Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 631 securities.
Note: The data shown here is as of date Dez. 04, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 62.730.632,70 | 75.0 | 9980.0 | 128.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 39.957.324,13 | 48.0 | 10162.0 | 473.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 36.770.682,00 | 44.0 | 10622.0 | 209.0 | 15.Juli2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 32.869.396,17 | 39.0 | 9680.0 | 21.0 | 15.Feb.2029 | 873.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.657.717,51 | 39.0 | 8757.0 | 355.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 31.732.599,57 | 38.0 | 9692.0 | 280.0 | 30.Apr.2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 30.833.769,04 | 37.0 | 9649.0 | 205.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 30.742.480,52 | 37.0 | 9987.0 | 192.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 30.029.452,21 | 36.0 | 9846.0 | 161.0 | 15.Feb.2027 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.178.332,16 | 35.0 | 10544.0 | 12.0 | nan | 302.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 28.951.246,25 | 35.0 | 9951.0 | 118.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 28.841.098,03 | 35.0 | 10557.0 | 225.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.773.082,31 | 34.0 | 10017.0 | 219.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 28.704.574,49 | 34.0 | 10202.0 | 296.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 27.645.750,54 | 33.0 | 9098.0 | 295.0 | 01.Feb.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 27.133.459,85 | 33.0 | 9947.0 | 81.0 | 30.Sept.2025 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 26.748.780,35 | 32.0 | 9855.0 | 137.0 | 25.Mai2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 26.489.066,38 | 32.0 | 9984.0 | 49.0 | 31.Okt.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 26.294.922,42 | 32.0 | 9820.0 | 131.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 26.255.860,58 | 31.0 | 9852.0 | 55.0 | 24.Juni2025 | 125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 26.151.191,73 | 31.0 | 9942.0 | 36.0 | 15.Apr.2025 | 275.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 25.862.453,33 | 31.0 | 9644.0 | 249.0 | 13.Juli2027 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 25.672.471,89 | 31.0 | 9503.0 | 395.0 | 30.Apr.2029 | 213.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 25.531.177,11 | 31.0 | 10600.0 | 221.0 | 15.Juli2029 | 663.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 24.635.246,11 | 30.0 | 9522.0 | 303.0 | 12.Feb.2028 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.377.899,87 | 29.0 | 11441.0 | 390.0 | 15.Sept.2029 | 738.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 24.003.820,98 | 29.0 | 9781.0 | 135.0 | 30.Apr.2026 | 163.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 23.832.841,35 | 29.0 | 10035.0 | 12.0 | 15.Apr.2029 | 693.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 23.671.424,57 | 28.0 | 9361.0 | 496.0 | 31.Jan.2031 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.386.785,10 | 28.0 | 9754.0 | 118.0 | 23.Feb.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 23.362.056,27 | 28.0 | 10408.0 | 232.0 | 15.Apr.2029 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 23.236.620,21 | 28.0 | 9961.0 | 58.0 | 30.Okt.2025 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 22.959.467,62 | 28.0 | 11297.0 | 298.0 | 31.Juli2028 | 788.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 22.882.744,20 | 27.0 | 10062.0 | 9.0 | 31.Dez.2029 | 722.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.880.066,79 | 27.0 | 10288.0 | 8.0 | 21.Aug.2026 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 22.815.510,26 | 27.0 | 9848.0 | 462.0 | 11.Apr.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 22.811.242,08 | 27.0 | 7884.0 | 291.0 | 15.Jan.2028 | 300.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 22.777.881,09 | 27.0 | 10044.0 | 14.0 | 18.Juli2030 | 696.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 22.737.109,39 | 27.0 | 11277.0 | 317.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 22.489.061,94 | 27.0 | 9960.0 | 458.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 22.451.445,33 | 27.0 | 9446.0 | 371.0 | 15.März2029 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 22.329.474,19 | 27.0 | 9069.0 | 458.0 | 28.Feb.2030 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 22.267.121,77 | 27.0 | 9958.0 | 75.0 | 15.Juli2026 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 22.251.114,77 | 27.0 | 10492.0 | 274.0 | 15.Okt.2029 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 22.070.723,48 | 26.0 | 10264.0 | 304.0 | 15.Okt.2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.003.001,46 | 26.0 | 9491.0 | 238.0 | 15.Juni2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 21.933.490,61 | 26.0 | 8024.0 | 198.0 | 01.Feb.2027 | 588.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 21.781.310,61 | 26.0 | 10062.0 | 12.0 | 15.Okt.2031 | 697.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 21.686.113,41 | 26.0 | 9830.0 | 362.0 | 31.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 21.638.650,05 | 26.0 | 10380.0 | 212.0 | 28.Mai2027 | 538.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.504.697,11 | 26.0 | 9744.0 | 329.0 | 30.März2029 | 1050.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 21.173.776,33 | 25.0 | 9785.0 | 231.0 | 01.März2028 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 21.170.798,10 | 25.0 | 10438.0 | 215.0 | 14.Juni2027 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 21.093.243,29 | 25.0 | 10500.0 | 758.0 | 23.Mai2034 | 490.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.974.834,87 | 25.0 | 10574.0 | 44.0 | 15.Mai2028 | 875.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 20.912.098,07 | 25.0 | 10674.0 | 110.0 | 15.März2029 | 850.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.898.872,08 | 25.0 | 9719.0 | 245.0 | 15.Jan.2028 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 20.867.129,11 | 25.0 | 9979.0 | 52.0 | 15.Juni2026 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 20.731.290,58 | 25.0 | 9859.0 | 285.0 | 15.Jan.2029 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 20.667.717,53 | 25.0 | 10419.0 | 354.0 | 24.Jan.2029 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 20.549.029,83 | 25.0 | 9704.0 | 190.0 | 21.Nov.2026 | 225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 20.468.715,52 | 25.0 | 9544.0 | 306.0 | 01.Juni2028 | 363.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.452.009,13 | 25.0 | 10014.0 | 3.0 | 15.Feb.2028 | 693.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 20.384.140,52 | 24.0 | 10101.0 | 458.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.340.853,61 | 24.0 | 9790.0 | 173.0 | 28.Sept.2026 | 200.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 20.319.841,68 | 24.0 | 9529.0 | 314.0 | 24.Juni2028 | 250.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 20.291.398,98 | 24.0 | 10039.0 | 8.0 | 30.Okt.2028 | 730.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 19.988.319,50 | 24.0 | 9470.0 | 276.0 | 15.Nov.2027 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 19.829.402,22 | 24.0 | 9999.0 | 42.0 | 30.März2026 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 19.827.990,87 | 24.0 | 9924.0 | 77.0 | 12.Okt.2025 | 275.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 19.827.594,80 | 24.0 | 9999.0 | 20.0 | 15.Mai2028 | 765.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 19.822.850,24 | 24.0 | 10088.0 | 435.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 19.768.589,02 | 24.0 | 7584.0 | 292.0 | 15.Jan.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 19.733.844,08 | 24.0 | 9906.0 | 75.0 | 21.Sept.2025 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.727.177,40 | 24.0 | 9852.0 | 127.0 | 15.Juni2026 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 19.706.448,80 | 24.0 | 9854.0 | 582.0 | 27.Jan.2032 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 19.704.582,01 | 24.0 | 9888.0 | 53.0 | 17.Juni2025 | 138.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 19.642.047,32 | 24.0 | 10197.0 | 328.0 | 15.Juni2030 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.641.692,76 | 24.0 | 10908.0 | 266.0 | 15.Feb.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.567.989,19 | 23.0 | 10192.0 | 332.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.537.016,45 | 23.0 | 10671.0 | 316.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 19.492.853,07 | 23.0 | 9976.0 | 13.0 | 01.Juli2031 | 683.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 19.429.833,13 | 23.0 | 9954.0 | 39.0 | 28.Apr.2025 | 263.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.414.356,75 | 23.0 | 10223.0 | 125.0 | 15.Okt.2028 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 19.365.356,51 | 23.0 | 9846.0 | 107.0 | 09.Jan.2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.350.258,83 | 23.0 | 9915.0 | 266.0 | 12.Okt.2027 | 238.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 19.259.780,34 | 23.0 | 10076.0 | 380.0 | 30.Okt.2030 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 19.211.520,80 | 23.0 | 9162.0 | 574.0 | 15.Jan.2032 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.113.131,30 | 23.0 | 9902.0 | 217.0 | 15.Apr.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 19.058.118,42 | 23.0 | 10514.0 | 232.0 | 15.Dez.2030 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 19.054.240,70 | 23.0 | 10074.0 | 444.0 | 27.Nov.2030 | 409.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 19.050.384,80 | 23.0 | 9760.0 | 304.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.017.929,55 | 23.0 | 9693.0 | 200.0 | 15.Feb.2027 | 200.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 19.009.667,24 | 23.0 | 10281.0 | 283.0 | 15.Juli2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.931.466,35 | 23.0 | 9534.0 | 351.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.929.912,56 | 23.0 | 9759.0 | 356.0 | 12.Okt.2028 | 338.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 18.893.855,67 | 23.0 | 10868.0 | 266.0 | 15.Feb.2028 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.873.102,65 | 23.0 | 10687.0 | 171.0 | 30.Apr.2030 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 18.816.313,11 | 23.0 | 10135.0 | 415.0 | 30.Sept.2030 | 513.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 18.659.999,30 | 22.0 | 9993.0 | 49.0 | 15.Apr.2026 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 18.630.303,99 | 22.0 | 9901.0 | 74.0 | 19.Sept.2025 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.618.432,76 | 22.0 | 10316.0 | 358.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 18.553.986,31 | 22.0 | 10257.0 | 280.0 | 21.Feb.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.476.909,63 | 22.0 | 9973.0 | 58.0 | 15.Mai2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.417.899,31 | 22.0 | 9747.0 | 97.0 | 28.Nov.2025 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.407.935,32 | 22.0 | 9720.0 | 265.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.347.382,70 | 22.0 | 9469.0 | 372.0 | 21.Okt.2028 | 163.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 18.318.287,55 | 22.0 | 8874.0 | 166.0 | 15.Aug.2026 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 18.048.960,46 | 22.0 | 10239.0 | 152.0 | 03.Aug.2026 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.036.432,41 | 22.0 | 9922.0 | 212.0 | 26.März2027 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 17.967.868,22 | 22.0 | 10046.0 | 12.0 | 31.Juli2031 | 668.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.930.494,24 | 21.0 | 10186.0 | 346.0 | 15.Nov.2029 | 675.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 17.865.088,07 | 21.0 | 8600.0 | 367.0 | 22.März2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.753.785,27 | 21.0 | 10260.0 | 338.0 | 15.Apr.2030 | 675.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 17.741.032,45 | 21.0 | 8868.0 | 300.0 | 17.Apr.2028 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 17.739.218,51 | 21.0 | 10071.0 | 21.0 | 23.Okt.2030 | 689.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.675.104,64 | 21.0 | 10649.0 | 48.0 | 15.Nov.2028 | 963.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.642.850,00 | 21.0 | 9489.0 | 302.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.625.683,26 | 21.0 | 9594.0 | 275.0 | 15.Jan.2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.601.144,14 | 21.0 | 10479.0 | 352.0 | 15.Feb.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.577.418,39 | 21.0 | 10216.0 | 390.0 | 23.Mai2029 | 463.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 17.515.994,25 | 21.0 | 10343.0 | 273.0 | 01.Juli2029 | 638.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 17.447.341,72 | 21.0 | 8815.0 | 327.0 | 14.Mai2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.413.418,75 | 21.0 | 9980.0 | 441.0 | 15.Juni2031 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.404.506,32 | 21.0 | 10225.0 | 443.0 | 31.Okt.2031 | 525.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 17.361.685,13 | 21.0 | 10136.0 | 16.0 | 12.Nov.2029 | 755.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 17.294.562,56 | 21.0 | 9911.0 | 114.0 | 15.Sept.2026 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 17.258.128,06 | 21.0 | 9918.0 | 22.0 | 15.Nov.2027 | 765.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.205.448,87 | 21.0 | 10022.0 | 4.0 | 31.Juli2030 | 698.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 17.191.810,75 | 21.0 | 10512.0 | 48.0 | 01.Juni2028 | 713.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 17.114.157,01 | 21.0 | 9786.0 | 247.0 | 01.Apr.2028 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 17.094.771,79 | 20.0 | 10063.0 | 10.0 | 15.Jan.2030 | 734.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.087.876,54 | 20.0 | 10574.0 | 367.0 | 12.Apr.2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 17.006.351,60 | 20.0 | 9958.0 | 28.0 | 15.März2025 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.892.442,83 | 20.0 | 7716.0 | 413.0 | 15.Aug.2029 | 425.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 16.887.820,30 | 20.0 | 10473.0 | 77.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 16.802.155,56 | 20.0 | 9795.0 | 214.0 | 31.Aug.2028 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.793.082,64 | 20.0 | 9710.0 | 265.0 | 15.Juni2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.790.160,70 | 20.0 | 7586.0 | 430.0 | 15.Okt.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 16.652.917,81 | 20.0 | 10378.0 | 254.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 16.653.046,69 | 20.0 | 10361.0 | 304.0 | 31.Juli2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.630.423,48 | 20.0 | 9005.0 | 356.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 16.620.357,46 | 20.0 | 9048.0 | 453.0 | 23.Okt.2029 | 300.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 16.567.686,84 | 20.0 | 10370.0 | 239.0 | 28.Feb.2029 | 700.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 16.536.065,38 | 20.0 | 9484.0 | 312.0 | 15.Juni2028 | 313.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 16.394.919,06 | 20.0 | 10081.0 | 16.0 | 17.Mai2031 | 730.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.359.080,20 | 20.0 | 9705.0 | 253.0 | 15.Feb.2028 | 363.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 16.344.017,42 | 20.0 | 9521.0 | 368.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.340.753,55 | 20.0 | 10023.0 | 40.0 | 30.Juli2025 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 16.312.682,21 | 20.0 | 10371.0 | 257.0 | 15.Mai2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.302.132,38 | 20.0 | 9969.0 | 31.0 | 15.Feb.2031 | 727.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.299.054,66 | 20.0 | 10552.0 | 51.0 | 15.Juni2028 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.294.272,01 | 20.0 | 10307.0 | 441.0 | 15.Jan.2030 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.288.310,34 | 20.0 | 8830.0 | 251.0 | 23.Juli2027 | 325.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 16.274.080,22 | 20.0 | 9911.0 | 143.0 | 15.März2027 | 450.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 16.254.401,42 | 19.0 | 10334.0 | 281.0 | 02.Juli2029 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 16.176.901,80 | 19.0 | 10510.0 | 134.0 | 31.Mai2029 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 16.154.273,96 | 19.0 | 10163.0 | 322.0 | 25.Sept.2029 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 16.128.059,11 | 19.0 | 10071.0 | 16.0 | 22.Apr.2030 | 795.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.113.377,55 | 19.0 | 10386.0 | 56.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.084.068,66 | 19.0 | 10165.0 | 411.0 | 14.Aug.2029 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 16.048.639,69 | 19.0 | 10160.0 | 448.0 | 15.Okt.2031 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 16.030.666,00 | 19.0 | 9606.0 | 340.0 | 13.Apr.2029 | 975.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.003.922,96 | 19.0 | 9919.0 | 56.0 | 28.Juni2025 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.951.566,22 | 19.0 | 10084.0 | 464.0 | 31.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.921.698,57 | 19.0 | 7759.0 | 573.0 | 27.Jan.2031 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.918.123,79 | 19.0 | 9980.0 | 35.0 | 15.Mai2025 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.880.776,89 | 19.0 | 10149.0 | 432.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.877.938,05 | 19.0 | 12041.0 | 525.0 | 15.Sept.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.857.615,46 | 19.0 | 9904.0 | 53.0 | 18.Juni2025 | 150.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.849.423,26 | 19.0 | 9133.0 | 379.0 | 15.Jan.2029 | 288.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.815.007,85 | 19.0 | 9878.0 | 127.0 | 15.Aug.2026 | 375.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.790.158,01 | 19.0 | 9721.0 | 199.0 | 01.März2027 | 200.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 15.746.251,22 | 19.0 | 9903.0 | 136.0 | 30.Sept.2026 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 15.707.879,98 | 19.0 | 9883.0 | 133.0 | 18.Juni2026 | 263.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 15.698.104,79 | 19.0 | 10183.0 | 395.0 | 29.Mai2029 | 413.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 15.676.844,77 | 19.0 | 10000.0 | 99.0 | 15.Juli2028 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.559.386,73 | 19.0 | 9865.0 | 11.0 | 15.Jan.2025 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.498.415,34 | 19.0 | 9819.0 | 123.0 | 18.März2026 | 163.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 15.459.840,00 | 19.0 | 10345.0 | 275.0 | 25.Juli2029 | 600.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 15.366.805,33 | 18.0 | 9680.0 | 161.0 | 30.Juli2026 | 170.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 15.359.913,34 | 18.0 | 9904.0 | 246.0 | 15.Apr.2029 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 15.310.507,67 | 18.0 | 8242.0 | 326.0 | 31.Mai2028 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.299.521,35 | 18.0 | 10524.0 | 366.0 | 07.Mai2029 | 700.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 15.293.987,72 | 18.0 | 9890.0 | 175.0 | 01.Apr.2027 | 775.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 15.275.992,42 | 18.0 | 10465.0 | 197.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.167.417,56 | 18.0 | 10594.0 | 530.0 | 02.Mai2031 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 15.126.053,58 | 18.0 | 9918.0 | 109.0 | 15.Juli2026 | 350.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 15.126.330,25 | 18.0 | 9043.0 | 550.0 | 22.Dez.2030 | 238.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 15.016.861,28 | 18.0 | 10381.0 | 388.0 | 15.Juli2031 | 650.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.005.800,90 | 18.0 | 8397.0 | 348.0 | 08.Dez.2028 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.994.318,91 | 18.0 | 9641.0 | 256.0 | 01.Nov.2027 | 238.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 14.978.924,33 | 18.0 | 9918.0 | 177.0 | 01.März2028 | 350.0 |
| SKIBID | SKILL BIDCO APS | Transport | 14.971.566,87 | 18.0 | 10334.0 | 24.0 | 02.März2028 | 969.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.919.635,62 | 18.0 | 9705.0 | 218.0 | 15.Juli2027 | 756.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 14.909.870,72 | 18.0 | 10338.0 | 265.0 | 15.Feb.2030 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 14.876.258,37 | 18.0 | 10509.0 | 128.0 | 01.Mai2029 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.763.472,43 | 18.0 | 9756.0 | 244.0 | 28.Feb.2029 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.758.193,09 | 18.0 | 10546.0 | 76.0 | 15.Mai2028 | 938.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 14.734.653,08 | 18.0 | 10003.0 | 11.0 | 01.Juli2029 | 695.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 14.725.531,55 | 18.0 | 10136.0 | 430.0 | 24.Okt.2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.706.009,67 | 18.0 | 9546.0 | 273.0 | 15.Jan.2028 | 438.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 14.701.599,13 | 18.0 | 10247.0 | 196.0 | 15.Mai2029 | 650.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 14.695.866,88 | 18.0 | 10109.0 | 12.0 | 01.Juli2029 | 693.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 14.690.155,10 | 18.0 | 10637.0 | 380.0 | 16.Apr.2030 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.675.652,84 | 18.0 | 9439.0 | 278.0 | 23.Okt.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 14.660.129,25 | 18.0 | 10430.0 | 294.0 | 15.März2029 | 475.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.587.312,34 | 17.0 | 9937.0 | 22.0 | 25.Feb.2025 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.586.416,38 | 17.0 | 10514.0 | 133.0 | 31.Mai2026 | 725.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 14.576.981,02 | 17.0 | 9912.0 | 52.0 | 18.Juni2025 | 213.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.539.496,40 | 17.0 | 11215.0 | 287.0 | 31.Mai2028 | 813.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.507.420,70 | 17.0 | 9946.0 | 82.0 | 15.Mai2026 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 14.487.501,36 | 17.0 | 9941.0 | 294.0 | 15.Jan.2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.445.479,59 | 17.0 | 10662.0 | 431.0 | 15.Feb.2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.438.776,32 | 17.0 | 9410.0 | 360.0 | 15.Dez.2028 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.418.596,58 | 17.0 | 9707.0 | 310.0 | 01.Apr.2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 14.418.995,28 | 17.0 | 10393.0 | 243.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 14.415.290,43 | 17.0 | 8721.0 | 474.0 | 28.Okt.2029 | 100.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.372.557,12 | 17.0 | 9960.0 | 14.0 | 24.Jan.2025 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.349.732,96 | 17.0 | 9858.0 | 199.0 | 15.Nov.2027 | 400.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 14.328.232,58 | 17.0 | 10417.0 | 399.0 | 10.Juli2029 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.315.881,64 | 17.0 | 10098.0 | 142.0 | 25.Mai2026 | 363.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 14.292.276,30 | 17.0 | 10836.0 | 114.0 | 30.Apr.2029 | 1063.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 14.268.863,36 | 17.0 | 9080.0 | 329.0 | 07.Juni2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.249.471,95 | 17.0 | 10276.0 | 448.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.211.918,47 | 17.0 | 10002.0 | 503.0 | 15.Nov.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.200.218,53 | 17.0 | 9661.0 | 218.0 | 15.März2027 | 150.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 14.192.682,44 | 17.0 | 9954.0 | 5.0 | 17.Dez.2026 | 735.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 14.185.902,19 | 17.0 | 9928.0 | 253.0 | 31.Okt.2028 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 14.183.178,25 | 17.0 | 10679.0 | 319.0 | 17.Mai2031 | 713.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.164.587,53 | 17.0 | 9287.0 | 344.0 | 22.Juli2028 | 245.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.148.400,34 | 17.0 | 8291.0 | 478.0 | 14.Jan.2030 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.085.586,96 | 17.0 | 9962.0 | 374.0 | 07.März2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.076.765,30 | 17.0 | 10325.0 | 295.0 | 01.Juli2030 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 14.063.831,91 | 17.0 | 8358.0 | 332.0 | 01.Jan.2029 | 1000.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 14.043.918,67 | 17.0 | 10313.0 | 135.0 | 06.Mai2026 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 14.023.060,92 | 17.0 | 10418.0 | 375.0 | 20.Juni2029 | 538.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 14.005.168,61 | 17.0 | 10721.0 | 427.0 | 15.Jan.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 13.997.821,05 | 17.0 | 10011.0 | 33.0 | 14.Nov.2031 | 753.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.987.350,42 | 17.0 | 10406.0 | 468.0 | 30.Mai2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.980.623,65 | 17.0 | 10102.0 | 14.0 | 31.Juli2028 | 756.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 13.940.067,06 | 17.0 | 10046.0 | 8.0 | 15.Jan.2028 | 743.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.931.785,24 | 17.0 | 9977.0 | 333.0 | 15.Juni2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 13.924.212,24 | 17.0 | 10480.0 | 180.0 | 15.März2029 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.893.395,24 | 17.0 | 10279.0 | 262.0 | 15.Juli2029 | 538.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 13.868.774,18 | 17.0 | 10030.0 | 10.0 | 09.Apr.2029 | 852.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.856.089,93 | 17.0 | 9970.0 | 196.0 | 15.Mai2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 13.842.564,08 | 17.0 | 10132.0 | 369.0 | 13.März2029 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 13.836.535,02 | 17.0 | 9865.0 | 128.0 | 15.Juli2026 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.803.156,35 | 17.0 | 9829.0 | 331.0 | 01.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.784.906,41 | 17.0 | 10399.0 | 371.0 | 15.März2029 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 13.782.756,12 | 17.0 | 10280.0 | 290.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.749.380,91 | 16.0 | 10235.0 | 459.0 | 30.Apr.2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.749.450,53 | 16.0 | 10487.0 | 312.0 | 15.Mai2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 13.729.100,07 | 16.0 | 11104.0 | 225.0 | 30.Nov.2028 | 1100.0 |
| FOY | FINNAIR OYJ RegS | Transport | 13.724.457,20 | 16.0 | 10067.0 | 390.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.722.643,67 | 16.0 | 10180.0 | 156.0 | 14.Aug.2026 | 450.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 13.680.213,19 | 16.0 | 8415.0 | -25.0 | 15.Apr.2029 | 848.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 13.679.609,11 | 16.0 | 10057.0 | 3.0 | 29.Juni2029 | 748.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 13.677.981,03 | 16.0 | 10182.0 | 339.0 | 25.Sept.2029 | 531.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 13.666.799,30 | 16.0 | 10072.0 | 13.0 | 15.Juli2031 | 730.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.565.814,05 | 16.0 | 9805.0 | 267.0 | 31.Juli2028 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 13.555.825,90 | 16.0 | 10057.0 | 85.0 | 15.Jan.2026 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 13.540.973,26 | 16.0 | 10209.0 | 220.0 | 09.Juni2027 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.501.185,26 | 16.0 | 10001.0 | 4.0 | 15.Juni2031 | 686.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.486.315,99 | 16.0 | 9988.0 | 23.0 | 01.März2025 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 13.485.279,59 | 16.0 | 10036.0 | 577.0 | 26.Sept.2031 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.478.037,02 | 16.0 | 9976.0 | 38.0 | 23.Apr.2025 | 286.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 13.466.991,04 | 16.0 | 10394.0 | 222.0 | 01.Feb.2030 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 13.423.074,36 | 16.0 | 10100.0 | 399.0 | 15.Feb.2031 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 13.396.905,90 | 16.0 | 10036.0 | 175.0 | 15.Juli2028 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.350.450,56 | 16.0 | 9919.0 | 127.0 | 01.Okt.2026 | 463.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.345.014,67 | 16.0 | 10187.0 | 195.0 | 15.Mai2027 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 13.310.421,68 | 16.0 | 9971.0 | 60.0 | 15.Mai2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.300.186,71 | 16.0 | 10111.0 | 448.0 | 15.Dez.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.293.540,76 | 16.0 | 10142.0 | 305.0 | 01.Juni2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.246.244,82 | 16.0 | 10902.0 | 304.0 | 27.Sept.2028 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.240.841,08 | 16.0 | 9656.0 | 201.0 | 11.Feb.2027 | 350.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.235.571,56 | 16.0 | 10753.0 | 318.0 | 02.Apr.2031 | 775.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.213.802,77 | 16.0 | 9947.0 | 298.0 | 22.Mai2028 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.190.773,92 | 16.0 | 9803.0 | 121.0 | 15.März2026 | 175.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 13.187.557,75 | 16.0 | 10849.0 | 242.0 | 31.Jan.2031 | 788.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 13.170.035,11 | 16.0 | 9962.0 | 81.0 | 15.Feb.2027 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.165.160,55 | 16.0 | 10277.0 | 465.0 | 08.Mai2030 | 475.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 13.162.268,48 | 16.0 | 9673.0 | 110.0 | 19.Jan.2026 | 100.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 13.107.433,96 | 16.0 | 10128.0 | 106.0 | 30.Apr.2029 | 525.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 13.095.902,16 | 16.0 | 10071.0 | 300.0 | 01.März2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 13.089.698,12 | 16.0 | 10276.0 | 27.0 | 31.Juli2029 | 965.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 13.057.156,21 | 16.0 | 9840.0 | 135.0 | 15.Juli2026 | 363.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 13.041.964,34 | 16.0 | 10874.0 | 185.0 | 15.Juli2031 | 850.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 13.042.392,29 | 16.0 | 9995.0 | 20.0 | 15.Mai2026 | 727.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 13.021.547,18 | 16.0 | 9637.0 | 284.0 | 15.Apr.2028 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.022.049,40 | 16.0 | 10418.0 | 101.0 | 15.Sept.2028 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.991.951,52 | 16.0 | 10184.0 | 309.0 | 31.Mai2028 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.989.133,85 | 16.0 | 10085.0 | 201.0 | 30.Sept.2029 | 513.0 |
| INPSTN | INPOST SA RegS | Transport | 12.985.748,37 | 16.0 | 9695.0 | 226.0 | 15.Juli2027 | 225.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 12.983.172,94 | 16.0 | 9891.0 | 88.0 | 12.Nov.2025 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.976.957,69 | 16.0 | 9702.0 | 303.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.948.494,82 | 16.0 | 10340.0 | 365.0 | 18.Apr.2031 | 475.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.948.624,31 | 16.0 | 9836.0 | 456.0 | 02.Mai2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.946.117,36 | 16.0 | 9947.0 | 85.0 | 01.Feb.2026 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.925.841,79 | 15.0 | 8471.0 | 251.0 | 13.Juli2027 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.920.970,31 | 15.0 | 9526.0 | 307.0 | 15.Juni2028 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.894.586,01 | 15.0 | 9998.0 | 4.0 | 15.Juni2031 | 698.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.861.466,59 | 15.0 | 9756.0 | 268.0 | 07.Okt.2027 | 250.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 12.855.119,73 | 15.0 | 10604.0 | 105.0 | 11.Okt.2028 | 825.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.853.497,09 | 15.0 | 9933.0 | 302.0 | 31.März2028 | 313.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 12.834.178,57 | 15.0 | 10093.0 | 12.0 | 15.Juli2029 | 818.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.816.811,86 | 15.0 | 9405.0 | 276.0 | 04.Okt.2027 | 113.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.803.217,90 | 15.0 | 9936.0 | 66.0 | 15.Sept.2025 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.751.388,30 | 15.0 | 9613.0 | 413.0 | 06.Juli2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.746.294,71 | 15.0 | 9585.0 | 235.0 | 25.Mai2027 | 275.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.737.787,13 | 15.0 | 9499.0 | 432.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.709.386,08 | 15.0 | 9440.0 | 233.0 | 06.Mai2027 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 12.680.908,97 | 15.0 | 9573.0 | 350.0 | 15.Apr.2029 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 12.638.099,60 | 15.0 | 10362.0 | 24.0 | 15.Mai2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.598.197,21 | 15.0 | 9572.0 | 30.0 | 24.März2025 | 333.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 12.581.641,73 | 15.0 | 9637.0 | 272.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.579.734,71 | 15.0 | 9873.0 | 142.0 | 17.Juni2026 | 238.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 12.566.244,45 | 15.0 | 9103.0 | 478.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.558.020,91 | 15.0 | 10291.0 | 350.0 | 08.Jan.2029 | 538.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 12.525.032,94 | 15.0 | 9572.0 | 278.0 | 25.Okt.2027 | 188.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 12.476.448,06 | 15.0 | 10054.0 | 92.0 | 15.Okt.2026 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 12.456.648,48 | 15.0 | 9461.0 | 301.0 | 30.Jan.2028 | 200.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 12.449.410,05 | 15.0 | 9290.0 | 175.0 | 02.Okt.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.426.014,80 | 15.0 | 9468.0 | 315.0 | 01.Juni2028 | 225.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.419.760,49 | 15.0 | 10309.0 | 317.0 | 27.Sept.2029 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.411.492,91 | 15.0 | 9802.0 | 233.0 | 02.Juni2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.357.407,99 | 15.0 | 10437.0 | 365.0 | 15.Juni2031 | 600.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 12.346.258,55 | 15.0 | 10076.0 | 8.0 | 15.Mai2028 | 827.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.314.953,08 | 15.0 | 10417.0 | 202.0 | 15.Mai2028 | 1113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.291.853,01 | 15.0 | 9336.0 | 390.0 | 18.Jan.2029 | 163.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 12.284.391,42 | 15.0 | 9739.0 | 278.0 | 15.Juli2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.277.568,75 | 15.0 | 9688.0 | 539.0 | 14.Okt.2030 | 292.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 12.236.930,66 | 15.0 | 9953.0 | 94.0 | 15.März2027 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.234.666,17 | 15.0 | 10127.0 | 293.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.223.383,89 | 15.0 | 10442.0 | 601.0 | 08.Juli2032 | 575.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 12.221.350,30 | 15.0 | 10327.0 | 272.0 | 15.Apr.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 12.153.477,19 | 15.0 | 9238.0 | 591.0 | 19.Apr.2031 | 175.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.115.436,75 | 15.0 | 9817.0 | 173.0 | 30.Okt.2026 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 12.095.032,51 | 14.0 | 10664.0 | 388.0 | 12.Mai2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.092.617,19 | 14.0 | 9814.0 | 194.0 | 06.Jan.2027 | 288.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.061.357,69 | 14.0 | 10318.0 | 275.0 | 01.Juni2030 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 12.047.073,77 | 14.0 | 8898.0 | 165.0 | 24.Aug.2026 | 363.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 12.034.580,28 | 14.0 | 9192.0 | 393.0 | 18.Jan.2029 | 163.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.006.309,01 | 14.0 | 10537.0 | 177.0 | 15.März2029 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.960.469,01 | 14.0 | 9466.0 | 180.0 | 15.Okt.2026 | 300.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 11.958.685,83 | 14.0 | 5945.0 | 88.0 | 01.Nov.2025 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.955.183,78 | 14.0 | 9690.0 | 474.0 | 15.Apr.2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.949.313,00 | 14.0 | 10490.0 | 256.0 | 15.Sept.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.947.193,58 | 14.0 | 9935.0 | 130.0 | 15.Juli2027 | 338.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 11.945.404,78 | 14.0 | 12317.0 | 629.0 | 24.Jan.2033 | 775.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 11.944.334,53 | 14.0 | 9157.0 | 431.0 | 15.Feb.2030 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.942.319,38 | 14.0 | 10364.0 | 432.0 | 15.Feb.2032 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.938.268,90 | 14.0 | 10455.0 | 372.0 | 27.Feb.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 11.915.701,85 | 14.0 | 9758.0 | 272.0 | 31.Okt.2028 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.910.337,60 | 14.0 | 9172.0 | 324.0 | 03.Mai2028 | 225.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.873.116,97 | 14.0 | 9775.0 | 13.0 | 05.Nov.2031 | 734.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.856.631,08 | 14.0 | 10392.0 | 16.0 | 01.Feb.2028 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.794.065,95 | 14.0 | 9983.0 | 16.0 | 01.Feb.2029 | 727.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.774.238,36 | 14.0 | 8823.0 | 371.0 | 16.Sept.2028 | 63.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 11.772.088,64 | 14.0 | 9726.0 | 190.0 | 16.Jan.2027 | 225.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.719.687,51 | 14.0 | 9930.0 | 18.0 | 30.Sept.2031 | 753.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.688.603,18 | 14.0 | 9246.0 | 446.0 | 15.Jan.2030 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.685.888,09 | 14.0 | 9903.0 | 125.0 | 15.Dez.2026 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.675.869,29 | 14.0 | 9859.0 | 246.0 | 01.Juli2028 | 350.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.621.480,26 | 14.0 | 10119.0 | 4.0 | 14.Mai2027 | 790.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.614.305,04 | 14.0 | 9083.0 | 151.0 | 23.Juni2026 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.583.920,63 | 14.0 | 10521.0 | 43.0 | 30.Nov.2027 | 1038.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.578.314,76 | 14.0 | 9474.0 | 292.0 | 01.Feb.2028 | 188.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.531.856,62 | 14.0 | 10066.0 | 24.0 | 01.Juni2031 | 619.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.490.896,67 | 14.0 | 10760.0 | 114.0 | 15.Nov.2028 | 1000.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 11.442.048,51 | 14.0 | 8706.0 | 345.0 | 20.Juli2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.412.518,46 | 14.0 | 9592.0 | 10.0 | 15.Juli2028 | 868.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.407.614,01 | 14.0 | 10410.0 | 48.0 | 15.Mai2028 | 638.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 11.381.123,66 | 14.0 | 10031.0 | 8.0 | 31.Okt.2027 | 925.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 11.360.710,00 | 14.0 | 9990.0 | 443.0 | 15.Juni2031 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.348.202,88 | 14.0 | 10400.0 | 185.0 | 01.März2029 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.340.446,53 | 14.0 | 10434.0 | 110.0 | 15.Feb.2029 | 625.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 11.285.397,34 | 14.0 | 9626.0 | 9.0 | 15.Juli2029 | 843.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.253.964,30 | 13.0 | 9955.0 | 77.0 | 15.Juli2026 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 11.241.892,73 | 13.0 | 10299.0 | 74.0 | 15.März2028 | 575.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 11.225.897,77 | 13.0 | 11154.0 | 185.0 | 14.Aug.2029 | 1450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 11.215.530,50 | 13.0 | 10130.0 | 462.0 | 15.Nov.2031 | 550.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 11.214.672,88 | 13.0 | 10595.0 | 84.0 | 15.Juli2028 | 938.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.207.573,60 | 13.0 | 7551.0 | 372.0 | 13.Okt.2028 | 150.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 11.204.813,05 | 13.0 | 10082.0 | 314.0 | 03.Nov.2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.139.569,31 | 13.0 | 10555.0 | 284.0 | 05.Apr.2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 11.123.649,43 | 13.0 | 8451.0 | 438.0 | 01.Sept.2029 | 300.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 11.119.800,54 | 13.0 | 10248.0 | 299.0 | 01.Mai2029 | 788.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 11.110.992,78 | 13.0 | 9895.0 | 213.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.950.218,70 | 13.0 | 10108.0 | 15.0 | 08.Apr.2030 | 743.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.939.058,15 | 13.0 | 10490.0 | 8.0 | 15.Okt.2027 | 925.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.935.393,75 | 13.0 | 9842.0 | 101.0 | 01.Jan.2026 | 275.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.880.268,08 | 13.0 | 9922.0 | 95.0 | 30.Apr.2026 | 325.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.858.274,90 | 13.0 | 10904.0 | 173.0 | 15.Mai2029 | 1050.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 10.826.143,52 | 13.0 | 9990.0 | 72.0 | 02.Juli2026 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.788.558,33 | 13.0 | 8206.0 | 183.0 | 15.Okt.2026 | 99.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 10.751.671,37 | 13.0 | 10939.0 | 129.0 | 15.März2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.750.752,16 | 13.0 | 9034.0 | 357.0 | 01.Sept.2028 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.734.426,05 | 13.0 | 10193.0 | 221.0 | 01.Mai2028 | 875.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.726.983,47 | 13.0 | 9984.0 | 466.0 | 30.Sept.2031 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.714.749,23 | 13.0 | 10009.0 | 19.0 | 15.Apr.2031 | 737.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 10.684.430,94 | 13.0 | 10116.0 | 130.0 | 15.Juli2027 | 550.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.680.346,16 | 13.0 | 10006.0 | 106.0 | 15.Nov.2027 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 10.675.897,16 | 13.0 | 10424.0 | 48.0 | 15.Apr.2028 | 725.0 |
| SNFF | SPCM SA RegS | Basic Industry | 10.672.894,93 | 13.0 | 9852.0 | 106.0 | 01.Feb.2026 | 200.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 10.664.632,85 | 13.0 | 10131.0 | 371.0 | 15.Apr.2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.649.785,66 | 13.0 | 8816.0 | 318.0 | 25.Feb.2028 | 25.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.646.523,63 | 13.0 | 9893.0 | 60.0 | 15.Juli2025 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.638.387,10 | 13.0 | 9989.0 | 16.0 | 31.Jan.2025 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.614.829,35 | 13.0 | 9939.0 | 150.0 | 15.Juli2028 | 388.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.579.979,65 | 13.0 | 10002.0 | 17.0 | 01.März2026 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 10.579.202,47 | 13.0 | 9874.0 | 116.0 | 15.Mai2026 | 575.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.569.191,33 | 13.0 | 10060.0 | 3.0 | 15.Dez.2030 | 694.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 10.542.869,10 | 13.0 | 10159.0 | 113.0 | 15.Juli2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.521.063,97 | 13.0 | 10580.0 | 62.0 | 31.Juli2028 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 10.510.814,85 | 13.0 | 9292.0 | 283.0 | 31.März2028 | 775.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 10.479.499,21 | 13.0 | 9657.0 | 120.0 | 01.März2026 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.475.402,89 | 13.0 | 7584.0 | 370.0 | 15.Jan.2029 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 10.446.192,95 | 13.0 | 9974.0 | 77.0 | 15.Nov.2026 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.429.337,52 | 13.0 | 8853.0 | 166.0 | 15.Aug.2026 | 213.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.370.318,00 | 12.0 | 10363.0 | 296.0 | 01.Juni2029 | 900.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.326.902,00 | 12.0 | 5816.0 | 276.0 | 15.Jan.2028 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 10.291.342,44 | 12.0 | 8981.0 | 418.0 | 30.Nov.2029 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 10.263.222,74 | 12.0 | 10461.0 | 278.0 | 31.Juli2030 | 725.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.211.948,83 | 12.0 | 9618.0 | 272.0 | 05.Feb.2028 | 325.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 10.212.306,13 | 12.0 | 9404.0 | 334.0 | 15.Aug.2028 | 275.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.183.256,88 | 12.0 | 7494.0 | 0.0 | 15.Aug.2025 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 10.113.474,40 | 12.0 | 10110.0 | 8.0 | 06.Feb.2028 | 885.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 10.105.476,97 | 12.0 | 10169.0 | 416.0 | 15.Nov.2029 | 513.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 10.095.918,44 | 12.0 | 10455.0 | 99.0 | 01.Juli2028 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 10.058.690,00 | 12.0 | 9916.0 | 140.0 | 15.Nov.2026 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.033.505,33 | 12.0 | 9977.0 | 95.0 | 28.Jan.2026 | 288.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.992.494,47 | 12.0 | 9518.0 | 368.0 | 15.Juni2029 | 300.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.992.789,58 | 12.0 | 9583.0 | 204.0 | 01.Apr.2027 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.988.786,20 | 12.0 | 10202.0 | 455.0 | 11.März2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.976.153,29 | 12.0 | 10208.0 | 447.0 | 15.Nov.2031 | 700.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.973.531,73 | 12.0 | 5969.0 | -6.0 | 01.Mai2026 | 931.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.960.282,67 | 12.0 | 9097.0 | 452.0 | 01.Dez.2029 | 250.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.945.655,37 | 12.0 | 10569.0 | 198.0 | 08.Apr.2030 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.922.490,58 | 12.0 | 9536.0 | 312.0 | 15.Juni2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.913.685,84 | 12.0 | 8950.0 | 417.0 | 15.Juni2029 | 238.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.839.103,83 | 12.0 | 9546.0 | 122.0 | 09.März2026 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.829.273,96 | 12.0 | 9989.0 | 21.0 | 15.Aug.2026 | 677.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.796.183,89 | 12.0 | 7769.0 | 390.0 | 15.Mai2029 | 525.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 9.771.308,46 | 12.0 | 10334.0 | 545.0 | 15.Juli2031 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.757.675,27 | 12.0 | 9750.0 | 233.0 | 15.Dez.2027 | 288.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.708.406,08 | 12.0 | 10048.0 | 17.0 | 01.Feb.2030 | 706.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 9.686.373,23 | 12.0 | 10448.0 | 207.0 | 15.Apr.2029 | 588.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.643.268,82 | 12.0 | 8648.0 | 578.0 | 02.März2031 | 182.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 9.631.690,27 | 12.0 | 10373.0 | 267.0 | 02.Mai2029 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.626.483,34 | 12.0 | 10292.0 | 460.0 | 30.Sept.2032 | 538.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 9.613.889,04 | 12.0 | 9150.0 | 178.0 | 15.Okt.2026 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.607.161,97 | 12.0 | 12545.0 | 384.0 | 23.Juli2029 | 1050.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 9.593.182,83 | 11.0 | 9999.0 | 16.0 | 30.Juli2026 | 600.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.590.206,68 | 11.0 | 9999.0 | 149.0 | 01.Aug.2027 | 563.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 9.571.353,84 | 11.0 | 9544.0 | 110.0 | 01.Feb.2026 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.544.841,25 | 11.0 | 10056.0 | 133.0 | 30.Apr.2027 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 9.534.510,37 | 11.0 | 9953.0 | 125.0 | 01.Nov.2026 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.526.658,12 | 11.0 | 9998.0 | 139.0 | 15.März2028 | 388.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.470.573,46 | 11.0 | 9870.0 | 17.0 | 30.Sept.2031 | 778.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 9.468.280,56 | 11.0 | 9763.0 | 210.0 | 30.Juni2027 | 725.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 9.464.430,55 | 11.0 | 10025.0 | 8.0 | 15.Okt.2028 | 743.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 9.459.382,49 | 11.0 | 9120.0 | 348.0 | 21.Okt.2028 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.456.824,67 | 11.0 | 10503.0 | 198.0 | 15.Apr.2029 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 9.411.944,32 | 11.0 | 9563.0 | 213.0 | 13.Feb.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.388.983,77 | 11.0 | 9486.0 | 20.0 | 15.Feb.2025 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.360.322,20 | 11.0 | 10341.0 | 50.0 | 15.Juni2026 | 725.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 9.338.006,78 | 11.0 | 9996.0 | 20.0 | 15.Mai2028 | 852.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 9.284.523,75 | 11.0 | 7467.0 | 0.0 | 15.Juli2026 | 350.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.282.575,14 | 11.0 | 9365.0 | 213.0 | 06.März2027 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 9.277.385,93 | 11.0 | 9858.0 | 220.0 | 15.Feb.2028 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.272.871,01 | 11.0 | 9238.0 | 367.0 | 09.Okt.2028 | 204.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.262.358,37 | 11.0 | 10068.0 | 105.0 | 15.Feb.2027 | 450.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 9.256.219,30 | 11.0 | 10127.0 | 17.0 | 18.März2029 | 739.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 9.245.655,56 | 11.0 | 10802.0 | 218.0 | 14.Dez.2029 | 1075.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 9.231.277,66 | 11.0 | 9977.0 | 52.0 | 07.März2026 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 9.219.080,85 | 11.0 | 9473.0 | 269.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 9.154.536,38 | 11.0 | 9780.0 | 240.0 | 04.Feb.2028 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 9.111.964,96 | 11.0 | 10581.0 | 349.0 | 24.Nov.2028 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.074.080,27 | 11.0 | 9063.0 | 314.0 | 12.März2028 | 163.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.068.456,00 | 11.0 | 10066.0 | 373.0 | 15.Mai2030 | 500.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 9.049.659,25 | 11.0 | 9913.0 | 105.0 | 18.Juni2026 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 9.044.408,16 | 11.0 | 8498.0 | 389.0 | 15.Apr.2029 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.993.428,08 | 11.0 | 10702.0 | 59.0 | 15.Juli2028 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.964.103,86 | 11.0 | 9961.0 | 32.0 | 01.Apr.2025 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.946.273,30 | 11.0 | 10402.0 | 327.0 | 18.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.845.492,93 | 11.0 | 9548.0 | 11.0 | 15.Jan.2025 | 250.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 8.837.062,05 | 11.0 | 9892.0 | 231.0 | 31.Mai2027 | 575.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.793.692,52 | 11.0 | 9961.0 | 97.0 | 15.Mai2027 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.750.341,22 | 10.0 | 10911.0 | 339.0 | 13.Sept.2028 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.748.074,56 | 10.0 | 8303.0 | 310.0 | 31.März2028 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.722.905,60 | 10.0 | 10610.0 | 108.0 | 17.Nov.2029 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.721.232,50 | 10.0 | 10577.0 | 17.0 | 06.Feb.2028 | 1000.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 8.720.510,17 | 10.0 | 9885.0 | 20.0 | 15.Feb.2025 | 163.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.652.293,64 | 10.0 | 10029.0 | 47.0 | 15.Nov.2026 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.631.722,95 | 10.0 | 9736.0 | 194.0 | 15.Feb.2027 | 263.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 8.627.881,97 | 10.0 | 10029.0 | 359.0 | 15.Nov.2029 | 1000.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 8.583.100,80 | 10.0 | 10511.0 | 305.0 | 02.Mai2029 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.561.293,98 | 10.0 | 9827.0 | 139.0 | 27.Mai2026 | 300.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.547.371,79 | 10.0 | 9964.0 | 150.0 | 15.Feb.2027 | 500.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.503.237,52 | 10.0 | 10403.0 | 20.0 | 15.Feb.2028 | 725.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 8.475.194,94 | 10.0 | 10011.0 | 3.0 | 15.Mai2029 | 923.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 8.468.450,53 | 10.0 | 10320.0 | 62.0 | 15.Juni2029 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.427.029,44 | 10.0 | 9916.0 | 96.0 | 15.Apr.2026 | 288.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.425.533,40 | 10.0 | 10346.0 | 97.0 | 28.Juni2028 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.415.796,04 | 10.0 | 7184.0 | 170.0 | 01.Okt.2026 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 8.414.743,13 | 10.0 | 9834.0 | 137.0 | 08.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.387.229,83 | 10.0 | 10428.0 | 194.0 | 19.Jan.2027 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.385.405,67 | 10.0 | 10103.0 | 465.0 | 15.Aug.2032 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.383.431,00 | 10.0 | 10133.0 | 214.0 | 06.Apr.2027 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 8.372.180,42 | 10.0 | 9971.0 | 60.0 | 15.Mai2026 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.366.515,73 | 10.0 | 9870.0 | 252.0 | 15.Aug.2028 | 463.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 8.363.797,29 | 10.0 | 10042.0 | 12.0 | 15.Juli2031 | 693.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 8.356.971,34 | 10.0 | 10533.0 | 161.0 | 15.Nov.2026 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 8.347.532,60 | 10.0 | 9935.0 | 291.0 | 20.März2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.319.929,40 | 10.0 | 10646.0 | 184.0 | 15.Mai2030 | 675.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 8.306.755,83 | 10.0 | 10072.0 | 3.0 | 15.Juni2027 | 823.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 8.267.706,05 | 10.0 | 9727.0 | 2.0 | 15.Dez.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.265.441,14 | 10.0 | 7581.0 | 413.0 | 15.Juli2029 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.259.166,85 | 10.0 | 10558.0 | 104.0 | 17.Nov.2027 | 650.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 8.257.389,03 | 10.0 | 10029.0 | 135.0 | 01.Juli2026 | 388.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.211.518,64 | 10.0 | 10301.0 | 314.0 | 15.Okt.2029 | 613.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 8.189.558,87 | 10.0 | 9676.0 | 93.0 | 15.Nov.2025 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.184.669,86 | 10.0 | 10344.0 | 265.0 | 15.Dez.2029 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.136.609,07 | 10.0 | 9932.0 | 91.0 | 15.Mai2026 | 350.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 8.133.663,08 | 10.0 | 8455.0 | -10.0 | 15.Apr.2029 | 793.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 8.098.995,75 | 10.0 | 10490.0 | 251.0 | 18.Juli2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.096.371,00 | 10.0 | 10366.0 | 334.0 | 15.Jan.2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.061.391,92 | 10.0 | 10185.0 | 314.0 | 30.Apr.2030 | 588.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 8.045.062,40 | 10.0 | 8931.0 | 287.0 | 15.Nov.2027 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.005.040,00 | 10.0 | 10006.0 | 5.0 | 15.Dez.2029 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.984.584,69 | 10.0 | 7131.0 | 347.0 | 15.Nov.2028 | 563.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.977.943,87 | 10.0 | 9548.0 | 135.0 | 27.Apr.2026 | 300.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.976.979,02 | 10.0 | 9744.0 | 14.0 | 31.Juli2031 | 781.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.967.169,73 | 10.0 | 9373.0 | 5.0 | 30.Sept.2028 | 784.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.961.223,84 | 10.0 | 9546.0 | 275.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.956.172,93 | 10.0 | 9766.0 | 235.0 | 30.Mai2027 | 263.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.953.888,43 | 10.0 | 10032.0 | 8.0 | 01.Nov.2026 | 743.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.928.153,27 | 10.0 | 9394.0 | 353.0 | 15.Feb.2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.874.746,95 | 9.0 | 10260.0 | 373.0 | 15.Feb.2031 | 675.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.867.970,28 | 9.0 | 9412.0 | 152.0 | 23.Juni2026 | 150.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.849.648,49 | 9.0 | 9512.0 | 348.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.790.220,20 | 9.0 | 9761.0 | 151.0 | 31.Juli2026 | 338.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.782.626,62 | 9.0 | 10285.0 | 4.0 | 19.Juni2026 | 1098.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 7.763.707,37 | 9.0 | 10455.0 | 253.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.751.711,67 | 9.0 | 7508.0 | 317.0 | 30.Apr.2028 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.745.344,35 | 9.0 | 9447.0 | 384.0 | 15.Juli2029 | 313.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.742.911,78 | 9.0 | 9680.0 | 144.0 | 02.Juni2026 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.731.452,64 | 9.0 | 9753.0 | 356.0 | 15.Apr.2029 | 513.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.723.543,85 | 9.0 | 9880.0 | 176.0 | 01.Juli2027 | 538.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 7.717.676,92 | 9.0 | 5558.0 | 386.0 | 31.Mai2029 | 500.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.705.617,49 | 9.0 | 9468.0 | 173.0 | 08.Sept.2026 | 125.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.678.829,85 | 9.0 | 10012.0 | 94.0 | 09.Dez.2025 | 663.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.664.782,15 | 9.0 | 9651.0 | 227.0 | 23.Apr.2027 | 163.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 7.659.450,60 | 9.0 | 9912.0 | 174.0 | 25.Okt.2026 | 325.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.648.860,81 | 9.0 | 9930.0 | 164.0 | 31.März2030 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.599.794,35 | 9.0 | 10159.0 | 17.0 | 15.Feb.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.577.117,65 | 9.0 | 10367.0 | 337.0 | 15.Apr.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 7.573.819,08 | 9.0 | 9467.0 | 382.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.568.630,86 | 9.0 | 9575.0 | 193.0 | 26.Nov.2026 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.557.385,93 | 9.0 | 9638.0 | 478.0 | 15.Juli2031 | 338.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 7.536.147,79 | 9.0 | 10044.0 | 356.0 | 31.Okt.2029 | 975.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.516.832,81 | 9.0 | 9350.0 | 362.0 | 15.Nov.2028 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.506.958,19 | 9.0 | 9935.0 | 24.0 | 15.Mai2030 | 777.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.398.092,90 | 9.0 | 9418.0 | 389.0 | 15.Juli2029 | 300.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 7.382.952,52 | 9.0 | 9953.0 | 82.0 | 15.Aug.2026 | 400.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.366.438,91 | 9.0 | 9627.0 | 131.0 | 07.Apr.2026 | 175.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 7.359.470,40 | 9.0 | 10375.0 | 226.0 | 29.Mai2028 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.292.407,80 | 9.0 | 9993.0 | 409.0 | 15.Apr.2031 | 600.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 7.278.943,32 | 9.0 | 10637.0 | 246.0 | 05.Okt.2030 | 650.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.269.480,68 | 9.0 | 10031.0 | 8.0 | 15.Mai2028 | 852.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.268.205,95 | 9.0 | 9994.0 | 95.0 | 15.Sept.2026 | 575.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.228.414,65 | 9.0 | 10064.0 | 116.0 | 21.Jan.2027 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.214.541,76 | 9.0 | 9996.0 | 23.0 | 20.Apr.2025 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.190.663,65 | 9.0 | 9901.0 | 106.0 | 01.Mai2026 | 288.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.170.919,65 | 9.0 | 7441.0 | 262.0 | 15.Sept.2027 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.073.583,32 | 8.0 | 9962.0 | 9.0 | 07.Jan.2025 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 7.035.942,91 | 8.0 | 9470.0 | 325.0 | 15.Juli2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.028.795,40 | 8.0 | 9912.0 | 63.0 | 04.Aug.2025 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.990.099,55 | 8.0 | 10010.0 | 223.0 | 30.März2028 | 488.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.816.592,07 | 8.0 | 9812.0 | 157.0 | 30.Sept.2026 | 213.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.802.964,84 | 8.0 | 8892.0 | 366.0 | 29.Sept.2028 | 200.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.785.409,43 | 8.0 | 8506.0 | 162.0 | 01.Sept.2026 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.654.448,24 | 8.0 | 9399.0 | 391.0 | 01.Okt.2029 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.628.808,57 | 8.0 | 10120.0 | 8.0 | 15.Mai2029 | 802.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.622.059,93 | 8.0 | 9674.0 | 281.0 | 15.Apr.2028 | 250.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.616.269,11 | 8.0 | 7134.0 | -21.0 | 15.Dez.2026 | 873.0 |
| AXANO | AXACTOR SE | Basic Industry | 6.604.641,93 | 8.0 | 9282.0 | 0.0 | 15.Sept.2026 | 883.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.523.548,40 | 8.0 | 9910.0 | 25.0 | 30.Juni2030 | 709.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.447.501,49 | 8.0 | 9985.0 | 18.0 | 01.Mai2028 | 873.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.430.109,32 | 8.0 | 8461.0 | 290.0 | 15.Juli2028 | 1025.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.400.420,00 | 8.0 | 6169.0 | 175.0 | 22.Sept.2026 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.202.264,54 | 7.0 | 10085.0 | 485.0 | 15.Nov.2031 | 463.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.098.584,80 | 7.0 | 9284.0 | 8.0 | 15.Okt.2026 | 793.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 5.957.845,91 | 7.0 | 10242.0 | 339.0 | 15.Feb.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.803.128,36 | 7.0 | 10081.0 | 21.0 | 15.Dez.2027 | 852.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.793.192,15 | 7.0 | 8712.0 | 367.0 | 01.Feb.2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.694.452,04 | 7.0 | 8593.0 | 348.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.501.065,39 | 7.0 | 8515.0 | 383.0 | 30.Jan.2030 | 1038.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 5.421.749,17 | 6.0 | 5850.0 | -22.0 | 15.Feb.2027 | 952.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.391.335,63 | 6.0 | 9955.0 | 203.0 | 28.Jan.2027 | 363.0 |
| ICRAS | IRCA SPA RegS | Consumer Non-Cyclical | 5.027.863,50 | 6.0 | 10056.0 | 28.0 | 15.Dez.2029 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 4.986.988,00 | 6.0 | 9974.0 | 379.0 | 15.Dez.2029 | 763.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.985.543,88 | 6.0 | 9961.0 | 224.0 | 08.Juli2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.457.291,41 | 5.0 | 10022.0 | 148.0 | 16.Juni2026 | 375.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 4.411.621,97 | 5.0 | 10017.0 | 350.0 | 28.Nov.2029 | 563.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.339.672,31 | 5.0 | 7373.0 | 379.0 | 31.März2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.116.995,15 | 5.0 | 6929.0 | 302.0 | 15.März2028 | 375.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.788.450,96 | 5.0 | 4098.0 | 172.0 | 15.Okt.2026 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.622.474,72 | 4.0 | 5419.0 | 267.0 | 01.März2028 | 800.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.506.321,82 | 4.0 | 7448.0 | 274.0 | 15.März2028 | 925.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.481.047,75 | 4.0 | 12069.0 | 0.0 | nan | 0.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 3.111.229,17 | 4.0 | 4450.0 | 132.0 | 30.Apr.2026 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.878.429,33 | 3.0 | 10115.0 | 44.0 | 15.Mai2026 | 650.0 |
| nan | NEWCO 1 SHARES | Equity | 2.682.482,10 | 3.0 | 20535.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.345.398,47 | 3.0 | 4134.0 | -44.0 | 15.Okt.2026 | 877.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.757.749,27 | 2.0 | 9890.0 | 84.0 | 01.Nov.2025 | 263.0 |
| EMBCER | ASMODEE GROUP AB RegS | Kommunikation | 1.514.956,50 | 2.0 | 10100.0 | 4.0 | 15.Dez.2029 | 0.0 |
| EMBCER | ASMODEE GROUP AB RegS | Kommunikation | 1.304.249,65 | 2.0 | 10229.0 | 342.0 | 15.Dez.2029 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.166.337,07 | 1.0 | 9685.0 | 82.0 | 02.Okt.2025 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.153.389,16 | 1.0 | 9503.0 | 318.0 | 03.Apr.2028 | 163.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 1.038.815,91 | 1.0 | 9933.0 | 127.0 | 01.Juli2026 | 388.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.002.001,44 | 1.0 | 1975.0 | -72.0 | 04.Mai2026 | 727.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 891.847,92 | 1.0 | 2550.0 | 12.0 | 15.Dez.2024 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 127.753,40 | 0.0 | 9497.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.437,49 | 0.0 | 7390.0 | 668.0 | 31.Jan.2032 | 125.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.515.395,83 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
