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).
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 | 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 |
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