 | 18.0 | 9405.0 | 17.0 | 15.Mai.2025 | 678.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 7.916.808,32 | 18.0 | 9928.0 | 24.0 | 18.Jun.2023 | 188.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 7.901.675,05 | 18.0 | 7501.0 | 419.0 | 15.Jan.2028 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.879.581,12 | 17.0 | 10229.0 | 312.0 | 13.Sep.2026 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.865.632,48 | 17.0 | 9189.0 | 258.0 | 25.Nov.2025 | 233.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 7.857.789,80 | 17.0 | 9714.0 | 217.0 | 01.Dez.2025 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.848.491,20 | 17.0 | 9794.0 | 59.0 | 25.Okt.2023 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.837.029,39 | 17.0 | 9589.0 | 198.0 | 23.Apr.2025 | 286.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 7.793.248,51 | 17.0 | 9507.0 | 184.0 | 01.Mär.2025 | 350.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 7.776.723,06 | 17.0 | 9147.0 | 289.0 | 18.Mär.2026 | 163.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.761.364,24 | 17.0 | 7675.0 | 278.0 | 15.Mai.2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.687.893,53 | 17.0 | 10290.0 | 622.0 | 15.Sep.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.673.049,56 | 17.0 | 8613.0 | 360.0 | 15.Mär.2027 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 7.642.787,11 | 17.0 | 9345.0 | 176.0 | 15.Jan.2025 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.629.380,28 | 17.0 | 8629.0 | 308.0 | 15.Jul.2026 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 7.626.735,45 | 17.0 | 10025.0 | 133.0 | 15.Mai.2025 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.618.568,74 | 17.0 | 9281.0 | 174.0 | 15.Jan.2025 | 250.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 7.535.897,25 | 17.0 | 9389.0 | 189.0 | 25.Mär.2025 | 275.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 7.532.512,32 | 17.0 | 7739.0 | 518.0 | 15.Jan.2029 | 288.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 7.513.473,41 | 17.0 | 9323.0 | 276.0 | 27.Mär.2026 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 7.485.184,03 | 17.0 | 9565.0 | 111.0 | 09.Mai.2024 | 88.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 7.470.531,98 | 17.0 | 8206.0 | 374.0 | 01.Mär.2027 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.468.684,06 | 17.0 | 9776.0 | 58.0 | 23.Okt.2023 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 7.435.098,78 | 16.0 | 9645.0 | 128.0 | 14.Jul.2024 | 200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.419.809,39 | 16.0 | 9805.0 | 149.0 | 15.Nov.2024 | 588.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 7.415.242,71 | 16.0 | 8450.0 | 496.0 | 23.Jun.2028 | 138.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 7.412.436,26 | 16.0 | 7785.0 | 547.0 | 30.Jun.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.405.256,29 | 16.0 | 8921.0 | 413.0 | 15.Jan.2028 | 438.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 7.398.573,93 | 16.0 | 8275.0 | 436.0 | 15.Jul.2028 | 663.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.366.228,03 | 16.0 | 8476.0 | 361.0 | 16.Jan.2027 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.352.795,28 | 16.0 | 8816.0 | 380.0 | 15.Mär.2027 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 7.350.489,39 | 16.0 | 9787.0 | 100.0 | 03.Apr.2024 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 7.347.228,35 | 16.0 | 8115.0 | 488.0 | 22.Jul.2028 | 245.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.330.937,63 | 16.0 | 9149.0 | 306.0 | 15.Jul.2026 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 7.330.366,98 | 16.0 | 8986.0 | 422.0 | 01.Mär.2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.321.456,57 | 16.0 | 8613.0 | 427.0 | 23.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.319.345,35 | 16.0 | 9507.0 | 312.0 | 15.Nov.2026 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.316.142,11 | 16.0 | 8467.0 | 458.0 | 01.Apr.2028 | 250.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 7.313.866,08 | 16.0 | 9755.0 | 187.0 | 15.Jul.2025 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.313.123,78 | 16.0 | 9760.0 | 25.0 | 30.Sep.2025 | 627.0 |
| CGGFP | CGG SA RegS | Energie | 7.310.549,00 | 16.0 | 8288.0 | 331.0 | 01.Apr.2027 | 775.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.309.626,97 | 16.0 | 8197.0 | 320.0 | 30.Jul.2026 | 170.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.288.034,31 | 16.0 | 9492.0 | 175.0 | 07.Jan.2025 | 263.0 |
| BACRED | MEDIOBANCA SPA | Bankwesen | 7.283.951,14 | 16.0 | 9978.0 | 7.0 | 18.Apr.2023 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.274.492,76 | 16.0 | 9164.0 | 252.0 | 15.Nov.2025 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.267.920,03 | 16.0 | 9977.0 | 9.0 | 24.Apr.2023 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.255.334,74 | 16.0 | 8301.0 | 353.0 | 06.Jan.2027 | 288.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 7.247.266,14 | 16.0 | 9376.0 | 452.0 | 01.Mär.2028 | 388.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.239.595,81 | 16.0 | 7553.0 | 197.0 | 02.Mai.2025 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.234.597,99 | 16.0 | 9919.0 | 46.0 | 08.Sep.2023 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.233.056,23 | 16.0 | 8528.0 | 517.0 | 15.Dez.2028 | 213.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 7.217.887,00 | 16.0 | 9639.0 | 22.0 | 17.Dez.2026 | 669.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.211.032,02 | 16.0 | 8075.0 | 274.0 | 15.Feb.2026 | 313.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 7.198.195,86 | 16.0 | 9758.0 | 22.0 | 15.Jan.2028 | 629.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.177.323,66 | 16.0 | 9481.0 | 181.0 | 28.Jan.2025 | 175.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 7.124.753,63 | 16.0 | 9541.0 | 20.0 | 31.Jul.2025 | 840.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 7.124.030,57 | 16.0 | 9768.0 | 191.0 | 18.Apr.2025 | 288.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.112.446,09 | 16.0 | 9685.0 | 370.0 | 09.Jun.2027 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 7.112.111,85 | 16.0 | 9453.0 | 214.0 | 18.Jun.2025 | 213.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.095.357,27 | 16.0 | 9168.0 | 459.0 | 15.Mai.2029 | 650.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 7.074.430,37 | 16.0 | 9642.0 | 155.0 | 31.Okt.2024 | 175.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 7.057.572,41 | 16.0 | 9522.0 | 255.0 | 15.Mai.2026 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.055.960,43 | 16.0 | 8663.0 | 470.0 | 03.Apr.2028 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.039.479,45 | 16.0 | 9938.0 | 8.0 | 20.Apr.2023 | 400.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 7.036.051,84 | 16.0 | 9681.0 | 15.0 | 14.Mai.2027 | 753.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 7.029.180,53 | 16.0 | 9586.0 | 178.0 | 15.Feb.2025 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 7.027.702,07 | 16.0 | 9112.0 | 284.0 | 15.Mär.2026 | 175.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 7.025.976,19 | 16.0 | 7967.0 | 426.0 | 01.Nov.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.023.172,79 | 16.0 | 9773.0 | 121.0 | 21.Jun.2024 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.987.236,36 | 15.0 | 9878.0 | 352.0 | 01.Feb.2028 | 713.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 6.976.779,42 | 15.0 | 9119.0 | 412.0 | 29.Sep.2027 | 325.0 |
| SKIBID | SKILL BIDCO APS | Transport | 6.974.107,86 | 15.0 | 9600.0 | 19.0 | 02.Mär.2028 | 949.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 6.954.560,09 | 15.0 | 7419.0 | 693.0 | 22.Dez.2030 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 6.926.214,38 | 15.0 | 9263.0 | 197.0 | 03.Apr.2025 | 100.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.916.510,23 | 15.0 | 10539.0 | 269.0 | 30.Nov.2027 | 1038.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 6.906.337,95 | 15.0 | 9706.0 | 364.0 | 15.Mär.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 6.904.866,60 | 15.0 | 9759.0 | 155.0 | 15.Jan.2025 | 375.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.901.720,87 | 15.0 | 9113.0 | 215.0 | 01.Jul.2025 | 388.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 6.869.644,75 | 15.0 | 7707.0 | 477.0 | 07.Jun.2028 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 6.869.561,43 | 15.0 | 8610.0 | -20.0 | 15.Jul.2028 | 779.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 6.865.017,50 | 15.0 | 8834.0 | 10.0 | 01.Nov.2026 | 673.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 6.860.143,09 | 15.0 | 8515.0 | 307.0 | 15.Jul.2026 | 375.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.859.739,58 | 15.0 | 8703.0 | 277.0 | 15.Mai.2026 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 6.851.755,43 | 15.0 | 9254.0 | 177.0 | 15.Feb.2025 | 550.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 6.851.519,56 | 15.0 | 9080.0 | 6.0 | 15.Feb.2027 | 904.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 6.828.818,90 | 15.0 | 9466.0 | 265.0 | 01.Feb.2026 | 288.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 6.824.645,17 | 15.0 | 7322.0 | 110.0 | 15.Mai.2024 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.814.528,44 | 15.0 | 9224.0 | 195.0 | 27.Mär.2025 | 113.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 6.810.814,01 | 15.0 | 9553.0 | 164.0 | 25.Nov.2024 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 6.809.932,71 | 15.0 | 8213.0 | 480.0 | 09.Mai.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.787.529,30 | 15.0 | 9194.0 | 185.0 | 15.Feb.2025 | 213.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 6.774.618,93 | 15.0 | 9514.0 | 265.0 | 08.Jan.2026 | 238.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 6.772.468,61 | 15.0 | 9331.0 | 448.0 | 31.Mai.2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 6.769.149,63 | 15.0 | 8772.0 | 440.0 | 15.Mai.2028 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 6.757.519,85 | 15.0 | 9228.0 | 256.0 | 05.Jan.2026 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.753.139,38 | 15.0 | 9263.0 | 260.0 | 15.Jan.2026 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 6.751.995,54 | 15.0 | 9473.0 | 286.0 | 17.Mär.2026 | 265.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 6.736.735,75 | 15.0 | 9443.0 | 228.0 | 15.Nov.2025 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 6.732.688,88 | 15.0 | 9736.0 | 101.0 | 11.Apr.2024 | 175.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 6.700.695,73 | 15.0 | 9138.0 | 10.0 | 27.Apr.2023 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 6.683.286,48 | 15.0 | 9551.0 | 178.0 | 24.Jan.2025 | 200.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 6.681.109,56 | 15.0 | 10386.0 | 169.0 | 01.Feb.2026 | 1013.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 6.667.556,73 | 15.0 | 8642.0 | 527.0 | 30.Sep.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.647.214,88 | 15.0 | 8340.0 | 478.0 | 01.Jun.2028 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.636.713,03 | 15.0 | 9125.0 | 276.0 | 06.Mai.2026 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.632.873,68 | 15.0 | 6997.0 | 438.0 | 15.Feb.2028 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.624.421,23 | 15.0 | 9057.0 | 302.0 | 15.Jul.2026 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.621.602,83 | 15.0 | 8747.0 | 388.0 | 02.Jun.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 6.609.632,15 | 15.0 | 6972.0 | 246.0 | 01.Nov.2025 | 350.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.592.500,66 | 15.0 | 8740.0 | 343.0 | 15.Dez.2026 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.578.935,94 | 15.0 | 8746.0 | 356.0 | 15.Nov.2026 | 75.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 6.559.376,04 | 15.0 | 8735.0 | 315.0 | 01.Okt.2026 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 6.556.286,92 | 15.0 | 6857.0 | 466.0 | 15.Jun.2028 | 313.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 6.544.158,12 | 15.0 | 8491.0 | 307.0 | 15.Jul.2026 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 6.524.642,71 | 14.0 | 9682.0 | 200.0 | 15.Sep.2025 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 6.511.346,51 | 14.0 | 8817.0 | 383.0 | 25.Mai.2027 | 275.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 6.504.745,57 | 14.0 | 9536.0 | 127.0 | 15.Jul.2024 | 313.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 6.503.878,88 | 14.0 | 8188.0 | 546.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 6.492.868,17 | 14.0 | 8344.0 | 469.0 | 03.Mai.2028 | 225.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 6.459.761,96 | 14.0 | 8542.0 | 308.0 | 15.Jul.2026 | 363.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 6.438.952,52 | 14.0 | 8521.0 | 518.0 | 15.Apr.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 6.430.726,86 | 14.0 | 10075.0 | 346.0 | 15.Mär.2028 | 575.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 6.427.450,53 | 14.0 | 9853.0 | 28.0 | 04.Jul.2023 | 50.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 6.406.629,56 | 14.0 | 8426.0 | 467.0 | 15.Jun.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.403.995,31 | 14.0 | 8654.0 | 550.0 | 14.Jul.2029 | 350.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 6.395.199,19 | 14.0 | 7244.0 | 518.0 | 15.Apr.2029 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.389.405,56 | 14.0 | 10093.0 | 154.0 | 30.Okt.2025 | 750.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 6.381.878,52 | 14.0 | 9595.0 | 181.0 | 04.Feb.2025 | 213.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 6.372.289,44 | 14.0 | 9037.0 | 348.0 | 15.Feb.2027 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 6.371.577,58 | 14.0 | 8553.0 | 386.0 | 06.Mai.2027 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 6.365.877,44 | 14.0 | 8770.0 | 274.0 | 15.Apr.2026 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 6.340.165,17 | 14.0 | 8623.0 | 457.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.334.609,19 | 14.0 | 8918.0 | 354.0 | 11.Feb.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.311.382,00 | 14.0 | 9309.0 | 184.0 | 07.Feb.2025 | 136.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.304.637,21 | 14.0 | 9094.0 | 431.0 | 25.Okt.2027 | 188.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 6.295.290,22 | 14.0 | 7972.0 | 477.0 | 31.Okt.2028 | 450.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 6.286.042,26 | 14.0 | 9198.0 | 347.0 | 15.Mär.2027 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 6.272.273,14 | 14.0 | 8847.0 | 422.0 | 07.Okt.2027 | 250.0 |
| ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 6.259.971,69 | 14.0 | 8567.0 | 235.0 | 11.Sep.2025 | 300.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 6.255.811,73 | 14.0 | 9354.0 | 297.0 | 01.Okt.2026 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 6.252.926,14 | 14.0 | 9025.0 | 287.0 | 19.Mai.2026 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 6.252.955,50 | 14.0 | 8577.0 | 474.0 | 31.Jul.2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.224.927,62 | 14.0 | 9590.0 | 1.0 | 06.Feb.2028 | 804.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 6.200.730,52 | 14.0 | 8441.0 | 360.0 | 15.Jul.2027 | 756.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 6.187.694,02 | 14.0 | 9102.0 | 324.0 | 15.Okt.2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.170.234,21 | 14.0 | 9626.0 | 123.0 | 25.Jun.2024 | 175.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 6.164.480,13 | 14.0 | 9711.0 | 22.0 | 01.Mär.2026 | 472.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 6.157.443,74 | 14.0 | 9568.0 | 22.0 | 14.Dez.2026 | 821.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.144.001,26 | 14.0 | 7438.0 | 549.0 | 06.Jul.2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 6.122.233,69 | 14.0 | 9474.0 | 144.0 | 06.Sep.2024 | 25.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.082.116,60 | 13.0 | 9376.0 | 465.0 | 03.Nov.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.055.025,07 | 13.0 | 8159.0 | 464.0 | 15.Jul.2028 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.048.943,15 | 13.0 | 9136.0 | 372.0 | 15.Jul.2027 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 6.033.029,04 | 13.0 | 8438.0 | 456.0 | 30.Jan.2028 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.023.411,33 | 13.0 | 7858.0 | 780.0 | 10.Nov.2031 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 6.000.175,84 | 13.0 | 9617.0 | 205.0 | 04.Jun.2025 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.984.544,89 | 13.0 | 8582.0 | 307.0 | 28.Jul.2026 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 5.975.313,60 | 13.0 | 8642.0 | 448.0 | 31.Mär.2028 | 313.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 5.965.583,11 | 13.0 | 9407.0 | 287.0 | 02.Jul.2026 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.965.034,73 | 13.0 | 7279.0 | 409.0 | 15.Nov.2027 | 400.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 5.954.056,35 | 13.0 | 8581.0 | 276.0 | 19.Jan.2026 | 100.0 |
| INPSTN | INPOST SA RegS | Transport | 5.944.635,90 | 13.0 | 8450.0 | 403.0 | 15.Jul.2027 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.935.605,39 | 13.0 | 8223.0 | 187.0 | 24.Mär.2025 | 333.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 5.930.640,44 | 13.0 | 9696.0 | 18.0 | 15.Mai.2026 | 690.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.922.939,50 | 13.0 | 9382.0 | 221.0 | 07.Jul.2025 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.917.760,66 | 13.0 | 8222.0 | 461.0 | 15.Jul.2028 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 5.911.252,12 | 13.0 | 7990.0 | 593.0 | 15.Jan.2030 | 288.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 5.896.851,97 | 13.0 | 9591.0 | 233.0 | 15.Feb.2026 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.874.686,46 | 13.0 | 7749.0 | 617.0 | 15.Jul.2030 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.849.929,73 | 13.0 | 8592.0 | 482.0 | 14.Mai.2028 | 163.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.834.870,36 | 13.0 | 9078.0 | 286.0 | 15.Mai.2026 | 400.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 5.830.867,30 | 13.0 | 9410.0 | 225.0 | 05.Aug.2025 | 238.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.829.469,58 | 13.0 | 7910.0 | 306.0 | 23.Jun.2026 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 5.828.164,90 | 13.0 | 10652.0 | 242.0 | 25.Okt.2027 | 1100.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 5.825.719,53 | 13.0 | 8908.0 | 314.0 | 15.Okt.2026 | 525.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 5.822.249,09 | 13.0 | 7196.0 | 151.0 | 15.Okt.2024 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.819.761,18 | 13.0 | 8074.0 | 663.0 | 14.Okt.2030 | 292.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 5.806.166,88 | 13.0 | 9113.0 | 164.0 | 28.Nov.2024 | 213.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 5.783.681,55 | 13.0 | 8697.0 | 263.0 | 01.Mär.2026 | 763.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 5.743.141,60 | 13.0 | 9787.0 | 14.0 | 20.Jul.2027 | 634.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 5.743.256,35 | 13.0 | 8239.0 | 557.0 | 15.Feb.2030 | 525.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 5.727.988,38 | 13.0 | 9358.0 | 181.0 | 05.Feb.2025 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 5.718.526,39 | 13.0 | 9742.0 | 108.0 | 08.Mai.2024 | 200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 5.718.339,25 | 13.0 | 8589.0 | 478.0 | 31.Okt.2028 | 388.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 5.706.524,71 | 13.0 | 9559.0 | 248.0 | 19.Mär.2026 | 313.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 5.678.364,31 | 13.0 | 9529.0 | 18.0 | 15.Jan.2028 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.672.928,83 | 13.0 | 8052.0 | 436.0 | 04.Okt.2027 | 113.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 5.654.389,47 | 13.0 | 8033.0 | 729.0 | 19.Apr.2031 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.641.345,07 | 13.0 | 8617.0 | 322.0 | 15.Aug.2026 | 213.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 5.639.885,96 | 13.0 | 9501.0 | 256.0 | 30.Apr.2026 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.633.068,25 | 12.0 | 9860.0 | 365.0 | 15.Mai.2028 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 5.623.369,63 | 12.0 | 8360.0 | 472.0 | 01.Jul.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.619.015,76 | 12.0 | 9939.0 | 15.0 | 15.Nov.2023 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.606.179,81 | 12.0 | 9813.0 | 17.0 | 15.Feb.2028 | 678.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 5.606.284,07 | 12.0 | 8322.0 | -18.0 | 15.Mai.2028 | 790.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.582.271,95 | 12.0 | 9364.0 | 391.0 | 31.Mär.2028 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.561.221,67 | 12.0 | 8265.0 | -2.0 | 01.Feb.2029 | 736.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 5.538.353,19 | 12.0 | 9872.0 | 27.0 | 15.Jul.2027 | 829.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.535.308,62 | 12.0 | 7893.0 | 457.0 | 01.Feb.2028 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.524.302,24 | 12.0 | 8830.0 | 322.0 | 15.Jul.2026 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.523.221,24 | 12.0 | 8675.0 | 392.0 | 20.Apr.2027 | 100.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 5.523.021,76 | 12.0 | 8257.0 | 357.0 | 31.Okt.2027 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.520.003,69 | 12.0 | 7712.0 | 507.0 | 15.Jan.2029 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 5.513.422,00 | 12.0 | 7966.0 | 318.0 | 24.Aug.2026 | 363.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 5.496.763,37 | 12.0 | 8659.0 | 488.0 | 30.Apr.2029 | 525.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 5.487.238,25 | 12.0 | 9486.0 | 223.0 | 15.Sep.2025 | 400.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.461.371,98 | 12.0 | 8810.0 | 319.0 | 15.Okt.2026 | 463.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 5.455.881,18 | 12.0 | 7328.0 | 488.0 | 20.Jul.2028 | 225.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 5.437.969,60 | 12.0 | 8298.0 | 465.0 | 15.Nov.2028 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.429.567,82 | 12.0 | 8096.0 | 479.0 | 01.Okt.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 5.428.044,91 | 12.0 | 9054.0 | 435.0 | 15.Jul.2028 | 388.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 5.424.351,23 | 12.0 | 9478.0 | 249.0 | 01.Mär.2026 | 650.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 5.414.770,83 | 12.0 | 10594.0 | 240.0 | 30.Sep.2027 | 975.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 5.406.079,95 | 12.0 | 9128.0 | 190.0 | 01.Mär.2025 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.383.315,52 | 12.0 | 8636.0 | 4.0 | 15.Feb.2026 | 590.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 5.378.414,19 | 12.0 | 7313.0 | 565.0 | 01.Sep.2029 | 300.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 5.369.498,94 | 12.0 | 9350.0 | 297.0 | 01.Okt.2026 | 363.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 5.350.836,53 | 12.0 | 9891.0 | 170.0 | 02.Okt.2025 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 5.349.509,92 | 12.0 | 9752.0 | 132.0 | 30.Sep.2024 | 350.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 5.337.244,00 | 12.0 | 7219.0 | 507.0 | 31.Mai.2029 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 5.332.314,63 | 12.0 | 8855.0 | 264.0 | 01.Jan.2026 | 275.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 5.329.416,25 | 12.0 | 9563.0 | 159.0 | 02.Dez.2024 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 5.305.589,81 | 12.0 | 8826.0 | 399.0 | 15.Nov.2027 | 450.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.298.695,14 | 12.0 | 9293.0 | 11.0 | 15.Apr.2026 | 704.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 5.267.469,73 | 12.0 | 9232.0 | 321.0 | 15.Nov.2026 | 363.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 5.244.016,56 | 12.0 | 9802.0 | 25.0 | 01.Nov.2026 | 686.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.237.040,58 | 12.0 | 9218.0 | 143.0 | 15.Sep.2024 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 5.215.006,39 | 12.0 | 9599.0 | 181.0 | 01.Apr.2025 | 313.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 5.209.891,37 | 12.0 | 8360.0 | 442.0 | 05.Feb.2028 | 325.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 5.196.250,02 | 12.0 | 9498.0 | 264.0 | 30.Jul.2026 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 5.190.052,12 | 12.0 | 8016.0 | 503.0 | 01.Sep.2028 | 200.0 |
| RENGRO | REN10 HOLDING AB RegS | Industrial Other | 5.188.433,70 | 12.0 | 9650.0 | 21.0 | 01.Feb.2027 | 686.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 5.178.824,71 | 11.0 | 8999.0 | 236.0 | 15.Sep.2025 | 375.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 5.171.980,07 | 11.0 | 9767.0 | 12.0 | 15.Jan.2027 | 729.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 5.166.171,33 | 11.0 | 6388.0 | 723.0 | 02.Mär.2031 | 182.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 5.165.965,82 | 11.0 | 9944.0 | 163.0 | 15.Jul.2025 | 625.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 5.155.984,70 | 11.0 | 9155.0 | 341.0 | 30.Okt.2026 | 225.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 5.149.100,70 | 11.0 | 8840.0 | 404.0 | 15.Nov.2027 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 5.146.071,87 | 11.0 | 9621.0 | 224.0 | 30.Jan.2026 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.138.479,69 | 11.0 | 7333.0 | 303.0 | 01.Okt.2026 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.124.342,05 | 11.0 | 6994.0 | 550.0 | 01.Feb.2030 | 525.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 5.113.115,40 | 11.0 | 7318.0 | 513.0 | 09.Okt.2028 | 204.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 5.109.242,93 | 11.0 | 6637.0 | 431.0 | 15.Feb.2028 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.096.513,71 | 11.0 | 9532.0 | 24.0 | 15.Dez.2026 | 621.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 5.096.174,82 | 11.0 | 9151.0 | 268.0 | 01.Mär.2026 | 538.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 5.090.463,88 | 11.0 | 9244.0 | 156.0 | 26.Okt.2024 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 5.078.758,33 | 11.0 | 7717.0 | 736.0 | 15.Aug.2031 | 225.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 5.078.016,99 | 11.0 | 9589.0 | 318.0 | 01.Mär.2027 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.067.440,97 | 11.0 | 9220.0 | 275.0 | 31.Mär.2026 | 338.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.057.504,34 | 11.0 | 9174.0 | 270.0 | 01.Feb.2026 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 5.053.978,44 | 11.0 | 6889.0 | 309.0 | 24.Jun.2026 | 175.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 5.042.309,58 | 11.0 | 9322.0 | 309.0 | 30.Okt.2026 | 488.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 5.029.231,24 | 11.0 | 6700.0 | 315.0 | 02.Okt.2026 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.028.751,42 | 11.0 | 9203.0 | 351.0 | 30.Apr.2027 | 475.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 5.005.790,08 | 11.0 | 8141.0 | 560.0 | 15.Jun.2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.997.711,47 | 11.0 | 9211.0 | 408.0 | 15.Mär.2028 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 4.984.535,28 | 11.0 | 9022.0 | 289.0 | 15.Mai.2026 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 4.984.440,07 | 11.0 | 6658.0 | 345.0 | 15.Okt.2026 | 99.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 4.983.685,17 | 11.0 | 8304.0 | 432.0 | 15.Dez.2027 | 288.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 4.982.461,00 | 11.0 | 9105.0 | 353.0 | 30.Jun.2027 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 4.951.731,70 | 11.0 | 7874.0 | 512.0 | 30.Nov.2029 | 675.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.940.404,28 | 11.0 | 9842.0 | 83.0 | 25.Jan.2024 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 4.925.061,35 | 11.0 | 9987.0 | 2.0 | 31.Mär.2023 | 125.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 4.923.456,24 | 11.0 | 9817.0 | 177.0 | 15.Jul.2025 | 925.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 4.897.807,47 | 11.0 | 9730.0 | 24.0 | 15.Mai.2029 | 871.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 4.889.742,82 | 11.0 | 9629.0 | 186.0 | 22.Mai.2025 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 4.888.568,74 | 11.0 | 8571.0 | 445.0 | 15.Mär.2028 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.850.047,96 | 11.0 | 8113.0 | 407.0 | 04.Jul.2027 | 150.0 |
| TENDAM | TENDAM BRANDS SAU RegS | Zyklische Konsumgüter | 4.845.745,21 | 11.0 | 9750.0 | 14.0 | 31.Mär.2028 | 999.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 4.842.320,75 | 11.0 | 8009.0 | 492.0 | 15.Aug.2028 | 275.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 4.830.553,91 | 11.0 | 9555.0 | 116.0 | 30.Mai.2024 | 188.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 4.823.974,22 | 11.0 | 10020.0 | 340.0 | 15.Feb.2028 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 4.822.175,47 | 11.0 | 9730.0 | 27.0 | 15.Aug.2026 | 640.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 4.815.294,19 | 11.0 | 9530.0 | 176.0 | 01.Feb.2025 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 4.813.899,15 | 11.0 | 9722.0 | 13.0 | 06.Mai.2023 | 435.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 4.792.953,89 | 11.0 | 9166.0 | 342.0 | 15.Feb.2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 4.787.981,63 | 11.0 | 9166.0 | 234.0 | 15.Okt.2025 | 488.0 |
| ASSEMB | ASSEMBLIN FINANCING AB (PUBL) RegS | Industrial Other | 4.787.272,77 | 11.0 | 9958.0 | 25.0 | 15.Mai.2025 | 796.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 4.780.382,63 | 11.0 | 8580.0 | 329.0 | 15.Nov.2026 | 450.0 |
| ACKAF | ARCELIK AS RegS | Produktionsmittel | 4.775.709,98 | 11.0 | 9073.0 | 295.0 | 27.Mai.2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.767.259,92 | 11.0 | 9665.0 | 384.0 | 15.Apr.2028 | 725.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 4.764.591,48 | 11.0 | 8906.0 | 410.0 | 15.Nov.2027 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 4.764.385,38 | 11.0 | 8608.0 | 376.0 | 15.Jul.2027 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 4.755.336,93 | 11.0 | 7786.0 | 552.0 | 15.Jun.2029 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.754.197,75 | 11.0 | 9774.0 | 366.0 | 24.Mai.2027 | 413.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 4.738.055,12 | 11.0 | 9841.0 | 250.0 | 09.Dez.2025 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 4.735.668,77 | 11.0 | 7702.0 | 598.0 | 01.Dez.2029 | 250.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.708.342,10 | 10.0 | 6750.0 | 493.0 | 15.Mai.2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.707.826,22 | 10.0 | 8743.0 | 361.0 | 15.Feb.2027 | 263.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 4.707.829,37 | 10.0 | 9583.0 | 12.0 | 15.Mai.2029 | 765.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 4.693.824,01 | 10.0 | 8712.0 | 256.0 | 01.Feb.2026 | 725.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 4.693.395,09 | 10.0 | 8734.0 | 378.0 | 01.Aug.2027 | 563.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 4.687.267,01 | 10.0 | 9429.0 | 156.0 | 24.Okt.2024 | 150.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 4.682.828,55 | 10.0 | 10167.0 | 85.0 | 08.Apr.2025 | 775.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 4.669.859,11 | 10.0 | 9497.0 | 252.0 | 07.Mär.2026 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 4.664.401,75 | 10.0 | 8624.0 | 475.0 | 15.Jun.2028 | 213.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.592.238,92 | 10.0 | 9647.0 | 157.0 | 16.Nov.2024 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.589.041,72 | 10.0 | 8631.0 | 277.0 | 15.Apr.2026 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.587.232,56 | 10.0 | 7535.0 | 533.0 | 15.Jul.2029 | 400.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 4.585.528,76 | 10.0 | 9751.0 | 133.0 | 15.Sep.2024 | 263.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 4.583.742,08 | 10.0 | 8761.0 | 378.0 | 13.Feb.2027 | 113.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.572.924,24 | 10.0 | 9766.0 | 139.0 | 01.Nov.2024 | 175.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 4.572.097,12 | 10.0 | 9908.0 | 31.0 | 15.Dez.2026 | 821.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 4.554.321,21 | 10.0 | 7780.0 | 446.0 | 31.Mär.2028 | 338.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 4.553.863,89 | 10.0 | 8984.0 | 293.0 | 18.Jun.2026 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 4.551.782,54 | 10.0 | 9700.0 | 115.0 | 30.Mai.2024 | 213.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 4.519.353,53 | 10.0 | 8395.0 | 318.0 | 15.Nov.2026 | 613.0 |
| SNFF | SPCM SA RegS | Basic Industry | 4.511.476,03 | 10.0 | 8527.0 | 517.0 | 01.Feb.2029 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 4.508.678,66 | 10.0 | 9215.0 | 291.0 | 30.Mai.2026 | 263.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 4.475.620,83 | 10.0 | 8810.0 | 310.0 | 15.Aug.2026 | 400.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 4.465.711,23 | 10.0 | 9706.0 | 6.0 | 15.Okt.2028 | 654.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.464.628,12 | 10.0 | 9472.0 | 274.0 | 15.Feb.2026 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.457.261,96 | 10.0 | 8949.0 | 287.0 | 15.Apr.2026 | 288.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.452.781,75 | 10.0 | 4972.0 | 621.0 | 28.Okt.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 4.445.422,19 | 10.0 | 9690.0 | 455.0 | 23.Jul.2029 | 1050.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.443.715,95 | 10.0 | 9904.0 | 47.0 | 13.Sep.2023 | 300.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.421.360,88 | 10.0 | 9870.0 | 133.0 | 15.Mär.2025 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 4.418.683,34 | 10.0 | 9657.0 | 85.0 | 07.Feb.2024 | 363.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 4.417.352,31 | 10.0 | 8215.0 | 274.0 | 01.Mär.2026 | 425.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 4.415.670,58 | 10.0 | 9923.0 | 108.0 | 14.Jun.2024 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.411.716,78 | 10.0 | 9782.0 | 156.0 | 30.Apr.2025 | 363.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 4.393.331,21 | 10.0 | 7673.0 | 521.0 | 15.Jul.2029 | 513.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 4.379.302,62 | 10.0 | 8971.0 | 471.0 | 15.Feb.2029 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.373.728,14 | 10.0 | 9939.0 | 37.0 | 08.Aug.2023 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.371.047,19 | 10.0 | 9981.0 | 49.0 | 17.Sep.2023 | 363.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 4.366.069,61 | 10.0 | 8303.0 | 98.0 | 01.Apr.2024 | 413.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 4.350.257,20 | 10.0 | 9444.0 | 126.0 | 06.Jul.2024 | 180.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 4.346.503,20 | 10.0 | 9243.0 | 319.0 | 15.Dez.2026 | 563.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 4.328.517,12 | 10.0 | 8550.0 | 233.0 | 12.Nov.2025 | 975.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.306.071,75 | 10.0 | 10186.0 | 325.0 | 06.Feb.2028 | 1000.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.302.140,60 | 10.0 | 9091.0 | 432.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.298.253,18 | 10.0 | 9942.0 | 70.0 | 15.Apr.2024 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 4.279.634,90 | 9.0 | 7692.0 | 466.0 | 21.Okt.2028 | 488.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 4.271.998,64 | 9.0 | 9025.0 | 336.0 | 21.Jan.2027 | 550.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 4.265.316,92 | 9.0 | 9780.0 | 139.0 | 20.Nov.2024 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.252.811,26 | 9.0 | 9127.0 | 347.0 | 15.Feb.2027 | 450.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 4.251.821,99 | 9.0 | 7796.0 | 207.0 | 15.Jun.2025 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.242.911,70 | 9.0 | 8508.0 | -24.0 | 30.Sep.2028 | 670.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 4.232.955,42 | 9.0 | 9930.0 | 88.0 | 30.Sep.2024 | 463.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 4.225.913,20 | 9.0 | 5934.0 | 95.0 | 07.Mär.2024 | 450.0 |
| LIMACO | LIMACORPORATE SPA RegS | Consumer Non-Cyclical | 4.168.119,18 | 9.0 | 9642.0 | 11.0 | 01.Feb.2028 | 823.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 4.166.882,70 | 9.0 | 9197.0 | 307.0 | 15.Sep.2026 | 575.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 4.133.765,14 | 9.0 | 8391.0 | 364.0 | 15.Mai.2027 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 4.100.494,24 | 9.0 | 9953.0 | 22.0 | 01.Dez.2025 | 822.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 4.026.398,74 | 9.0 | 7044.0 | 356.0 | 06.Mär.2027 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 4.018.405,78 | 9.0 | 8332.0 | 431.0 | 04.Feb.2028 | 363.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.005.738,73 | 9.0 | 9822.0 | 363.0 | 01.Mär.2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.000.229,23 | 9.0 | 7215.0 | 450.0 | 30.Apr.2028 | 350.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 3.995.193,36 | 9.0 | 9421.0 | 239.0 | 01.Nov.2025 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.974.007,49 | 9.0 | 8959.0 | 291.0 | 08.Mai.2026 | 300.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Finanzunternehmen | 3.967.129,16 | 9.0 | 8250.0 | 5.0 | 01.Aug.2024 | 748.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 3.934.644,14 | 9.0 | 9243.0 | 28.0 | 15.Jun.2027 | 771.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 3.923.977,33 | 9.0 | 8805.0 | 389.0 | 30.Mai.2027 | 263.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 3.911.698,29 | 9.0 | 9011.0 | 331.0 | 30.Sep.2026 | 213.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 3.910.374,02 | 9.0 | 8811.0 | 87.0 | 06.Feb.2024 | 213.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 3.907.072,74 | 9.0 | 8799.0 | 427.0 | 15.Feb.2028 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 3.903.925,52 | 9.0 | 8771.0 | 473.0 | 15.Jul.2028 | 275.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 3.900.213,90 | 9.0 | 9206.0 | 11.0 | 01.Apr.2026 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 3.881.700,10 | 9.0 | 8543.0 | 532.0 | 01.Feb.2029 | 263.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 3.840.383,42 | 9.0 | 8496.0 | 344.0 | 15.Jan.2027 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 3.833.798,23 | 9.0 | 8210.0 | 515.0 | 15.Nov.2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.830.211,15 | 8.0 | 9589.0 | 208.0 | 04.Aug.2025 | 500.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 3.822.092,90 | 8.0 | 6478.0 | 329.0 | 22.Sep.2026 | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 3.821.554,95 | 8.0 | 7866.0 | 560.0 | 15.Jul.2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.817.880,38 | 8.0 | 8712.0 | 313.0 | 31.Jul.2026 | 338.0 |
| BORMPH | BORMIOLI PHARMA BIDCO SPA RegS | Industrial Other | 3.811.389,77 | 8.0 | 9776.0 | 15.0 | 15.Nov.2024 | 615.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.811.060,59 | 8.0 | 7986.0 | 290.0 | 07.Apr.2026 | 175.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 3.810.805,73 | 8.0 | 8474.0 | 486.0 | 15.Jul.2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 3.800.571,67 | 8.0 | 9832.0 | 345.0 | 19.Jan.2027 | 613.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 3.791.994,35 | 8.0 | 9148.0 | 319.0 | 01.Nov.2026 | 438.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 3.739.592,64 | 8.0 | 8414.0 | 327.0 | 30.Nov.2026 | 525.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.705.487,56 | 8.0 | 7627.0 | 515.0 | 07.Nov.2028 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 3.691.862,78 | 8.0 | 8376.0 | 677.0 | 15.Jul.2031 | 338.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 3.686.667,06 | 8.0 | 8334.0 | 372.0 | 01.Jul.2027 | 538.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 3.679.597,45 | 8.0 | 8237.0 | 245.0 | 15.Nov.2025 | 438.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.676.959,86 | 8.0 | 7194.0 | 275.0 | 09.Mär.2026 | 425.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 3.662.068,81 | 8.0 | 6793.0 | 198.0 | 15.Mai.2025 | 513.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 3.662.259,55 | 8.0 | 8286.0 | 297.0 | 02.Jun.2026 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.661.115,95 | 8.0 | 9739.0 | 167.0 | 15.Mai.2025 | 450.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 3.548.343,02 | 8.0 | 10001.0 | 6.0 | 15.Jul.2025 | 829.0 |
| ATRFIN | ATRIUM FINANCE ISSUER BV MTN RegS | Finanzunternehmen | 3.540.174,84 | 8.0 | 7353.0 | 411.0 | 05.Sep.2027 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.487.733,21 | 8.0 | 9431.0 | 194.0 | 20.Apr.2025 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.485.836,29 | 8.0 | 8663.0 | 460.0 | 15.Okt.2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.460.620,78 | 8.0 | 9298.0 | 391.0 | 08.Jul.2027 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 3.452.673,41 | 8.0 | 7856.0 | 76.0 | 01.Jan.2028 | 313.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 3.448.218,85 | 8.0 | 7230.0 | 274.0 | 01.Mai.2026 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.385.250,93 | 8.0 | 7264.0 | 464.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.375.523,67 | 7.0 | 9907.0 | 100.0 | 15.Nov.2024 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 3.368.176,05 | 7.0 | 7339.0 | 517.0 | 01.Okt.2029 | 538.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 3.359.760,94 | 7.0 | 7903.0 | 345.0 | 21.Feb.2027 | 575.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 3.349.212,31 | 7.0 | 7869.0 | 557.0 | 15.Jul.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 3.349.179,80 | 7.0 | 9652.0 | 298.0 | 16.Jun.2026 | 375.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 3.291.545,76 | 7.0 | 8248.0 | 285.0 | 19.Mai.2026 | 425.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 3.259.660,55 | 7.0 | 9700.0 | 108.0 | 02.Mai.2024 | 200.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 3.228.605,71 | 7.0 | 9736.0 | 21.0 | 01.Mär.2026 | 822.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.222.518,39 | 7.0 | 7532.0 | 512.0 | 29.Sep.2028 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.211.111,15 | 7.0 | 9908.0 | 9.0 | 05.Jan.2026 | 691.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 3.165.176,29 | 7.0 | 8676.0 | 251.0 | 12.Nov.2025 | 325.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.130.893,75 | 7.0 | 8329.0 | 288.0 | 30.Apr.2026 | 338.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.110.873,70 | 7.0 | 9521.0 | 5.0 | 15.Okt.2026 | 704.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 3.055.433,86 | 7.0 | 9416.0 | 332.0 | 25.Okt.2026 | 325.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 3.023.571,89 | 7.0 | 6483.0 | 295.0 | 23.Jul.2026 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.997.809,96 | 7.0 | 7741.0 | 437.0 | 15.Mär.2028 | 375.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 2.965.857,69 | 7.0 | 8433.0 | 359.0 | 28.Jan.2027 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 2.945.681,58 | 7.0 | 9588.0 | 106.0 | 04.Mai.2024 | 450.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 2.891.659,46 | 6.0 | 9920.0 | 29.0 | 01.Mär.2027 | 884.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.821.399,35 | 6.0 | 4959.0 | 298.0 | 15.Okt.2026 | 563.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDING BV RegS | Technologie | 2.817.476,25 | 6.0 | 5450.0 | 199.0 | 15.Jul.2025 | 900.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.784.352,08 | 6.0 | 7286.0 | 491.0 | 31.Mär.2029 | 500.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 2.772.569,29 | 6.0 | 7124.0 | 148.0 | 01.Nov.2024 | 638.0 |
| SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 2.707.468,88 | 6.0 | 8790.0 | 181.0 | 31.Jan.2025 | 200.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.707.045,00 | 6.0 | 7432.0 | 166.0 | 15.Dez.2024 | 325.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 2.702.014,84 | 6.0 | 3390.0 | 314.0 | 15.Apr.2027 | 525.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 2.695.168,51 | 6.0 | 8050.0 | 12.0 | 15.Jun.2025 | 746.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 2.606.621,38 | 6.0 | 5725.0 | 297.0 | 01.Sep.2026 | 650.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.592.826,24 | 6.0 | 6116.0 | 266.0 | 30.Apr.2026 | 625.0 |
| EAGRUY | EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Zyklische Konsumgüter | 2.586.314,06 | 6.0 | 8000.0 | 11.0 | 01.Mai.2023 | 538.0 |
| IDEABB | IDEAL STANDARD INTERNATIONAL SA RegS | Consumer Non-Cyclical | 2.576.038,76 | 6.0 | 5480.0 | 287.0 | 30.Jul.2026 | 638.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 2.541.975,79 | 6.0 | 7304.0 | 491.0 | 01.Feb.2029 | 500.0 |
| METINV | METINVEST BV RegS | Basic Industry | 2.388.527,96 | 5.0 | 5850.0 | 203.0 | 17.Jun.2025 | 563.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 2.192.955,48 | 5.0 | 3890.0 | 347.0 | 13.Nov.2026 | 275.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 2.149.820,94 | 5.0 | 3692.0 | 236.0 | 15.Jan.2026 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 2.139.784,74 | 5.0 | 3920.0 | 180.0 | 07.Feb.2025 | 358.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 2.119.347,14 | 5.0 | 5984.0 | -48.0 | 04.Mai.2026 | 690.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 1.857.487,76 | 4.0 | 4925.0 | -97.0 | 15.Okt.2026 | 840.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.632.735,62 | 4.0 | 3587.0 | 534.0 | 14.Jan.2029 | 225.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.094.357,54 | 2.0 | 9500.0 | 21.0 | 15.Sep.2026 | 831.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 590.174,20 | 1.0 | 9831.0 | 36.0 | 22.Sep.2026 | 979.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 302.570,68 | 1.0 | 7294.0 | 285.0 | 27.Apr.2026 | 300.0 |
| BMC | BANFF MERGER SUB INC RegS | Technologie | 217.405,90 | 0.0 | 9571.0 | 320.0 | 01.Sep.2026 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 122.613,53 | 0.0 | 9925.0 | 51.0 | 12.Okt.2023 | 375.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 35.000,00 | 0.0 | 70.0 | 0.0 | 21.Okt.2019 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.290,86 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.962,50 | 0.0 | 25.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -9,66 | 0.0 | 10033.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 895.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -80.414.045,86 | -178.0 | 10000.0 | 0.0 | nan | 0.0 |
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