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).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 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 |
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