ETF constituents for HYGU

Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 634 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 113.383.726,23 257.0 9896.0 7.0 nan 282.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 30.734.267,86 70.0 8992.0 395.0 18.Sep.2027 400.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 21.135.125,77 48.0 9819.0 88.0 22.Feb.2024 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 20.922.539,32 47.0 10033.0 48.0 13.Sep.2023 663.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 20.220.768,30 46.0 9774.0 216.0 21.Aug.2026 750.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 18.313.894,77 42.0 9855.0 95.0 11.Apr.2024 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 17.815.798,96 40.0 8338.0 591.0 09.Mai.2030 438.0
CERVIM CASTOR SPA RegS Technologie 17.291.873,36 39.0 9566.0 48.0 15.Feb.2029 821.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 17.053.940,08 39.0 9786.0 95.0 06.Mär.2024 302.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 16.335.002,06 37.0 9962.0 10.0 27.Apr.2023 275.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 16.279.929,22 37.0 8448.0 269.0 08.Apr.2026 600.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 16.217.489,76 37.0 7907.0 483.0 15.Okt.2028 388.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 16.172.382,54 37.0 8567.0 458.0 30.Apr.2028 288.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 15.590.715,35 35.0 8825.0 362.0 15.Feb.2027 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.272.511,23 35.0 8359.0 426.0 12.Okt.2027 238.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 15.222.263,39 35.0 9197.0 223.0 15.Jul.2025 200.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 15.203.998,04 35.0 9472.0 298.0 15.Okt.2026 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 14.712.581,09 33.0 9532.0 274.0 23.Mär.2026 400.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 14.461.793,69 33.0 7473.0 336.0 15.Mai.2027 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.444.573,86 33.0 8864.0 374.0 09.Mai.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 14.419.666,05 33.0 9629.0 396.0 03.Aug.2027 487.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 14.225.387,98 32.0 9660.0 111.0 10.Mai.2024 175.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.199.235,78 32.0 9915.0 32.0 19.Jul.2023 250.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 14.169.219,11 32.0 8914.0 379.0 15.Jul.2027 438.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 14.152.167,64 32.0 8655.0 361.0 15.Feb.2027 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 13.962.930,98 32.0 9352.0 286.0 12.Apr.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.851.881,15 31.0 9142.0 219.0 24.Jun.2025 125.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 13.785.348,22 31.0 10293.0 245.0 15.Jun.2026 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.667.332,06 31.0 9039.0 299.0 25.Mai.2026 238.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 13.629.859,41 31.0 8052.0 495.0 15.Feb.2029 525.0
EOFP FAURECIA RegS Zyklische Konsumgüter 13.606.349,70 31.0 9499.0 206.0 15.Jun.2025 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 13.587.862,72 31.0 9433.0 195.0 15.Apr.2025 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 13.464.604,45 31.0 9380.0 241.0 30.Sep.2025 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 13.439.075,78 31.0 8448.0 433.0 15.Apr.2028 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 13.427.684,54 30.0 9301.0 291.0 08.Jul.2026 188.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 13.388.583,03 30.0 7989.0 441.0 01.Feb.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 13.229.048,40 30.0 9360.0 293.0 25.Mai.2026 363.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 13.218.833,30 30.0 8863.0 339.0 01.Feb.2027 588.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 13.213.520,42 30.0 9263.0 295.0 29.Mai.2026 300.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 12.804.079,43 29.0 8686.0 317.0 31.Okt.2026 575.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 12.701.958,69 29.0 10001.0 407.0 15.Feb.2028 688.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 12.482.765,10 28.0 9068.0 201.0 01.Mai.2025 320.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 12.325.555,86 28.0 7802.0 440.0 15.Jan.2028 300.0
ATLIM ATLANTIA SPA RegS Transport 12.294.682,83 28.0 8338.0 464.0 12.Feb.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 12.293.631,78 28.0 8486.0 432.0 15.Sep.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 12.263.949,17 28.0 8459.0 491.0 08.Jun.2028 150.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 12.141.715,70 28.0 9924.0 126.0 15.Aug.2024 350.0
NEXIIM NEXI SPA RegS Technologie 12.050.789,45 27.0 7994.0 538.0 30.Apr.2029 213.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 12.018.067,83 27.0 9090.0 283.0 23.Feb.2026 200.0
ATLIM ATLANTIA SPA MTN RegS Transport 11.886.785,44 27.0 8758.0 406.0 13.Jul.2027 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 11.750.054,93 27.0 8936.0 380.0 16.Mai.2027 288.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 11.698.097,49 27.0 9723.0 12.0 15.Feb.2028 604.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 11.655.446,14 26.0 9739.0 97.0 26.Mär.2024 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.598.647,31 26.0 8933.0 239.0 19.Sep.2025 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 11.588.669,76 26.0 9211.0 186.0 15.Feb.2025 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 11.585.182,82 26.0 9537.0 130.0 19.Jul.2024 174.0
NEXIIM NEXI SPA RegS Technologie 11.581.511,90 26.0 8874.0 298.0 30.Apr.2026 163.0
AMSSW AMS AG RegS Technologie 11.531.298,53 26.0 9254.0 217.0 31.Jul.2025 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 11.529.828,30 26.0 9814.0 352.0 18.Jan.2027 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 11.360.329,34 26.0 7779.0 431.0 15.Jan.2028 338.0
GETFP GETLINK SE RegS Transport 11.304.072,36 26.0 9552.0 230.0 30.Okt.2025 350.0
FEDRIG FIBER BIDCO SPA FRN RegS Basic Industry 11.249.411,65 26.0 10041.0 8.0 25.Okt.2027 849.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 11.200.908,53 25.0 7872.0 696.0 23.Okt.2030 175.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.051.841,35 25.0 8250.0 545.0 15.Mär.2029 225.0
CEDCRI CEDACRI MERGECO SPA RegS Industrial Other 11.038.121,02 25.0 9766.0 22.0 15.Mai.2028 728.0
INTRUM INTRUM AB RegS Financial Other 11.033.667,70 25.0 9057.0 222.0 15.Aug.2025 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 10.952.844,41 25.0 9882.0 366.0 28.Mai.2027 538.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 10.914.766,26 25.0 8641.0 393.0 15.Jun.2027 238.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 10.756.425,97 24.0 9744.0 138.0 15.Okt.2024 250.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 10.727.005,20 24.0 9837.0 262.0 16.Feb.2026 463.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 10.712.215,48 24.0 9877.0 77.0 16.Jan.2024 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 10.695.293,01 24.0 9876.0 82.0 19.Jan.2024 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 10.679.611,64 24.0 9011.0 445.0 11.Feb.2028 375.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 10.676.881,69 24.0 7856.0 667.0 31.Jan.2031 325.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 10.638.486,31 24.0 9693.0 10.0 30.Okt.2028 672.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.626.651,54 24.0 9335.0 127.0 06.Jul.2024 213.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 10.605.254,72 24.0 8780.0 446.0 01.Mär.2028 238.0
ILDFP ILIAD SA RegS Kommunikation 10.601.276,72 24.0 9855.0 370.0 14.Jun.2027 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.600.924,34 24.0 9517.0 241.0 12.Okt.2025 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 10.530.920,49 24.0 7468.0 549.0 18.Jan.2029 163.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 10.406.745,00 24.0 9267.0 272.0 30.Mär.2026 388.0
BALL BALL CORPORATION Produktionsmittel 10.383.794,53 24.0 9663.0 97.0 15.Mär.2024 88.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.349.418,59 23.0 9075.0 302.0 15.Jul.2026 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 10.272.906,22 23.0 9483.0 236.0 15.Sep.2025 325.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 10.210.497,19 23.0 8731.0 498.0 12.Okt.2028 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 10.188.131,07 23.0 9155.0 433.0 15.Okt.2028 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 10.121.468,50 23.0 8759.0 269.0 15.Jan.2026 250.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 10.093.445,84 23.0 8646.0 349.0 21.Nov.2026 225.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 10.086.716,23 23.0 9498.0 269.0 15.Jun.2026 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.073.360,40 23.0 10080.0 102.0 31.Jan.2025 600.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 10.063.094,43 23.0 9912.0 83.0 22.Jan.2024 325.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 10.040.020,35 23.0 9367.0 216.0 17.Jun.2025 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 10.033.525,31 23.0 9362.0 187.0 18.Feb.2025 163.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 9.977.272,31 23.0 8749.0 302.0 01.Jul.2026 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 9.944.915,55 23.0 9532.0 184.0 11.Feb.2025 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 9.943.382,41 23.0 9152.0 281.0 17.Feb.2026 239.0
EOFP FAURECIA RegS Zyklische Konsumgüter 9.936.647,54 23.0 9344.0 285.0 15.Jun.2026 313.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 9.897.351,30 22.0 8529.0 430.0 15.Jan.2028 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.846.971,91 22.0 8848.0 487.0 21.Sep.2028 375.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 9.842.372,73 22.0 8566.0 503.0 15.Jan.2029 375.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 9.790.660,44 22.0 9914.0 77.0 01.Apr.2024 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.776.504,08 22.0 9172.0 273.0 28.Jan.2026 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 9.763.679,51 22.0 9419.0 146.0 24.Sep.2024 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 9.737.482,24 22.0 8615.0 526.0 21.Okt.2028 163.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 9.735.728,12 22.0 9155.0 79.0 15.Jan.2024 588.0
IPGIM WEBUILD SPA RegS Industrial Other 9.726.200,74 22.0 9349.0 250.0 15.Dez.2025 588.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 9.684.667,25 22.0 9637.0 157.0 15.Nov.2024 313.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.674.365,34 22.0 9048.0 290.0 01.Mai.2026 288.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 9.660.392,54 22.0 8337.0 482.0 24.Jun.2028 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.650.972,72 22.0 8975.0 200.0 28.Apr.2025 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.603.429,43 22.0 9608.0 105.0 18.Apr.2024 100.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 9.601.827,94 22.0 7411.0 599.0 28.Feb.2030 338.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 9.575.541,59 22.0 8056.0 461.0 01.Jun.2028 363.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 9.570.892,72 22.0 9310.0 280.0 15.Mai.2026 350.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 9.540.385,40 22.0 9980.0 109.0 30.Okt.2025 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 9.530.890,04 22.0 8487.0 271.0 09.Jan.2026 188.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 9.511.451,46 22.0 10046.0 306.0 03.Aug.2026 575.0
COTY COTY INC RegS Consumer Non-Cyclical 9.490.378,58 22.0 9346.0 273.0 15.Apr.2026 388.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 9.489.642,18 22.0 7897.0 546.0 15.Aug.2029 425.0
ATLIM ATLANTIA SPA MTN RegS Transport 9.476.015,41 22.0 9432.0 183.0 03.Feb.2025 163.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.472.075,89 22.0 9558.0 171.0 14.Jan.2025 325.0
ATOFP ATOS SE RegS Technologie 9.463.586,74 21.0 8947.0 205.0 07.Mai.2025 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.427.870,51 21.0 8799.0 335.0 28.Sep.2026 200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 9.395.948,71 21.0 9439.0 236.0 21.Sep.2025 300.0
INTRUM INTRUM AB MTN RegS Financial Other 9.385.523,05 21.0 8084.0 308.0 15.Jul.2026 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 9.381.082,72 21.0 8386.0 481.0 30.Nov.2028 475.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 9.358.416,15 21.0 9948.0 13.0 30.Okt.2025 634.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 9.319.014,06 21.0 9012.0 434.0 15.Jun.2028 375.0
POWSOL PANTHER BF AGGREGATOR 2 LP RegS Zyklische Konsumgüter 9.307.192,54 21.0 9239.0 280.0 15.Mai.2026 438.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.244.521,86 21.0 7804.0 232.0 01.Nov.2025 675.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 9.229.047,62 21.0 8573.0 323.0 15.Aug.2026 213.0
INTRUM INTRUM AB RegS Financial Other 9.210.484,83 21.0 7577.0 414.0 15.Sep.2027 300.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 9.118.499,59 21.0 9451.0 242.0 15.Nov.2025 263.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 9.115.272,68 21.0 9737.0 81.0 15.Jan.2024 220.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 9.047.516,21 21.0 8488.0 450.0 15.Apr.2028 338.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 9.042.170,47 21.0 9005.0 235.0 30.Okt.2025 625.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 9.037.020,16 21.0 8230.0 576.0 26.Jun.2029 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 9.004.112,72 20.0 8347.0 432.0 15.Nov.2027 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 9.003.411,04 20.0 9780.0 19.0 01.Dez.2024 342.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 8.968.315,28 20.0 9739.0 99.0 02.Apr.2024 213.0
BGRKNG BURGER KING FRANCE SAS RegS Zyklische Konsumgüter 8.955.961,52 20.0 9856.0 14.0 01.Nov.2026 723.0
ILDFP ILIAD SA RegS Kommunikation 8.940.535,94 20.0 9549.0 153.0 14.Okt.2024 150.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.915.426,75 20.0 7472.0 546.0 15.Okt.2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 8.853.347,54 20.0 8369.0 371.0 15.Feb.2027 200.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 8.852.433,26 20.0 8915.0 177.0 07.Feb.2025 438.0
PICSUR LION POLARIS LUX 4 SA RegS Finanzunternehmen 8.849.143,26 20.0 9581.0 22.0 01.Jul.2026 696.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 8.812.808,96 20.0 9627.0 179.0 15.Mär.2025 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 8.805.678,65 20.0 8646.0 525.0 29.Nov.2028 238.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 8.805.482,66 20.0 9771.0 88.0 20.Mai.2024 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 8.803.677,76 20.0 9674.0 144.0 30.Sep.2024 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.794.540,00 20.0 9779.0 180.0 01.Mär.2025 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 8.764.792,14 20.0 8093.0 555.0 15.Jan.2029 125.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 8.745.799,99 20.0 9848.0 177.0 15.Jul.2025 513.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 8.715.044,97 20.0 9059.0 493.0 17.Sep.2028 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 8.709.522,59 20.0 9325.0 360.0 30.Mär.2027 400.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 8.696.778,80 20.0 8001.0 462.0 31.Mai.2028 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 8.650.314,08 20.0 8027.0 513.0 25.Mär.2029 375.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 8.589.298,13 19.0 8688.0 423.0 01.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 8.567.542,03 19.0 9485.0 154.0 15.Okt.2024 113.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.562.473,63 19.0 8551.0 445.0 15.Jan.2028 225.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 8.538.602,45 19.0 9312.0 368.0 31.Mär.2027 263.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 8.537.593,58 19.0 9237.0 6.0 15.Nov.2027 728.0
ILDFP ILIAD SA RegS Kommunikation 8.483.356,68 19.0 9041.0 305.0 17.Jun.2026 238.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 8.473.319,00 19.0 9690.0 159.0 01.Dez.2024 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.455.540,60 19.0 10100.0 514.0 15.Sep.2029 738.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 8.454.631,08 19.0 9135.0 262.0 28.Nov.2025 100.0
ILDFP ILIAD SA RegS Kommunikation 8.415.651,68 19.0 9394.0 200.0 25.Apr.2025 188.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 8.404.515,78 19.0 8971.0 324.0 15.Sep.2026 313.0
ILDFP ILIAD SA RegS Kommunikation 8.389.440,31 19.0 8287.0 464.0 11.Feb.2028 188.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 8.369.106,06 19.0 7656.0 725.0 15.Jan.2032 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.352.908,25 19.0 8315.0 586.0 23.Okt.2029 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 8.291.243,24 19.0 9256.0 366.0 26.Mär.2027 288.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 8.276.709,38 19.0 9391.0 182.0 31.Jan.2025 213.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 8.274.422,15 19.0 9680.0 117.0 07.Jun.2024 150.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 8.222.158,27 19.0 9688.0 194.0 15.Mai.2025 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 8.192.024,11 19.0 8716.0 462.0 15.Jun.2028 288.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.189.631,67 19.0 9410.0 241.0 01.Nov.2025 263.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 8.186.086,81 19.0 7377.0 468.0 14.Mai.2028 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 8.177.920,69 19.0 9082.0 289.0 09.Mär.2026 113.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 8.003.592,93 18.0 9427.0 214.0 28.Jun.2025 350.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 7.994.749,26 18.0 9658.0 189.0 25.Feb.2025 250.0
ATOFP ATOS SE RegS Technologie 7.982.019,70 18.0 6846.0 632.0 12.Nov.2029 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 7.981.638,25 18.0 9465.0 271.0 04.Feb.2026 300.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 7.971.282,25 18.0 9966.0 130.0 16.Jul.2025 650.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 7.954.739,80 18.0 7614.0 133.0 08.Aug.2024 300.0
SPIEFP SPIE SA RegS Produktionsmittel 7.927.288,55 18.0 9239.0 300.0 18.Jun.2026 263.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 7.910.885,37 18.0 7928.0 514.0 03.Aug.2028 100.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 7.905.335,95 18.0 9914.0 24.0 18.Jun.2023 188.0
PROGRP PROGROUP AG RegS Basic Industry 7.904.673,63 18.0 9084.0 280.0 31.Mär.2026 300.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 7.889.321,44 18.0 9392.0 216.0 18.Jun.2025 150.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 7.884.986,43 18.0 8808.0 307.0 30.Sep.2026 588.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 7.857.755,05 18.0 9063.0 311.0 15.Aug.2026 375.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 7.850.498,84 18.0 9796.0 59.0 25.Okt.2023 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.841.948,23 18.0 9162.0 258.0 25.Nov.2025 233.0
IPDEBV IPD 3 BV RegS Technologie 7.833.650,60 18.0 9686.0 221.0 01.Dez.2025 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.811.603,82 18.0 9557.0 198.0 23.Apr.2025 286.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 7.758.471,27 18.0 7674.0 278.0 15.Mai.2026 575.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 7.755.143,78 18.0 9461.0 185.0 01.Mär.2025 350.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 7.754.249,07 18.0 9121.0 289.0 18.Mär.2026 163.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 7.708.271,51 17.0 10525.0 247.0 15.Okt.2027 925.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.645.036,81 17.0 8582.0 361.0 15.Mär.2027 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.627.224,98 17.0 9382.0 18.0 15.Mai.2025 678.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 7.619.699,29 17.0 8469.0 -4.0 01.Mai.2026 873.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 7.617.331,15 17.0 9314.0 176.0 15.Jan.2025 225.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.594.308,99 17.0 9504.0 189.0 31.Mär.2025 400.0
ILDFP ILIAD SA RegS Kommunikation 7.587.350,85 17.0 9801.0 574.0 15.Feb.2030 563.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 7.513.658,35 17.0 9324.0 277.0 27.Mär.2026 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 7.503.682,92 17.0 9348.0 190.0 25.Mär.2025 275.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.468.600,10 17.0 9776.0 58.0 23.Okt.2023 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 7.440.915,69 17.0 8480.0 497.0 23.Jun.2028 138.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 7.433.717,02 17.0 7637.0 518.0 15.Jan.2029 288.0
ALTICE ALTICE FINCO SA RegS Kommunikation 7.430.457,02 17.0 7486.0 419.0 15.Jan.2028 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.391.095,00 17.0 8905.0 415.0 15.Jan.2028 438.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 7.381.709,97 17.0 9556.0 111.0 09.Mai.2024 88.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 7.346.439,65 17.0 8115.0 489.0 22.Jul.2028 245.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 7.342.623,32 17.0 8449.0 361.0 16.Jan.2027 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.325.271,20 17.0 8618.0 428.0 23.Okt.2027 250.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 7.316.265,05 17.0 9760.0 187.0 15.Jul.2025 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.307.602,99 17.0 8457.0 458.0 01.Apr.2028 250.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 7.306.325,21 17.0 10009.0 137.0 15.Mai.2025 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.302.730,91 17.0 9748.0 25.0 30.Sep.2025 627.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.295.844,51 17.0 9230.0 175.0 15.Jan.2025 250.0
BACRED MEDIOBANCA SPA Bankwesen 7.291.145,86 17.0 9990.0 8.0 18.Apr.2023 575.0
TCGR TELE COLUMBUS AG RegS Kommunikation 7.277.324,40 17.0 7595.0 198.0 02.Mai.2025 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.267.909,67 16.0 9978.0 9.0 24.Apr.2023 175.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 7.264.198,12 16.0 8253.0 436.0 15.Jul.2028 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.261.296,89 16.0 9147.0 253.0 15.Nov.2025 213.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 7.240.806,95 16.0 7686.0 547.0 30.Jun.2029 350.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 7.226.239,75 16.0 8103.0 321.0 30.Jul.2026 170.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 7.214.906,56 16.0 9613.0 128.0 14.Jul.2024 200.0
MOONEY SISAL PAY SPA RegS Financial Other 7.211.542,86 16.0 9632.0 23.0 17.Dez.2026 669.0
RXLFP REXEL SA RegS Produktionsmittel 7.202.300,54 16.0 8492.0 519.0 15.Dez.2028 213.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.191.193,02 16.0 9491.0 175.0 07.Jan.2025 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.187.828,96 16.0 9495.0 182.0 28.Jan.2025 175.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 7.169.721,80 16.0 9775.0 151.0 15.Nov.2024 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 7.163.334,15 16.0 10224.0 313.0 13.Sep.2026 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.133.193,67 16.0 8079.0 275.0 15.Feb.2026 313.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.132.117,63 16.0 9919.0 46.0 08.Sep.2023 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 7.127.860,10 16.0 9774.0 191.0 18.Apr.2025 288.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 7.122.000,28 16.0 9930.0 16.0 15.Jul.2027 704.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.100.632,83 16.0 9624.0 122.0 01.Jul.2024 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 7.086.765,11 16.0 9650.0 370.0 09.Jun.2027 425.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 7.073.632,89 16.0 9141.0 462.0 15.Mai.2029 650.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.044.427,46 16.0 8649.0 471.0 03.Apr.2028 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 7.036.468,41 16.0 9935.0 8.0 20.Apr.2023 400.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 7.036.179,56 16.0 9493.0 260.0 15.Mai.2026 363.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.025.012,48 16.0 9118.0 306.0 15.Jul.2026 338.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 7.018.972,98 16.0 8936.0 427.0 01.Mär.2028 350.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 7.010.213,58 16.0 8590.0 309.0 15.Jul.2026 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 7.006.971,57 16.0 9085.0 285.0 15.Mär.2026 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 6.988.428,07 16.0 9415.0 215.0 18.Jun.2025 213.0
SKIBID SKILL BIDCO APS Transport 6.985.135,22 16.0 9618.0 20.0 02.Mär.2028 949.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 6.971.719,62 16.0 9783.0 100.0 03.Apr.2024 238.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 6.968.201,39 16.0 9108.0 412.0 29.Sep.2027 325.0
CGGFP CGG SA RegS Energie 6.968.043,27 16.0 8188.0 330.0 01.Apr.2027 775.0
QPARKH Q-PARK HOLDING I BV RegS Transport 6.932.849,94 16.0 8154.0 375.0 01.Mär.2027 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 6.927.790,62 16.0 9780.0 121.0 21.Jun.2024 250.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 6.922.332,64 16.0 9661.0 15.0 14.Mai.2027 753.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 6.899.740,61 16.0 9541.0 180.0 15.Feb.2025 288.0
BALL BALL CORPORATION Produktionsmittel 6.879.801,76 16.0 8777.0 381.0 15.Mär.2027 150.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 6.879.310,87 16.0 8625.0 -19.0 15.Jul.2028 779.0
CANPCK CANPACK SA RegS Produktionsmittel 6.847.549,71 16.0 7947.0 427.0 01.Nov.2027 238.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 6.837.247,24 16.0 9063.0 6.0 15.Feb.2027 904.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.818.884,92 15.0 9230.0 196.0 27.Mär.2025 113.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 6.805.520,32 15.0 9534.0 20.0 31.Jul.2025 840.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 6.803.237,54 15.0 9189.0 178.0 15.Feb.2025 550.0
YULCLN SYNTHOMER PLC RegS Basic Industry 6.794.192,99 15.0 9093.0 215.0 01.Jul.2025 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.793.563,98 15.0 9455.0 313.0 15.Nov.2026 688.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 6.767.279,11 15.0 9505.0 265.0 08.Jan.2026 238.0
NWGLOV EVOCA SPA RegS Industrial Other 6.764.618,84 15.0 8822.0 11.0 01.Nov.2026 673.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 6.761.751,19 15.0 8500.0 307.0 15.Jul.2026 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.751.718,74 15.0 9146.0 185.0 15.Feb.2025 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 6.747.821,50 15.0 9467.0 286.0 17.Mär.2026 265.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 6.739.638,99 15.0 8734.0 442.0 15.Mai.2028 413.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 6.732.855,34 15.0 9276.0 449.0 31.Mai.2028 425.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 6.729.980,70 15.0 9435.0 229.0 15.Nov.2025 650.0
SNSPW SYNTHOS SA RegS Basic Industry 6.729.434,28 15.0 7725.0 477.0 07.Jun.2028 250.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 6.726.986,76 15.0 9187.0 257.0 05.Jan.2026 463.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 6.709.413,50 15.0 8624.0 277.0 15.Mai.2026 650.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 6.677.155,72 15.0 7326.0 110.0 15.Mai.2024 400.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 6.677.311,07 15.0 9106.0 10.0 27.Apr.2023 188.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 6.665.827,13 15.0 9353.0 452.0 01.Mär.2028 388.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 6.649.091,10 15.0 10339.0 182.0 01.Feb.2026 1013.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 6.637.193,33 15.0 9485.0 179.0 24.Jan.2025 200.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.636.379,20 15.0 7001.0 438.0 15.Feb.2028 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 6.631.070,07 15.0 9732.0 102.0 11.Apr.2024 175.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 6.624.723,14 15.0 9561.0 165.0 25.Nov.2024 125.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.599.496,86 15.0 8718.0 389.0 02.Jun.2027 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 6.589.037,86 15.0 8759.0 356.0 15.Nov.2026 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.545.631,59 15.0 8995.0 276.0 06.Mai.2026 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 6.498.120,28 15.0 9643.0 206.0 15.Sep.2025 288.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 6.493.513,40 15.0 9740.0 23.0 15.Jan.2028 629.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.492.874,34 15.0 8345.0 470.0 03.Mai.2028 225.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.490.259,06 15.0 9156.0 261.0 15.Jan.2026 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 6.489.028,12 15.0 9882.0 353.0 01.Feb.2028 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.487.903,73 15.0 8785.0 384.0 25.Mai.2027 275.0
NEXIIM NEXI SPA RegS Technologie 6.474.579,07 15.0 9617.0 155.0 31.Okt.2024 175.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 6.457.309,73 15.0 7407.0 694.0 22.Dez.2030 238.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 6.450.484,42 15.0 8531.0 308.0 15.Jul.2026 363.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 6.450.054,29 15.0 8709.0 316.0 01.Okt.2026 463.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 6.442.637,04 15.0 6811.0 467.0 15.Jun.2028 313.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 6.441.856,14 15.0 8111.0 547.0 15.Jan.2030 550.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 6.417.558,18 15.0 9838.0 28.0 04.Jul.2023 50.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 6.415.212,22 15.0 6994.0 247.0 01.Nov.2025 350.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 6.410.651,92 15.0 8484.0 520.0 15.Apr.2029 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 6.404.457,28 15.0 8283.0 354.0 06.Jan.2027 288.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 6.389.374,44 15.0 7238.0 519.0 15.Apr.2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 6.380.750,18 14.0 8622.0 550.0 14.Jul.2029 350.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.369.890,02 14.0 10064.0 162.0 30.Okt.2025 750.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 6.365.169,44 14.0 8178.0 481.0 09.Mai.2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 6.364.831,69 14.0 8544.0 386.0 06.Mai.2027 200.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 6.360.324,28 14.0 9021.0 350.0 15.Feb.2027 388.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 6.357.122,88 14.0 10490.0 278.0 30.Nov.2027 1038.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.322.517,15 14.0 8901.0 355.0 11.Feb.2027 350.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 6.316.519,77 14.0 9112.0 432.0 25.Okt.2027 188.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 6.313.850,21 14.0 8588.0 459.0 15.Apr.2028 238.0
INTRUM INTRUM AB RegS Financial Other 6.308.115,68 14.0 9687.0 367.0 15.Mär.2028 925.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 6.298.178,85 14.0 9734.0 159.0 15.Jan.2025 375.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 6.292.599,64 14.0 8388.0 468.0 15.Jun.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 6.287.359,83 14.0 9274.0 185.0 07.Feb.2025 136.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 6.282.224,51 14.0 9194.0 349.0 15.Mär.2027 338.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 6.280.996,93 14.0 7954.0 477.0 31.Okt.2028 450.0
ATRSAV ATRIUM EUROPEAN REAL ESTATE LTD RegS Financial Other 6.274.288,35 14.0 8588.0 235.0 11.Sep.2025 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 6.257.182,50 14.0 9243.0 198.0 03.Apr.2025 100.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 6.240.322,39 14.0 9440.0 266.0 01.Feb.2026 288.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 6.234.731,89 14.0 8794.0 423.0 07.Okt.2027 250.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 6.230.183,08 14.0 8637.0 528.0 30.Sep.2029 513.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 6.229.102,47 14.0 9619.0 181.0 04.Feb.2025 213.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 6.224.720,70 14.0 9491.0 128.0 15.Jul.2024 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 6.221.704,70 14.0 8535.0 476.0 31.Jul.2028 338.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 6.171.761,83 14.0 9373.0 296.0 01.Okt.2026 400.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 6.156.785,51 14.0 9019.0 288.0 19.Mai.2026 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 6.138.195,72 14.0 7432.0 550.0 06.Jul.2029 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 6.129.037,52 14.0 8320.0 479.0 01.Jun.2028 225.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 6.113.201,27 14.0 9460.0 144.0 06.Sep.2024 25.0
EUROCA EC FINANCE PLC RegS Transport 6.087.657,33 14.0 9091.0 325.0 15.Okt.2026 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 6.085.659,11 14.0 9006.0 303.0 15.Jul.2026 375.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 6.067.218,07 14.0 8437.0 361.0 15.Jul.2027 756.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 6.057.670,92 14.0 9564.0 22.0 14.Dez.2026 821.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 6.047.474,80 14.0 8719.0 344.0 15.Dez.2026 338.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 6.041.650,51 14.0 9616.0 123.0 25.Jun.2024 175.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 6.020.799,34 14.0 8479.0 307.0 15.Jul.2026 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 6.007.231,16 14.0 7837.0 780.0 10.Nov.2031 188.0
IPGIM WEBUILD SPA RegS Industrial Other 5.973.973,42 14.0 8567.0 307.0 28.Jul.2026 388.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 5.964.429,39 14.0 8626.0 448.0 31.Mär.2028 313.0
BDC BELDEN INC RegS Industrial Other 5.951.937,04 14.0 9129.0 374.0 15.Jul.2027 338.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.940.255,94 13.0 8231.0 187.0 24.Mär.2025 333.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 5.939.373,29 13.0 8560.0 277.0 19.Jan.2026 100.0
INPSTN INPOST SA RegS Transport 5.933.789,40 13.0 8436.0 404.0 15.Jul.2027 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 5.928.666,69 13.0 9392.0 221.0 07.Jul.2025 188.0
QPARKH Q-PARK HOLDING I BV RegS Transport 5.902.383,88 13.0 9682.0 22.0 01.Mär.2026 472.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 5.898.814,58 13.0 8197.0 462.0 15.Jul.2028 450.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.893.505,18 13.0 8051.0 465.0 15.Jul.2028 425.0
ASH ASHLAND SERVICES BV RegS Basic Industry 5.858.367,90 13.0 8401.0 457.0 30.Jan.2028 200.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 5.824.817,80 13.0 7200.0 152.0 15.Okt.2024 188.0
CC CHEMOURS COMPANY Basic Industry 5.820.323,71 13.0 9056.0 287.0 15.Mai.2026 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 5.819.378,45 13.0 8547.0 482.0 14.Mai.2028 163.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 5.818.078,40 13.0 7895.0 307.0 23.Jun.2026 225.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 5.816.867,38 13.0 9387.0 226.0 05.Aug.2025 238.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 5.786.761,96 13.0 8848.0 315.0 15.Okt.2026 525.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 5.757.005,31 13.0 8667.0 274.0 15.Apr.2026 550.0
ZIGGO ZIGGO BV RegS Kommunikation 5.753.577,81 13.0 7884.0 595.0 15.Jan.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.743.873,99 13.0 7968.0 663.0 14.Okt.2030 292.0
CERTEC CTEC II GMBH RegS Basic Industry 5.743.206,02 13.0 8241.0 558.0 15.Feb.2030 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 5.726.406,45 13.0 9756.0 108.0 08.Mai.2024 200.0
RCSRDS RCS AND RDS SA RegS Kommunikation 5.722.292,78 13.0 9349.0 181.0 05.Feb.2025 250.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 5.716.914,28 13.0 10654.0 243.0 25.Okt.2027 1100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 5.707.423,46 13.0 9562.0 249.0 19.Mär.2026 313.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 5.695.964,86 13.0 8556.0 480.0 31.Okt.2028 388.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 5.695.281,03 13.0 8093.0 730.0 19.Apr.2031 175.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 5.677.000,69 13.0 9529.0 19.0 15.Jan.2028 654.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 5.667.638,95 13.0 9113.0 165.0 28.Nov.2024 213.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.665.738,84 13.0 8042.0 436.0 04.Okt.2027 113.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 5.642.339,47 13.0 9590.0 1.0 06.Feb.2028 804.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 5.639.390,58 13.0 9501.0 257.0 30.Apr.2026 325.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 5.637.831,64 13.0 9778.0 14.0 20.Jul.2027 634.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 5.631.131,10 13.0 9365.0 290.0 02.Jul.2026 400.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 5.623.090,37 13.0 9396.0 466.0 03.Nov.2029 900.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.618.094,44 13.0 9938.0 15.0 15.Nov.2023 338.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 5.612.494,49 13.0 8573.0 323.0 15.Aug.2026 213.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.611.440,95 13.0 10269.0 623.0 15.Sep.2031 788.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 5.604.243,97 13.0 8333.0 473.0 01.Jul.2028 350.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 5.603.395,06 13.0 9810.0 17.0 15.Feb.2028 678.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.588.687,84 13.0 7273.0 409.0 15.Nov.2027 400.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 5.586.607,13 13.0 8295.0 -18.0 15.Mai.2028 790.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 5.575.783,80 13.0 7661.0 618.0 15.Jul.2030 375.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 5.549.424,33 13.0 8607.0 263.0 01.Mär.2026 763.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 5.535.162,93 13.0 9869.0 28.0 15.Jul.2027 829.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 5.529.121,99 13.0 8838.0 322.0 15.Jul.2026 88.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 5.528.205,81 13.0 7884.0 458.0 01.Feb.2028 188.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 5.505.983,88 12.0 9519.0 221.0 15.Sep.2025 400.0
VCPLN VICTORIA PLC RegS Produktionsmittel 5.467.401,11 12.0 7901.0 318.0 24.Aug.2026 363.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 5.459.110,81 12.0 9728.0 19.0 15.Mai.2026 690.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 5.446.358,70 12.0 7315.0 488.0 20.Jul.2028 225.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.419.557,32 12.0 8082.0 479.0 01.Okt.2028 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 5.413.778,90 12.0 7672.0 507.0 15.Jan.2029 413.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 5.412.131,64 12.0 9622.0 205.0 04.Jun.2025 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 5.409.709,97 12.0 8634.0 392.0 20.Apr.2027 100.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 5.407.288,71 12.0 9812.0 372.0 15.Mai.2028 663.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 5.405.287,34 12.0 10045.0 352.0 15.Mär.2028 575.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 5.404.024,80 12.0 10575.0 245.0 30.Sep.2027 975.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 5.401.800,00 12.0 9441.0 253.0 01.Mär.2026 650.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 5.400.334,45 12.0 9567.0 238.0 15.Feb.2026 425.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 5.398.778,25 12.0 9006.0 441.0 15.Jul.2028 388.0
QPARKH Q-PARK HOLDING I BV RegS Transport 5.391.531,31 12.0 9104.0 190.0 01.Mär.2025 150.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 5.388.425,85 12.0 8628.0 490.0 30.Apr.2029 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.377.997,56 12.0 8629.0 4.0 15.Feb.2026 590.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 5.365.888,88 12.0 9344.0 298.0 01.Okt.2026 363.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 5.356.554,88 12.0 8173.0 465.0 15.Nov.2028 563.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 5.356.029,56 12.0 8786.0 319.0 15.Okt.2026 463.0
BMC BOXER PARENT CO INC RegS Technologie 5.346.937,87 12.0 9885.0 172.0 02.Okt.2025 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 5.343.583,86 12.0 7265.0 566.0 01.Sep.2029 300.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 5.321.866,25 12.0 9551.0 159.0 02.Dez.2024 563.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 5.308.184,16 12.0 7180.0 507.0 31.Mai.2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.297.687,88 12.0 8247.0 -2.0 01.Feb.2029 736.0
PFLEID PCF GMBH RegS Produktionsmittel 5.291.888,20 12.0 9282.0 12.0 15.Apr.2026 704.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 5.274.488,11 12.0 9324.0 394.0 31.Mär.2028 775.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 5.247.671,28 12.0 9748.0 133.0 30.Sep.2024 350.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 5.242.900,72 12.0 9189.0 324.0 15.Nov.2026 363.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 5.240.422,69 12.0 9225.0 143.0 15.Sep.2024 525.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 5.221.758,35 12.0 9762.0 26.0 01.Nov.2026 686.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 5.204.707,08 12.0 9581.0 183.0 01.Apr.2025 313.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 5.165.533,84 12.0 9756.0 12.0 15.Jan.2027 729.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 5.164.402,15 12.0 9943.0 164.0 15.Jul.2025 625.0
MYTIL MYTILINEOS SA RegS Elektro- 5.158.774,25 12.0 9160.0 341.0 30.Okt.2026 225.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 5.157.906,40 12.0 8964.0 236.0 15.Sep.2025 375.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 5.157.527,71 12.0 8201.0 357.0 31.Okt.2027 925.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 5.156.108,88 12.0 7964.0 504.0 01.Sep.2028 200.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 5.145.698,82 12.0 8841.0 264.0 01.Jan.2026 275.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 5.133.959,51 12.0 9599.0 229.0 30.Jan.2026 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 5.116.844,58 12.0 6985.0 550.0 01.Feb.2030 525.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 5.100.538,05 12.0 7301.0 514.0 09.Okt.2028 204.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 5.091.536,21 12.0 9524.0 25.0 15.Dez.2026 621.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 5.089.076,48 12.0 7262.0 303.0 01.Okt.2026 588.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 5.085.497,25 12.0 9490.0 266.0 30.Jul.2026 600.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 5.061.248,38 11.0 9559.0 321.0 01.Mär.2027 638.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 5.050.585,68 11.0 8826.0 405.0 15.Nov.2027 400.0
SNFF SPCM SA RegS Basic Industry 5.048.743,81 11.0 9159.0 271.0 01.Feb.2026 200.0
ALMAIN ALMAVIVA RegS Technologie 5.043.473,96 11.0 9325.0 310.0 30.Okt.2026 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 5.042.846,57 11.0 9176.0 278.0 31.Mär.2026 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 5.040.820,82 11.0 6734.0 345.0 15.Okt.2026 99.0
WMG WMG ACQUISITION CORP RegS Kommunikation 5.038.640,23 11.0 7656.0 738.0 15.Aug.2031 225.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 5.028.429,93 11.0 6700.0 315.0 02.Okt.2026 395.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 5.025.091,72 11.0 6850.0 309.0 24.Jun.2026 175.0
RENGRO REN10 HOLDING AB RegS Industrial Other 4.994.238,53 11.0 9653.0 22.0 01.Feb.2027 686.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 4.992.790,30 11.0 9131.0 269.0 01.Mär.2026 538.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 4.988.466,60 11.0 9228.0 157.0 26.Okt.2024 175.0
MANUCH MANUCHAR NV RegS Basic Industry 4.973.650,36 11.0 9090.0 354.0 30.Jun.2027 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 4.923.252,63 11.0 9984.0 3.0 31.Mär.2023 125.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 4.915.881,92 11.0 7818.0 512.0 30.Nov.2029 675.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 4.900.036,91 11.0 9651.0 184.0 22.Mai.2025 475.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 4.896.694,51 11.0 9765.0 183.0 15.Jul.2025 925.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 4.885.106,23 11.0 8280.0 433.0 15.Dez.2027 288.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 4.867.296,25 11.0 8051.0 493.0 15.Aug.2028 275.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 4.863.380,71 11.0 8528.0 447.0 15.Mär.2028 363.0
RCSRDS RCS AND RDS SA RegS Kommunikation 4.861.036,79 11.0 8340.0 443.0 05.Feb.2028 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 4.834.465,43 11.0 8087.0 407.0 04.Jul.2027 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.834.189,68 11.0 9828.0 84.0 25.Jan.2024 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 4.831.023,22 11.0 9185.0 353.0 30.Apr.2027 475.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 4.824.822,59 11.0 9746.0 13.0 06.Mai.2023 435.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 4.817.450,16 11.0 9722.0 27.0 15.Aug.2026 640.0
STENA STENA INTERNATIONAL SA RegS Transport 4.810.244,23 11.0 9521.0 176.0 01.Feb.2025 375.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 4.796.896,17 11.0 9175.0 342.0 15.Feb.2027 500.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 4.795.286,66 11.0 9722.0 25.0 15.Mai.2029 871.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 4.794.576,37 11.0 6736.0 95.0 07.Mär.2024 450.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 4.783.706,37 11.0 9159.0 235.0 15.Okt.2025 488.0
ASSEMB ASSEMBLIN FINANCING AB (PUBL) RegS Industrial Other 4.778.819,84 11.0 9943.0 26.0 15.Mai.2025 796.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 4.768.157,57 11.0 7808.0 552.0 15.Jun.2029 300.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 4.754.333,28 11.0 8591.0 377.0 15.Jul.2027 550.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 4.752.242,23 11.0 8883.0 413.0 15.Nov.2027 300.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 4.752.160,33 11.0 9636.0 387.0 15.Apr.2028 725.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 4.745.214,73 11.0 9756.0 367.0 24.Mai.2027 413.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 4.742.797,52 11.0 6593.0 432.0 15.Feb.2028 400.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 4.698.250,92 11.0 9565.0 11.0 15.Mai.2029 765.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 4.694.154,96 11.0 9443.0 156.0 24.Okt.2024 150.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.693.001,50 11.0 8716.0 362.0 15.Feb.2027 263.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 4.692.852,85 11.0 8815.0 400.0 15.Nov.2027 450.0
ACKAF ARCELIK AS RegS Produktionsmittel 4.679.834,01 11.0 9068.0 295.0 27.Mai.2026 300.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 4.679.421,45 11.0 8556.0 329.0 15.Nov.2026 450.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 4.663.016,25 11.0 9557.0 116.0 30.Mai.2024 188.0
PTECLN PLAYTECH PLC RegS Technologie 4.661.259,37 11.0 9481.0 255.0 07.Mär.2026 425.0
LNZING HERENS MIDCO SARL RegS Basic Industry 4.659.523,96 11.0 6782.0 494.0 15.Mai.2029 525.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 4.659.101,53 11.0 10117.0 110.0 08.Apr.2025 775.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 4.655.580,94 11.0 8665.0 380.0 01.Aug.2027 563.0
RXLFP REXEL SA RegS Produktionsmittel 4.649.163,77 11.0 8596.0 477.0 15.Jun.2028 213.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 4.647.386,38 11.0 9863.0 251.0 09.Dez.2025 663.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.625.914,82 11.0 8196.0 560.0 15.Jun.2029 238.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.586.271,39 10.0 9635.0 157.0 16.Nov.2024 238.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 4.582.818,18 10.0 8760.0 378.0 13.Feb.2027 113.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 4.581.588,20 10.0 9744.0 134.0 15.Sep.2024 263.0
PFLEID PCF GMBH RegS Produktionsmittel 4.580.025,79 10.0 8615.0 278.0 15.Apr.2026 475.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 4.575.082,34 10.0 8655.0 257.0 01.Feb.2026 725.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 4.569.679,13 10.0 9906.0 31.0 15.Dez.2026 821.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 4.567.991,93 10.0 9756.0 141.0 01.Nov.2024 175.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 4.562.711,17 10.0 9003.0 294.0 18.Jun.2026 475.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 4.535.086,69 10.0 8427.0 318.0 15.Nov.2026 613.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 4.531.378,18 10.0 7741.0 446.0 31.Mär.2028 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 4.530.800,51 10.0 6395.0 724.0 02.Mär.2031 182.0
BDC BELDEN INC RegS Industrial Other 4.509.108,91 10.0 9203.0 411.0 15.Mär.2028 388.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 4.508.069,44 10.0 9214.0 292.0 30.Mai.2026 263.0
UGI UGI INTERNATIONAL LLC RegS Energie 4.496.120,65 10.0 7692.0 598.0 01.Dez.2029 250.0
STENA STENA INTERNATIONAL SA RegS Transport 4.468.224,74 10.0 10017.0 342.0 15.Feb.2028 725.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 4.457.012,01 10.0 9688.0 6.0 15.Okt.2028 654.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 4.455.965,51 10.0 9705.0 115.0 30.Mai.2024 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 4.450.590,92 10.0 9442.0 275.0 15.Feb.2026 288.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.442.760,59 10.0 9903.0 47.0 13.Sep.2023 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.442.419,33 10.0 8919.0 288.0 15.Apr.2026 288.0
TENDAM TENDAM BRANDS SAU RegS Zyklische Konsumgüter 4.436.888,50 10.0 9724.0 14.0 31.Mär.2028 999.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 4.426.871,94 10.0 9005.0 290.0 15.Mai.2026 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 4.418.932,23 10.0 9631.0 455.0 23.Jul.2029 1050.0
GBFGR BILFINGER SE RegS Industrial Other 4.415.021,34 10.0 9922.0 108.0 14.Jun.2024 450.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 4.405.769,84 10.0 9770.0 160.0 30.Apr.2025 363.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 4.403.289,49 10.0 9623.0 86.0 07.Feb.2024 363.0
CCL CARNIVAL PLC Zyklische Konsumgüter 4.400.415,36 10.0 4913.0 621.0 28.Okt.2029 100.0
CERVIM CASTOR SPA RegS Technologie 4.377.849,63 10.0 8970.0 473.0 15.Feb.2029 600.0
NEXFP NEXANS SA RegS Produktionsmittel 4.370.910,60 10.0 9934.0 37.0 08.Aug.2023 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.369.903,33 10.0 9979.0 49.0 17.Sep.2023 363.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 4.358.916,93 10.0 8291.0 99.0 01.Apr.2024 413.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 4.342.334,99 10.0 9235.0 320.0 15.Dez.2026 563.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 4.339.380,07 10.0 8575.0 234.0 12.Nov.2025 975.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 4.337.683,01 10.0 9416.0 126.0 06.Jul.2024 180.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 4.322.306,31 10.0 8039.0 274.0 01.Mär.2026 425.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 4.308.088,31 10.0 9838.0 140.0 15.Mär.2025 525.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 4.303.836,80 10.0 10183.0 327.0 06.Feb.2028 1000.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.294.516,80 10.0 9935.0 72.0 15.Apr.2024 425.0
HPLGR HAPAG-LLOYD AG RegS Transport 4.293.486,52 10.0 9074.0 435.0 15.Apr.2028 250.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 4.292.232,59 10.0 7633.0 521.0 15.Jul.2029 513.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 4.261.371,74 10.0 9772.0 140.0 20.Nov.2024 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 4.232.818,03 10.0 9086.0 349.0 15.Feb.2027 450.0
SGLGR SGL CARBON SE RegS Basic Industry 4.230.178,31 10.0 9925.0 89.0 30.Sep.2024 463.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 4.209.239,80 10.0 8442.0 -26.0 30.Sep.2028 670.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 4.199.942,22 10.0 8796.0 311.0 15.Aug.2026 400.0
EOLOSP EOLO SPA RegS Kommunikation 4.185.367,87 10.0 7665.0 466.0 21.Okt.2028 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 4.156.612,21 9.0 9176.0 309.0 15.Sep.2026 575.0
NVFVES NOVAFIVES SAS RegS Industrial Other 4.150.889,19 9.0 7757.0 207.0 15.Jun.2025 500.0
LIMACO LIMACORPORATE SPA RegS Consumer Non-Cyclical 4.150.577,38 9.0 9604.0 10.0 01.Feb.2028 823.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 4.134.929,86 9.0 9026.0 337.0 21.Jan.2027 550.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 4.130.024,37 9.0 8385.0 365.0 15.Mai.2027 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 4.031.593,47 9.0 7506.0 534.0 15.Jul.2029 400.0
HEIMST HEIMSTADEN AB RegS Financial Other 4.028.838,19 9.0 7050.0 357.0 06.Mär.2027 438.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 4.014.077,60 9.0 9844.0 363.0 01.Mär.2028 800.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 4.003.991,25 9.0 8303.0 432.0 04.Feb.2028 363.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.998.724,41 9.0 7214.0 451.0 30.Apr.2028 350.0
DRXLN DRAX FINCO PLC RegS Elektro- 3.987.780,46 9.0 9404.0 241.0 01.Nov.2025 263.0
SNFF SPCM SA RegS Basic Industry 3.980.275,39 9.0 8495.0 519.0 01.Feb.2029 263.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.955.509,49 9.0 8917.0 291.0 08.Mai.2026 300.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 3.923.097,97 9.0 9218.0 28.0 15.Jun.2027 771.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 3.904.483,98 9.0 8995.0 332.0 30.Sep.2026 213.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 3.902.602,75 9.0 8794.0 87.0 06.Feb.2024 213.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 3.897.358,62 9.0 8778.0 429.0 15.Feb.2028 350.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 3.893.429,38 9.0 9191.0 11.0 01.Apr.2026 525.0
WMG WMG ACQUISITION CORP RegS Kommunikation 3.887.467,67 9.0 8735.0 476.0 15.Jul.2028 275.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 3.877.701,75 9.0 8535.0 533.0 01.Feb.2029 263.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 3.853.173,09 9.0 8848.0 389.0 30.Mai.2027 263.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 3.826.402,27 9.0 7877.0 560.0 15.Jul.2029 300.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 3.826.063,54 9.0 8465.0 344.0 15.Jan.2027 463.0
DOBIM DOVALUE SPA RegS Financial Other 3.823.379,89 9.0 9573.0 210.0 04.Aug.2025 500.0
DICGR DIC ASSET AG RegS Financial Other 3.823.053,70 9.0 6481.0 330.0 22.Sep.2026 225.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 3.820.874,80 9.0 8183.0 516.0 15.Nov.2028 225.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.812.107,28 9.0 7989.0 291.0 07.Apr.2026 175.0
DOBIM DOVALUE SPA RegS Financial Other 3.810.529,08 9.0 8696.0 314.0 31.Jul.2026 338.0
BORMPH BORMIOLI PHARMA BIDCO SPA RegS Industrial Other 3.807.714,16 9.0 9768.0 15.0 15.Nov.2024 615.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 3.801.163,45 9.0 8453.0 487.0 15.Jul.2028 225.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 3.793.344,18 9.0 9815.0 346.0 19.Jan.2027 613.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 3.779.377,49 9.0 9118.0 321.0 01.Nov.2026 438.0
SHILN SIG PLC RegS Produktionsmittel 3.732.697,15 8.0 8399.0 328.0 30.Nov.2026 525.0
ATOFP ATOS SE RegS Technologie 3.708.566,79 8.0 7634.0 516.0 07.Nov.2028 250.0
HEIMST HEIMSTADEN AB RegS Financial Other 3.701.665,00 8.0 7244.0 275.0 09.Mär.2026 425.0
BDC BELDEN INC RegS Industrial Other 3.697.666,00 8.0 8390.0 678.0 15.Jul.2031 338.0
ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Finanzunternehmen 3.697.231,33 8.0 8209.0 5.0 01.Aug.2024 748.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 3.675.548,22 8.0 8229.0 245.0 15.Nov.2025 438.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 3.661.614,26 8.0 8285.0 298.0 02.Jun.2026 288.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.656.667,16 8.0 9728.0 169.0 15.Mai.2025 450.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 3.585.477,39 8.0 8297.0 373.0 01.Jul.2027 538.0
IPDEBV IPD 3 BV RegS Technologie 3.566.647,30 8.0 9931.0 23.0 01.Dez.2025 822.0
ATRFIN ATRIUM FINANCE ISSUER BV MTN RegS Finanzunternehmen 3.543.459,13 8.0 7361.0 411.0 05.Sep.2027 263.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 3.541.205,45 8.0 9983.0 8.0 15.Jul.2025 829.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 3.484.680,42 8.0 8661.0 461.0 15.Okt.2028 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.482.038,34 8.0 9417.0 194.0 20.Apr.2025 450.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 3.460.887,30 8.0 9300.0 392.0 08.Jul.2027 275.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 3.451.149,16 8.0 7853.0 77.0 01.Jan.2028 313.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 3.444.705,14 8.0 7224.0 274.0 01.Mai.2026 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.377.744,79 8.0 7249.0 464.0 15.Aug.2028 463.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 3.369.708,33 8.0 6764.0 198.0 15.Mai.2025 513.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 3.370.104,36 8.0 7345.0 517.0 01.Okt.2029 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.364.258,98 8.0 9874.0 114.0 15.Nov.2024 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 3.354.840,39 8.0 9669.0 299.0 16.Jun.2026 375.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 3.342.649,93 8.0 7864.0 346.0 21.Feb.2027 575.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 3.332.393,40 8.0 7830.0 558.0 15.Jul.2029 313.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 3.261.411,88 7.0 9706.0 108.0 02.Mai.2024 200.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 3.240.812,67 7.0 9775.0 21.0 01.Mär.2026 822.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.206.883,38 7.0 7495.0 512.0 29.Sep.2028 200.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 3.198.343,07 7.0 9870.0 9.0 05.Jan.2026 691.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.128.654,33 7.0 8324.0 288.0 30.Apr.2026 338.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 3.110.606,02 7.0 9522.0 5.0 15.Okt.2026 704.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 3.052.316,93 7.0 9408.0 332.0 25.Okt.2026 325.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 3.034.615,17 7.0 8253.0 286.0 19.Mai.2026 425.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.987.787,06 7.0 8673.0 251.0 12.Nov.2025 325.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.983.321,10 7.0 7704.0 438.0 15.Mär.2028 375.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 2.960.277,18 7.0 8418.0 359.0 28.Jan.2027 363.0
ENGPRO ENERGO PRO AS RegS Elektro- 2.946.698,78 7.0 9593.0 107.0 04.Mai.2024 450.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 2.943.651,94 7.0 3715.0 320.0 15.Apr.2027 525.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 2.893.291,33 7.0 9928.0 30.0 01.Mär.2027 884.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 2.865.076,31 7.0 6574.0 296.0 23.Jul.2026 550.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.821.326,31 6.0 4960.0 298.0 15.Okt.2026 563.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 2.773.720,67 6.0 7129.0 148.0 01.Nov.2024 638.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 2.769.422,25 6.0 7247.0 491.0 31.Mär.2029 500.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 2.707.589,67 6.0 8791.0 181.0 31.Jan.2025 200.0
PROGST PRO-GEST SPA RegS Produktionsmittel 2.698.080,00 6.0 7408.0 166.0 15.Dez.2024 325.0
NVFVES NOVAFIVES SAS RegS Industrial Other 2.693.097,67 6.0 8046.0 12.0 15.Jun.2025 746.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 2.599.074,39 6.0 5710.0 297.0 01.Sep.2026 650.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 2.594.888,55 6.0 6123.0 266.0 30.Apr.2026 625.0
IDEABB IDEAL STANDARD INTERNATIONAL SA RegS Consumer Non-Cyclical 2.544.170,64 6.0 5413.0 287.0 30.Jul.2026 638.0
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Zyklische Konsumgüter 2.538.593,75 6.0 7850.0 11.0 01.Mai.2023 538.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 2.525.910,74 6.0 7258.0 491.0 01.Feb.2029 500.0
DBD DIEBOLD NIXDORF DUTCH HOLDING BV RegS Technologie 2.501.097,50 6.0 5500.0 200.0 15.Jul.2025 900.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 2.426.625,28 6.0 4453.0 181.0 07.Feb.2025 358.0
METINV METINVEST BV RegS Basic Industry 2.387.912,45 5.0 5850.0 203.0 17.Jun.2025 563.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 2.358.906,97 5.0 4065.0 239.0 15.Jan.2026 663.0
ADJGR ADLER GROUP SA RegS Financial Other 2.196.941,10 5.0 3898.0 347.0 13.Nov.2026 275.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 2.122.357,79 5.0 5994.0 -47.0 04.Mai.2026 690.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 1.882.962,68 4.0 4996.0 -94.0 15.Okt.2026 840.0
ADJGR ADLER GROUP SA RegS Financial Other 1.638.308,22 4.0 3600.0 534.0 14.Jan.2029 225.0
AXANO AXACTOR SE Basic Industry 1.094.092,18 2.0 9500.0 21.0 15.Sep.2026 831.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 302.423,48 1.0 7291.0 285.0 27.Apr.2026 300.0
BMC BANFF MERGER SUB INC RegS Technologie 217.361,62 0.0 9571.0 320.0 01.Sep.2026 838.0
PTECLN PLAYTECH PLC RegS Technologie 122.449,13 0.0 9913.0 53.0 12.Okt.2023 375.0
BTWO B2HOLDING ASA RegS Finanzunternehmen 98.339,70 0.0 9831.0 36.0 22.Sep.2026 898.0
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 14.318,72 0.0 9285.0 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 -9,68 0.0 10052.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 897.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -83.903.078,38 -190.0 10000.0 0.0 nan 0.0