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 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).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 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