Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU 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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
