ETF constituents for HIGG

Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 621 securities.

Note: The data shown here is as of date Nov 27, 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 46.846.944,61 83.0 10134.0 7.0 nan 381.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 41.843.650,64 74.0 9331.0 326.0 18.Sep.2027 400.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 27.648.473,31 49.0 10539.0 374.0 31.Jul.2028 788.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 27.614.977,22 49.0 9944.0 24.0 22.Feb.2024 288.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 24.959.454,78 44.0 10152.0 42.0 21.Aug.2026 750.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 24.914.439,37 44.0 9678.0 199.0 08.Apr.2026 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.875.432,10 44.0 8757.0 553.0 09.Mai.2030 438.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 23.667.102,54 42.0 8664.0 435.0 15.Okt.2028 388.0
CERVIM CERVED GROUP SPA RegS Technologie 22.934.438,23 40.0 9442.0 15.0 15.Feb.2029 910.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 22.759.549,73 40.0 10225.0 351.0 15.Feb.2028 688.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 21.622.889,10 38.0 9675.0 154.0 15.Jul.2025 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 21.610.880,30 38.0 9295.0 295.0 15.Feb.2027 275.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 21.275.253,36 38.0 9705.0 234.0 15.Okt.2026 513.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 20.537.601,24 36.0 8690.0 408.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 20.182.428,29 36.0 8991.0 425.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 19.908.742,65 35.0 9229.0 294.0 15.Feb.2027 325.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 19.838.475,40 35.0 9261.0 314.0 15.Jul.2027 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.513.805,51 34.0 9695.0 146.0 15.Jun.2025 263.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.289.507,37 34.0 10382.0 171.0 15.Jun.2026 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 19.253.538,74 34.0 9479.0 154.0 24.Jun.2025 125.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 19.125.471,01 34.0 9681.0 137.0 01.Mai.2025 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.125.250,98 34.0 9279.0 319.0 09.Mai.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 19.049.750,21 34.0 9845.0 218.0 23.Mär.2026 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 18.984.564,18 34.0 9589.0 234.0 29.Mai.2026 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 18.824.066,72 33.0 9437.0 237.0 25.Mai.2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 18.676.185,57 33.0 9488.0 226.0 12.Apr.2026 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 18.531.037,44 33.0 9343.0 229.0 08.Jul.2026 188.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 18.487.714,19 33.0 8612.0 381.0 01.Feb.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 18.160.147,48 32.0 8964.0 368.0 12.Okt.2027 238.0
ATLIM MUNDYS SPA RegS Transport 17.860.483,07 32.0 8754.0 397.0 12.Feb.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 17.778.105,65 31.0 8826.0 369.0 15.Sep.2027 100.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 17.573.463,38 31.0 8408.0 381.0 15.Jan.2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 17.391.567,20 31.0 9405.0 322.0 16.Mai.2027 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 17.283.074,28 31.0 9436.0 387.0 15.Apr.2028 500.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 17.147.308,37 30.0 9925.0 22.0 15.Feb.2028 771.0
NEXIIM NEXI SPA RegS Technologie 17.052.910,87 30.0 9267.0 235.0 30.Apr.2026 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 16.992.372,24 30.0 10097.0 304.0 28.Mai.2027 538.0
AMSSW AMS OSRAM AG RegS Technologie 16.771.810,21 30.0 10117.0 66.0 31.Jul.2025 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.692.109,19 29.0 9650.0 236.0 25.Mai.2026 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.473.254,21 29.0 9631.0 134.0 15.Apr.2025 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.446.547,93 29.0 9591.0 179.0 30.Sep.2025 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 16.423.096,86 29.0 8321.0 643.0 23.Okt.2030 175.0
GETFP GETLINK SE RegS Transport 16.322.472,47 29.0 9821.0 151.0 30.Okt.2025 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.305.979,89 29.0 9943.0 37.0 11.Apr.2024 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 16.188.627,48 29.0 8777.0 431.0 08.Jun.2028 150.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 16.170.649,31 29.0 9353.0 261.0 31.Okt.2026 575.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 16.109.713,30 28.0 8439.0 604.0 31.Jan.2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.028.276,03 28.0 10321.0 463.0 15.Sep.2029 738.0
NEXIIM NEXI SPA RegS Technologie 16.008.249,37 28.0 8419.0 484.0 30.Apr.2029 213.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 15.795.088,77 28.0 9308.0 215.0 23.Feb.2026 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 15.739.695,48 28.0 8259.0 283.0 01.Feb.2027 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 15.677.385,12 28.0 9628.0 374.0 11.Feb.2028 375.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 15.410.237,38 27.0 10119.0 396.0 15.Mai.2030 750.0
ATLIM MUNDYS SPA MTN RegS Transport 15.236.498,77 27.0 9017.0 346.0 13.Jul.2027 188.0
INTRUM INTRUM AB RegS Financial Other 15.214.605,29 27.0 8929.0 164.0 15.Aug.2025 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 15.135.121,74 27.0 9087.0 327.0 15.Jun.2027 238.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.131.705,00 27.0 9783.0 87.0 15.Okt.2024 250.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 15.121.309,83 27.0 9896.0 33.0 26.Mär.2024 188.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 15.012.767,07 27.0 9603.0 221.0 15.Jul.2026 388.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 14.957.288,11 26.0 9974.0 194.0 16.Feb.2026 463.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 14.954.231,81 26.0 9676.0 120.0 15.Feb.2025 163.0
ILDFP ILIAD SA RegS Kommunikation 14.944.442,95 26.0 9996.0 309.0 14.Jun.2027 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 14.889.702,39 26.0 8708.0 478.0 15.Mär.2029 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 14.818.441,89 26.0 10058.0 284.0 18.Jan.2027 488.0
BALL BALL CORPORATION Produktionsmittel 14.796.186,16 26.0 9879.0 30.0 15.Mär.2024 88.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 14.567.081,32 26.0 9523.0 222.0 01.Mai.2026 288.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 14.498.105,94 26.0 9961.0 22.0 30.Okt.2028 820.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 14.420.894,43 25.0 9834.0 82.0 24.Sep.2024 363.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 14.401.629,88 25.0 10240.0 446.0 13.Mär.2029 613.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 14.400.955,25 25.0 9678.0 174.0 21.Sep.2025 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.401.019,74 25.0 9698.0 179.0 12.Okt.2025 275.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 14.378.805,49 25.0 7823.0 545.0 28.Feb.2030 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.369.953,50 25.0 9291.0 445.0 12.Okt.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 14.340.235,81 25.0 9251.0 204.0 09.Jan.2026 188.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 14.324.959,78 25.0 9551.0 138.0 28.Apr.2025 263.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 14.216.422,67 25.0 9567.0 219.0 15.Mai.2026 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.197.874,76 25.0 8172.0 482.0 18.Jan.2029 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.178.669,04 25.0 9559.0 173.0 19.Sep.2025 313.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 14.051.811,45 25.0 9207.0 353.0 15.Jan.2028 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.991.938,47 25.0 9381.0 195.0 28.Nov.2025 100.0
SKIBID SKILL BIDCO APS Transport 13.986.184,23 25.0 9969.0 8.0 02.Mär.2028 1055.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 13.903.608,11 25.0 9524.0 226.0 15.Jun.2026 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.816.694,72 24.0 9304.0 273.0 28.Sep.2026 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 13.810.571,54 24.0 9551.0 203.0 28.Jan.2026 288.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 13.799.487,94 24.0 7329.0 379.0 15.Jan.2028 338.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 13.779.365,66 24.0 9172.0 382.0 15.Apr.2028 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 13.769.687,15 24.0 9762.0 188.0 30.Mär.2026 438.0
CEDCRI CEDACRI MERGECO SPA RegS Industrial Other 13.647.689,83 24.0 9573.0 25.0 15.Mai.2028 863.0
FEDRIG FIBER BIDCO SPA FRN RegS Basic Industry 13.633.017,44 24.0 10100.0 13.0 25.Okt.2027 996.0
ILDFP ILIAD SA RegS Kommunikation 13.617.427,39 24.0 9618.0 137.0 25.Apr.2025 188.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 13.569.124,07 24.0 9096.0 304.0 15.Feb.2027 200.0
ATLIM MUNDYS SPA MTN RegS Transport 13.556.402,15 24.0 9601.0 116.0 03.Feb.2025 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 13.450.352,05 24.0 9138.0 390.0 15.Jun.2028 288.0
COTY COTY INC RegS Consumer Non-Cyclical 13.386.305,01 24.0 9819.0 184.0 15.Apr.2026 388.0
PICSUR LION POLARIS LUX 4 SA RegS Finanzunternehmen 13.321.566,25 24.0 9997.0 6.0 01.Jul.2026 784.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 13.285.361,54 23.0 9764.0 116.0 11.Feb.2025 288.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 13.210.020,38 23.0 9051.0 288.0 21.Nov.2026 225.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 13.174.600,25 23.0 8739.0 262.0 15.Aug.2026 213.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 13.156.108,93 23.0 9677.0 347.0 15.Okt.2028 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 13.117.677,64 23.0 9767.0 60.0 06.Jul.2024 213.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 13.113.399,00 23.0 9184.0 469.0 25.Mär.2029 375.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 13.035.430,84 23.0 10161.0 377.0 30.Apr.2030 725.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 12.997.276,23 23.0 8704.0 521.0 26.Jun.2029 188.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 12.977.391,28 23.0 9685.0 201.0 15.Mai.2026 438.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 12.907.600,74 23.0 9762.0 432.0 15.Jun.2030 738.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.874.068,44 23.0 10230.0 457.0 12.Apr.2029 588.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 12.800.601,78 23.0 9973.0 71.0 30.Okt.2025 675.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 12.765.519,16 23.0 8518.0 487.0 15.Jan.2029 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 12.696.837,33 22.0 9954.0 14.0 16.Jan.2024 238.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 12.647.513,45 22.0 8783.0 467.0 21.Okt.2028 163.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 12.645.600,87 22.0 9617.0 111.0 15.Jan.2025 225.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.625.632,28 22.0 9943.0 14.0 15.Jan.2024 220.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 12.583.177,38 22.0 9996.0 20.0 30.Okt.2025 783.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 12.553.789,81 22.0 10157.0 309.0 15.Nov.2028 963.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 12.499.553,25 22.0 9907.0 138.0 15.Nov.2025 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 12.493.277,86 22.0 9850.0 308.0 30.Mär.2027 400.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 12.444.329,09 22.0 8286.0 491.0 15.Aug.2029 425.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 12.439.247,84 22.0 8415.0 398.0 01.Mär.2028 238.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 12.436.906,50 22.0 10101.0 244.0 03.Aug.2026 575.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 12.397.924,90 22.0 10168.0 273.0 15.Mai.2028 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 12.375.698,35 22.0 9665.0 177.0 01.Nov.2025 263.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 12.364.875,19 22.0 9386.0 353.0 15.Jun.2028 375.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 12.351.709,09 22.0 9515.0 152.0 17.Jun.2025 138.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 12.266.134,59 22.0 9006.0 367.0 15.Nov.2027 225.0
ILDFP ILIAD SA RegS Kommunikation 12.242.506,92 22.0 9699.0 87.0 14.Okt.2024 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.174.932,22 21.0 9856.0 128.0 20.Apr.2025 450.0
INTRUM INTRUM AB MTN RegS Financial Other 12.120.029,43 21.0 7891.0 246.0 15.Jul.2026 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 12.096.399,82 21.0 8668.0 426.0 30.Nov.2028 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 12.093.465,29 21.0 9704.0 200.0 15.Jun.2026 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 12.093.692,94 21.0 9309.0 436.0 21.Sep.2028 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.080.370,81 21.0 9842.0 39.0 18.Apr.2024 100.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 12.050.233,81 21.0 9583.0 154.0 28.Jun.2025 350.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 12.044.678,14 21.0 8363.0 404.0 31.Mai.2028 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 11.995.349,43 21.0 8730.0 537.0 23.Okt.2029 300.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 11.968.145,20 21.0 8857.0 416.0 24.Jun.2028 250.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 11.949.650,52 21.0 9392.0 236.0 01.Jul.2026 388.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 11.942.248,88 21.0 9688.0 22.0 15.Nov.2027 863.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 11.918.578,54 21.0 8318.0 403.0 01.Jun.2028 363.0
IPGIM WEBUILD SPA RegS Industrial Other 11.903.815,71 21.0 10025.0 154.0 15.Dez.2025 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 11.899.491,94 21.0 9614.0 88.0 15.Okt.2024 113.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 11.882.710,24 21.0 9497.0 247.0 15.Sep.2026 313.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 11.876.451,17 21.0 7843.0 180.0 01.Nov.2025 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 11.874.886,40 21.0 9964.0 16.0 22.Jan.2024 325.0
ILDFP ILIAD SA RegS Kommunikation 11.845.486,92 21.0 9372.0 244.0 17.Jun.2026 238.0
AMSSW AMS OSRAM AG RegS Technologie 11.800.215,55 21.0 10261.0 360.0 30.Mär.2029 1050.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 11.766.635,80 21.0 9995.0 38.0 16.Jul.2025 650.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 11.755.653,81 21.0 4794.0 285.0 15.Mai.2027 800.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 11.693.816,72 21.0 9003.0 437.0 15.Jan.2029 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.669.118,11 21.0 9896.0 35.0 02.Apr.2024 213.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.668.771,29 21.0 8991.0 378.0 15.Jan.2028 225.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.571.195,88 20.0 9863.0 126.0 15.Mai.2025 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.527.415,21 20.0 9304.0 211.0 15.Feb.2026 313.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 11.500.183,79 20.0 7973.0 416.0 14.Mai.2028 238.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.429.375,57 20.0 10697.0 100.0 15.Okt.2027 925.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 11.417.815,30 20.0 8184.0 669.0 15.Jan.2032 350.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.355.358,74 20.0 9779.0 122.0 15.Mär.2025 325.0
SPIEFP SPIE SA RegS Produktionsmittel 11.317.554,33 20.0 9559.0 236.0 18.Jun.2026 263.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 11.296.183,58 20.0 9508.0 152.0 18.Jun.2025 150.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.247.506,45 20.0 9842.0 82.0 30.Sep.2024 263.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.177.097,08 20.0 10093.0 3.0 01.Jun.2028 793.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 11.163.620,19 20.0 9172.0 369.0 01.Apr.2028 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 11.153.819,54 20.0 8355.0 452.0 03.Aug.2028 100.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 11.115.848,46 20.0 8095.0 469.0 15.Jan.2029 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 11.096.500,40 20.0 9824.0 130.0 18.Apr.2025 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 11.072.615,02 20.0 9622.0 120.0 18.Feb.2025 163.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 11.039.788,83 19.0 9246.0 303.0 15.Jul.2027 756.0
BGRKNG BURGER KING FRANCE SAS RegS Zyklische Konsumgüter 10.977.870,98 19.0 10017.0 8.0 01.Nov.2026 872.0
PROGRP PROGROUP AG RegS Basic Industry 10.890.196,14 19.0 9452.0 219.0 31.Mär.2026 300.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 10.856.373,99 19.0 9210.0 258.0 30.Sep.2026 588.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 10.849.935,28 19.0 9956.0 329.0 31.Jul.2028 688.0
INTRUM INTRUM AB RegS Financial Other 10.839.072,93 19.0 6979.0 351.0 15.Sep.2027 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.798.141,09 19.0 9549.0 308.0 26.Mär.2027 288.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 10.718.359,24 19.0 9672.0 114.0 31.Jan.2025 213.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.712.824,89 19.0 9876.0 189.0 15.Jan.2026 450.0
RXLFP REXEL SA RegS Produktionsmittel 10.690.253,66 19.0 8908.0 451.0 15.Dez.2028 213.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 10.652.715,31 19.0 9323.0 244.0 15.Jul.2026 350.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 10.619.768,68 19.0 9652.0 215.0 27.Mär.2026 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 10.615.229,51 19.0 9868.0 102.0 14.Jan.2025 325.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.587.380,73 19.0 10330.0 244.0 01.Jun.2028 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.564.075,67 19.0 10520.0 580.0 15.Sep.2031 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 10.561.921,69 19.0 9005.0 370.0 23.Okt.2027 250.0
MOONEY SISAL PAY SPA RegS Financial Other 10.553.864,20 19.0 9744.0 6.0 17.Dez.2026 774.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.526.891,57 19.0 9154.0 402.0 01.Apr.2028 250.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 10.486.404,86 19.0 10104.0 337.0 01.Mai.2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 10.377.301,70 18.0 9332.0 111.0 15.Jan.2025 250.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 10.369.660,77 18.0 8502.0 495.0 15.Jan.2030 550.0
COTY COTY INC RegS Consumer Non-Cyclical 10.343.036,54 18.0 10213.0 286.0 15.Sep.2028 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 10.336.056,05 18.0 9566.0 187.0 15.Nov.2025 213.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.333.489,40 18.0 9323.0 343.0 15.Jan.2028 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 10.326.015,50 18.0 9574.0 157.0 07.Jul.2025 188.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 10.316.570,24 18.0 10033.0 135.0 01.Mär.2026 763.0
ILDFP ILIAD SA RegS Kommunikation 10.298.835,13 18.0 8809.0 396.0 11.Feb.2028 188.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 10.279.487,25 18.0 8854.0 382.0 15.Jul.2028 663.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 10.274.421,45 18.0 9633.0 210.0 15.Mai.2026 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.250.187,12 18.0 9486.0 357.0 15.Jul.2028 450.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 10.237.047,29 18.0 8794.0 259.0 30.Jul.2026 170.0
IQV IQVIA INC RegS Consumer Non-Cyclical 10.186.034,10 18.0 9446.0 218.0 15.Mär.2026 175.0
ALTICE ALTICE FINCO SA RegS Kommunikation 10.185.984,90 18.0 7891.0 364.0 15.Jan.2028 475.0
ILDFP ILIAD SA RegS Kommunikation 10.181.955,01 18.0 9850.0 506.0 15.Feb.2030 563.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 10.179.261,93 18.0 9866.0 122.0 15.Jul.2025 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 10.125.656,85 18.0 7165.0 504.0 15.Okt.2029 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.076.849,43 18.0 10140.0 397.0 15.Mai.2028 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 10.027.776,98 18.0 9568.0 130.0 27.Mär.2025 113.0
IPDEBV IPD 3 BV RegS Technologie 9.983.711,51 18.0 10251.0 274.0 15.Jun.2028 800.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 9.979.915,57 18.0 9714.0 196.0 15.Mai.2026 363.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 9.978.004,06 18.0 10236.0 289.0 15.Mai.2028 938.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 9.965.033,87 18.0 9571.0 245.0 15.Jul.2026 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 9.961.914,06 18.0 10286.0 261.0 13.Sep.2026 600.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 9.949.728,05 18.0 9675.0 77.0 06.Sep.2024 25.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 9.948.849,15 18.0 9780.0 121.0 25.Feb.2025 250.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 9.935.041,50 18.0 9983.0 16.0 15.Jan.2028 796.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.927.555,32 18.0 8144.0 4.0 01.Mai.2026 1022.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 9.926.864,69 18.0 9056.0 419.0 31.Okt.2028 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 9.891.824,32 17.0 9836.0 130.0 01.Jul.2025 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 9.888.368,38 17.0 9536.0 132.0 03.Apr.2025 100.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 9.885.197,82 17.0 9201.0 364.0 07.Okt.2027 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 9.875.331,63 17.0 8926.0 360.0 15.Nov.2027 400.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 9.856.645,60 17.0 9815.0 45.0 09.Mai.2024 88.0
ADRBID UNITED GROUP BV RegS Kommunikation 9.854.261,62 17.0 8714.0 382.0 15.Feb.2028 363.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 9.851.154,69 17.0 10184.0 343.0 15.Mär.2029 850.0
ATOFP ATOS SE RegS Technologie 9.777.798,45 17.0 6790.0 140.0 07.Mai.2025 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 9.736.114,51 17.0 9656.0 150.0 18.Jun.2025 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 9.725.490,75 17.0 9878.0 56.0 21.Jun.2024 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 9.705.526,76 17.0 10014.0 226.0 06.Mai.2026 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.702.984,34 17.0 10796.0 104.0 30.Nov.2027 1038.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 9.702.458,92 17.0 9807.0 316.0 09.Jun.2027 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 9.691.718,26 17.0 9039.0 411.0 03.Apr.2028 163.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 9.689.387,72 17.0 9814.0 63.0 14.Jul.2024 200.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 9.688.643,03 17.0 9190.0 365.0 01.Mär.2028 350.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 9.659.525,99 17.0 10000.0 9.0 14.Mai.2027 888.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 9.646.730,46 17.0 9464.0 409.0 15.Mai.2029 650.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 9.631.813,20 17.0 9746.0 126.0 25.Mär.2025 275.0
MYTIL MYTILINEOS SA RegS Elektro- 9.623.839,56 17.0 9408.0 281.0 30.Okt.2026 225.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 9.619.096,06 17.0 9476.0 355.0 29.Sep.2027 325.0
ASSEMB APOLLO SWEDISH BIDCO AB RegS Zyklische Konsumgüter 9.612.799,70 17.0 10069.0 12.0 05.Jul.2029 896.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.584.478,23 17.0 9762.0 136.0 23.Apr.2025 286.0
CGGFP CGG SA RegS Energie 9.563.266,84 17.0 8959.0 292.0 01.Apr.2027 775.0
NWGLOV EVOCA SPA RegS Industrial Other 9.548.148,10 17.0 9800.0 25.0 01.Nov.2026 822.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 9.537.887,03 17.0 10234.0 239.0 01.Feb.2028 713.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 9.492.198,24 17.0 8621.0 472.0 15.Apr.2029 375.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 9.489.414,38 17.0 5418.0 558.0 26.Nov.2029 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 9.463.311,90 17.0 9121.0 257.0 15.Jul.2026 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.442.186,38 17.0 9866.0 115.0 01.Mär.2025 450.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 9.420.930,57 17.0 9772.0 165.0 05.Jan.2026 463.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 9.410.580,78 17.0 9405.0 23.0 31.Jul.2025 975.0
ETLFP EUTELSAT SA RegS Kommunikation 9.410.025,91 17.0 8319.0 344.0 13.Jul.2027 225.0
EUROCA EC FINANCE PLC RegS Transport 9.383.225,31 17.0 9444.0 262.0 15.Okt.2026 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.369.193,81 17.0 8986.0 327.0 06.Mai.2027 200.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 9.350.532,10 17.0 10062.0 72.0 15.Nov.2024 588.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 9.343.721,46 16.0 9867.0 27.0 15.Mai.2026 825.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 9.320.969,70 16.0 9863.0 370.0 30.Apr.2029 1063.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 9.295.424,62 16.0 7756.0 46.0 15.Mai.2024 400.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 9.267.052,96 16.0 8314.0 229.0 15.Mai.2026 575.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 9.252.542,12 16.0 10460.0 364.0 15.Jul.2031 850.0
IPGIM WEBUILD SPA RegS Industrial Other 9.246.388,94 16.0 10050.0 396.0 27.Sep.2028 700.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 9.226.061,51 16.0 8962.0 468.0 30.Sep.2029 513.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 9.215.960,07 16.0 9001.0 398.0 15.Apr.2028 238.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 9.212.092,61 16.0 9606.0 208.0 15.Apr.2026 550.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.191.989,92 16.0 9769.0 319.0 01.Mai.2028 875.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 9.190.124,22 16.0 9905.0 35.0 03.Apr.2024 238.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 9.187.844,11 16.0 10753.0 87.0 30.Sep.2027 975.0
BALL BALL CORPORATION Produktionsmittel 9.182.960,10 16.0 9115.0 316.0 15.Mär.2027 150.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.180.433,07 16.0 9908.0 11.0 15.Dez.2026 709.0
INTRUM INTRUM AB RegS Financial Other 9.151.203,83 16.0 9625.0 62.0 15.Jul.2024 313.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 9.149.836,41 16.0 8855.0 127.0 24.Mär.2025 333.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.129.367,43 16.0 9123.0 292.0 06.Jan.2027 288.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 9.122.919,84 16.0 10181.0 382.0 30.Nov.2028 1100.0
ERAFP ERAMET SA RegS Basic Industry 9.120.057,58 16.0 9892.0 374.0 22.Mai.2028 700.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 9.106.789,48 16.0 8720.0 298.0 16.Jan.2027 225.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 9.083.993,88 16.0 9695.0 197.0 01.Feb.2026 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 9.035.095,26 16.0 9383.0 502.0 14.Jul.2029 350.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 9.017.805,40 16.0 9293.0 250.0 15.Aug.2026 375.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 8.972.813,03 16.0 9488.0 352.0 15.Mai.2028 413.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 8.942.315,52 16.0 9177.0 327.0 25.Mai.2027 275.0
NEXIIM NEXI SPA RegS Technologie 8.932.818,33 16.0 9714.0 91.0 31.Okt.2024 175.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 8.901.569,44 16.0 10063.0 10.0 15.Jul.2027 996.0
IPDEBV IPD 3 BV RegS Technologie 8.892.045,90 16.0 10083.0 6.0 15.Jun.2028 860.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.875.491,21 16.0 8755.0 495.0 01.Feb.2030 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.853.235,01 16.0 9909.0 26.0 15.Feb.2026 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.852.104,08 16.0 9331.0 290.0 15.Mär.2027 450.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 8.845.868,50 16.0 9075.0 263.0 01.Okt.2026 463.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 8.816.727,17 16.0 9379.0 282.0 15.Feb.2027 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.797.739,47 16.0 9916.0 322.0 15.Mai.2028 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.791.372,29 16.0 9993.0 40.0 01.Feb.2029 884.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 8.789.003,48 16.0 9709.0 112.0 24.Jan.2025 200.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 8.788.773,23 16.0 9366.0 204.0 15.Jan.2026 250.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 8.774.524,59 15.0 6318.0 350.0 12.Aug.2027 225.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 8.762.140,93 15.0 9780.0 398.0 31.Mai.2028 425.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 8.751.294,06 15.0 8875.0 465.0 15.Apr.2029 338.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 8.750.848,84 15.0 8270.0 434.0 22.Jul.2028 245.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.748.778,10 15.0 10180.0 302.0 31.Jul.2028 788.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 8.742.983,15 15.0 8873.0 209.0 19.Jan.2026 100.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 8.742.825,86 15.0 8815.0 373.0 04.Okt.2027 113.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 8.737.297,85 15.0 9180.0 407.0 31.Okt.2028 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 8.715.160,76 15.0 8734.0 422.0 09.Mai.2028 163.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 8.705.272,20 15.0 9916.0 9.0 14.Dez.2026 910.0
ETLFP EUTELSAT SA RegS Kommunikation 8.695.544,14 15.0 7169.0 465.0 13.Okt.2028 150.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 8.694.946,78 15.0 10119.0 261.0 15.Mär.2028 575.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 8.689.518,19 15.0 7667.0 626.0 22.Dez.2030 238.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.688.480,39 15.0 10149.0 95.0 30.Okt.2025 750.0
BDC BELDEN INC RegS Industrial Other 8.673.176,17 15.0 9357.0 312.0 15.Jul.2027 338.0
QPARKH Q-PARK HOLDING I BV RegS Transport 8.653.010,66 15.0 9009.0 309.0 01.Mär.2027 200.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 8.622.105,96 15.0 8251.0 491.0 30.Jun.2029 350.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 8.614.576,77 15.0 9981.0 61.0 30.Okt.2025 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.613.957,07 15.0 9990.0 43.0 31.Jan.2025 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.600.477,16 15.0 9953.0 81.0 22.Mai.2025 475.0
QPARKH Q-PARK HOLDING I BV RegS Transport 8.584.268,19 15.0 9729.0 122.0 01.Mär.2025 150.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 8.579.807,12 15.0 9738.0 336.0 30.Apr.2029 525.0
QPARKH Q-PARK HOLDING I BV RegS Transport 8.561.404,65 15.0 9904.0 5.0 01.Mär.2026 580.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 8.559.335,41 15.0 10055.0 411.0 31.Jul.2030 725.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 8.521.613,69 15.0 8241.0 413.0 15.Jun.2028 313.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 8.514.457,72 15.0 8388.0 678.0 19.Apr.2031 175.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 8.469.824,21 15.0 8790.0 12.0 15.Feb.2027 1050.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 8.445.591,17 15.0 9177.0 396.0 31.Mär.2028 313.0
NEXFP NEXANS SA RegS Produktionsmittel 8.442.362,41 15.0 10336.0 369.0 05.Apr.2028 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 8.433.668,54 15.0 9674.0 114.0 28.Jan.2025 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.395.067,47 15.0 8516.0 619.0 14.Okt.2030 292.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.378.328,80 15.0 9982.0 376.0 03.Nov.2029 900.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 8.375.002,10 15.0 8667.0 246.0 15.Jul.2026 375.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 8.373.578,51 15.0 10067.0 345.0 15.Nov.2028 1000.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 8.365.476,84 15.0 9087.0 404.0 31.Jul.2028 338.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 8.357.115,22 15.0 9868.0 141.0 15.Feb.2026 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.347.055,61 15.0 9776.0 57.0 25.Jun.2024 175.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 8.301.068,08 15.0 10757.0 119.0 25.Okt.2027 1100.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 8.300.367,58 15.0 7985.0 249.0 24.Jun.2026 175.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 8.296.883,68 15.0 9156.0 201.0 01.Jan.2026 275.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.281.000,43 15.0 9667.0 116.0 05.Feb.2025 250.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 8.276.208,70 15.0 9912.0 128.0 01.Mär.2026 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 8.267.196,10 15.0 9391.0 222.0 18.Mär.2026 163.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 8.259.663,21 15.0 9957.0 22.0 15.Jan.2028 821.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 8.201.464,68 14.0 9990.0 299.0 15.Mai.2028 663.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 8.200.126,35 14.0 8952.0 329.0 20.Apr.2027 100.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 8.200.334,71 14.0 9932.0 21.0 15.Jan.2027 896.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 8.187.911,61 14.0 9890.0 45.0 10.Mai.2024 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 8.150.265,04 14.0 9754.0 175.0 15.Sep.2025 325.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 8.143.539,11 14.0 9567.0 385.0 01.Mär.2028 388.0
ZIGGO ZIGGO BV RegS Kommunikation 8.087.198,31 14.0 8451.0 543.0 15.Jan.2030 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 8.051.147,59 14.0 9242.0 330.0 02.Jun.2027 250.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.045.560,42 14.0 9307.0 120.0 15.Feb.2025 213.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 8.039.388,19 14.0 9525.0 11.0 15.Jul.2028 946.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 8.008.637,74 14.0 8963.0 246.0 15.Jul.2026 363.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.000.172,20 14.0 9719.0 162.0 15.Sep.2025 288.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 7.992.623,88 14.0 10041.0 333.0 15.Feb.2029 625.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 7.903.260,34 14.0 9919.0 216.0 15.Nov.2027 300.0
CANPCK CANPACK SA RegS Produktionsmittel 7.895.620,16 14.0 8598.0 371.0 01.Nov.2027 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 7.891.602,55 14.0 8424.0 497.0 06.Jul.2029 338.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 7.836.461,78 14.0 9736.0 99.0 01.Dez.2024 250.0
INTRUM INTRUM AB RegS Financial Other 7.823.323,30 14.0 8412.0 347.0 15.Mär.2028 925.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 7.819.237,93 14.0 9614.0 258.0 15.Mär.2027 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 7.777.618,90 14.0 10021.0 8.0 15.Jul.2027 871.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 7.768.473,58 14.0 8601.0 408.0 15.Jul.2028 425.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 7.766.536,64 14.0 8972.0 346.0 04.Jul.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 7.754.628,83 14.0 9015.0 291.0 15.Nov.2026 75.0
RXLFP REXEL SA RegS Produktionsmittel 7.744.005,44 14.0 10061.0 424.0 15.Sep.2030 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 7.714.738,70 14.0 9966.0 353.0 11.Okt.2028 825.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.710.330,12 14.0 9737.0 108.0 07.Jan.2025 263.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 7.689.650,98 14.0 9774.0 225.0 15.Okt.2026 525.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 7.673.282,80 14.0 9714.0 195.0 30.Apr.2026 325.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 7.672.842,80 14.0 8350.0 436.0 20.Jul.2028 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 7.668.552,57 14.0 8791.0 414.0 03.Mai.2028 225.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 7.645.726,77 13.0 8139.0 459.0 09.Okt.2028 204.0
EMECLI EMERALD DEBT MERGER SUB LLC RegS Produktionsmittel 7.625.213,20 13.0 9977.0 420.0 15.Dez.2030 638.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 7.622.440,23 13.0 9707.0 213.0 01.Okt.2026 400.0
ASH ASHLAND SERVICES BV RegS Basic Industry 7.620.619,52 13.0 8803.0 394.0 30.Jan.2028 200.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 7.618.735,18 13.0 9555.0 222.0 19.Mai.2026 425.0
SNSPW SYNTHOS SA RegS Basic Industry 7.615.069,58 13.0 7854.0 417.0 07.Jun.2028 250.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 7.611.892,38 13.0 9418.0 339.0 31.Mär.2028 775.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 7.610.516,49 13.0 9583.0 300.0 15.Nov.2027 400.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 7.579.568,36 13.0 9643.0 241.0 15.Nov.2026 363.0
BORMPH BORMIOLI PHARMA SPA RegS Industrial Other 7.522.404,46 13.0 9906.0 27.0 15.Mai.2028 950.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.520.388,60 13.0 9844.0 50.0 30.Mai.2024 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.498.107,94 13.0 9889.0 37.0 11.Apr.2024 175.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 7.473.601,30 13.0 9876.0 92.0 02.Dez.2024 563.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 7.467.788,19 13.0 9808.0 115.0 15.Feb.2025 288.0
BMC BOXER PARENT CO INC RegS Technologie 7.455.338,24 13.0 9903.0 117.0 02.Okt.2025 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 7.434.275,82 13.0 9479.0 234.0 15.Jul.2026 375.0
CC CHEMOURS COMPANY Basic Industry 7.414.780,60 13.0 9485.0 225.0 15.Mai.2026 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 7.405.691,03 13.0 8860.0 405.0 15.Jun.2028 325.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 7.395.355,72 13.0 9595.0 345.0 15.Jul.2028 938.0
TCGR TELE COLUMBUS AG RegS Kommunikation 7.389.099,11 13.0 6650.0 138.0 02.Mai.2025 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 7.365.786,20 13.0 8475.0 447.0 01.Sep.2028 200.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 7.351.023,10 13.0 8718.0 416.0 01.Jun.2028 225.0
CERTEC CTEC II GMBH RegS Basic Industry 7.348.699,69 13.0 8302.0 510.0 15.Feb.2030 525.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 7.340.869,93 13.0 9618.0 203.0 19.Mär.2026 313.0
IPGIM WEBUILD SPA RegS Industrial Other 7.330.341,15 13.0 9583.0 242.0 28.Jul.2026 388.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.277.347,84 13.0 9324.0 287.0 11.Feb.2027 350.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 7.277.028,65 13.0 8973.0 190.0 12.Nov.2025 325.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 7.268.978,08 13.0 9980.0 56.0 07.Feb.2025 438.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 7.254.897,10 13.0 10087.0 304.0 15.Mai.2028 1113.0
ATOFP ATOS SE RegS Technologie 7.252.869,01 13.0 4616.0 566.0 12.Nov.2029 100.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 7.223.858,77 13.0 9628.0 221.0 02.Jul.2026 400.0
STENA STENA INTERNATIONAL SA RegS Transport 7.220.676,65 13.0 10380.0 204.0 15.Feb.2028 725.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 7.140.173,07 13.0 9415.0 281.0 15.Feb.2027 500.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.130.276,96 13.0 9692.0 15.0 06.Feb.2028 947.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.123.850,51 13.0 9099.0 399.0 01.Jul.2028 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 7.118.169,11 13.0 8739.0 262.0 15.Aug.2026 213.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 7.114.926,79 13.0 8373.0 560.0 15.Jul.2030 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 7.108.226,63 13.0 7645.0 520.0 01.Sep.2029 300.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 7.100.364,86 13.0 7145.0 454.0 31.Mai.2029 500.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 7.071.291,85 12.0 8257.0 326.0 31.Okt.2027 925.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 7.063.273,18 12.0 9604.0 163.0 05.Aug.2025 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.055.978,07 12.0 9716.0 204.0 15.Feb.2026 288.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 7.049.383,88 12.0 9908.0 16.0 29.Jun.2029 795.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.048.469,53 12.0 7225.0 448.0 15.Jan.2029 413.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 7.012.769,24 12.0 9934.0 18.0 15.Okt.2028 821.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 7.007.121,74 12.0 9174.0 373.0 25.Okt.2027 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 6.998.316,20 12.0 9982.0 2.0 01.Dez.2024 450.0
NVFVES NOVAFIVES SAS RegS Industrial Other 6.992.621,15 12.0 9717.0 141.0 15.Jun.2025 500.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 6.980.281,04 12.0 9877.0 135.0 30.Jan.2026 475.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 6.975.688,03 12.0 8779.0 5.0 15.Mai.2028 925.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.940.219,85 12.0 8450.0 433.0 01.Okt.2028 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 6.931.607,56 12.0 9883.0 28.0 15.Aug.2026 775.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 6.898.265,57 12.0 10036.0 7.0 15.Mai.2029 960.0
INPSTN INPOST SA RegS Transport 6.894.228,20 12.0 8931.0 340.0 15.Jul.2027 225.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.872.072,20 12.0 10121.0 24.0 15.Mai.2030 875.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 6.843.055,32 12.0 8561.0 394.0 01.Feb.2028 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 6.843.123,38 12.0 8559.0 498.0 15.Jun.2029 238.0
ALMAIN ALMAVIVA RegS Technologie 6.831.003,88 12.0 9691.0 239.0 30.Okt.2026 488.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.824.098,40 12.0 10366.0 280.0 17.Nov.2027 650.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 6.808.178,47 12.0 7156.0 256.0 01.Okt.2026 588.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 6.799.866,54 12.0 9402.0 356.0 15.Jul.2028 388.0
PLYIM SCIL IV LLC RegS Basic Industry 6.788.703,43 12.0 10254.0 291.0 15.Jul.2028 950.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 6.778.447,40 12.0 9953.0 15.0 19.Jan.2024 363.0
MANUCH MANUCHAR NV RegS Basic Industry 6.747.642,36 12.0 8953.0 305.0 30.Jun.2027 725.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.746.882,97 12.0 10365.0 317.0 17.Nov.2029 725.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 6.742.357,80 12.0 9939.0 28.0 06.Mär.2024 302.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 6.731.831,99 12.0 9214.0 279.0 15.Dez.2026 338.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 6.727.405,71 12.0 8335.0 493.0 15.Jun.2029 300.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 6.725.781,56 12.0 9764.0 50.0 30.Mai.2024 188.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 6.718.985,20 12.0 9123.0 320.0 01.Aug.2027 563.0
RCSRDS RCS AND RDS SA RegS Kommunikation 6.711.093,77 12.0 8505.0 384.0 05.Feb.2028 325.0
RENGRO REN10 HOLDING AB RegS Industrial Other 6.705.504,56 12.0 9918.0 23.0 01.Feb.2027 834.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 6.705.016,57 12.0 9644.0 227.0 01.Okt.2026 363.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 6.689.762,34 12.0 5523.0 482.0 14.Dez.2028 75.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 6.684.699,29 12.0 8192.0 397.0 31.Mär.2028 338.0
RXLFP REXEL SA RegS Produktionsmittel 6.682.640,16 12.0 8939.0 413.0 15.Jun.2028 213.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 6.631.003,51 12.0 9391.0 262.0 15.Nov.2026 613.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 6.602.578,12 12.0 8583.0 360.0 15.Nov.2027 450.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.593.819,31 12.0 9569.0 12.0 30.Sep.2028 846.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 6.590.881,48 12.0 9807.0 339.0 01.Jul.2028 725.0
WMG WMG ACQUISITION CORP RegS Kommunikation 6.584.333,55 12.0 8208.0 673.0 15.Aug.2031 225.0
UGI UGI INTERNATIONAL LLC RegS Energie 6.537.900,78 12.0 8292.0 537.0 01.Dez.2029 250.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 6.525.830,16 12.0 9674.0 193.0 07.Mär.2026 425.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 6.503.301,04 11.0 7016.0 266.0 04.Sep.2026 238.0
LOXAM LOXAM SAS RegS Produktionsmittel 6.493.203,64 11.0 9334.0 224.0 15.Apr.2026 288.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 6.476.038,24 11.0 9476.0 303.0 15.Jul.2027 550.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 6.467.336,40 11.0 9441.0 266.0 01.Apr.2027 950.0
MPW MPT OPERATING PARTNERSHIP LP REITS 6.445.635,10 11.0 7387.0 282.0 15.Okt.2026 99.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 6.439.187,50 11.0 9503.0 172.0 15.Sep.2025 375.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 6.439.175,25 11.0 7815.0 426.0 15.Nov.2028 563.0
CCL CARNIVAL PLC Zyklische Konsumgüter 6.360.796,58 11.0 6612.0 567.0 28.Okt.2029 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 6.360.345,09 11.0 9255.0 397.0 15.Jul.2028 275.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 6.358.116,77 11.0 8154.0 212.0 01.Mär.2026 425.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.353.117,79 11.0 10022.0 23.0 15.Mai.2029 900.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.350.243,25 11.0 9693.0 275.0 30.Apr.2027 475.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 6.319.030,29 11.0 9318.0 237.0 27.Mai.2026 300.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 6.294.007,06 11.0 8939.0 235.0 18.Jun.2026 475.0
VCPLN VICTORIA PLC RegS Produktionsmittel 6.283.376,67 11.0 7486.0 256.0 24.Aug.2026 363.0
SNFF SPCM SA RegS Basic Industry 6.274.973,07 11.0 9410.0 208.0 01.Feb.2026 200.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 6.274.586,00 11.0 10120.0 437.0 24.Nov.2028 513.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 6.269.717,53 11.0 9031.0 364.0 15.Dez.2027 288.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 6.264.042,00 11.0 9803.0 153.0 15.Okt.2025 488.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.252.180,96 11.0 9797.0 11.0 15.Jun.2027 860.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 6.222.100,68 11.0 5849.0 87.0 15.Okt.2024 188.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 6.213.369,29 11.0 10083.0 3.0 15.Feb.2028 813.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.202.130,43 11.0 9949.0 278.0 19.Jan.2027 613.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 6.198.553,30 11.0 9638.0 310.0 06.Feb.2028 1000.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.178.875,58 11.0 9237.0 368.0 15.Mär.2028 363.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.168.010,00 11.0 9953.0 183.0 09.Dez.2025 663.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 6.151.407,76 11.0 9767.0 96.0 16.Nov.2024 238.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 6.144.342,00 11.0 7270.0 659.0 02.Mär.2031 182.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 6.139.846,32 11.0 9817.0 121.0 01.Apr.2025 313.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 6.064.917,83 11.0 9804.0 175.0 01.Mär.2026 538.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.045.183,36 11.0 9493.0 232.0 08.Mai.2026 300.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 6.020.657,17 11.0 9820.0 168.0 30.Jul.2026 600.0
ATRSAV G CITY EUROPE LTD RegS Financial Other 6.013.195,97 11.0 8956.0 173.0 11.Sep.2025 425.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 6.006.137,74 11.0 9745.0 61.0 06.Jul.2024 180.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 5.983.652,98 11.0 10014.0 8.0 20.Jul.2027 799.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 5.969.162,92 11.0 9542.0 221.0 15.Mai.2026 350.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.940.179,77 10.0 9334.0 252.0 15.Aug.2026 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 5.929.300,72 10.0 10353.0 234.0 15.Apr.2028 725.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 5.928.773,02 10.0 6863.0 246.0 23.Jun.2026 225.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.911.068,45 10.0 8694.0 277.0 15.Nov.2026 450.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 5.894.446,24 10.0 9337.0 267.0 01.Nov.2026 438.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 5.885.599,91 10.0 8835.0 426.0 15.Aug.2028 275.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 5.824.317,60 10.0 6578.0 263.0 02.Okt.2026 395.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 5.823.468,63 10.0 10622.0 440.0 23.Jul.2029 1050.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 5.816.325,62 10.0 9706.0 225.0 15.Sep.2026 575.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 5.791.277,69 10.0 9750.0 29.0 15.Mai.2028 950.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 5.767.703,84 10.0 9658.0 90.0 24.Okt.2024 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 5.746.008,51 10.0 7891.0 254.0 29.Jul.2026 295.0
LOXAM LOXAM SAS RegS Produktionsmittel 5.723.451,18 10.0 9517.0 277.0 15.Feb.2027 450.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 5.718.444,25 10.0 9979.0 11.0 15.Dez.2026 910.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 5.718.042,90 10.0 9023.0 246.0 15.Jul.2026 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 5.696.529,47 10.0 9965.0 310.0 24.Mai.2027 413.0
BDC BELDEN INC RegS Industrial Other 5.669.174,15 10.0 9295.0 360.0 15.Mär.2028 388.0
HPLGR HAPAG-LLOYD AG RegS Transport 5.665.327,61 10.0 8964.0 400.0 15.Apr.2028 250.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 5.634.086,62 10.0 9765.0 92.0 01.Nov.2024 175.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 5.620.055,33 10.0 7294.0 458.0 30.Nov.2029 675.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 5.613.866,95 10.0 9831.0 333.0 28.Jun.2028 588.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 5.605.146,57 10.0 8850.0 198.0 01.Feb.2026 725.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 5.596.383,36 10.0 9639.0 204.0 31.Mär.2026 338.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 5.518.860,28 10.0 9976.0 415.0 13.Sep.2028 688.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.457.699,29 10.0 7051.0 402.0 30.Apr.2028 350.0
CITCON CITYCON TREASURY BV RegS Financial Other 5.452.405,66 10.0 8512.0 271.0 08.Sep.2026 125.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 5.441.423,23 10.0 9013.0 319.0 17.Mai.2027 550.0
EOLOSP EOLO SPA RegS Kommunikation 5.388.448,01 10.0 6857.0 421.0 21.Okt.2028 488.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 5.376.186,72 9.0 8145.0 471.0 15.Jul.2029 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.369.039,49 9.0 10415.0 390.0 15.Mai.2028 613.0
PFLEID PCF GMBH RegS Produktionsmittel 5.359.149,00 9.0 7533.0 -7.0 15.Apr.2026 871.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 5.356.045,03 9.0 9000.0 315.0 01.Jul.2027 538.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.340.075,46 9.0 9945.0 27.0 15.Dez.2027 950.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 5.339.451,07 9.0 9792.0 79.0 15.Sep.2024 263.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 5.339.457,10 9.0 8971.0 327.0 30.Mai.2027 263.0
NVFVES NOVAFIVES SAS RegS Industrial Other 5.325.836,04 9.0 9807.0 7.0 15.Jun.2025 835.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 5.305.635,23 9.0 7126.0 489.0 15.Jul.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.304.191,01 9.0 9807.0 64.0 19.Jul.2024 174.0
LIMACO LIMACORPORATE SPA RegS Consumer Non-Cyclical 5.293.493,07 9.0 10069.0 20.0 01.Feb.2028 972.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 5.283.511,77 9.0 8538.0 382.0 04.Feb.2028 363.0
CERVIM CERVED GROUP SPA RegS Technologie 5.273.218,13 9.0 8673.0 434.0 15.Feb.2029 600.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 5.255.668,32 9.0 10288.0 367.0 15.Mai.2030 675.0
PFLEID PCF GMBH RegS Produktionsmittel 5.255.276,62 9.0 6848.0 221.0 15.Apr.2026 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.244.393,89 9.0 9604.0 117.0 07.Feb.2025 136.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 5.206.234,25 9.0 8928.0 311.0 13.Feb.2027 113.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 5.204.262,61 9.0 9956.0 25.0 01.Nov.2026 834.0
GBFGR BILFINGER SE RegS Industrial Other 5.162.246,95 9.0 9922.0 54.0 14.Jun.2024 450.0
SHILN SIG PLC RegS Produktionsmittel 5.149.280,19 9.0 8422.0 269.0 30.Nov.2026 525.0
SNFF SPCM SA RegS Basic Industry 5.130.486,25 9.0 8850.0 455.0 01.Feb.2029 263.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 5.113.761,94 9.0 9441.0 231.0 30.Mai.2026 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 5.098.958,95 9.0 7733.0 406.0 12.Mär.2028 163.0
STENA STENA INTERNATIONAL SA RegS Transport 5.044.994,23 9.0 9823.0 110.0 01.Feb.2025 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 4.996.306,77 9.0 8761.0 472.0 01.Feb.2029 263.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 4.991.673,82 9.0 7243.0 136.0 15.Mai.2025 513.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 4.987.013,53 9.0 9388.0 264.0 30.Sep.2026 213.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 4.979.196,20 9.0 10092.0 18.0 28.Apr.2028 945.0
DOBIM DOVALUE SPA RegS Financial Other 4.938.837,52 9.0 8661.0 251.0 31.Jul.2026 338.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 4.897.970,21 9.0 9638.0 256.0 21.Jan.2027 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 4.880.349,84 9.0 10006.0 20.0 31.Jul.2028 845.0
BDC BELDEN INC RegS Industrial Other 4.875.787,38 9.0 8197.0 639.0 15.Jul.2031 338.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 4.873.240,27 9.0 9232.0 350.0 15.Jul.2028 1025.0
IPGIM WEBUILD SPA RegS Industrial Other 4.864.947,74 9.0 9737.0 91.0 26.Okt.2024 175.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 4.837.870,89 9.0 9459.0 275.0 25.Okt.2026 325.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 4.823.348,91 9.0 9210.0 271.0 15.Dez.2026 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 4.813.290,69 8.0 10374.0 252.0 15.Nov.2026 688.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 4.780.222,37 8.0 8781.0 486.0 15.Jul.2029 313.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.775.140,99 8.0 9215.0 299.0 15.Feb.2027 263.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 4.774.277,98 8.0 7867.0 188.0 15.Nov.2025 438.0
LNZING HERENS MIDCO SARL RegS Basic Industry 4.733.851,72 8.0 5580.0 449.0 15.Mai.2029 525.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 4.715.277,54 8.0 8698.0 290.0 21.Feb.2027 575.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 4.704.077,98 8.0 9103.0 284.0 15.Jan.2027 463.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 4.699.521,56 8.0 9433.0 184.0 12.Nov.2025 975.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 4.677.090,60 8.0 10062.0 2.0 01.Mär.2026 930.0
LUTECH LUTECH SPA RegS Technologie 4.665.478,50 8.0 9082.0 313.0 15.Mai.2027 500.0
DRXLN DRAX FINCO PLC RegS Elektro- 4.644.425,17 8.0 9487.0 186.0 01.Nov.2025 263.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 4.642.110,64 8.0 8790.0 240.0 02.Jun.2026 288.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 4.619.415,03 8.0 8820.0 424.0 15.Jul.2028 225.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 4.571.385,78 8.0 10127.0 422.0 05.Okt.2030 650.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 4.553.782,73 8.0 7545.0 228.0 27.Apr.2026 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.530.402,01 8.0 9550.0 190.0 25.Nov.2025 233.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 4.506.951,51 8.0 8356.0 501.0 15.Jul.2029 300.0
DOBIM DOVALUE SPA RegS Financial Other 4.499.169,51 8.0 9645.0 156.0 04.Aug.2025 500.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 4.484.796,40 8.0 9953.0 83.0 15.Mai.2025 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 4.363.286,17 8.0 9649.0 242.0 16.Jun.2026 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 4.277.429,02 8.0 8775.0 409.0 15.Aug.2028 463.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 4.275.583,78 8.0 8720.0 456.0 15.Nov.2028 225.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 4.204.082,43 7.0 8494.0 232.0 19.Mai.2026 425.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 4.195.720,09 7.0 7298.0 265.0 15.Okt.2026 463.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 4.160.861,66 7.0 8740.0 385.0 15.Feb.2028 350.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 4.125.749,26 7.0 9986.0 20.0 01.Mai.2028 910.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 4.118.977,95 7.0 7767.0 350.0 01.Mär.2028 800.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.093.214,02 7.0 8331.0 231.0 30.Apr.2026 338.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 4.046.712,97 7.0 7401.0 484.0 01.Okt.2029 538.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 4.022.326,46 7.0 7620.0 223.0 30.Apr.2026 625.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.921.768,03 7.0 7860.0 228.0 07.Apr.2026 175.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 3.915.437,55 7.0 3835.0 355.0 15.Feb.2028 400.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 3.898.987,95 7.0 9805.0 90.0 01.Nov.2024 638.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.892.367,08 7.0 8251.0 457.0 29.Sep.2028 200.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 3.890.018,61 7.0 10008.0 14.0 05.Jan.2026 859.0
IDEABB IDEAL STANDARD INTERNATIONAL SA RegS Consumer Non-Cyclical 3.856.297,66 7.0 7731.0 87.0 30.Jul.2026 638.0
ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Finanzunternehmen 3.787.319,24 7.0 6501.0 15.0 01.Aug.2024 897.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 3.696.556,15 7.0 7797.0 441.0 01.Feb.2029 500.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 3.581.240,83 6.0 10024.0 10.0 19.Jun.2026 1138.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 3.549.596,66 6.0 7750.0 -12.0 15.Okt.2026 871.0
ATOFP ATOS SE RegS Technologie 3.492.003,16 6.0 5200.0 455.0 07.Nov.2028 250.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 3.435.390,95 6.0 7666.0 424.0 15.Okt.2028 500.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 3.403.624,68 6.0 5746.0 241.0 01.Sep.2026 650.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 3.399.451,72 6.0 4863.0 257.0 15.Okt.2026 563.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 3.354.391,88 6.0 9620.0 324.0 08.Jul.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.340.434,01 6.0 9972.0 338.0 03.Aug.2027 487.0
HEIMST HEIMSTADEN AB RegS Financial Other 3.315.794,85 6.0 4102.0 286.0 06.Mär.2027 438.0
IPGIM WEBUILD SPA RegS Industrial Other 3.238.046,50 6.0 9240.0 292.0 28.Jan.2027 363.0
DICGR DIC ASSET AG RegS Financial Other 3.237.707,63 6.0 4278.0 268.0 22.Sep.2026 225.0
METINV METINVEST BV RegS Basic Industry 3.164.852,62 6.0 7700.0 144.0 17.Jun.2025 563.0
ATRFIN ATRIUM FINANCE PLC MTN RegS Financial Other 3.137.753,27 6.0 7507.0 356.0 05.Sep.2027 263.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 3.136.499,15 6.0 8296.0 10.0 01.Jan.2028 313.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.968.929,64 5.0 6419.0 385.0 15.Mär.2028 375.0
HEIMST HEIMSTADEN AB RegS Financial Other 2.967.033,33 5.0 4476.0 209.0 09.Mär.2026 425.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 2.898.181,20 5.0 7170.0 453.0 31.Mär.2029 500.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 2.871.831,92 5.0 9839.0 78.0 15.Sep.2024 525.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 2.830.104,20 5.0 9356.0 12.0 01.Apr.2026 525.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 2.499.870,14 4.0 4680.0 219.0 01.Mai.2026 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.247.315,47 4.0 9914.0 146.0 30.Jul.2025 475.0
PROGST PRO-GEST SPA RegS Produktionsmittel 2.164.134,38 4.0 5200.0 100.0 15.Dez.2024 325.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.083.208,61 4.0 4983.0 -59.0 15.Okt.2026 975.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.038.438,42 4.0 9524.0 213.0 17.Feb.2026 239.0
BTWO B2HOLDING ASA RegS Finanzunternehmen 1.782.085,38 3.0 9994.0 14.0 22.Sep.2026 1083.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.494.941,67 3.0 9875.0 22.0 15.Jan.2028 821.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 1.382.111,56 2.0 3119.0 -102.0 04.Mai.2026 825.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 1.285.384,72 2.0 2550.0 215.0 23.Jul.2026 550.0
AXANO AXACTOR SE Basic Industry 1.189.536,46 2.0 9338.0 2.0 15.Sep.2026 920.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 127.209,94 0.0 117.0 0.0 07.Mär.2024 450.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 43.842,53 0.0 92.0 155.0 15.Apr.2027 525.0
USD USD CASH Cash und/oder Derivate 14.324,85 0.0 9141.0 0.0 nan 0.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 12.826,50 0.0 85.0 97.0 15.Jan.2026 663.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 12.000,00 0.0 100.0 140.0 07.Feb.2025 358.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
CHF CHF CASH Cash und/oder Derivate -8,79 0.0 10365.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 11,85 0.0 0.0 0.0 25.Okt.2022 0.0
GBP GBP CASH Cash und/oder Derivate 82,14 0.0 11530.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 875.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -37.287.217,67 -66.0 10000.0 0.0 nan 0.0