Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 636 securities.
Note: The data shown here is as of date Mär 31, 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 | 56.045.806,30 | 115.0 | 9903.0 | 7.0 | nan | 292.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 32.464.890,05 | 66.0 | 9146.0 | 381.0 | 18.Sep.2027 | 400.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 24.157.324,27 | 49.0 | 9840.0 | 86.0 | 22.Feb.2024 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 22.903.222,29 | 47.0 | 10056.0 | 45.0 | 13.Sep.2023 | 663.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.532.143,91 | 46.0 | 9753.0 | 215.0 | 21.Aug.2026 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.082.237,37 | 41.0 | 9899.0 | 92.0 | 11.Apr.2024 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 18.991.622,02 | 39.0 | 9818.0 | 92.0 | 06.Mär.2024 | 302.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 18.817.366,68 | 38.0 | 9542.0 | 46.0 | 15.Feb.2029 | 821.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.691.757,10 | 38.0 | 8437.0 | 589.0 | 09.Mai.2030 | 438.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 18.053.949,18 | 37.0 | 7799.0 | 480.0 | 15.Okt.2028 | 388.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 17.858.751,74 | 37.0 | 8746.0 | 267.0 | 08.Apr.2026 | 600.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.641.474,48 | 36.0 | 9574.0 | 286.0 | 15.Okt.2026 | 513.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 17.434.832,80 | 36.0 | 8772.0 | 448.0 | 30.Apr.2028 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.118.443,65 | 35.0 | 9208.0 | 216.0 | 24.Jun.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 17.111.395,04 | 35.0 | 9662.0 | 394.0 | 03.Aug.2027 | 487.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 16.947.758,93 | 35.0 | 8866.0 | 358.0 | 15.Feb.2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.708.854,17 | 34.0 | 8605.0 | 423.0 | 12.Okt.2027 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 16.645.098,21 | 34.0 | 9291.0 | 219.0 | 15.Jul.2025 | 200.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 16.264.291,69 | 33.0 | 9550.0 | 199.0 | 15.Jun.2025 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 16.179.838,65 | 33.0 | 9623.0 | 283.0 | 23.Mär.2026 | 400.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 15.965.705,01 | 33.0 | 7506.0 | 333.0 | 15.Mai.2027 | 800.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 15.743.188,02 | 32.0 | 10294.0 | 241.0 | 15.Jun.2026 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.737.165,87 | 32.0 | 8656.0 | 431.0 | 15.Apr.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 15.646.927,67 | 32.0 | 9973.0 | 8.0 | 27.Apr.2023 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.507.094,48 | 32.0 | 9003.0 | 371.0 | 09.Mai.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 15.502.011,16 | 32.0 | 9656.0 | 108.0 | 10.Mai.2024 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.499.369,51 | 32.0 | 9483.0 | 238.0 | 30.Sep.2025 | 300.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 15.488.112,26 | 32.0 | 8287.0 | 491.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 15.396.296,59 | 31.0 | 8864.0 | 354.0 | 15.Feb.2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.368.007,12 | 31.0 | 9915.0 | 30.0 | 19.Jul.2023 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.305.477,07 | 31.0 | 9553.0 | 291.0 | 25.Mai.2026 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.058.996,06 | 31.0 | 9404.0 | 289.0 | 08.Jul.2026 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 14.956.188,84 | 31.0 | 9276.0 | 292.0 | 29.Mai.2026 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.903.346,34 | 30.0 | 9526.0 | 191.0 | 15.Apr.2025 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 14.857.579,72 | 30.0 | 9369.0 | 283.0 | 12.Apr.2026 | 225.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 14.841.620,03 | 30.0 | 8196.0 | 438.0 | 01.Feb.2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 14.738.435,71 | 30.0 | 8709.0 | 314.0 | 31.Okt.2026 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.706.933,98 | 30.0 | 10185.0 | 404.0 | 15.Feb.2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.382.199,48 | 29.0 | 8863.0 | 335.0 | 01.Feb.2027 | 588.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 14.319.952,07 | 29.0 | 9028.0 | 370.0 | 15.Jul.2027 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.240.947,23 | 29.0 | 9107.0 | 295.0 | 25.Mai.2026 | 238.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 13.980.063,85 | 29.0 | 8379.0 | 462.0 | 12.Feb.2028 | 188.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 13.962.675,02 | 29.0 | 9727.0 | 9.0 | 15.Feb.2028 | 604.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.903.978,81 | 28.0 | 9073.0 | 198.0 | 01.Mai.2025 | 320.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 13.874.948,44 | 28.0 | 8832.0 | 403.0 | 13.Jul.2027 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.873.022,50 | 28.0 | 7962.0 | 438.0 | 15.Jan.2028 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.858.629,71 | 28.0 | 9423.0 | 124.0 | 06.Jul.2024 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.719.552,40 | 28.0 | 9908.0 | 363.0 | 28.Mai.2027 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 13.686.157,84 | 28.0 | 8997.0 | 377.0 | 16.Mai.2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.640.478,47 | 28.0 | 10175.0 | 511.0 | 15.Sep.2029 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.470.068,17 | 28.0 | 9082.0 | 280.0 | 23.Feb.2026 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 13.428.204,95 | 27.0 | 8487.0 | 488.0 | 08.Jun.2028 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.368.843,71 | 27.0 | 9892.0 | 367.0 | 14.Jun.2027 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 13.211.595,30 | 27.0 | 9820.0 | 349.0 | 18.Jan.2027 | 488.0 |
| GETFP | GETLINK SE RegS | Transport | 13.092.881,03 | 27.0 | 9674.0 | 214.0 | 30.Okt.2025 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 13.047.043,55 | 27.0 | 7928.0 | 694.0 | 23.Okt.2030 | 175.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.009.419,07 | 27.0 | 8485.0 | 533.0 | 15.Mär.2029 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.996.081,20 | 27.0 | 9047.0 | 295.0 | 30.Apr.2026 | 163.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 12.921.980,60 | 26.0 | 9176.0 | 219.0 | 15.Aug.2025 | 488.0 |
| AMSSW | AMS AG RegS | Technologie | 12.892.133,34 | 26.0 | 9295.0 | 214.0 | 31.Jul.2025 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.843.256,87 | 26.0 | 9808.0 | 126.0 | 15.Okt.2024 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 12.658.278,80 | 26.0 | 8880.0 | 522.0 | 21.Okt.2028 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 12.603.482,95 | 26.0 | 9396.0 | 182.0 | 15.Feb.2025 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 12.584.317,39 | 26.0 | 9071.0 | 442.0 | 11.Feb.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.495.700,73 | 26.0 | 9802.0 | 95.0 | 26.Mär.2024 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.481.811,98 | 26.0 | 8167.0 | 536.0 | 30.Apr.2029 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.469.829,91 | 25.0 | 9266.0 | 290.0 | 15.Jul.2026 | 388.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 12.442.373,73 | 25.0 | 9787.0 | 10.0 | 30.Okt.2028 | 672.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 12.382.322,10 | 25.0 | 9362.0 | 185.0 | 18.Feb.2025 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.380.045,91 | 25.0 | 9832.0 | 176.0 | 01.Mär.2025 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.374.064,15 | 25.0 | 7837.0 | 429.0 | 15.Jan.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.251.754,86 | 25.0 | 9674.0 | 236.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 12.216.973,69 | 25.0 | 10010.0 | 303.0 | 03.Aug.2026 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.148.283,38 | 25.0 | 9089.0 | 236.0 | 19.Sep.2025 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.130.142,02 | 25.0 | 9019.0 | 490.0 | 17.Sep.2028 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.109.082,75 | 25.0 | 8474.0 | 430.0 | 15.Sep.2027 | 100.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.096.594,83 | 25.0 | 8112.0 | 658.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.089.878,52 | 25.0 | 7806.0 | 547.0 | 18.Jan.2029 | 163.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 12.081.989,04 | 25.0 | 9389.0 | 264.0 | 30.Mär.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 12.057.020,31 | 25.0 | 9582.0 | 127.0 | 19.Jul.2024 | 174.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 11.908.880,53 | 24.0 | 9877.0 | 76.0 | 16.Jan.2024 | 238.0 |
| FEDRIG | FIBER BIDCO SPA FRN RegS | Basic Industry | 11.847.023,22 | 24.0 | 10047.0 | 28.0 | 25.Okt.2027 | 849.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.705.074,13 | 24.0 | 9133.0 | 494.0 | 12.Okt.2028 | 338.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 11.681.248,40 | 24.0 | 8959.0 | 430.0 | 01.Mär.2028 | 238.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.600.906,41 | 24.0 | 9767.0 | 151.0 | 15.Nov.2024 | 313.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 11.569.812,25 | 24.0 | 9782.0 | 19.0 | 15.Mai.2028 | 728.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 11.542.526,79 | 24.0 | 8698.0 | 389.0 | 15.Jun.2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 11.508.498,33 | 24.0 | 9561.0 | 234.0 | 15.Sep.2025 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.476.548,94 | 23.0 | 10092.0 | 98.0 | 31.Jan.2025 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 11.453.962,85 | 23.0 | 9878.0 | 258.0 | 16.Feb.2026 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.431.188,28 | 23.0 | 9437.0 | 265.0 | 15.Mai.2026 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.402.050,07 | 23.0 | 9608.0 | 249.0 | 15.Jun.2026 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 11.302.213,98 | 23.0 | 9268.0 | 421.0 | 15.Okt.2028 | 563.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 11.281.126,29 | 23.0 | 9435.0 | 181.0 | 03.Feb.2025 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.250.205,84 | 23.0 | 9579.0 | 181.0 | 11.Feb.2025 | 288.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 11.156.679,82 | 23.0 | 9352.0 | 280.0 | 15.Jun.2026 | 313.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 11.156.005,10 | 23.0 | 9346.0 | 213.0 | 17.Jun.2025 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 11.135.994,98 | 23.0 | 9477.0 | 143.0 | 24.Sep.2024 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 11.107.499,38 | 23.0 | 8729.0 | 467.0 | 24.Jun.2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.079.085,69 | 23.0 | 9899.0 | 80.0 | 19.Jan.2024 | 363.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 11.058.996,71 | 23.0 | 9903.0 | 80.0 | 22.Jan.2024 | 325.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 11.033.095,24 | 23.0 | 8642.0 | 346.0 | 21.Nov.2026 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 11.020.943,02 | 23.0 | 9501.0 | 151.0 | 15.Okt.2024 | 113.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.990.373,41 | 22.0 | 8732.0 | 319.0 | 15.Aug.2026 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.981.273,57 | 22.0 | 9476.0 | 233.0 | 21.Sep.2025 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 10.970.532,86 | 22.0 | 9278.0 | 278.0 | 17.Feb.2026 | 239.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 10.943.688,96 | 22.0 | 8695.0 | 494.0 | 15.Jan.2029 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.883.143,97 | 22.0 | 9718.0 | 94.0 | 15.Mär.2024 | 88.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.882.853,86 | 22.0 | 9432.0 | 245.0 | 15.Dez.2025 | 588.0 |
| ATOFP | ATOS SE RegS | Technologie | 10.865.056,30 | 22.0 | 8897.0 | 202.0 | 07.Mai.2025 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.806.387,56 | 22.0 | 9299.0 | 269.0 | 28.Jan.2026 | 288.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 10.785.788,93 | 22.0 | 10003.0 | 102.0 | 30.Okt.2025 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.781.344,24 | 22.0 | 8036.0 | 542.0 | 15.Aug.2029 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 10.772.407,29 | 22.0 | 8182.0 | 458.0 | 01.Jun.2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.719.640,51 | 22.0 | 9435.0 | 284.0 | 17.Mär.2026 | 265.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.702.911,47 | 22.0 | 9635.0 | 103.0 | 18.Apr.2024 | 100.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 10.671.673,77 | 22.0 | 9906.0 | 12.0 | 01.Nov.2026 | 723.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 10.637.389,65 | 22.0 | 9243.0 | 280.0 | 01.Mai.2026 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.637.757,34 | 22.0 | 8897.0 | 484.0 | 21.Sep.2028 | 375.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 10.560.055,75 | 22.0 | 8840.0 | 299.0 | 01.Jul.2026 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.503.250,94 | 21.0 | 8490.0 | 476.0 | 30.Nov.2028 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.502.770,82 | 21.0 | 9049.0 | 197.0 | 28.Apr.2025 | 263.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.495.051,95 | 21.0 | 9560.0 | 150.0 | 14.Okt.2024 | 150.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 10.461.323,54 | 21.0 | 9393.0 | 213.0 | 18.Jun.2025 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.444.962,59 | 21.0 | 8936.0 | 266.0 | 15.Jan.2026 | 250.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.436.352,70 | 21.0 | 9123.0 | 175.0 | 07.Feb.2025 | 438.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 10.417.121,14 | 21.0 | 8265.0 | 306.0 | 15.Jul.2026 | 350.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 10.367.892,53 | 21.0 | 9962.0 | 11.0 | 30.Okt.2025 | 634.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.342.827,15 | 21.0 | 9721.0 | 164.0 | 15.Mär.2025 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.317.739,08 | 21.0 | 8625.0 | 367.0 | 15.Feb.2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.281.886,56 | 21.0 | 8783.0 | 438.0 | 15.Apr.2028 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.278.310,99 | 21.0 | 9212.0 | 230.0 | 30.Okt.2025 | 625.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.268.629,16 | 21.0 | 7709.0 | 411.0 | 15.Sep.2027 | 300.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 10.186.950,94 | 21.0 | 8944.0 | 435.0 | 15.Jun.2028 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.186.554,95 | 21.0 | 9683.0 | 159.0 | 14.Jan.2025 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 10.130.459,36 | 21.0 | 8807.0 | 522.0 | 29.Nov.2028 | 238.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.127.411,92 | 21.0 | 7626.0 | 229.0 | 01.Nov.2025 | 675.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 10.108.669,53 | 21.0 | 8127.0 | 552.0 | 15.Jan.2029 | 125.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 10.075.933,90 | 21.0 | 8465.0 | 427.0 | 15.Nov.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 10.060.833,06 | 21.0 | 9315.0 | 5.0 | 15.Nov.2027 | 728.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.040.690,99 | 21.0 | 8864.0 | 332.0 | 28.Sep.2026 | 200.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 10.023.795,31 | 20.0 | 9412.0 | 179.0 | 31.Jan.2025 | 213.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 9.990.460,02 | 20.0 | 9545.0 | 257.0 | 15.Apr.2026 | 388.0 |
| POWSOL | PANTHER BF AGGREGATOR 2 LP RegS | Zyklische Konsumgüter | 9.978.054,99 | 20.0 | 9490.0 | 256.0 | 15.Mai.2026 | 438.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.951.801,24 | 20.0 | 8720.0 | 421.0 | 15.Jan.2028 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 9.946.688,95 | 20.0 | 8287.0 | 574.0 | 26.Jun.2029 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 9.942.853,21 | 20.0 | 8525.0 | 269.0 | 09.Jan.2026 | 188.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 9.917.349,84 | 20.0 | 9687.0 | 155.0 | 01.Dez.2024 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.856.456,26 | 20.0 | 7737.0 | 597.0 | 28.Feb.2030 | 338.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.763.695,86 | 20.0 | 9516.0 | 234.0 | 15.Nov.2025 | 263.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 9.693.395,41 | 20.0 | 9910.0 | 79.0 | 01.Apr.2024 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.693.066,73 | 20.0 | 9221.0 | 301.0 | 15.Aug.2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.669.145,59 | 20.0 | 9748.0 | 78.0 | 15.Jan.2024 | 220.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.605.644,24 | 20.0 | 8371.0 | 583.0 | 23.Okt.2029 | 300.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 9.563.379,82 | 20.0 | 9631.0 | 20.0 | 01.Jul.2026 | 696.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.543.749,69 | 20.0 | 9208.0 | 259.0 | 28.Nov.2025 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.541.330,60 | 20.0 | 8945.0 | 444.0 | 15.Jun.2028 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 9.533.533,45 | 19.0 | 9814.0 | 86.0 | 20.Mai.2024 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.505.661,31 | 19.0 | 8845.0 | 429.0 | 15.Jan.2028 | 225.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 9.469.626,12 | 19.0 | 8282.0 | 458.0 | 31.Mai.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.461.623,12 | 19.0 | 7516.0 | 543.0 | 15.Okt.2029 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.437.480,57 | 19.0 | 9764.0 | 99.0 | 11.Apr.2024 | 175.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.435.876,64 | 19.0 | 9784.0 | 96.0 | 02.Apr.2024 | 213.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 9.404.860,21 | 19.0 | 9068.0 | 76.0 | 15.Jan.2024 | 588.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 9.399.173,61 | 19.0 | 9342.0 | 365.0 | 31.Mär.2027 | 263.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 9.390.865,18 | 19.0 | 7960.0 | 718.0 | 15.Jan.2032 | 350.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 9.369.504,49 | 19.0 | 9923.0 | 13.0 | 15.Jul.2027 | 704.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 9.304.920,53 | 19.0 | 8229.0 | 534.0 | 25.Mär.2029 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.251.266,01 | 19.0 | 10378.0 | 621.0 | 15.Sep.2031 | 788.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.246.050,36 | 19.0 | 9588.0 | 224.0 | 01.Nov.2025 | 263.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.239.276,30 | 19.0 | 9214.0 | 310.0 | 15.Sep.2026 | 313.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 9.200.604,78 | 19.0 | 10027.0 | 111.0 | 16.Jul.2025 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 9.182.894,06 | 19.0 | 9780.0 | 17.0 | 01.Dez.2024 | 342.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.154.269,50 | 19.0 | 9398.0 | 173.0 | 15.Jan.2025 | 225.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 9.146.632,48 | 19.0 | 9838.0 | 174.0 | 15.Jul.2025 | 513.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 9.142.233,89 | 19.0 | 9688.0 | 115.0 | 07.Jun.2024 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 9.117.295,46 | 19.0 | 9553.0 | 267.0 | 04.Feb.2026 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.113.816,56 | 19.0 | 9768.0 | 137.0 | 30.Sep.2024 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 9.040.277,43 | 18.0 | 9078.0 | 286.0 | 09.Mär.2026 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 8.942.005,02 | 18.0 | 9774.0 | 188.0 | 18.Apr.2025 | 288.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.929.762,63 | 18.0 | 8645.0 | 357.0 | 16.Jan.2027 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.915.225,33 | 18.0 | 10712.0 | 208.0 | 15.Okt.2027 | 925.0 |
| ATOFP | ATOS SE RegS | Technologie | 8.852.883,89 | 18.0 | 6669.0 | 628.0 | 12.Nov.2029 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.839.122,19 | 18.0 | 9450.0 | 16.0 | 15.Mai.2025 | 678.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.832.027,76 | 18.0 | 9275.0 | 255.0 | 25.Nov.2025 | 233.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 8.816.491,29 | 18.0 | 10079.0 | 115.0 | 15.Mai.2025 | 700.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 8.798.248,64 | 18.0 | 8905.0 | 304.0 | 30.Sep.2026 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.798.196,25 | 18.0 | 7578.0 | 466.0 | 14.Mai.2028 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 8.787.155,62 | 18.0 | 9429.0 | 212.0 | 28.Jun.2025 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.648.268,15 | 18.0 | 9435.0 | 197.0 | 25.Apr.2025 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.646.510,59 | 18.0 | 9649.0 | 571.0 | 15.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.622.735,61 | 18.0 | 7919.0 | 511.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.598.985,52 | 18.0 | 9551.0 | 372.0 | 26.Mär.2027 | 288.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.581.894,93 | 18.0 | 7956.0 | 277.0 | 15.Mai.2026 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 8.550.262,08 | 17.0 | 10197.0 | 310.0 | 13.Sep.2026 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 8.544.711,78 | 17.0 | 9396.0 | 294.0 | 18.Jun.2026 | 263.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 8.493.670,04 | 17.0 | 8398.0 | -8.0 | 01.Mai.2026 | 873.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 8.462.428,77 | 17.0 | 9661.0 | 186.0 | 25.Feb.2025 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.447.406,14 | 17.0 | 8669.0 | 508.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 8.413.500,03 | 17.0 | 9818.0 | 184.0 | 15.Mai.2025 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.395.408,33 | 17.0 | 9795.0 | 169.0 | 15.Sep.2025 | 288.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 8.372.038,97 | 17.0 | 8778.0 | 417.0 | 01.Apr.2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 8.335.620,43 | 17.0 | 9088.0 | 411.0 | 01.Mär.2028 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 8.307.946,64 | 17.0 | 9620.0 | 177.0 | 04.Feb.2025 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.307.660,53 | 17.0 | 8367.0 | 461.0 | 11.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.301.065,20 | 17.0 | 8204.0 | 272.0 | 15.Feb.2026 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 8.274.447,50 | 17.0 | 9796.0 | 147.0 | 15.Nov.2024 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.271.473,75 | 17.0 | 9281.0 | 387.0 | 15.Jan.2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.263.806,34 | 17.0 | 9455.0 | 372.0 | 30.Mär.2027 | 400.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 8.245.588,58 | 17.0 | 9695.0 | 169.0 | 01.Mär.2025 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.226.911,60 | 17.0 | 9794.0 | 151.0 | 31.Mär.2025 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 8.223.605,79 | 17.0 | 8510.0 | 494.0 | 23.Jun.2028 | 138.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.223.393,11 | 17.0 | 9786.0 | 206.0 | 01.Dez.2025 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.206.622,94 | 17.0 | 9140.0 | 301.0 | 17.Jun.2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.164.818,05 | 17.0 | 9694.0 | 118.0 | 01.Jul.2024 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.164.847,75 | 17.0 | 8671.0 | 425.0 | 23.Okt.2027 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.160.379,09 | 17.0 | 9305.0 | 172.0 | 15.Jan.2025 | 250.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 8.150.573,56 | 17.0 | 7976.0 | 515.0 | 15.Jan.2029 | 288.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 8.149.683,34 | 17.0 | 9799.0 | 56.0 | 25.Okt.2023 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 8.149.073,66 | 17.0 | 9718.0 | 367.0 | 09.Jun.2027 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.103.852,41 | 17.0 | 8261.0 | 372.0 | 01.Mär.2027 | 200.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 8.103.443,25 | 17.0 | 7520.0 | 417.0 | 15.Jan.2028 | 475.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 8.083.998,03 | 17.0 | 8365.0 | 433.0 | 15.Jul.2028 | 663.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.059.229,52 | 16.0 | 9524.0 | 173.0 | 07.Jan.2025 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 8.030.848,58 | 16.0 | 9581.0 | 109.0 | 09.Mai.2024 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 8.027.060,39 | 16.0 | 9647.0 | 125.0 | 14.Jul.2024 | 200.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.016.933,29 | 16.0 | 7370.0 | 195.0 | 02.Mai.2025 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 7.998.870,15 | 16.0 | 9707.0 | 165.0 | 15.Feb.2025 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.993.468,03 | 16.0 | 8457.0 | 351.0 | 06.Jan.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.982.825,50 | 16.0 | 9580.0 | 195.0 | 23.Apr.2025 | 286.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 7.973.567,01 | 16.0 | 7358.0 | 108.0 | 15.Mai.2024 | 400.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 7.961.584,49 | 16.0 | 8197.0 | 587.0 | 15.Jan.2030 | 288.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 7.953.098,67 | 16.0 | 7946.0 | 544.0 | 30.Jun.2029 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 7.950.049,58 | 16.0 | 9551.0 | 259.0 | 01.Feb.2026 | 288.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 7.942.240,97 | 16.0 | 9757.0 | 182.0 | 15.Jul.2025 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.927.005,55 | 16.0 | 9520.0 | 310.0 | 15.Nov.2026 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.924.850,49 | 16.0 | 9275.0 | 450.0 | 15.Mai.2029 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.917.413,14 | 16.0 | 9765.0 | 119.0 | 21.Jun.2024 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.905.850,03 | 16.0 | 8938.0 | 377.0 | 15.Mär.2027 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.887.752,57 | 16.0 | 10031.0 | 339.0 | 15.Mai.2028 | 663.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.865.140,41 | 16.0 | 9278.0 | 269.0 | 31.Mär.2026 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.860.279,94 | 16.0 | 8249.0 | 318.0 | 30.Jul.2026 | 170.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.855.143,74 | 16.0 | 8499.0 | 455.0 | 01.Apr.2028 | 250.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.826.598,49 | 16.0 | 9221.0 | 175.0 | 15.Feb.2025 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 7.819.212,86 | 16.0 | 10164.0 | 330.0 | 15.Mär.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 7.808.143,46 | 16.0 | 9185.0 | 195.0 | 27.Mär.2025 | 113.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 7.807.631,55 | 16.0 | 8094.0 | 486.0 | 22.Jul.2028 | 245.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.788.109,52 | 16.0 | 8702.0 | 306.0 | 15.Jul.2026 | 350.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 7.769.920,93 | 16.0 | 9071.0 | 343.0 | 15.Feb.2027 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 7.755.185,04 | 16.0 | 9790.0 | 98.0 | 03.Apr.2024 | 238.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 7.736.716,31 | 16.0 | 8714.0 | 521.0 | 30.Sep.2029 | 513.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 7.735.936,50 | 16.0 | 9948.0 | 22.0 | 18.Jun.2023 | 188.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 7.728.999,22 | 16.0 | 9596.0 | 209.0 | 18.Jun.2025 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.721.897,55 | 16.0 | 10571.0 | 260.0 | 30.Nov.2027 | 1038.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 7.711.785,84 | 16.0 | 9044.0 | 3.0 | 15.Feb.2027 | 904.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.707.783,24 | 16.0 | 9350.0 | 243.0 | 15.Nov.2025 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 7.702.713,87 | 16.0 | 9563.0 | 176.0 | 24.Jan.2025 | 200.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 7.692.478,13 | 16.0 | 9749.0 | 17.0 | 15.Mai.2026 | 690.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 7.691.370,75 | 16.0 | 9549.0 | 262.0 | 08.Jan.2026 | 238.0 |
| CGGFP | CGG SA RegS | Energie | 7.689.715,31 | 16.0 | 8408.0 | 329.0 | 01.Apr.2027 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.666.770,84 | 16.0 | 9762.0 | 23.0 | 30.Sep.2025 | 627.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 7.655.178,95 | 16.0 | 9119.0 | 410.0 | 29.Sep.2027 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.651.374,12 | 16.0 | 9476.0 | 179.0 | 28.Jan.2025 | 175.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.618.711,88 | 16.0 | 9225.0 | 258.0 | 15.Jan.2026 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.612.516,89 | 16.0 | 9417.0 | 194.0 | 03.Apr.2025 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 7.593.286,89 | 16.0 | 9488.0 | 192.0 | 25.Mär.2025 | 275.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 7.591.402,89 | 16.0 | 8072.0 | 424.0 | 01.Nov.2027 | 238.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.577.239,59 | 15.0 | 9930.0 | 44.0 | 08.Sep.2023 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 7.568.819,04 | 15.0 | 9538.0 | 162.0 | 25.Nov.2024 | 125.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.567.765,39 | 15.0 | 9174.0 | 303.0 | 15.Jul.2026 | 338.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.553.973,12 | 15.0 | 8689.0 | 357.0 | 15.Mär.2027 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.553.321,09 | 15.0 | 8845.0 | 468.0 | 03.Apr.2028 | 163.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 7.552.474,25 | 15.0 | 9338.0 | 249.0 | 05.Jan.2026 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.544.838,07 | 15.0 | 8776.0 | 386.0 | 02.Jun.2027 | 250.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 7.516.266,51 | 15.0 | 9378.0 | 285.0 | 02.Jul.2026 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 7.514.096,78 | 15.0 | 9705.0 | 150.0 | 31.Okt.2024 | 175.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 7.498.013,47 | 15.0 | 9139.0 | 286.0 | 18.Mär.2026 | 163.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.491.991,19 | 15.0 | 9151.0 | 212.0 | 01.Jul.2025 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.478.821,87 | 15.0 | 9786.0 | 56.0 | 23.Okt.2023 | 125.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 7.477.189,53 | 15.0 | 9421.0 | 446.0 | 31.Mai.2028 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 7.465.203,21 | 15.0 | 8241.0 | 478.0 | 09.Mai.2028 | 163.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 7.440.568,50 | 15.0 | 9805.0 | 18.0 | 15.Jan.2028 | 629.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 7.438.896,78 | 15.0 | 8645.0 | 509.0 | 15.Apr.2029 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 7.439.170,84 | 15.0 | 8272.0 | 542.0 | 15.Jan.2030 | 550.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 7.434.829,17 | 15.0 | 9708.0 | 13.0 | 14.Mai.2027 | 753.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.423.651,04 | 15.0 | 9236.0 | 183.0 | 15.Feb.2025 | 213.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 7.403.561,33 | 15.0 | 10494.0 | 125.0 | 01.Feb.2026 | 1013.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 7.378.705,21 | 15.0 | 7186.0 | 130.0 | 08.Aug.2024 | 300.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 7.351.102,96 | 15.0 | 9535.0 | 18.0 | 31.Jul.2025 | 840.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 7.338.031,13 | 15.0 | 8468.0 | 728.0 | 19.Apr.2031 | 175.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 7.314.825,34 | 15.0 | 9754.0 | 22.0 | 17.Dez.2026 | 669.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.312.855,56 | 15.0 | 8427.0 | 473.0 | 01.Jun.2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 7.287.389,84 | 15.0 | 9967.0 | 339.0 | 01.Feb.2028 | 713.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.277.546,33 | 15.0 | 8787.0 | 339.0 | 15.Dez.2026 | 338.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 7.269.565,88 | 15.0 | 8653.0 | 305.0 | 15.Jul.2026 | 363.0 |
| ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 7.215.611,62 | 15.0 | 8487.0 | 229.0 | 11.Sep.2025 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 7.205.628,71 | 15.0 | 8665.0 | 305.0 | 15.Jul.2026 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.188.229,43 | 15.0 | 9246.0 | 291.0 | 15.Jul.2026 | 375.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 7.176.437,03 | 15.0 | 7412.0 | 691.0 | 22.Dez.2030 | 238.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 7.171.893,63 | 15.0 | 9552.0 | 125.0 | 15.Jul.2024 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.152.956,16 | 15.0 | 7104.0 | 436.0 | 15.Feb.2028 | 363.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 7.138.424,30 | 15.0 | 9348.0 | 450.0 | 01.Mär.2028 | 388.0 |
| BACRED | MEDIOBANCA SPA | Bankwesen | 7.137.038,87 | 15.0 | 9982.0 | 5.0 | 18.Apr.2023 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 7.072.816,35 | 14.0 | 9984.0 | 7.0 | 24.Apr.2023 | 175.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 7.068.038,48 | 14.0 | 9364.0 | 292.0 | 01.Okt.2026 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 7.066.416,69 | 14.0 | 9278.0 | 276.0 | 15.Mär.2026 | 175.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.052.275,58 | 14.0 | 9205.0 | 336.0 | 11.Feb.2027 | 350.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.050.429,60 | 14.0 | 9717.0 | 361.0 | 15.Mär.2028 | 925.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 7.038.431,41 | 14.0 | 8756.0 | 448.0 | 15.Apr.2028 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.009.703,48 | 14.0 | 8636.0 | 305.0 | 15.Jul.2026 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 7.005.237,88 | 14.0 | 8769.0 | 271.0 | 15.Apr.2026 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 6.989.328,40 | 14.0 | 8445.0 | 358.0 | 15.Jul.2027 | 756.0 |
| SKIBID | SKILL BIDCO APS | Transport | 6.989.351,01 | 14.0 | 9600.0 | 17.0 | 02.Mär.2028 | 949.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 6.984.022,41 | 14.0 | 8874.0 | 261.0 | 01.Mär.2026 | 763.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.966.289,30 | 14.0 | 9304.0 | 405.0 | 15.Jul.2028 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 6.965.392,88 | 14.0 | 9837.0 | 139.0 | 15.Jan.2025 | 375.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 6.962.702,53 | 14.0 | 7762.0 | 475.0 | 07.Jun.2028 | 250.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 6.941.575,09 | 14.0 | 6942.0 | 465.0 | 15.Jun.2028 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 6.931.051,97 | 14.0 | 8887.0 | 381.0 | 25.Mai.2027 | 275.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.914.743,55 | 14.0 | 9340.0 | 283.0 | 27.Mär.2026 | 313.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 6.897.755,77 | 14.0 | 9181.0 | 318.0 | 15.Okt.2026 | 300.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 6.897.157,46 | 14.0 | 9663.0 | 225.0 | 15.Mai.2026 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 6.888.331,47 | 14.0 | 10705.0 | 229.0 | 25.Okt.2027 | 1100.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 6.885.887,13 | 14.0 | 9038.0 | 425.0 | 15.Mai.2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.875.753,61 | 14.0 | 8787.0 | 353.0 | 15.Nov.2026 | 75.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.849.323,80 | 14.0 | 8913.0 | 274.0 | 15.Mai.2026 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 6.848.458,77 | 14.0 | 8752.0 | 313.0 | 01.Okt.2026 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.840.755,09 | 14.0 | 9129.0 | 274.0 | 06.Mai.2026 | 563.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 6.829.433,11 | 14.0 | 9861.0 | 26.0 | 04.Jul.2023 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 6.780.873,48 | 14.0 | 8379.0 | 467.0 | 03.Mai.2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 6.761.261,02 | 14.0 | 8644.0 | 446.0 | 31.Mär.2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.759.356,26 | 14.0 | 9964.0 | 6.0 | 20.Apr.2023 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.754.380,67 | 14.0 | 8656.0 | 305.0 | 28.Jul.2026 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.747.425,62 | 14.0 | 10149.0 | 142.0 | 30.Okt.2025 | 750.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 6.745.111,61 | 14.0 | 8935.0 | 419.0 | 07.Okt.2027 | 250.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 6.735.233,45 | 14.0 | 7585.0 | 518.0 | 15.Apr.2029 | 375.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 6.726.617,09 | 14.0 | 9702.0 | 208.0 | 15.Feb.2026 | 425.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 6.717.743,00 | 14.0 | 9542.0 | 216.0 | 15.Nov.2025 | 650.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 6.700.105,48 | 14.0 | 9133.0 | 8.0 | 27.Apr.2023 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 6.676.892,18 | 14.0 | 8606.0 | 384.0 | 06.Mai.2027 | 200.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 6.668.040,72 | 14.0 | 8915.0 | 11.0 | 01.Nov.2026 | 673.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 6.656.261,93 | 14.0 | 9525.0 | 142.0 | 06.Sep.2024 | 25.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 6.650.321,73 | 14.0 | 8592.0 | -22.0 | 15.Jul.2028 | 779.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 6.647.186,30 | 14.0 | 9767.0 | 20.0 | 01.Mär.2026 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.630.895,05 | 14.0 | 9362.0 | 182.0 | 07.Feb.2025 | 136.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 6.625.393,87 | 14.0 | 8047.0 | 316.0 | 24.Aug.2026 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 6.624.364,50 | 14.0 | 9788.0 | 129.0 | 30.Sep.2024 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.617.786,60 | 14.0 | 8040.0 | 661.0 | 14.Okt.2030 | 292.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 6.608.204,42 | 14.0 | 9255.0 | 339.0 | 15.Mär.2027 | 338.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 6.583.584,84 | 13.0 | 6575.0 | 244.0 | 01.Nov.2025 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.541.723,47 | 13.0 | 7724.0 | 504.0 | 15.Jan.2029 | 413.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 6.503.870,35 | 13.0 | 8624.0 | 274.0 | 19.Jan.2026 | 100.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 6.483.355,22 | 13.0 | 8298.0 | -21.0 | 15.Mai.2028 | 790.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 6.475.740,04 | 13.0 | 8660.0 | 472.0 | 31.Okt.2028 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 6.433.078,59 | 13.0 | 9447.0 | 222.0 | 05.Aug.2025 | 238.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 6.419.562,38 | 13.0 | 9402.0 | 178.0 | 05.Feb.2025 | 250.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.413.605,20 | 13.0 | 7926.0 | 614.0 | 15.Jul.2030 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.406.096,12 | 13.0 | 9592.0 | 23.0 | 06.Feb.2028 | 804.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 6.391.503,10 | 13.0 | 10584.0 | 236.0 | 30.Sep.2027 | 975.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.374.179,43 | 13.0 | 9407.0 | 461.0 | 03.Nov.2029 | 900.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 6.370.702,59 | 13.0 | 9767.0 | 10.0 | 15.Jan.2027 | 729.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.366.234,12 | 13.0 | 8233.0 | 462.0 | 15.Jul.2028 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.350.943,25 | 13.0 | 9600.0 | 120.0 | 25.Jun.2024 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.325.036,83 | 13.0 | 7345.0 | 407.0 | 15.Nov.2027 | 400.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 6.312.823,69 | 13.0 | 9891.0 | 166.0 | 02.Okt.2025 | 650.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 6.297.951,19 | 13.0 | 8304.0 | 554.0 | 15.Feb.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 6.287.187,90 | 13.0 | 8488.0 | 463.0 | 15.Jun.2028 | 325.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 6.279.750,96 | 13.0 | 8637.0 | 469.0 | 31.Jul.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.276.224,72 | 13.0 | 8310.0 | 0.0 | 01.Feb.2029 | 736.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.275.441,14 | 13.0 | 9944.0 | 13.0 | 15.Nov.2023 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.270.548,17 | 13.0 | 8710.0 | 548.0 | 14.Jul.2029 | 350.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.266.833,12 | 13.0 | 8433.0 | 461.0 | 15.Nov.2028 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 6.261.511,88 | 13.0 | 7409.0 | 564.0 | 01.Sep.2029 | 300.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.258.468,75 | 13.0 | 9440.0 | 385.0 | 31.Mär.2028 | 775.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 6.249.397,66 | 13.0 | 9484.0 | 263.0 | 30.Jul.2026 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.244.580,29 | 13.0 | 9640.0 | 182.0 | 22.Mai.2025 | 475.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 6.236.610,97 | 13.0 | 8967.0 | 162.0 | 28.Nov.2024 | 213.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 6.231.970,36 | 13.0 | 8012.0 | 475.0 | 31.Okt.2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.220.470,51 | 13.0 | 8173.0 | 459.0 | 15.Jul.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.200.000,00 | 13.0 | 10000.0 | 438.0 | 05.Apr.2028 | 550.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 6.189.970,82 | 13.0 | 9600.0 | 20.0 | 14.Dez.2026 | 821.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 6.184.282,49 | 13.0 | 9410.0 | 306.0 | 15.Nov.2026 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.176.190,90 | 13.0 | 9104.0 | 429.0 | 25.Okt.2027 | 188.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 6.174.798,10 | 13.0 | 9174.0 | 282.0 | 19.Mai.2026 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 6.143.722,67 | 13.0 | 8253.0 | 192.0 | 24.Mär.2025 | 333.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.137.524,92 | 13.0 | 8732.0 | 319.0 | 15.Aug.2026 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 6.125.875,26 | 13.0 | 9655.0 | 202.0 | 04.Jun.2025 | 275.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.123.616,27 | 13.0 | 8635.0 | 275.0 | 15.Apr.2026 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.121.954,54 | 13.0 | 7591.0 | 548.0 | 06.Jul.2029 | 338.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 6.119.252,12 | 13.0 | 9166.0 | 188.0 | 01.Mär.2025 | 150.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 6.081.329,36 | 12.0 | 8397.0 | 439.0 | 05.Feb.2028 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.074.538,90 | 12.0 | 9167.0 | 367.0 | 15.Jul.2027 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.045.557,48 | 12.0 | 9739.0 | 375.0 | 15.Apr.2028 | 725.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.033.528,12 | 12.0 | 7854.0 | 304.0 | 23.Jun.2026 | 225.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 6.031.338,39 | 12.0 | 8783.0 | 479.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 6.028.872,30 | 12.0 | 9080.0 | 232.0 | 15.Okt.2025 | 488.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 6.007.636,52 | 12.0 | 7066.0 | 149.0 | 15.Okt.2024 | 188.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 5.979.387,84 | 12.0 | 6697.0 | 313.0 | 02.Okt.2026 | 395.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 5.965.471,37 | 12.0 | 9196.0 | 379.0 | 15.Nov.2027 | 400.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 5.948.375,14 | 12.0 | 7375.0 | 506.0 | 31.Mai.2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 5.946.378,44 | 12.0 | 9393.0 | 289.0 | 01.Okt.2026 | 363.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 5.933.935,12 | 12.0 | 9589.0 | 155.0 | 02.Dez.2024 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.929.759,20 | 12.0 | 8051.0 | 778.0 | 10.Nov.2031 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 5.929.348,51 | 12.0 | 7450.0 | 486.0 | 20.Jul.2028 | 225.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 5.927.869,76 | 12.0 | 9562.0 | 244.0 | 19.Mär.2026 | 313.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 5.920.137,04 | 12.0 | 9044.0 | 309.0 | 15.Okt.2026 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 5.888.020,42 | 12.0 | 8531.0 | 454.0 | 30.Jan.2028 | 200.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.881.074,73 | 12.0 | 7875.0 | 455.0 | 01.Feb.2028 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.875.816,35 | 12.0 | 9243.0 | 402.0 | 15.Mär.2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 5.862.148,77 | 12.0 | 8193.0 | 355.0 | 31.Okt.2027 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 5.852.787,84 | 12.0 | 9583.0 | 452.0 | 23.Jul.2029 | 1050.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 5.843.634,25 | 12.0 | 9861.0 | 81.0 | 25.Jan.2024 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 5.826.496,42 | 12.0 | 9484.0 | 256.0 | 30.Apr.2026 | 325.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 5.825.976,32 | 12.0 | 9940.0 | 160.0 | 15.Jul.2025 | 625.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 5.825.458,20 | 12.0 | 9751.0 | 106.0 | 08.Mai.2024 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 5.816.921,47 | 12.0 | 8609.0 | 464.0 | 01.Jul.2028 | 350.0 |
| INPSTN | INPOST SA RegS | Transport | 5.802.635,00 | 12.0 | 8424.0 | 401.0 | 15.Jul.2027 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.799.927,23 | 12.0 | 7438.0 | 301.0 | 01.Okt.2026 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.780.928,01 | 12.0 | 8618.0 | 373.0 | 15.Jul.2027 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.740.269,85 | 12.0 | 9391.0 | 219.0 | 07.Jul.2025 | 188.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 5.732.011,83 | 12.0 | 7770.0 | 549.0 | 15.Jun.2029 | 300.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.730.380,16 | 12.0 | 9842.0 | 15.0 | 15.Feb.2028 | 678.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.725.871,17 | 12.0 | 8715.0 | 389.0 | 20.Apr.2027 | 100.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.717.571,26 | 12.0 | 9179.0 | 280.0 | 15.Mai.2026 | 400.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.713.276,03 | 12.0 | 9193.0 | 141.0 | 15.Sep.2024 | 525.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 5.713.019,17 | 12.0 | 7839.0 | 731.0 | 15.Aug.2031 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.712.851,10 | 12.0 | 8107.0 | 434.0 | 04.Okt.2027 | 113.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 5.672.606,78 | 12.0 | 9823.0 | 12.0 | 20.Jul.2027 | 634.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.659.986,40 | 12.0 | 8701.0 | 479.0 | 14.Mai.2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.647.382,68 | 12.0 | 7063.0 | 548.0 | 01.Feb.2030 | 525.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.643.533,46 | 12.0 | 8803.0 | 316.0 | 15.Okt.2026 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 5.636.172,71 | 12.0 | 8302.0 | 272.0 | 01.Mär.2026 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 5.605.248,12 | 11.0 | 8828.0 | 396.0 | 15.Nov.2027 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 5.565.775,65 | 11.0 | 8196.0 | 405.0 | 04.Jul.2027 | 150.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 5.554.500,00 | 11.0 | 9195.0 | 338.0 | 15.Feb.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.546.937,64 | 11.0 | 8083.0 | 476.0 | 01.Okt.2028 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.541.735,82 | 11.0 | 6611.0 | 489.0 | 15.Mai.2029 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 5.537.726,14 | 11.0 | 9821.0 | 248.0 | 09.Dez.2025 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.536.318,51 | 11.0 | 9218.0 | 347.0 | 30.Apr.2027 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 5.518.119,76 | 11.0 | 9647.0 | 269.0 | 15.Feb.2026 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.499.173,79 | 11.0 | 8669.0 | 2.0 | 15.Feb.2026 | 590.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.499.084,60 | 11.0 | 7922.0 | 509.0 | 30.Nov.2029 | 675.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 5.499.113,18 | 11.0 | 9596.0 | 314.0 | 01.Mär.2027 | 638.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 5.493.789,86 | 11.0 | 6546.0 | 722.0 | 02.Mär.2031 | 182.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 5.493.069,98 | 11.0 | 9528.0 | 18.0 | 15.Jan.2028 | 654.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 5.483.853,74 | 11.0 | 9862.0 | 167.0 | 15.Jul.2025 | 925.0 |
| RENGRO | REN10 HOLDING AB RegS | Industrial Other | 5.469.991,11 | 11.0 | 9659.0 | 20.0 | 01.Feb.2027 | 686.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 5.464.765,80 | 11.0 | 9160.0 | 349.0 | 30.Jun.2027 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.462.458,99 | 11.0 | 8543.0 | 326.0 | 15.Nov.2026 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.457.384,25 | 11.0 | 9805.0 | 133.0 | 01.Nov.2024 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 5.454.118,42 | 11.0 | 9940.0 | 362.0 | 24.Mai.2027 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 5.446.224,94 | 11.0 | 9782.0 | 26.0 | 15.Aug.2026 | 640.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 5.446.272,62 | 11.0 | 9869.0 | 25.0 | 15.Jul.2027 | 829.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 5.432.851,70 | 11.0 | 6575.0 | 429.0 | 15.Feb.2028 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.412.753,36 | 11.0 | 8313.0 | 430.0 | 15.Dez.2027 | 288.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.410.437,14 | 11.0 | 9308.0 | 10.0 | 15.Apr.2026 | 704.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.397.485,69 | 11.0 | 8930.0 | 353.0 | 15.Feb.2027 | 263.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 5.393.330,31 | 11.0 | 9754.0 | 215.0 | 01.Mär.2026 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 5.377.364,11 | 11.0 | 6729.0 | 343.0 | 15.Okt.2026 | 99.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 5.376.278,24 | 11.0 | 9097.0 | 233.0 | 15.Sep.2025 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.371.819,67 | 11.0 | 9644.0 | 154.0 | 16.Nov.2024 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.371.756,93 | 11.0 | 10179.0 | 322.0 | 06.Feb.2028 | 1000.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 5.349.446,87 | 11.0 | 8854.0 | 473.0 | 15.Feb.2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 5.340.476,34 | 11.0 | 9700.0 | 206.0 | 30.Jan.2026 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.327.542,07 | 11.0 | 7868.0 | 444.0 | 31.Mär.2028 | 338.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 5.310.414,60 | 11.0 | 10017.0 | 337.0 | 15.Feb.2028 | 725.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.290.913,91 | 11.0 | 8838.0 | 374.0 | 01.Aug.2027 | 563.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 5.286.796,17 | 11.0 | 8369.0 | 315.0 | 15.Nov.2026 | 613.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.281.791,23 | 11.0 | 9239.0 | 265.0 | 01.Feb.2026 | 200.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 5.268.556,69 | 11.0 | 9711.0 | 112.0 | 30.Mai.2024 | 213.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 5.266.160,16 | 11.0 | 9244.0 | 315.0 | 15.Dez.2026 | 563.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 5.255.656,52 | 11.0 | 9487.0 | 220.0 | 15.Sep.2025 | 400.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 5.253.917,79 | 11.0 | 9006.0 | 402.0 | 15.Nov.2027 | 300.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 5.238.355,59 | 11.0 | 9823.0 | 24.0 | 01.Nov.2026 | 686.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.225.814,42 | 11.0 | 9580.0 | 23.0 | 15.Dez.2026 | 621.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.221.416,92 | 11.0 | 8842.0 | 320.0 | 15.Jul.2026 | 88.0 |
| ASSEMB | ASSEMBLIN FINANCING AB (PUBL) RegS | Industrial Other | 5.216.564,17 | 11.0 | 9999.0 | 13.0 | 15.Mai.2025 | 796.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 5.212.622,55 | 11.0 | 8950.0 | 261.0 | 01.Jan.2026 | 275.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.197.849,50 | 11.0 | 8735.0 | 308.0 | 15.Aug.2026 | 400.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.162.051,06 | 11.0 | 9602.0 | 10.0 | 15.Mai.2029 | 765.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 5.153.058,12 | 11.0 | 9339.0 | 305.0 | 30.Okt.2026 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 5.137.238,01 | 11.0 | 8760.0 | 466.0 | 15.Jun.2028 | 213.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 5.135.032,70 | 10.0 | 7825.0 | 464.0 | 21.Okt.2028 | 488.0 |
| BORMPH | BORMIOLI PHARMA BIDCO SPA RegS | Industrial Other | 5.132.543,82 | 10.0 | 9796.0 | 13.0 | 15.Nov.2024 | 615.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 5.120.286,23 | 10.0 | 9169.0 | 338.0 | 30.Okt.2026 | 225.0 |
| LIMACO | LIMACORPORATE SPA RegS | Consumer Non-Cyclical | 5.117.372,00 | 10.0 | 9668.0 | 9.0 | 01.Feb.2028 | 823.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.112.969,06 | 10.0 | 9955.0 | 103.0 | 15.Mär.2025 | 525.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 5.106.809,35 | 10.0 | 9737.0 | 22.0 | 15.Mai.2029 | 871.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 5.073.897,23 | 10.0 | 8218.0 | 499.0 | 01.Sep.2028 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 5.065.098,57 | 10.0 | 6901.0 | 307.0 | 24.Jun.2026 | 175.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 5.023.599,42 | 10.0 | 9980.0 | 18.0 | 01.Dez.2025 | 822.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 5.019.904,67 | 10.0 | 9640.0 | 175.0 | 01.Apr.2025 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 5.016.902,30 | 10.0 | 7505.0 | 512.0 | 09.Okt.2028 | 204.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 5.012.686,43 | 10.0 | 8671.0 | 249.0 | 12.Nov.2025 | 325.0 |
| TENDAM | TENDAM BRANDS SAU RegS | Zyklische Konsumgüter | 4.986.029,46 | 10.0 | 9781.0 | 12.0 | 31.Mär.2028 | 999.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 4.964.095,81 | 10.0 | 9354.0 | 154.0 | 26.Okt.2024 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.947.537,82 | 10.0 | 7517.0 | 531.0 | 15.Jul.2029 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.937.265,33 | 10.0 | 9080.0 | 282.0 | 15.Apr.2026 | 288.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 4.933.335,46 | 10.0 | 8641.0 | 441.0 | 15.Mär.2028 | 363.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 4.926.730,97 | 10.0 | 9176.0 | 26.0 | 15.Jun.2027 | 771.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 4.914.592,63 | 10.0 | 9323.0 | 268.0 | 31.Mär.2026 | 338.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.902.680,08 | 10.0 | 8101.0 | 558.0 | 15.Jun.2029 | 238.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 4.889.196,26 | 10.0 | 9182.0 | 265.0 | 01.Mär.2026 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.888.726,44 | 10.0 | 5072.0 | 619.0 | 28.Okt.2029 | 100.0 |
| SNFF | SPCM SA RegS | Basic Industry | 4.873.894,33 | 10.0 | 8631.0 | 508.0 | 01.Feb.2029 | 263.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.869.607,58 | 10.0 | 9750.0 | 366.0 | 01.Mär.2028 | 800.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 4.830.318,67 | 10.0 | 9069.0 | 286.0 | 15.Mai.2026 | 350.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 4.829.657,31 | 10.0 | 9550.0 | 172.0 | 01.Feb.2025 | 375.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 4.827.924,86 | 10.0 | 8800.0 | 231.0 | 12.Nov.2025 | 975.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 4.810.575,05 | 10.0 | 8749.0 | 254.0 | 01.Feb.2026 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 4.808.396,82 | 10.0 | 8769.0 | 375.0 | 13.Feb.2027 | 113.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 4.791.708,83 | 10.0 | 9445.0 | 153.0 | 24.Okt.2024 | 150.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 4.788.053,04 | 10.0 | 7782.0 | 595.0 | 01.Dez.2029 | 250.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.707.002,63 | 10.0 | 9113.0 | 427.0 | 15.Apr.2028 | 250.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 4.702.097,41 | 10.0 | 9187.0 | 315.0 | 01.Nov.2026 | 438.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 4.697.601,56 | 10.0 | 8100.0 | 489.0 | 15.Aug.2028 | 275.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 4.672.529,39 | 10.0 | 9996.0 | 5.0 | 15.Jul.2025 | 829.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.655.395,03 | 10.0 | 9947.0 | 296.0 | 16.Jun.2026 | 375.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.654.108,11 | 10.0 | 9917.0 | 45.0 | 13.Sep.2023 | 300.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 4.641.560,16 | 9.0 | 9607.0 | 113.0 | 30.Mai.2024 | 188.0 |
| ACKAF | ARCELIK AS RegS | Produktionsmittel | 4.626.509,92 | 9.0 | 9142.0 | 292.0 | 27.Mai.2026 | 300.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 4.619.332,34 | 9.0 | 9292.0 | 284.0 | 30.Mai.2026 | 263.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 4.604.562,17 | 9.0 | 6947.0 | 354.0 | 06.Mär.2027 | 438.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 4.589.400,52 | 9.0 | 9928.0 | 29.0 | 15.Dez.2026 | 821.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 4.578.224,72 | 9.0 | 7646.0 | 518.0 | 15.Jul.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 4.556.612,21 | 9.0 | 9788.0 | 343.0 | 19.Jan.2027 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 4.540.248,08 | 9.0 | 9617.0 | 232.0 | 07.Mär.2026 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 4.527.746,85 | 9.0 | 10000.0 | 0.0 | 31.Mär.2023 | 125.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 4.511.232,76 | 9.0 | 9754.0 | 11.0 | 06.Mai.2023 | 435.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.497.705,90 | 9.0 | 7209.0 | 448.0 | 30.Apr.2028 | 350.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 4.485.219,79 | 9.0 | 10170.0 | 80.0 | 08.Apr.2025 | 775.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 4.439.514,72 | 9.0 | 9916.0 | 97.0 | 15.Nov.2024 | 413.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 4.423.711,59 | 9.0 | 9931.0 | 106.0 | 14.Jun.2024 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 4.421.678,75 | 9.0 | 9765.0 | 83.0 | 07.Feb.2024 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 4.418.354,78 | 9.0 | 9862.0 | 115.0 | 15.Sep.2024 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.415.799,26 | 9.0 | 9972.0 | 54.0 | 15.Apr.2024 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.390.387,27 | 9.0 | 9970.0 | 31.0 | 08.Aug.2023 | 375.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 4.381.579,17 | 9.0 | 9427.0 | 236.0 | 01.Nov.2025 | 263.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 4.380.662,15 | 9.0 | 9807.0 | 133.0 | 20.Nov.2024 | 413.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 4.376.817,28 | 9.0 | 8984.0 | 291.0 | 18.Jun.2026 | 475.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 4.332.644,00 | 9.0 | 8290.0 | 205.0 | 15.Jun.2025 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.316.981,99 | 9.0 | 9784.0 | 155.0 | 30.Apr.2025 | 363.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 4.310.546,42 | 9.0 | 9786.0 | 6.0 | 15.Okt.2028 | 654.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 4.309.479,98 | 9.0 | 8351.0 | 96.0 | 01.Apr.2024 | 413.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 4.301.723,14 | 9.0 | 8380.0 | 428.0 | 04.Feb.2028 | 363.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 4.282.697,52 | 9.0 | 8242.0 | 283.0 | 19.Mai.2026 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.277.959,43 | 9.0 | 9373.0 | 332.0 | 15.Feb.2027 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.271.023,78 | 9.0 | 9976.0 | 46.0 | 17.Sep.2023 | 363.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 4.265.957,87 | 9.0 | 9049.0 | 333.0 | 21.Jan.2027 | 550.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 4.231.654,41 | 9.0 | 8792.0 | 387.0 | 30.Mai.2027 | 263.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 4.215.646,44 | 9.0 | 7892.0 | 343.0 | 21.Feb.2027 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 4.192.705,44 | 9.0 | 8648.0 | 529.0 | 01.Feb.2029 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 4.191.951,04 | 9.0 | 8909.0 | 463.0 | 15.Jul.2028 | 275.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 4.175.363,47 | 9.0 | 8047.0 | 242.0 | 15.Nov.2025 | 438.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 4.167.523,44 | 9.0 | 9515.0 | 124.0 | 06.Jul.2024 | 180.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 4.141.018,50 | 8.0 | 9931.0 | 89.0 | 30.Sep.2024 | 463.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 4.139.559,93 | 8.0 | 8382.0 | 370.0 | 01.Jul.2027 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 4.138.537,53 | 8.0 | 8808.0 | 424.0 | 15.Feb.2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.094.799,66 | 8.0 | 7903.0 | 74.0 | 01.Jan.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.093.123,88 | 8.0 | 7343.0 | 462.0 | 15.Aug.2028 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.087.472,50 | 8.0 | 8697.0 | 6.0 | 30.Sep.2028 | 749.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 4.083.159,50 | 8.0 | 8798.0 | 84.0 | 06.Feb.2024 | 213.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 4.079.320,27 | 8.0 | 9463.0 | 293.0 | 15.Sep.2026 | 575.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 4.063.015,81 | 8.0 | 6980.0 | 272.0 | 09.Mär.2026 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 4.037.976,01 | 8.0 | 9804.0 | 151.0 | 15.Mai.2025 | 450.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 4.003.199,17 | 8.0 | 9936.0 | 27.0 | 01.Mär.2027 | 884.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.983.955,42 | 8.0 | 7884.0 | 288.0 | 07.Apr.2026 | 175.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 3.972.682,14 | 8.0 | 8402.0 | 362.0 | 15.Mai.2027 | 500.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 3.945.942,97 | 8.0 | 6352.0 | 327.0 | 22.Sep.2026 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.924.551,98 | 8.0 | 9054.0 | 288.0 | 08.Mai.2026 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.916.477,62 | 8.0 | 9530.0 | 190.0 | 20.Apr.2025 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 3.878.112,63 | 8.0 | 7695.0 | 558.0 | 15.Jul.2029 | 300.0 |
| BDC | BELDEN INC RegS | Industrial Other | 3.871.348,52 | 8.0 | 8392.0 | 674.0 | 15.Jul.2031 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 3.822.902,56 | 8.0 | 8641.0 | 478.0 | 15.Jul.2028 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.800.617,10 | 8.0 | 7617.0 | 510.0 | 29.Sep.2028 | 200.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 3.788.251,28 | 8.0 | 8477.0 | 507.0 | 15.Nov.2028 | 225.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Finanzunternehmen | 3.775.520,88 | 8.0 | 7830.0 | 0.0 | 01.Aug.2024 | 748.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 3.771.726,73 | 8.0 | 9104.0 | 325.0 | 30.Sep.2026 | 213.0 |
| ATRFIN | ATRIUM FINANCE ISSUER BV MTN RegS | Finanzunternehmen | 3.770.337,97 | 8.0 | 7247.0 | 408.0 | 05.Sep.2027 | 263.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 3.752.952,96 | 8.0 | 6758.0 | 195.0 | 15.Mai.2025 | 513.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.745.449,54 | 8.0 | 9609.0 | 203.0 | 04.Aug.2025 | 500.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 3.742.314,21 | 8.0 | 8507.0 | 342.0 | 15.Jan.2027 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.731.318,59 | 8.0 | 8339.0 | 286.0 | 30.Apr.2026 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.721.967,62 | 8.0 | 8685.0 | 311.0 | 31.Jul.2026 | 338.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 3.669.069,88 | 8.0 | 4998.0 | 93.0 | 07.Mär.2024 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 3.629.752,38 | 7.0 | 7284.0 | 514.0 | 01.Okt.2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 3.622.368,24 | 7.0 | 8968.0 | 11.0 | 01.Apr.2026 | 525.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.620.031,75 | 7.0 | 7604.0 | 513.0 | 07.Nov.2028 | 250.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 3.615.990,98 | 7.0 | 8517.0 | 325.0 | 30.Nov.2026 | 525.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.582.180,04 | 7.0 | 8671.0 | 457.0 | 15.Okt.2028 | 500.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 3.555.238,33 | 7.0 | 9470.0 | 329.0 | 25.Okt.2026 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.521.951,40 | 7.0 | 9921.0 | 7.0 | 05.Jan.2026 | 691.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 3.491.523,94 | 7.0 | 8279.0 | 295.0 | 02.Jun.2026 | 288.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 3.436.507,50 | 7.0 | 9707.0 | 106.0 | 02.Mai.2024 | 200.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 3.345.592,46 | 7.0 | 8045.0 | 553.0 | 15.Jul.2029 | 313.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.330.369,48 | 7.0 | 9321.0 | 388.0 | 08.Jul.2027 | 275.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 3.248.183,89 | 7.0 | 7144.0 | 271.0 | 01.Mai.2026 | 575.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 3.198.398,46 | 7.0 | 7789.0 | 435.0 | 15.Mär.2028 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 3.154.662,54 | 6.0 | 9792.0 | 19.0 | 01.Mär.2026 | 822.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 3.056.183,08 | 6.0 | 9613.0 | 104.0 | 04.Mai.2024 | 450.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.009.309,31 | 6.0 | 5709.0 | 295.0 | 01.Sep.2026 | 650.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 2.986.986,02 | 6.0 | 7093.0 | 146.0 | 01.Nov.2024 | 638.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 2.973.754,05 | 6.0 | 7452.0 | 490.0 | 01.Feb.2029 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.970.241,97 | 6.0 | 6025.0 | 263.0 | 30.Apr.2026 | 625.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.939.834,46 | 6.0 | 4928.0 | 295.0 | 15.Okt.2026 | 563.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 2.929.539,17 | 6.0 | 9544.0 | 3.0 | 15.Okt.2026 | 704.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.909.200,83 | 6.0 | 7561.0 | 164.0 | 15.Dez.2024 | 325.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 2.906.826,90 | 6.0 | 8502.0 | 356.0 | 28.Jan.2027 | 363.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 2.889.406,93 | 6.0 | 8363.0 | 13.0 | 15.Jun.2025 | 746.0 |
| IDEABB | IDEAL STANDARD INTERNATIONAL SA RegS | Consumer Non-Cyclical | 2.845.048,29 | 6.0 | 5420.0 | 285.0 | 30.Jul.2026 | 638.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.801.307,00 | 6.0 | 7321.0 | 489.0 | 31.Mär.2029 | 500.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 2.790.742,10 | 6.0 | 6099.0 | 291.0 | 23.Jul.2026 | 550.0 |
| SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 2.774.741,36 | 6.0 | 8720.0 | 178.0 | 31.Jan.2025 | 200.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDING BV RegS | Technologie | 2.669.470,66 | 5.0 | 4858.0 | 195.0 | 15.Jul.2025 | 900.0 |
| METINV | METINVEST BV RegS | Basic Industry | 2.592.602,00 | 5.0 | 6350.0 | 201.0 | 17.Jun.2025 | 563.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 2.524.044,85 | 5.0 | 2927.0 | 302.0 | 15.Apr.2027 | 525.0 |
| EAGRUY | EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Zyklische Konsumgüter | 2.503.886,91 | 5.0 | 7987.0 | 9.0 | 01.Mai.2023 | 538.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 2.185.820,55 | 4.0 | 3871.0 | 347.0 | 13.Nov.2026 | 275.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 2.125.537,66 | 4.0 | 5986.0 | -50.0 | 04.Mai.2026 | 690.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.075.945,80 | 4.0 | 5076.0 | -94.0 | 15.Okt.2026 | 840.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 1.890.399,14 | 4.0 | 3047.0 | 228.0 | 15.Jan.2026 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.887.250,52 | 4.0 | 9945.0 | 122.0 | 15.Aug.2024 | 350.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 1.684.866,01 | 3.0 | 3070.0 | 177.0 | 07.Feb.2025 | 358.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.629.554,79 | 3.0 | 3575.0 | 534.0 | 14.Jan.2029 | 225.0 |
| SDFGR | K&S AG RegS | Basic Industry | 1.522.605,04 | 3.0 | 9920.0 | 116.0 | 18.Jul.2024 | 325.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 1.336.878,60 | 3.0 | 9875.0 | 36.0 | 22.Sep.2026 | 979.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.001.134,31 | 2.0 | 9500.0 | 19.0 | 15.Sep.2026 | 831.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 225.241,33 | 0.0 | 7231.0 | 282.0 | 27.Apr.2026 | 300.0 |
| BMC | BANFF MERGER SUB INC RegS | Technologie | 218.128,99 | 0.0 | 9584.0 | 320.0 | 01.Sep.2026 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 122.769,33 | 0.0 | 9930.0 | 49.0 | 12.Okt.2023 | 375.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 35.000,00 | 0.0 | 70.0 | 0.0 | 21.Okt.2019 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.131,75 | 0.0 | 9163.0 | 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 | -9,66 | 0.0 | 10035.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 885.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.261.204,31 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
