ETF constituents for HIGH

Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 636 securities.

Note: The data shown here is as of date Mär 30, 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 73.061.252,96 156.0 9902.0 7.0 nan 290.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 31.513.804,22 67.0 9084.0 386.0 18.Sep.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 22.735.819,18 48.0 10053.0 45.0 13.Sep.2023 663.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 22.270.169,81 47.0 9836.0 86.0 22.Feb.2024 288.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 21.259.048,25 45.0 9737.0 219.0 21.Aug.2026 750.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 18.880.374,78 40.0 9890.0 92.0 11.Apr.2024 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.404.777,10 39.0 8385.0 589.0 09.Mai.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 18.188.733,34 39.0 9811.0 93.0 06.Mär.2024 302.0
CERVIM CASTOR SPA RegS Technologie 18.057.875,05 38.0 9536.0 48.0 15.Feb.2029 821.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 17.067.960,68 36.0 7805.0 480.0 15.Okt.2028 388.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 16.810.451,32 36.0 8749.0 450.0 30.Apr.2028 288.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 16.660.801,27 36.0 8686.0 268.0 08.Apr.2026 600.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 16.491.013,41 35.0 8837.0 359.0 15.Feb.2027 275.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 16.334.493,23 35.0 9513.0 291.0 15.Okt.2026 513.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 16.327.612,73 35.0 9270.0 219.0 15.Jul.2025 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 16.092.530,92 34.0 8556.0 423.0 12.Okt.2027 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 15.813.704,46 34.0 9628.0 394.0 03.Aug.2027 487.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 15.712.158,20 33.0 10275.0 243.0 15.Jun.2026 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 15.637.987,23 33.0 9968.0 8.0 27.Apr.2023 275.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 15.457.918,43 33.0 7488.0 334.0 15.Mai.2027 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 15.306.630,88 33.0 9181.0 217.0 24.Jun.2025 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.214.286,33 32.0 9495.0 291.0 25.Mai.2026 363.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 15.197.874,56 32.0 8801.0 356.0 15.Feb.2027 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 14.949.932,70 32.0 9272.0 292.0 29.Mai.2026 300.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 14.891.376,13 32.0 8235.0 492.0 15.Feb.2029 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.871.910,35 32.0 9507.0 192.0 15.Apr.2025 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 14.866.838,35 32.0 9375.0 283.0 12.Apr.2026 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 14.814.734,90 32.0 9656.0 108.0 10.Mai.2024 175.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 14.794.409,87 32.0 9418.0 289.0 08.Jul.2026 188.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 14.783.802,65 32.0 8165.0 438.0 01.Feb.2028 338.0
EOFP FAURECIA RegS Zyklische Konsumgüter 14.748.496,06 31.0 9536.0 200.0 15.Jun.2025 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.507.206,79 31.0 9465.0 239.0 30.Sep.2025 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 14.458.750,00 31.0 9506.0 283.0 23.Mär.2026 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.433.112,17 31.0 8962.0 371.0 09.Mai.2027 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 14.200.690,35 30.0 9081.0 296.0 25.Mai.2026 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.170.363,36 30.0 8568.0 431.0 15.Apr.2028 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 14.164.880,56 30.0 8988.0 372.0 15.Jul.2027 438.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 13.883.778,75 30.0 10150.0 405.0 15.Feb.2028 688.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 13.844.839,63 30.0 9035.0 198.0 01.Mai.2025 320.0
ATLIM ATLANTIA SPA MTN RegS Transport 13.844.470,34 30.0 8813.0 403.0 13.Jul.2027 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 13.762.434,62 29.0 9922.0 30.0 19.Jul.2023 250.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 13.753.919,55 29.0 8820.0 337.0 01.Feb.2027 588.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 13.670.737,15 29.0 8686.0 315.0 31.Okt.2026 575.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.534.107,03 29.0 7905.0 438.0 15.Jan.2028 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.479.398,56 29.0 10132.0 512.0 15.Sep.2029 738.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 13.435.365,11 29.0 8492.0 489.0 08.Jun.2028 150.0
ATLIM ATLANTIA SPA RegS Transport 13.123.434,25 28.0 8369.0 462.0 12.Feb.2028 188.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 12.943.586,75 28.0 9741.0 10.0 15.Feb.2028 604.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 12.715.954,60 27.0 9802.0 350.0 18.Jan.2027 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.665.025,87 27.0 9381.0 124.0 06.Jul.2024 213.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 12.618.253,65 27.0 9939.0 123.0 15.Aug.2024 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 12.607.466,48 27.0 8953.0 378.0 16.Mai.2027 288.0
ILDFP ILIAD SA RegS Kommunikation 12.603.066,12 27.0 9845.0 368.0 14.Jun.2027 538.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.537.018,88 27.0 9802.0 127.0 15.Okt.2024 250.0
NEXIIM NEXI SPA RegS Technologie 12.511.466,10 27.0 9027.0 295.0 30.Apr.2026 163.0
NEXIIM NEXI SPA RegS Technologie 12.433.628,82 26.0 8136.0 536.0 30.Apr.2029 213.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 12.402.058,69 26.0 7926.0 694.0 23.Okt.2030 175.0
AMSSW AMS AG RegS Technologie 12.389.762,89 26.0 9255.0 215.0 31.Jul.2025 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.350.785,45 26.0 9810.0 177.0 01.Mär.2025 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 12.310.396,26 26.0 7797.0 429.0 15.Jan.2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 12.211.796,71 26.0 9914.0 364.0 28.Mai.2027 538.0
GETFP GETLINK SE RegS Transport 12.162.719,25 26.0 9673.0 215.0 30.Okt.2025 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.156.969,28 26.0 9054.0 280.0 23.Feb.2026 200.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 12.131.690,31 26.0 9786.0 96.0 26.Mär.2024 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 12.036.376,42 26.0 9566.0 127.0 19.Jul.2024 174.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 12.009.827,32 26.0 7755.0 547.0 18.Jan.2029 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 11.988.069,86 26.0 9035.0 442.0 11.Feb.2028 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 11.972.830,32 26.0 8499.0 430.0 15.Sep.2027 100.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 11.962.848,20 25.0 9375.0 183.0 15.Feb.2025 163.0
INTRUM INTRUM AB RegS Financial Other 11.928.817,50 25.0 9133.0 219.0 15.Aug.2025 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 11.909.914,57 25.0 9878.0 76.0 16.Jan.2024 238.0
FEDRIG FIBER BIDCO SPA FRN RegS Basic Industry 11.816.602,36 25.0 10022.0 28.0 25.Okt.2027 849.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.762.113,05 25.0 8414.0 537.0 15.Mär.2029 225.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 11.623.786,93 25.0 8915.0 434.0 01.Mär.2028 238.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.612.226,07 25.0 9217.0 293.0 15.Jul.2026 388.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 11.526.002,55 25.0 8056.0 661.0 31.Jan.2031 325.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 11.519.551,53 25.0 8900.0 523.0 21.Okt.2028 163.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 11.486.085,50 24.0 9990.0 304.0 03.Aug.2026 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 11.475.760,76 24.0 9534.0 234.0 15.Sep.2025 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.458.397,08 24.0 10078.0 100.0 31.Jan.2025 600.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 11.436.835,85 24.0 9864.0 259.0 16.Feb.2026 463.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 11.388.163,83 24.0 8648.0 390.0 15.Jun.2027 238.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 11.369.976,56 24.0 9387.0 270.0 15.Mai.2026 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.306.889,82 24.0 8996.0 236.0 19.Sep.2025 313.0
CEDCRI CEDACRI MERGECO SPA RegS Industrial Other 11.304.442,89 24.0 9767.0 19.0 15.Mai.2028 728.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 11.228.910,05 24.0 9208.0 427.0 15.Okt.2028 563.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 11.219.613,53 24.0 9553.0 181.0 11.Feb.2025 288.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 11.214.647,56 24.0 9625.0 237.0 12.Okt.2025 275.0
EOFP FAURECIA RegS Zyklische Konsumgüter 11.134.425,14 24.0 9334.0 282.0 15.Jun.2026 313.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 11.072.852,59 24.0 9760.0 9.0 30.Okt.2028 672.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 11.005.454,28 23.0 8621.0 347.0 21.Nov.2026 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 10.971.437,94 23.0 9893.0 80.0 19.Jan.2024 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 10.897.069,32 23.0 9216.0 278.0 17.Feb.2026 239.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 10.887.501,89 23.0 9360.0 213.0 17.Jun.2025 138.0
BALL BALL CORPORATION Produktionsmittel 10.857.795,50 23.0 9695.0 94.0 15.Mär.2024 88.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 10.829.525,40 23.0 9363.0 265.0 30.Mär.2026 388.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 10.781.734,27 23.0 10001.0 101.0 30.Okt.2025 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 10.746.982,35 23.0 9588.0 252.0 15.Jun.2026 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.698.751,84 23.0 9632.0 103.0 18.Apr.2024 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.652.282,92 23.0 9441.0 233.0 21.Sep.2025 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 10.616.937,31 23.0 9445.0 144.0 24.Sep.2024 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 10.589.822,79 23.0 9202.0 282.0 01.Mai.2026 288.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 10.587.154,33 23.0 8637.0 498.0 15.Jan.2029 375.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 10.576.147,03 23.0 9734.0 152.0 15.Nov.2024 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 10.520.608,80 22.0 9059.0 491.0 17.Sep.2028 320.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 10.496.891,57 22.0 9354.0 185.0 18.Feb.2025 163.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 10.472.157,70 22.0 9915.0 81.0 22.Jan.2024 325.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.398.266,49 22.0 8680.0 320.0 15.Aug.2026 213.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.359.912,41 22.0 8932.0 495.0 12.Okt.2028 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.359.450,34 22.0 8814.0 485.0 21.Sep.2028 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 10.335.294,20 22.0 8671.0 471.0 24.Jun.2028 250.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 10.283.139,38 22.0 8776.0 300.0 01.Jul.2026 388.0
INTRUM INTRUM AB MTN RegS Financial Other 10.266.452,69 22.0 8211.0 306.0 15.Jul.2026 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.256.843,89 22.0 8574.0 368.0 15.Feb.2027 200.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 10.220.524,92 22.0 8878.0 266.0 15.Jan.2026 250.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 10.137.477,08 22.0 8901.0 439.0 15.Jun.2028 375.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 10.129.633,99 22.0 8133.0 458.0 01.Jun.2028 363.0
IPGIM WEBUILD SPA RegS Industrial Other 10.073.272,61 21.0 9395.0 246.0 15.Dez.2025 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.067.800,89 21.0 8713.0 442.0 15.Apr.2028 338.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 10.058.669,50 21.0 8451.0 428.0 15.Nov.2027 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 10.058.082,73 21.0 9495.0 152.0 15.Okt.2024 113.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 9.984.604,88 21.0 9958.0 11.0 30.Okt.2025 634.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.919.930,56 21.0 9027.0 197.0 28.Apr.2025 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 9.909.955,32 21.0 8497.0 269.0 09.Jan.2026 188.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 9.903.864,47 21.0 8679.0 424.0 15.Jan.2028 375.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 9.882.254,59 21.0 8422.0 478.0 30.Nov.2028 475.0
INTRUM INTRUM AB RegS Financial Other 9.831.003,84 21.0 7670.0 412.0 15.Sep.2027 300.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 9.816.543,34 21.0 9066.0 175.0 07.Feb.2025 438.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 9.783.345,77 21.0 9467.0 284.0 17.Mär.2026 265.0
BGRKNG BURGER KING FRANCE SAS RegS Zyklische Konsumgüter 9.757.039,94 21.0 9870.0 12.0 01.Nov.2026 723.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.751.720,49 21.0 9275.0 269.0 28.Jan.2026 288.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 9.740.970,32 21.0 9495.0 235.0 15.Nov.2025 263.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 9.728.407,82 21.0 7969.0 543.0 15.Aug.2029 425.0
ATOFP ATOS SE RegS Technologie 9.715.017,25 21.0 8923.0 202.0 07.Mai.2025 175.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 9.711.696,22 21.0 7624.0 597.0 28.Feb.2030 338.0
POWSOL PANTHER BF AGGREGATOR 2 LP RegS Zyklische Konsumgüter 9.704.025,57 21.0 9412.0 264.0 15.Mai.2026 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 9.652.992,26 21.0 9732.0 79.0 15.Jan.2024 220.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 9.644.965,97 21.0 9151.0 231.0 30.Okt.2025 625.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 9.593.081,41 20.0 9909.0 78.0 01.Apr.2024 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 9.566.037,70 20.0 8779.0 522.0 29.Nov.2028 238.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.547.385,60 20.0 9626.0 164.0 14.Jan.2025 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.517.995,70 20.0 9186.0 259.0 28.Nov.2025 100.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 9.515.091,63 20.0 9313.0 5.0 15.Nov.2027 728.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 9.458.930,72 20.0 8129.0 552.0 15.Jan.2029 125.0
PICSUR LION POLARIS LUX 4 SA RegS Finanzunternehmen 9.444.601,35 20.0 9610.0 20.0 01.Jul.2026 696.0
IQV IQVIA INC RegS Consumer Non-Cyclical 9.438.940,83 20.0 8783.0 434.0 15.Jan.2028 225.0
ILDFP ILIAD SA RegS Kommunikation 9.422.491,43 20.0 9547.0 150.0 14.Okt.2024 150.0
ATLIM ATLANTIA SPA MTN RegS Transport 9.384.729,74 20.0 9432.0 181.0 03.Feb.2025 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 9.357.279,82 20.0 8288.0 574.0 26.Jun.2029 188.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 9.336.641,88 20.0 9783.0 96.0 02.Apr.2024 213.0
COTY COTY INC RegS Consumer Non-Cyclical 9.308.050,46 20.0 9494.0 261.0 15.Apr.2026 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.301.645,46 20.0 7599.0 229.0 01.Nov.2025 675.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 9.229.187,95 20.0 8163.0 535.0 25.Mär.2029 375.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 9.207.636,15 20.0 8874.0 76.0 15.Jan.2024 588.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 9.184.380,29 20.0 10010.0 114.0 16.Jul.2025 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 9.179.495,90 20.0 9777.0 17.0 01.Dez.2024 342.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.177.403,60 20.0 9153.0 314.0 15.Sep.2026 313.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 9.142.056,61 19.0 9835.0 175.0 15.Jul.2025 513.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 9.140.205,35 19.0 9686.0 115.0 07.Jun.2024 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.124.217,25 19.0 8846.0 333.0 28.Sep.2026 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 9.094.133,52 19.0 9747.0 138.0 30.Sep.2024 263.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 9.055.932,55 19.0 9186.0 303.0 15.Aug.2026 375.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 9.053.057,34 19.0 7876.0 720.0 15.Jan.2032 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 9.040.811,91 19.0 9079.0 286.0 09.Mär.2026 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 9.023.361,17 19.0 9341.0 366.0 31.Mär.2027 263.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 9.015.636,16 19.0 8297.0 584.0 23.Okt.2029 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.009.243,03 19.0 9702.0 167.0 15.Mär.2025 325.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 8.957.011,91 19.0 9412.0 213.0 18.Jun.2025 150.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.927.585,71 19.0 7489.0 544.0 15.Okt.2029 425.0
ATOFP ATOS SE RegS Technologie 8.893.569,86 19.0 6700.0 629.0 12.Nov.2029 100.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 8.891.746,34 19.0 10685.0 213.0 15.Okt.2027 925.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 8.860.736,94 19.0 9406.0 179.0 31.Jan.2025 213.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 8.679.438,81 18.0 9913.0 13.0 15.Jul.2027 704.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 8.674.318,01 18.0 8245.0 459.0 31.Mai.2028 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.668.369,20 18.0 10337.0 621.0 15.Sep.2031 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 8.635.775,56 18.0 7931.0 512.0 03.Aug.2028 100.0
ILDFP ILIAD SA RegS Kommunikation 8.626.998,72 18.0 9412.0 198.0 25.Apr.2025 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.608.778,81 18.0 9237.0 256.0 25.Nov.2025 233.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.598.184,83 18.0 9569.0 226.0 01.Nov.2025 263.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 8.597.013,90 18.0 9434.0 212.0 28.Jun.2025 350.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 8.567.650,20 18.0 9377.0 174.0 15.Jan.2025 225.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 8.519.525,96 18.0 9812.0 86.0 20.Mai.2024 350.0
SPIEFP SPIE SA RegS Produktionsmittel 8.516.053,62 18.0 9364.0 295.0 18.Jun.2026 263.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 8.508.604,60 18.0 9452.0 373.0 26.Mär.2027 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 8.500.003,19 18.0 9327.0 357.0 30.Mär.2027 400.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 8.491.803,93 18.0 9678.0 156.0 01.Dez.2024 250.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 8.489.205,32 18.0 8396.0 -8.0 01.Mai.2026 873.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 8.465.428,93 18.0 9665.0 186.0 25.Feb.2025 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 8.450.857,66 18.0 9560.0 268.0 04.Feb.2026 300.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 8.395.856,56 18.0 8857.0 305.0 30.Sep.2026 588.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 8.393.640,61 18.0 9796.0 185.0 15.Mai.2025 338.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 8.379.950,04 18.0 8617.0 358.0 16.Jan.2027 225.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.367.203,58 18.0 8897.0 448.0 15.Jun.2028 288.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 8.344.856,83 18.0 8750.0 419.0 01.Apr.2028 500.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 8.288.293,29 18.0 7539.0 467.0 14.Mai.2028 238.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 8.196.202,39 17.0 9638.0 174.0 01.Mär.2025 350.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 8.172.406,00 17.0 9169.0 397.0 15.Jan.2028 438.0
ILDFP ILIAD SA RegS Kommunikation 8.168.296,58 17.0 9097.0 302.0 17.Jun.2026 238.0
ILDFP ILIAD SA RegS Kommunikation 8.159.497,68 17.0 9649.0 571.0 15.Feb.2030 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.148.086,85 17.0 9675.0 118.0 01.Jul.2024 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.147.705,61 17.0 9291.0 172.0 15.Jan.2025 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.141.770,36 17.0 9417.0 16.0 15.Mai.2025 678.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 8.140.890,53 17.0 9709.0 368.0 09.Jun.2027 425.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.101.814,45 17.0 8604.0 426.0 23.Okt.2027 250.0
ALTICE ALTICE FINCO SA RegS Kommunikation 8.068.738,18 17.0 7489.0 417.0 15.Jan.2028 475.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 8.060.762,42 17.0 7887.0 516.0 15.Jan.2029 288.0
ILDFP ILIAD SA RegS Kommunikation 8.010.840,81 17.0 8321.0 461.0 11.Feb.2028 188.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.992.753,09 17.0 9631.0 177.0 31.Mär.2025 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.969.993,11 17.0 9565.0 196.0 23.Apr.2025 286.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.958.218,87 17.0 9778.0 148.0 15.Nov.2024 588.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 7.938.028,19 17.0 7803.0 277.0 15.Mai.2026 575.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 7.933.496,21 17.0 9748.0 183.0 15.Jul.2025 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.917.464,62 17.0 9765.0 119.0 21.Jun.2024 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 7.910.002,94 17.0 8369.0 352.0 06.Jan.2027 288.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.904.458,14 17.0 9494.0 311.0 15.Nov.2026 688.0
IPDEBV IPD 3 BV RegS Technologie 7.895.285,09 17.0 9751.0 210.0 01.Dez.2025 550.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 7.885.305,42 17.0 7878.0 545.0 30.Jun.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.858.610,73 17.0 10189.0 310.0 13.Sep.2026 600.0
RXLFP REXEL SA RegS Produktionsmittel 7.852.937,32 17.0 8640.0 511.0 15.Dez.2028 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 7.847.688,20 17.0 8236.0 319.0 30.Jul.2026 170.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 7.841.668,83 17.0 9782.0 188.0 18.Apr.2025 288.0
PROGRP PROGROUP AG RegS Basic Industry 7.830.289,76 17.0 9237.0 272.0 31.Mär.2026 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 7.810.838,49 17.0 9189.0 196.0 27.Mär.2025 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 7.783.756,52 17.0 8500.0 495.0 23.Jun.2028 138.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 7.766.652,64 17.0 10061.0 121.0 15.Mai.2025 700.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 7.763.588,42 17.0 8676.0 306.0 15.Jul.2026 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 7.761.279,54 17.0 9060.0 414.0 01.Mär.2028 350.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 7.759.494,94 17.0 9575.0 109.0 09.Mai.2024 88.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 7.751.245,72 17.0 9050.0 345.0 15.Feb.2027 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.740.839,66 16.0 8136.0 273.0 15.Feb.2026 313.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 7.734.337,87 16.0 8104.0 486.0 22.Jul.2028 245.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 7.732.094,57 16.0 9646.0 126.0 14.Jul.2024 200.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 7.723.909,44 16.0 9933.0 22.0 18.Jun.2023 188.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.708.338,45 16.0 10555.0 264.0 30.Nov.2027 1038.0
BALL BALL CORPORATION Produktionsmittel 7.695.656,64 16.0 8877.0 378.0 15.Mär.2027 150.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.670.698,39 16.0 9305.0 245.0 15.Nov.2025 213.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.664.866,55 16.0 9761.0 23.0 30.Sep.2025 627.0
CGGFP CGG SA RegS Energie 7.664.957,72 16.0 8382.0 329.0 01.Apr.2027 775.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 7.652.437,08 16.0 9785.0 98.0 03.Apr.2024 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.651.465,39 16.0 9476.0 179.0 28.Jan.2025 175.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 7.645.775,12 16.0 9109.0 410.0 29.Sep.2027 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.580.840,55 16.0 9377.0 195.0 03.Apr.2025 100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.579.949,81 16.0 9494.0 173.0 07.Jan.2025 263.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.573.827,78 16.0 9926.0 44.0 08.Sep.2023 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 7.572.994,43 16.0 9463.0 192.0 25.Mär.2025 275.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 7.569.044,09 16.0 8305.0 434.0 15.Jul.2028 663.0
TCGR TELE COLUMBUS AG RegS Kommunikation 7.560.967,45 16.0 7349.0 195.0 02.Mai.2025 388.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 7.557.248,04 16.0 9797.0 57.0 25.Okt.2023 88.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.553.254,57 16.0 9157.0 304.0 15.Jul.2026 338.0
CANPCK CANPACK SA RegS Produktionsmittel 7.548.425,60 16.0 8026.0 425.0 01.Nov.2027 238.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.519.453,57 16.0 8650.0 358.0 15.Mär.2027 450.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 7.517.883,72 16.0 9163.0 287.0 18.Mär.2026 163.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.473.447,57 16.0 9780.0 56.0 23.Okt.2023 125.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.450.097,40 16.0 9101.0 213.0 01.Jul.2025 388.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 7.421.928,96 16.0 9781.0 22.0 15.Jan.2028 629.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.403.260,72 16.0 9211.0 183.0 15.Feb.2025 213.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 7.384.504,66 16.0 8212.0 544.0 15.Jan.2030 550.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 7.382.465,89 16.0 10467.0 134.0 01.Feb.2026 1013.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 7.381.403,29 16.0 9035.0 3.0 15.Feb.2027 904.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 7.352.488,59 16.0 8209.0 479.0 09.Mai.2028 163.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 7.346.283,17 16.0 9515.0 261.0 01.Feb.2026 288.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 7.339.763,70 16.0 8470.0 729.0 19.Apr.2031 175.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 7.334.177,73 16.0 9666.0 169.0 15.Feb.2025 288.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 7.322.095,73 16.0 7131.0 131.0 08.Aug.2024 300.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 7.286.099,06 16.0 10132.0 337.0 15.Mär.2028 575.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 7.270.547,41 15.0 9563.0 176.0 24.Jan.2025 200.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 7.270.240,80 15.0 9231.0 454.0 15.Mai.2029 650.0
QPARKH Q-PARK HOLDING I BV RegS Transport 7.256.002,22 15.0 8238.0 373.0 01.Mär.2027 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.238.656,76 15.0 8473.0 456.0 01.Apr.2028 250.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 7.234.274,41 15.0 9580.0 210.0 18.Jun.2025 213.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 7.213.841,82 15.0 9547.0 19.0 31.Jul.2025 840.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.206.789,92 15.0 10000.0 346.0 15.Mai.2028 663.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 7.174.028,95 15.0 9621.0 178.0 04.Feb.2025 213.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 7.170.925,92 15.0 7306.0 108.0 15.Mai.2024 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 7.165.157,29 15.0 9975.0 339.0 01.Feb.2028 713.0
BACRED MEDIOBANCA SPA Bankwesen 7.135.631,34 15.0 9981.0 5.0 18.Apr.2023 575.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 7.135.775,86 15.0 9346.0 450.0 01.Mär.2028 388.0
MOONEY SISAL PAY SPA RegS Financial Other 7.108.464,33 15.0 9741.0 22.0 17.Dez.2026 669.0
IQV IQVIA INC RegS Consumer Non-Cyclical 7.086.057,27 15.0 9783.0 171.0 15.Sep.2025 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.070.585,64 15.0 9982.0 7.0 24.Apr.2023 175.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 7.062.676,79 15.0 8598.0 305.0 15.Jul.2026 375.0
ZIGGO ZIGGO BV RegS Kommunikation 7.058.558,12 15.0 8116.0 590.0 15.Jan.2030 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.049.183,26 15.0 9760.0 99.0 11.Apr.2024 175.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.043.645,00 15.0 9206.0 259.0 15.Jan.2026 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 7.041.204,67 15.0 9246.0 278.0 15.Mär.2026 175.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 7.035.611,86 15.0 9726.0 17.0 15.Mai.2026 690.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 7.031.947,32 15.0 9695.0 13.0 14.Mai.2027 753.0
NEXIIM NEXI SPA RegS Technologie 7.017.213,79 15.0 9694.0 151.0 31.Okt.2024 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.992.625,23 15.0 8759.0 386.0 02.Jun.2027 250.0
SKIBID SKILL BIDCO APS Transport 6.987.445,61 15.0 9600.0 17.0 02.Mär.2028 949.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.982.140,94 15.0 9114.0 343.0 11.Feb.2027 350.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 6.980.522,88 15.0 8621.0 306.0 15.Jul.2026 363.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 6.978.561,55 15.0 7401.0 691.0 22.Dez.2030 238.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 6.966.470,29 15.0 8419.0 358.0 15.Jul.2027 756.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 6.952.327,19 15.0 9819.0 142.0 15.Jan.2025 375.0
SNSPW SYNTHOS SA RegS Basic Industry 6.951.214,96 15.0 7750.0 475.0 07.Jun.2028 250.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 6.918.687,02 15.0 9312.0 251.0 05.Jan.2026 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 6.910.043,89 15.0 8814.0 468.0 03.Apr.2028 163.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 6.902.406,95 15.0 9325.0 284.0 27.Mär.2026 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 6.898.841,65 15.0 9539.0 163.0 25.Nov.2024 125.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 6.897.949,12 15.0 9548.0 262.0 08.Jan.2026 238.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 6.897.618,57 15.0 9520.0 125.0 15.Jul.2024 313.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.887.470,77 15.0 8830.0 382.0 25.Mai.2027 275.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 6.878.849,06 15.0 9638.0 230.0 15.Mai.2026 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 6.878.391,97 15.0 8791.0 354.0 15.Nov.2026 75.0
EUROCA EC FINANCE PLC RegS Transport 6.876.445,96 15.0 9153.0 320.0 15.Okt.2026 300.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 6.869.948,97 15.0 9204.0 176.0 15.Feb.2025 550.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 6.864.949,04 15.0 10669.0 237.0 25.Okt.2027 1100.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 6.829.972,94 15.0 8729.0 313.0 01.Okt.2026 463.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 6.828.228,98 15.0 8597.0 513.0 15.Apr.2029 338.0
INTRUM INTRUM AB RegS Financial Other 6.826.779,94 15.0 9679.0 364.0 15.Mär.2028 925.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 6.826.315,83 15.0 8959.0 430.0 15.Mai.2028 413.0
ATRSAV ATRIUM EUROPEAN REAL ESTATE LTD RegS Financial Other 6.819.245,05 15.0 8539.0 229.0 11.Sep.2025 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 6.816.039,88 15.0 9386.0 447.0 31.Mai.2028 425.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 6.810.685,44 15.0 8863.0 275.0 15.Mai.2026 650.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 6.793.513,09 14.0 8803.0 261.0 01.Mär.2026 763.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 6.772.287,06 14.0 8414.0 475.0 01.Jun.2028 225.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 6.749.778,16 14.0 8627.0 526.0 30.Sep.2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 6.746.690,68 14.0 9946.0 6.0 20.Apr.2023 400.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 6.745.882,37 14.0 8761.0 340.0 15.Dez.2026 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.726.176,32 14.0 7032.0 436.0 15.Feb.2028 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 6.724.402,15 14.0 8908.0 420.0 07.Okt.2027 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.723.168,25 14.0 10113.0 149.0 30.Okt.2025 750.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 6.659.840,47 14.0 9459.0 224.0 15.Nov.2025 650.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 6.653.989,11 14.0 6648.0 244.0 01.Nov.2025 350.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 6.649.195,92 14.0 8593.0 -22.0 15.Jul.2028 779.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 6.635.344,96 14.0 9495.0 142.0 06.Sep.2024 25.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.632.662,82 14.0 8548.0 384.0 06.Mai.2027 200.0
QPARKH Q-PARK HOLDING I BV RegS Transport 6.619.468,50 14.0 9727.0 20.0 01.Mär.2026 472.0
NWGLOV EVOCA SPA RegS Industrial Other 6.617.603,35 14.0 8849.0 12.0 01.Nov.2026 673.0
LOXAM LOXAM SAS RegS Produktionsmittel 6.579.315,90 14.0 9181.0 295.0 15.Jul.2026 375.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 6.553.843,46 14.0 8610.0 305.0 15.Jul.2026 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 6.540.740,14 14.0 9873.0 26.0 04.Jul.2023 50.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 6.532.373,95 14.0 7530.0 518.0 15.Apr.2029 375.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 6.489.080,02 14.0 9219.0 343.0 15.Mär.2027 338.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 6.478.634,69 14.0 8591.0 275.0 19.Jan.2026 100.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 6.465.742,60 14.0 9375.0 292.0 01.Okt.2026 400.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 6.461.546,69 14.0 6880.0 465.0 15.Jun.2028 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.457.680,53 14.0 8993.0 274.0 06.Mai.2026 563.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 6.434.182,03 14.0 8718.0 451.0 15.Apr.2028 238.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 6.430.902,63 14.0 9148.0 8.0 27.Apr.2023 188.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 6.380.166,00 14.0 10568.0 240.0 30.Sep.2027 975.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 6.365.537,08 14.0 7867.0 615.0 15.Jul.2030 375.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 6.352.690,43 14.0 9377.0 464.0 03.Nov.2029 900.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.346.993,83 14.0 9594.0 121.0 25.Jun.2024 175.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 6.340.873,69 14.0 9775.0 128.0 30.Sep.2024 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 6.318.381,97 13.0 8172.0 463.0 15.Jul.2028 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 6.313.897,42 13.0 8624.0 446.0 31.Mär.2028 313.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.313.809,99 13.0 8329.0 468.0 03.Mai.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.300.573,60 13.0 7949.0 661.0 14.Okt.2030 292.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 6.298.629,55 13.0 9576.0 23.0 06.Feb.2028 804.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 6.276.877,15 13.0 8761.0 272.0 15.Apr.2026 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 6.273.195,92 13.0 9942.0 13.0 15.Nov.2023 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 6.269.914,00 13.0 8624.0 470.0 31.Jul.2028 338.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 6.258.457,94 13.0 8450.0 464.0 15.Jun.2028 325.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 6.232.482,87 13.0 9694.0 209.0 15.Feb.2026 425.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 6.210.621,62 13.0 9339.0 288.0 02.Jul.2026 400.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 6.198.879,20 13.0 7970.0 475.0 31.Okt.2028 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.195.246,71 13.0 8140.0 459.0 15.Jul.2028 450.0
IPGIM WEBUILD SPA RegS Industrial Other 6.183.655,46 13.0 8606.0 305.0 28.Jul.2026 388.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 6.181.317,81 13.0 9589.0 20.0 14.Dez.2026 821.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 6.171.856,17 13.0 9098.0 430.0 25.Okt.2027 188.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 6.162.557,22 13.0 9157.0 283.0 19.Mai.2026 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 6.151.474,38 13.0 8668.0 548.0 14.Jul.2029 350.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 6.128.207,15 13.0 8605.0 475.0 31.Okt.2028 388.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 6.121.820,42 13.0 8225.0 193.0 24.Mär.2025 333.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 6.106.088,32 13.0 9624.0 202.0 04.Jun.2025 275.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 6.100.435,18 13.0 8680.0 320.0 15.Aug.2026 213.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 6.079.760,62 13.0 9241.0 413.0 15.Jul.2028 388.0
RCSRDS RCS AND RDS SA RegS Kommunikation 6.064.141,85 13.0 8374.0 440.0 05.Feb.2028 325.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.061.011,47 13.0 7298.0 407.0 15.Nov.2027 400.0
CERTEC CTEC II GMBH RegS Basic Industry 6.055.452,33 13.0 8259.0 555.0 15.Feb.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 6.055.026,46 13.0 7508.0 548.0 06.Jul.2029 338.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 6.047.771,76 13.0 7873.0 305.0 23.Jun.2026 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.038.616,78 13.0 7676.0 505.0 15.Jan.2029 413.0
BDC BELDEN INC RegS Industrial Other 6.037.790,99 13.0 9112.0 372.0 15.Jul.2027 338.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 6.015.084,71 13.0 7076.0 149.0 15.Okt.2024 188.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 5.978.209,90 13.0 7361.0 564.0 01.Sep.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.957.240,85 13.0 9336.0 183.0 07.Feb.2025 136.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 5.955.798,75 13.0 8988.0 163.0 28.Nov.2024 213.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 5.939.360,86 13.0 8303.0 -21.0 15.Mai.2028 790.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 5.929.468,51 13.0 7353.0 506.0 31.Mai.2029 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 5.918.627,20 13.0 9123.0 386.0 15.Nov.2027 400.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 5.914.863,08 13.0 9559.0 156.0 02.Dez.2024 563.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 5.897.505,22 13.0 9010.0 310.0 15.Okt.2026 525.0
ASH ASHLAND SERVICES BV RegS Basic Industry 5.865.115,97 13.0 8498.0 454.0 30.Jan.2028 200.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 5.863.095,03 12.0 8197.0 355.0 31.Okt.2027 925.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 5.858.867,66 12.0 7954.0 778.0 10.Nov.2031 188.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 5.847.536,44 12.0 9433.0 223.0 05.Aug.2025 238.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 5.841.269,11 12.0 9857.0 82.0 25.Jan.2024 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 5.824.277,79 12.0 9749.0 106.0 08.Mai.2024 200.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 5.824.270,04 12.0 9386.0 289.0 01.Okt.2026 363.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 5.822.637,04 12.0 9479.0 257.0 30.Apr.2026 325.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 5.816.937,38 12.0 9755.0 10.0 15.Jan.2027 729.0
BMC BOXER PARENT CO INC RegS Technologie 5.815.250,85 12.0 9888.0 166.0 02.Okt.2025 650.0
INPSTN INPOST SA RegS Transport 5.810.072,04 12.0 8436.0 402.0 15.Jul.2027 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 5.788.757,66 12.0 8009.0 316.0 24.Aug.2026 363.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 5.787.469,05 12.0 8686.0 485.0 30.Apr.2029 525.0
RCSRDS RCS AND RDS SA RegS Kommunikation 5.740.867,99 12.0 9374.0 179.0 05.Feb.2025 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 5.736.835,78 12.0 9386.0 219.0 07.Jul.2025 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 5.734.653,48 12.0 8729.0 390.0 20.Apr.2027 100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 5.716.306,82 12.0 9570.0 243.0 19.Mär.2026 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.716.604,31 12.0 8295.0 1.0 01.Feb.2029 736.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 5.716.132,52 12.0 9819.0 15.0 15.Feb.2028 678.0
CC CHEMOURS COMPANY Basic Industry 5.706.443,38 12.0 9162.0 281.0 15.Mai.2026 400.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 5.696.430,15 12.0 8431.0 469.0 01.Jul.2028 350.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 5.667.158,64 12.0 8377.0 462.0 15.Nov.2028 563.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 5.657.018,03 12.0 9082.0 233.0 15.Okt.2025 488.0
PFLEID PCF GMBH RegS Produktionsmittel 5.650.933,83 12.0 8590.0 275.0 15.Apr.2026 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 5.645.229,39 12.0 9619.0 183.0 22.Mai.2025 475.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 5.625.493,56 12.0 8776.0 317.0 15.Okt.2026 463.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 5.622.789,47 12.0 8644.0 480.0 14.Mai.2028 163.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 5.617.266,95 12.0 9409.0 388.0 31.Mär.2028 775.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.614.585,07 12.0 7022.0 548.0 01.Feb.2030 525.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 5.606.053,25 12.0 8831.0 397.0 15.Nov.2027 450.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 5.590.349,13 12.0 9376.0 309.0 15.Nov.2026 363.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 5.585.873,64 12.0 7877.0 456.0 01.Feb.2028 188.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 5.582.996,00 12.0 9464.0 266.0 30.Jul.2026 600.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 5.536.535,34 12.0 7434.0 487.0 20.Jul.2028 225.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 5.533.094,44 12.0 9815.0 248.0 09.Dez.2025 663.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 5.531.708,91 12.0 9211.0 348.0 30.Apr.2027 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 5.531.091,36 12.0 9157.0 340.0 15.Feb.2027 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 5.529.262,43 12.0 9701.0 380.0 15.Apr.2028 725.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 5.514.167,60 12.0 9808.0 12.0 20.Jul.2027 634.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 5.488.152,72 12.0 9595.0 271.0 15.Feb.2026 288.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 5.482.094,63 12.0 7750.0 550.0 15.Jun.2029 300.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 5.479.893,22 12.0 9507.0 20.0 15.Jan.2028 654.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 5.468.599,09 12.0 7878.0 510.0 30.Nov.2029 675.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 5.463.967,73 12.0 9828.0 172.0 15.Jul.2025 925.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 5.463.630,88 12.0 8601.0 374.0 15.Jul.2027 550.0
MANUCH MANUCHAR NV RegS Basic Industry 5.447.887,96 12.0 9133.0 351.0 30.Jun.2027 725.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 5.436.477,79 12.0 9908.0 363.0 24.Mai.2027 413.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 5.429.733,55 12.0 9754.0 27.0 15.Aug.2026 640.0
QPARKH Q-PARK HOLDING I BV RegS Transport 5.427.691,19 12.0 9123.0 188.0 01.Mär.2025 150.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 5.417.192,95 12.0 9200.0 141.0 15.Sep.2024 525.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 5.406.526,82 12.0 8304.0 430.0 15.Dez.2027 288.0
PFLEID PCF GMBH RegS Produktionsmittel 5.398.760,30 12.0 9289.0 11.0 15.Apr.2026 704.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.386.949,74 11.0 8631.0 2.0 15.Feb.2026 590.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.374.007,37 11.0 9648.0 154.0 16.Nov.2024 238.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.371.630,98 11.0 8063.0 477.0 01.Okt.2028 388.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 5.356.106,69 11.0 8513.0 327.0 15.Nov.2026 450.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 5.354.037,88 11.0 9060.0 234.0 15.Sep.2025 375.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 5.351.980,26 11.0 8855.0 356.0 15.Feb.2027 263.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 5.337.974,71 11.0 9655.0 228.0 01.Mär.2026 650.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 5.334.591,51 11.0 9850.0 29.0 15.Jul.2027 829.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 5.328.652,75 11.0 9796.0 133.0 01.Nov.2024 175.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 5.308.548,94 11.0 7841.0 445.0 31.Mär.2028 338.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 5.302.905,68 11.0 6690.0 313.0 02.Okt.2026 395.0
STENA STENA INTERNATIONAL SA RegS Transport 5.301.517,63 11.0 10002.0 340.0 15.Feb.2028 725.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 5.285.599,22 11.0 8830.0 375.0 01.Aug.2027 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.283.492,87 11.0 8074.0 434.0 04.Okt.2027 113.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 5.282.036,99 11.0 7337.0 301.0 01.Okt.2026 588.0
RENGRO REN10 HOLDING AB RegS Industrial Other 5.263.071,51 11.0 9640.0 22.0 01.Feb.2027 686.0
CERVIM CASTOR SPA RegS Technologie 5.260.931,19 11.0 8856.0 475.0 15.Feb.2029 600.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 5.249.779,72 11.0 9478.0 220.0 15.Sep.2025 400.0
BDC BELDEN INC RegS Industrial Other 5.247.701,56 11.0 9198.0 408.0 15.Mär.2028 388.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 5.238.465,98 11.0 9926.0 162.0 15.Jul.2025 625.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 5.237.470,10 11.0 8978.0 405.0 15.Nov.2027 300.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 5.230.885,33 11.0 9811.0 25.0 01.Nov.2026 686.0
ASSEMB ASSEMBLIN FINANCING AB (PUBL) RegS Industrial Other 5.215.634,28 11.0 9999.0 13.0 15.Mai.2025 796.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 5.207.278,07 11.0 9548.0 23.0 15.Dez.2026 621.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 5.196.220,71 11.0 8923.0 262.0 01.Jan.2026 275.0
MPW MPT OPERATING PARTNERSHIP LP REITS 5.143.039,55 11.0 6689.0 343.0 15.Okt.2026 99.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 5.121.898,70 11.0 8280.0 272.0 01.Mär.2026 425.0
MYTIL MYTILINEOS SA RegS Elektro- 5.119.861,68 11.0 9169.0 339.0 30.Okt.2026 225.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.103.556,46 11.0 9938.0 108.0 15.Mär.2025 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 5.088.301,34 11.0 8843.0 320.0 15.Jul.2026 88.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 5.063.647,43 11.0 6900.0 307.0 24.Jun.2026 175.0
ALMAIN ALMAVIVA RegS Technologie 5.049.504,71 11.0 9326.0 307.0 30.Okt.2026 488.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 5.031.904,41 11.0 9672.0 211.0 30.Jan.2026 475.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 5.028.081,40 11.0 6454.0 722.0 02.Mär.2031 182.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 5.027.762,88 11.0 8144.0 501.0 01.Sep.2028 200.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 5.013.679,19 11.0 8674.0 249.0 12.Nov.2025 325.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 5.006.136,29 11.0 6538.0 429.0 15.Feb.2028 400.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 5.004.193,96 11.0 9610.0 177.0 01.Apr.2025 313.0
SNFF SPCM SA RegS Basic Industry 4.992.587,62 11.0 9221.0 266.0 01.Feb.2026 200.0
TENDAM TENDAM BRANDS SAU RegS Zyklische Konsumgüter 4.975.882,68 11.0 9764.0 12.0 31.Mär.2028 999.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 4.955.392,76 11.0 7412.0 512.0 09.Okt.2028 204.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 4.945.253,19 11.0 9319.0 155.0 26.Okt.2024 175.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 4.919.535,93 10.0 8618.0 442.0 15.Mär.2028 363.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.899.789,34 10.0 9011.0 284.0 15.Apr.2026 288.0
WMG WMG ACQUISITION CORP RegS Kommunikation 4.889.258,14 10.0 7780.0 733.0 15.Aug.2031 225.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.882.827,26 10.0 9263.0 271.0 31.Mär.2026 338.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.874.496,55 10.0 8054.0 560.0 15.Jun.2029 238.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 4.861.851,94 10.0 9131.0 266.0 01.Mär.2026 538.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 4.857.468,92 10.0 9569.0 317.0 01.Mär.2027 638.0
LIMACO LIMACORPORATE SPA RegS Consumer Non-Cyclical 4.828.608,33 10.0 9631.0 8.0 01.Feb.2028 823.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 4.823.878,91 10.0 9058.0 286.0 15.Mai.2026 350.0
STENA STENA INTERNATIONAL SA RegS Transport 4.823.003,38 10.0 9538.0 173.0 01.Feb.2025 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 4.818.376,54 10.0 9579.0 452.0 23.Jul.2029 1050.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 4.804.864,06 10.0 8762.0 376.0 13.Feb.2027 113.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 4.793.244,06 10.0 8719.0 255.0 01.Feb.2026 725.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 4.788.012,24 10.0 9438.0 154.0 24.Okt.2024 150.0
UGI UGI INTERNATIONAL LLC RegS Energie 4.775.393,38 10.0 7762.0 596.0 01.Dez.2029 250.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 4.763.052,54 10.0 9582.0 9.0 15.Mai.2029 765.0
LNZING HERENS MIDCO SARL RegS Basic Industry 4.741.420,25 10.0 6564.0 489.0 15.Mai.2029 525.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 4.718.059,51 10.0 8353.0 316.0 15.Nov.2026 613.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 4.709.442,97 10.0 9727.0 22.0 15.Mai.2029 871.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 4.691.947,36 10.0 7478.0 531.0 15.Jul.2029 400.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 4.648.502,30 10.0 10183.0 323.0 06.Feb.2028 1000.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 4.639.218,11 10.0 8000.0 490.0 15.Aug.2028 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 4.636.172,23 10.0 8169.0 405.0 04.Jul.2027 150.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 4.632.746,00 10.0 9590.0 114.0 30.Mai.2024 188.0
ACKAF ARCELIK AS RegS Produktionsmittel 4.625.133,91 10.0 9140.0 293.0 27.Mai.2026 300.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 4.610.266,81 10.0 9274.0 285.0 30.Mai.2026 263.0
SNFF SPCM SA RegS Basic Industry 4.590.434,10 10.0 8590.0 512.0 01.Feb.2029 263.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 4.570.983,35 10.0 9890.0 29.0 15.Dez.2026 821.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 4.559.324,28 10.0 9712.0 112.0 30.Mai.2024 213.0
RXLFP REXEL SA RegS Produktionsmittel 4.546.812,95 10.0 8728.0 469.0 15.Jun.2028 213.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 4.546.749,20 10.0 9768.0 343.0 19.Jan.2027 613.0
CCL CARNIVAL PLC Zyklische Konsumgüter 4.540.832,88 10.0 5026.0 620.0 28.Okt.2029 100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 4.527.593,70 10.0 10000.0 1.0 31.Mär.2023 125.0
PTECLN PLAYTECH PLC RegS Technologie 4.516.968,48 10.0 9569.0 239.0 07.Mär.2026 425.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 4.490.740,53 10.0 9710.0 11.0 06.Mai.2023 435.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 4.477.784,06 10.0 10155.0 88.0 08.Apr.2025 775.0
BORMPH BORMIOLI PHARMA BIDCO SPA RegS Industrial Other 4.471.267,38 10.0 9755.0 13.0 15.Nov.2024 615.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 4.417.478,07 9.0 9233.0 316.0 15.Dez.2026 563.0
GBFGR BILFINGER SE RegS Industrial Other 4.416.935,70 9.0 9917.0 106.0 14.Jun.2024 450.0
IPDEBV IPD 3 BV RegS Technologie 4.411.906,97 9.0 9963.0 21.0 01.Dez.2025 822.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 4.406.822,54 9.0 9733.0 83.0 07.Feb.2024 363.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 4.402.355,68 9.0 9827.0 121.0 15.Sep.2024 263.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 4.394.223,88 9.0 9172.0 28.0 15.Jun.2027 771.0
NEXFP NEXANS SA RegS Produktionsmittel 4.388.314,93 9.0 9966.0 32.0 08.Aug.2023 375.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 4.387.829,77 9.0 8715.0 309.0 15.Aug.2026 400.0
DRXLN DRAX FINCO PLC RegS Elektro- 4.381.281,50 9.0 9427.0 236.0 01.Nov.2025 263.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 4.379.326,51 9.0 8990.0 291.0 18.Jun.2026 475.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 4.374.599,94 9.0 9794.0 135.0 20.Nov.2024 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 4.357.775,24 9.0 7191.0 449.0 30.Apr.2028 350.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 4.312.325,04 9.0 9775.0 156.0 30.Apr.2025 363.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 4.302.945,66 9.0 9771.0 6.0 15.Okt.2028 654.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 4.301.795,51 9.0 9748.0 367.0 01.Mär.2028 800.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 4.298.274,76 9.0 8329.0 96.0 01.Apr.2024 413.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 4.276.843,06 9.0 8231.0 283.0 19.Mai.2026 425.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 4.276.405,78 9.0 8331.0 429.0 04.Feb.2028 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.273.042,65 9.0 9982.0 47.0 17.Sep.2023 363.0
SGLGR SGL CARBON SE RegS Basic Industry 4.235.193,90 9.0 9926.0 88.0 30.Sep.2024 463.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 4.231.416,85 9.0 8792.0 387.0 30.Mai.2027 263.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.227.748,30 9.0 9264.0 339.0 15.Feb.2027 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.208.567,28 9.0 9959.0 60.0 15.Apr.2024 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 4.179.883,84 9.0 8622.0 530.0 01.Feb.2029 263.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 4.174.198,92 9.0 7617.0 519.0 15.Jul.2029 513.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 4.166.173,73 9.0 9032.0 334.0 21.Jan.2027 550.0
EOLOSP EOLO SPA RegS Kommunikation 4.165.131,79 9.0 7767.0 464.0 21.Okt.2028 488.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 4.159.163,38 9.0 9496.0 124.0 06.Jul.2024 180.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 4.159.294,83 9.0 8550.0 231.0 12.Nov.2025 975.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.148.519,26 9.0 9915.0 45.0 13.Sep.2023 300.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 4.136.040,25 9.0 8637.0 5.0 30.Sep.2028 670.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 4.134.523,22 9.0 8800.0 425.0 15.Feb.2028 350.0
HEIMST HEIMSTADEN AB RegS Financial Other 4.128.223,03 9.0 6969.0 354.0 06.Mär.2027 438.0
HPLGR HAPAG-LLOYD AG RegS Transport 4.124.706,46 9.0 9101.0 429.0 15.Apr.2028 250.0
HEIMST HEIMSTADEN AB RegS Financial Other 4.094.312,70 9.0 7036.0 273.0 09.Mär.2026 425.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 4.086.769,69 9.0 8807.0 85.0 06.Feb.2024 213.0
NVFVES NOVAFIVES SAS RegS Industrial Other 4.072.977,66 9.0 7786.0 205.0 15.Jun.2025 500.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 4.068.712,01 9.0 7878.0 344.0 21.Feb.2027 575.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 4.058.710,28 9.0 9417.0 296.0 15.Sep.2026 575.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 4.036.082,88 9.0 8345.0 370.0 01.Jul.2027 538.0
WMG WMG ACQUISITION CORP RegS Kommunikation 4.032.983,53 9.0 8856.0 466.0 15.Jul.2028 275.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.988.969,46 9.0 7895.0 288.0 07.Apr.2026 175.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 3.969.920,14 8.0 8397.0 362.0 15.Mai.2027 500.0
ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Finanzunternehmen 3.957.408,67 8.0 8215.0 3.0 01.Aug.2024 748.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.911.917,81 8.0 9025.0 289.0 08.Mai.2026 300.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 3.849.834,93 8.0 9167.0 316.0 01.Nov.2026 438.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 3.827.656,20 8.0 7836.0 242.0 15.Nov.2025 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.795.822,12 8.0 9472.0 191.0 20.Apr.2025 450.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.790.227,73 8.0 9809.0 148.0 15.Mai.2025 450.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 3.786.996,66 8.0 7668.0 558.0 15.Jul.2029 300.0
BDC BELDEN INC RegS Industrial Other 3.771.850,79 8.0 8359.0 677.0 15.Jul.2031 338.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 3.765.413,97 8.0 7883.0 74.0 01.Jan.2028 313.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 3.764.048,94 8.0 8423.0 509.0 15.Nov.2028 225.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 3.758.372,13 8.0 9072.0 327.0 30.Sep.2026 213.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 3.753.997,12 8.0 6761.0 196.0 15.Mai.2025 513.0
DOBIM DOVALUE SPA RegS Financial Other 3.743.586,65 8.0 9605.0 203.0 04.Aug.2025 500.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 3.733.852,71 8.0 8489.0 342.0 15.Jan.2027 463.0
DOBIM DOVALUE SPA RegS Financial Other 3.717.175,45 8.0 8675.0 311.0 31.Jul.2026 338.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 3.699.565,74 8.0 9930.0 28.0 01.Mär.2027 884.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.684.000,21 8.0 9918.0 96.0 15.Nov.2024 413.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 3.670.772,18 8.0 8591.0 481.0 15.Jul.2028 225.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 3.645.498,33 8.0 9972.0 7.0 15.Jul.2025 829.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 3.629.821,68 8.0 8988.0 11.0 01.Apr.2026 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.626.942,80 8.0 7300.0 463.0 15.Aug.2028 463.0
DICGR DIC ASSET AG RegS Financial Other 3.626.038,87 8.0 6359.0 327.0 22.Sep.2026 225.0
SHILN SIG PLC RegS Produktionsmittel 3.598.387,80 8.0 8476.0 326.0 30.Nov.2026 525.0
ATOFP ATOS SE RegS Technologie 3.594.212,33 8.0 7550.0 513.0 07.Nov.2028 250.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 3.558.700,68 8.0 9480.0 329.0 25.Okt.2026 325.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 3.545.625,07 8.0 7262.0 514.0 01.Okt.2029 538.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 3.515.061,11 7.0 9903.0 7.0 05.Jan.2026 691.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 3.488.459,73 7.0 8272.0 295.0 02.Jun.2026 288.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 3.483.574,55 7.0 8648.0 459.0 15.Okt.2028 500.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.478.134,05 7.0 7587.0 510.0 29.Sep.2028 200.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 3.432.193,46 7.0 9695.0 106.0 02.Mai.2024 200.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 3.410.769,63 7.0 4645.0 93.0 07.Mär.2024 450.0
ATRFIN ATRIUM FINANCE ISSUER BV MTN RegS Finanzunternehmen 3.404.776,01 7.0 7257.0 409.0 05.Sep.2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 3.372.773,86 7.0 9942.0 297.0 16.Jun.2026 375.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 3.326.097,68 7.0 7999.0 555.0 15.Jul.2029 313.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 3.325.156,07 7.0 9307.0 389.0 08.Jul.2027 275.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 3.258.811,11 7.0 7170.0 272.0 01.Mai.2026 575.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.218.063,25 7.0 8329.0 286.0 30.Apr.2026 338.0
VCPLN VICTORIA PLC RegS Produktionsmittel 3.193.523,23 7.0 7777.0 436.0 15.Mär.2028 375.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 3.147.048,71 7.0 9771.0 19.0 01.Mär.2026 822.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 2.965.209,21 6.0 7432.0 490.0 01.Feb.2029 500.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 2.920.881,01 6.0 9517.0 2.0 15.Okt.2026 704.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 2.891.389,45 6.0 8457.0 357.0 28.Jan.2027 363.0
PROGST PRO-GEST SPA RegS Produktionsmittel 2.854.388,58 6.0 7418.0 164.0 15.Dez.2024 325.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.834.934,54 6.0 4925.0 296.0 15.Okt.2026 563.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 2.789.552,51 6.0 7291.0 489.0 31.Mär.2029 500.0
NVFVES NOVAFIVES SAS RegS Industrial Other 2.774.453,07 6.0 8031.0 11.0 15.Jun.2025 746.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 2.767.875,00 6.0 6050.0 292.0 23.Jul.2026 550.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 2.767.583,33 6.0 8698.0 179.0 31.Jan.2025 200.0
ENGPRO ENERGO PRO AS RegS Elektro- 2.755.567,77 6.0 9615.0 104.0 04.Mai.2024 450.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 2.628.936,94 6.0 7123.0 146.0 01.Nov.2024 638.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 2.606.168,61 6.0 5711.0 295.0 01.Sep.2026 650.0
NEXFP NEXANS SA RegS Produktionsmittel 2.600.000,00 6.0 10000.0 438.0 05.Apr.2028 550.0
METINV METINVEST BV RegS Basic Industry 2.591.986,49 6.0 6350.0 201.0 17.Jun.2025 563.0
DBD DIEBOLD NIXDORF DUTCH HOLDING BV RegS Technologie 2.540.979,36 5.0 4907.0 195.0 15.Jul.2025 900.0
IDEABB IDEAL STANDARD INTERNATIONAL SA RegS Consumer Non-Cyclical 2.528.356,69 5.0 5455.0 285.0 30.Jul.2026 638.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 2.498.274,08 5.0 6026.0 263.0 30.Apr.2026 625.0
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Zyklische Konsumgüter 2.454.021,53 5.0 7825.0 9.0 01.Mai.2023 538.0
ADJGR ADLER GROUP SA RegS Financial Other 2.182.656,16 5.0 3866.0 347.0 13.Nov.2026 275.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 2.120.871,48 5.0 5975.0 -51.0 04.Mai.2026 690.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.074.625,16 4.0 5075.0 -94.0 15.Okt.2026 840.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 2.066.882,57 4.0 2529.0 293.0 15.Apr.2027 525.0
ADJGR ADLER GROUP SA RegS Financial Other 1.629.277,40 3.0 3575.0 534.0 14.Jan.2029 225.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 1.512.500,95 3.0 2647.0 224.0 15.Jan.2026 663.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 1.506.364,42 3.0 2740.0 177.0 07.Feb.2025 358.0
AXANO AXACTOR SE Basic Industry 1.000.892,03 2.0 9500.0 19.0 15.Sep.2026 831.0
BTWO B2HOLDING ASA RegS Finanzunternehmen 590.642,40 1.0 9825.0 37.0 22.Sep.2026 979.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 224.597,44 0.0 7210.0 283.0 27.Apr.2026 300.0
BMC BANFF MERGER SUB INC RegS Technologie 217.616,28 0.0 9564.0 320.0 01.Sep.2026 838.0
SDFGR K&S AG RegS Basic Industry 202.727,40 0.0 9908.0 117.0 18.Jul.2024 325.0
PTECLN PLAYTECH PLC RegS Technologie 122.709,91 0.0 9926.0 49.0 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 14.238,74 0.0 9233.0 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 -9,67 0.0 10041.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 887.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -39.848.607,90 -85.0 10000.0 0.0 nan 0.0