Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 621 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 46.846.944,61 | 83.0 | 10134.0 | 7.0 | nan | 381.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 41.843.650,64 | 74.0 | 9331.0 | 326.0 | 18.Sep.2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 27.648.473,31 | 49.0 | 10539.0 | 374.0 | 31.Jul.2028 | 788.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 27.614.977,22 | 49.0 | 9944.0 | 24.0 | 22.Feb.2024 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.959.454,78 | 44.0 | 10152.0 | 42.0 | 21.Aug.2026 | 750.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 24.914.439,37 | 44.0 | 9678.0 | 199.0 | 08.Apr.2026 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.875.432,10 | 44.0 | 8757.0 | 553.0 | 09.Mai.2030 | 438.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 23.667.102,54 | 42.0 | 8664.0 | 435.0 | 15.Okt.2028 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.934.438,23 | 40.0 | 9442.0 | 15.0 | 15.Feb.2029 | 910.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 22.759.549,73 | 40.0 | 10225.0 | 351.0 | 15.Feb.2028 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 21.622.889,10 | 38.0 | 9675.0 | 154.0 | 15.Jul.2025 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.610.880,30 | 38.0 | 9295.0 | 295.0 | 15.Feb.2027 | 275.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 21.275.253,36 | 38.0 | 9705.0 | 234.0 | 15.Okt.2026 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 20.537.601,24 | 36.0 | 8690.0 | 408.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 20.182.428,29 | 36.0 | 8991.0 | 425.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.908.742,65 | 35.0 | 9229.0 | 294.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 19.838.475,40 | 35.0 | 9261.0 | 314.0 | 15.Jul.2027 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.513.805,51 | 34.0 | 9695.0 | 146.0 | 15.Jun.2025 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.289.507,37 | 34.0 | 10382.0 | 171.0 | 15.Jun.2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.253.538,74 | 34.0 | 9479.0 | 154.0 | 24.Jun.2025 | 125.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 19.125.471,01 | 34.0 | 9681.0 | 137.0 | 01.Mai.2025 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.125.250,98 | 34.0 | 9279.0 | 319.0 | 09.Mai.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 19.049.750,21 | 34.0 | 9845.0 | 218.0 | 23.Mär.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 18.984.564,18 | 34.0 | 9589.0 | 234.0 | 29.Mai.2026 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.824.066,72 | 33.0 | 9437.0 | 237.0 | 25.Mai.2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 18.676.185,57 | 33.0 | 9488.0 | 226.0 | 12.Apr.2026 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.531.037,44 | 33.0 | 9343.0 | 229.0 | 08.Jul.2026 | 188.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 18.487.714,19 | 33.0 | 8612.0 | 381.0 | 01.Feb.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 18.160.147,48 | 32.0 | 8964.0 | 368.0 | 12.Okt.2027 | 238.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.860.483,07 | 32.0 | 8754.0 | 397.0 | 12.Feb.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 17.778.105,65 | 31.0 | 8826.0 | 369.0 | 15.Sep.2027 | 100.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.573.463,38 | 31.0 | 8408.0 | 381.0 | 15.Jan.2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 17.391.567,20 | 31.0 | 9405.0 | 322.0 | 16.Mai.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.283.074,28 | 31.0 | 9436.0 | 387.0 | 15.Apr.2028 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 17.147.308,37 | 30.0 | 9925.0 | 22.0 | 15.Feb.2028 | 771.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 17.052.910,87 | 30.0 | 9267.0 | 235.0 | 30.Apr.2026 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.992.372,24 | 30.0 | 10097.0 | 304.0 | 28.Mai.2027 | 538.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.771.810,21 | 30.0 | 10117.0 | 66.0 | 31.Jul.2025 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.692.109,19 | 29.0 | 9650.0 | 236.0 | 25.Mai.2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.473.254,21 | 29.0 | 9631.0 | 134.0 | 15.Apr.2025 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.446.547,93 | 29.0 | 9591.0 | 179.0 | 30.Sep.2025 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 16.423.096,86 | 29.0 | 8321.0 | 643.0 | 23.Okt.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 16.322.472,47 | 29.0 | 9821.0 | 151.0 | 30.Okt.2025 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.305.979,89 | 29.0 | 9943.0 | 37.0 | 11.Apr.2024 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 16.188.627,48 | 29.0 | 8777.0 | 431.0 | 08.Jun.2028 | 150.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 16.170.649,31 | 29.0 | 9353.0 | 261.0 | 31.Okt.2026 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.109.713,30 | 28.0 | 8439.0 | 604.0 | 31.Jan.2031 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.028.276,03 | 28.0 | 10321.0 | 463.0 | 15.Sep.2029 | 738.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 16.008.249,37 | 28.0 | 8419.0 | 484.0 | 30.Apr.2029 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.795.088,77 | 28.0 | 9308.0 | 215.0 | 23.Feb.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.739.695,48 | 28.0 | 8259.0 | 283.0 | 01.Feb.2027 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 15.677.385,12 | 28.0 | 9628.0 | 374.0 | 11.Feb.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.410.237,38 | 27.0 | 10119.0 | 396.0 | 15.Mai.2030 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.236.498,77 | 27.0 | 9017.0 | 346.0 | 13.Jul.2027 | 188.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.214.605,29 | 27.0 | 8929.0 | 164.0 | 15.Aug.2025 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.135.121,74 | 27.0 | 9087.0 | 327.0 | 15.Jun.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.131.705,00 | 27.0 | 9783.0 | 87.0 | 15.Okt.2024 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.121.309,83 | 27.0 | 9896.0 | 33.0 | 26.Mär.2024 | 188.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 15.012.767,07 | 27.0 | 9603.0 | 221.0 | 15.Jul.2026 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 14.957.288,11 | 26.0 | 9974.0 | 194.0 | 16.Feb.2026 | 463.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.954.231,81 | 26.0 | 9676.0 | 120.0 | 15.Feb.2025 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.944.442,95 | 26.0 | 9996.0 | 309.0 | 14.Jun.2027 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.889.702,39 | 26.0 | 8708.0 | 478.0 | 15.Mär.2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 14.818.441,89 | 26.0 | 10058.0 | 284.0 | 18.Jan.2027 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.796.186,16 | 26.0 | 9879.0 | 30.0 | 15.Mär.2024 | 88.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.567.081,32 | 26.0 | 9523.0 | 222.0 | 01.Mai.2026 | 288.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 14.498.105,94 | 26.0 | 9961.0 | 22.0 | 30.Okt.2028 | 820.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.420.894,43 | 25.0 | 9834.0 | 82.0 | 24.Sep.2024 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.401.629,88 | 25.0 | 10240.0 | 446.0 | 13.Mär.2029 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.400.955,25 | 25.0 | 9678.0 | 174.0 | 21.Sep.2025 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.401.019,74 | 25.0 | 9698.0 | 179.0 | 12.Okt.2025 | 275.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.378.805,49 | 25.0 | 7823.0 | 545.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.369.953,50 | 25.0 | 9291.0 | 445.0 | 12.Okt.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.340.235,81 | 25.0 | 9251.0 | 204.0 | 09.Jan.2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 14.324.959,78 | 25.0 | 9551.0 | 138.0 | 28.Apr.2025 | 263.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.216.422,67 | 25.0 | 9567.0 | 219.0 | 15.Mai.2026 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.197.874,76 | 25.0 | 8172.0 | 482.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.178.669,04 | 25.0 | 9559.0 | 173.0 | 19.Sep.2025 | 313.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 14.051.811,45 | 25.0 | 9207.0 | 353.0 | 15.Jan.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.991.938,47 | 25.0 | 9381.0 | 195.0 | 28.Nov.2025 | 100.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.986.184,23 | 25.0 | 9969.0 | 8.0 | 02.Mär.2028 | 1055.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.903.608,11 | 25.0 | 9524.0 | 226.0 | 15.Jun.2026 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.816.694,72 | 24.0 | 9304.0 | 273.0 | 28.Sep.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.810.571,54 | 24.0 | 9551.0 | 203.0 | 28.Jan.2026 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.799.487,94 | 24.0 | 7329.0 | 379.0 | 15.Jan.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.779.365,66 | 24.0 | 9172.0 | 382.0 | 15.Apr.2028 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.769.687,15 | 24.0 | 9762.0 | 188.0 | 30.Mär.2026 | 438.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 13.647.689,83 | 24.0 | 9573.0 | 25.0 | 15.Mai.2028 | 863.0 |
| FEDRIG | FIBER BIDCO SPA FRN RegS | Basic Industry | 13.633.017,44 | 24.0 | 10100.0 | 13.0 | 25.Okt.2027 | 996.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.617.427,39 | 24.0 | 9618.0 | 137.0 | 25.Apr.2025 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.569.124,07 | 24.0 | 9096.0 | 304.0 | 15.Feb.2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.556.402,15 | 24.0 | 9601.0 | 116.0 | 03.Feb.2025 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.450.352,05 | 24.0 | 9138.0 | 390.0 | 15.Jun.2028 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.386.305,01 | 24.0 | 9819.0 | 184.0 | 15.Apr.2026 | 388.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 13.321.566,25 | 24.0 | 9997.0 | 6.0 | 01.Jul.2026 | 784.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 13.285.361,54 | 23.0 | 9764.0 | 116.0 | 11.Feb.2025 | 288.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.210.020,38 | 23.0 | 9051.0 | 288.0 | 21.Nov.2026 | 225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.174.600,25 | 23.0 | 8739.0 | 262.0 | 15.Aug.2026 | 213.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.156.108,93 | 23.0 | 9677.0 | 347.0 | 15.Okt.2028 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.117.677,64 | 23.0 | 9767.0 | 60.0 | 06.Jul.2024 | 213.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.113.399,00 | 23.0 | 9184.0 | 469.0 | 25.Mär.2029 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.035.430,84 | 23.0 | 10161.0 | 377.0 | 30.Apr.2030 | 725.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 12.997.276,23 | 23.0 | 8704.0 | 521.0 | 26.Jun.2029 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 12.977.391,28 | 23.0 | 9685.0 | 201.0 | 15.Mai.2026 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.907.600,74 | 23.0 | 9762.0 | 432.0 | 15.Jun.2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.874.068,44 | 23.0 | 10230.0 | 457.0 | 12.Apr.2029 | 588.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 12.800.601,78 | 23.0 | 9973.0 | 71.0 | 30.Okt.2025 | 675.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.765.519,16 | 23.0 | 8518.0 | 487.0 | 15.Jan.2029 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 12.696.837,33 | 22.0 | 9954.0 | 14.0 | 16.Jan.2024 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 12.647.513,45 | 22.0 | 8783.0 | 467.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.645.600,87 | 22.0 | 9617.0 | 111.0 | 15.Jan.2025 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.625.632,28 | 22.0 | 9943.0 | 14.0 | 15.Jan.2024 | 220.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 12.583.177,38 | 22.0 | 9996.0 | 20.0 | 30.Okt.2025 | 783.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 12.553.789,81 | 22.0 | 10157.0 | 309.0 | 15.Nov.2028 | 963.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 12.499.553,25 | 22.0 | 9907.0 | 138.0 | 15.Nov.2025 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.493.277,86 | 22.0 | 9850.0 | 308.0 | 30.Mär.2027 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.444.329,09 | 22.0 | 8286.0 | 491.0 | 15.Aug.2029 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 12.439.247,84 | 22.0 | 8415.0 | 398.0 | 01.Mär.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 12.436.906,50 | 22.0 | 10101.0 | 244.0 | 03.Aug.2026 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.397.924,90 | 22.0 | 10168.0 | 273.0 | 15.Mai.2028 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 12.375.698,35 | 22.0 | 9665.0 | 177.0 | 01.Nov.2025 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.364.875,19 | 22.0 | 9386.0 | 353.0 | 15.Jun.2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 12.351.709,09 | 22.0 | 9515.0 | 152.0 | 17.Jun.2025 | 138.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 12.266.134,59 | 22.0 | 9006.0 | 367.0 | 15.Nov.2027 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.242.506,92 | 22.0 | 9699.0 | 87.0 | 14.Okt.2024 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.174.932,22 | 21.0 | 9856.0 | 128.0 | 20.Apr.2025 | 450.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.120.029,43 | 21.0 | 7891.0 | 246.0 | 15.Jul.2026 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.096.399,82 | 21.0 | 8668.0 | 426.0 | 30.Nov.2028 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.093.465,29 | 21.0 | 9704.0 | 200.0 | 15.Jun.2026 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.093.692,94 | 21.0 | 9309.0 | 436.0 | 21.Sep.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.080.370,81 | 21.0 | 9842.0 | 39.0 | 18.Apr.2024 | 100.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.050.233,81 | 21.0 | 9583.0 | 154.0 | 28.Jun.2025 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.044.678,14 | 21.0 | 8363.0 | 404.0 | 31.Mai.2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.995.349,43 | 21.0 | 8730.0 | 537.0 | 23.Okt.2029 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 11.968.145,20 | 21.0 | 8857.0 | 416.0 | 24.Jun.2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 11.949.650,52 | 21.0 | 9392.0 | 236.0 | 01.Jul.2026 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 11.942.248,88 | 21.0 | 9688.0 | 22.0 | 15.Nov.2027 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 11.918.578,54 | 21.0 | 8318.0 | 403.0 | 01.Jun.2028 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.903.815,71 | 21.0 | 10025.0 | 154.0 | 15.Dez.2025 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 11.899.491,94 | 21.0 | 9614.0 | 88.0 | 15.Okt.2024 | 113.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 11.882.710,24 | 21.0 | 9497.0 | 247.0 | 15.Sep.2026 | 313.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 11.876.451,17 | 21.0 | 7843.0 | 180.0 | 01.Nov.2025 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.874.886,40 | 21.0 | 9964.0 | 16.0 | 22.Jan.2024 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.845.486,92 | 21.0 | 9372.0 | 244.0 | 17.Jun.2026 | 238.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 11.800.215,55 | 21.0 | 10261.0 | 360.0 | 30.Mär.2029 | 1050.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 11.766.635,80 | 21.0 | 9995.0 | 38.0 | 16.Jul.2025 | 650.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 11.755.653,81 | 21.0 | 4794.0 | 285.0 | 15.Mai.2027 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 11.693.816,72 | 21.0 | 9003.0 | 437.0 | 15.Jan.2029 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.669.118,11 | 21.0 | 9896.0 | 35.0 | 02.Apr.2024 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.668.771,29 | 21.0 | 8991.0 | 378.0 | 15.Jan.2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.571.195,88 | 20.0 | 9863.0 | 126.0 | 15.Mai.2025 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.527.415,21 | 20.0 | 9304.0 | 211.0 | 15.Feb.2026 | 313.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 11.500.183,79 | 20.0 | 7973.0 | 416.0 | 14.Mai.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.429.375,57 | 20.0 | 10697.0 | 100.0 | 15.Okt.2027 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.417.815,30 | 20.0 | 8184.0 | 669.0 | 15.Jan.2032 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.355.358,74 | 20.0 | 9779.0 | 122.0 | 15.Mär.2025 | 325.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.317.554,33 | 20.0 | 9559.0 | 236.0 | 18.Jun.2026 | 263.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.296.183,58 | 20.0 | 9508.0 | 152.0 | 18.Jun.2025 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.247.506,45 | 20.0 | 9842.0 | 82.0 | 30.Sep.2024 | 263.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.177.097,08 | 20.0 | 10093.0 | 3.0 | 01.Jun.2028 | 793.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.163.620,19 | 20.0 | 9172.0 | 369.0 | 01.Apr.2028 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.153.819,54 | 20.0 | 8355.0 | 452.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 11.115.848,46 | 20.0 | 8095.0 | 469.0 | 15.Jan.2029 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 11.096.500,40 | 20.0 | 9824.0 | 130.0 | 18.Apr.2025 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 11.072.615,02 | 20.0 | 9622.0 | 120.0 | 18.Feb.2025 | 163.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.039.788,83 | 19.0 | 9246.0 | 303.0 | 15.Jul.2027 | 756.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 10.977.870,98 | 19.0 | 10017.0 | 8.0 | 01.Nov.2026 | 872.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.890.196,14 | 19.0 | 9452.0 | 219.0 | 31.Mär.2026 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.856.373,99 | 19.0 | 9210.0 | 258.0 | 30.Sep.2026 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 10.849.935,28 | 19.0 | 9956.0 | 329.0 | 31.Jul.2028 | 688.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.839.072,93 | 19.0 | 6979.0 | 351.0 | 15.Sep.2027 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.798.141,09 | 19.0 | 9549.0 | 308.0 | 26.Mär.2027 | 288.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 10.718.359,24 | 19.0 | 9672.0 | 114.0 | 31.Jan.2025 | 213.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.712.824,89 | 19.0 | 9876.0 | 189.0 | 15.Jan.2026 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.690.253,66 | 19.0 | 8908.0 | 451.0 | 15.Dez.2028 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 10.652.715,31 | 19.0 | 9323.0 | 244.0 | 15.Jul.2026 | 350.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 10.619.768,68 | 19.0 | 9652.0 | 215.0 | 27.Mär.2026 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.615.229,51 | 19.0 | 9868.0 | 102.0 | 14.Jan.2025 | 325.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.587.380,73 | 19.0 | 10330.0 | 244.0 | 01.Jun.2028 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.564.075,67 | 19.0 | 10520.0 | 580.0 | 15.Sep.2031 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.561.921,69 | 19.0 | 9005.0 | 370.0 | 23.Okt.2027 | 250.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 10.553.864,20 | 19.0 | 9744.0 | 6.0 | 17.Dez.2026 | 774.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.526.891,57 | 19.0 | 9154.0 | 402.0 | 01.Apr.2028 | 250.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.486.404,86 | 19.0 | 10104.0 | 337.0 | 01.Mai.2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.377.301,70 | 18.0 | 9332.0 | 111.0 | 15.Jan.2025 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.369.660,77 | 18.0 | 8502.0 | 495.0 | 15.Jan.2030 | 550.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 10.343.036,54 | 18.0 | 10213.0 | 286.0 | 15.Sep.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 10.336.056,05 | 18.0 | 9566.0 | 187.0 | 15.Nov.2025 | 213.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.333.489,40 | 18.0 | 9323.0 | 343.0 | 15.Jan.2028 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 10.326.015,50 | 18.0 | 9574.0 | 157.0 | 07.Jul.2025 | 188.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.316.570,24 | 18.0 | 10033.0 | 135.0 | 01.Mär.2026 | 763.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.298.835,13 | 18.0 | 8809.0 | 396.0 | 11.Feb.2028 | 188.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 10.279.487,25 | 18.0 | 8854.0 | 382.0 | 15.Jul.2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 10.274.421,45 | 18.0 | 9633.0 | 210.0 | 15.Mai.2026 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.250.187,12 | 18.0 | 9486.0 | 357.0 | 15.Jul.2028 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 10.237.047,29 | 18.0 | 8794.0 | 259.0 | 30.Jul.2026 | 170.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.186.034,10 | 18.0 | 9446.0 | 218.0 | 15.Mär.2026 | 175.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.185.984,90 | 18.0 | 7891.0 | 364.0 | 15.Jan.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.181.955,01 | 18.0 | 9850.0 | 506.0 | 15.Feb.2030 | 563.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 10.179.261,93 | 18.0 | 9866.0 | 122.0 | 15.Jul.2025 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.125.656,85 | 18.0 | 7165.0 | 504.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.076.849,43 | 18.0 | 10140.0 | 397.0 | 15.Mai.2028 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.027.776,98 | 18.0 | 9568.0 | 130.0 | 27.Mär.2025 | 113.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.983.711,51 | 18.0 | 10251.0 | 274.0 | 15.Jun.2028 | 800.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 9.979.915,57 | 18.0 | 9714.0 | 196.0 | 15.Mai.2026 | 363.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 9.978.004,06 | 18.0 | 10236.0 | 289.0 | 15.Mai.2028 | 938.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.965.033,87 | 18.0 | 9571.0 | 245.0 | 15.Jul.2026 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.961.914,06 | 18.0 | 10286.0 | 261.0 | 13.Sep.2026 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 9.949.728,05 | 18.0 | 9675.0 | 77.0 | 06.Sep.2024 | 25.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 9.948.849,15 | 18.0 | 9780.0 | 121.0 | 25.Feb.2025 | 250.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.935.041,50 | 18.0 | 9983.0 | 16.0 | 15.Jan.2028 | 796.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.927.555,32 | 18.0 | 8144.0 | 4.0 | 01.Mai.2026 | 1022.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 9.926.864,69 | 18.0 | 9056.0 | 419.0 | 31.Okt.2028 | 450.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 9.891.824,32 | 17.0 | 9836.0 | 130.0 | 01.Jul.2025 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.888.368,38 | 17.0 | 9536.0 | 132.0 | 03.Apr.2025 | 100.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.885.197,82 | 17.0 | 9201.0 | 364.0 | 07.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.875.331,63 | 17.0 | 8926.0 | 360.0 | 15.Nov.2027 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 9.856.645,60 | 17.0 | 9815.0 | 45.0 | 09.Mai.2024 | 88.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.854.261,62 | 17.0 | 8714.0 | 382.0 | 15.Feb.2028 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.851.154,69 | 17.0 | 10184.0 | 343.0 | 15.Mär.2029 | 850.0 |
| ATOFP | ATOS SE RegS | Technologie | 9.777.798,45 | 17.0 | 6790.0 | 140.0 | 07.Mai.2025 | 175.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 9.736.114,51 | 17.0 | 9656.0 | 150.0 | 18.Jun.2025 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.725.490,75 | 17.0 | 9878.0 | 56.0 | 21.Jun.2024 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.705.526,76 | 17.0 | 10014.0 | 226.0 | 06.Mai.2026 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.702.984,34 | 17.0 | 10796.0 | 104.0 | 30.Nov.2027 | 1038.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 9.702.458,92 | 17.0 | 9807.0 | 316.0 | 09.Jun.2027 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.691.718,26 | 17.0 | 9039.0 | 411.0 | 03.Apr.2028 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 9.689.387,72 | 17.0 | 9814.0 | 63.0 | 14.Jul.2024 | 200.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.688.643,03 | 17.0 | 9190.0 | 365.0 | 01.Mär.2028 | 350.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.659.525,99 | 17.0 | 10000.0 | 9.0 | 14.Mai.2027 | 888.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 9.646.730,46 | 17.0 | 9464.0 | 409.0 | 15.Mai.2029 | 650.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 9.631.813,20 | 17.0 | 9746.0 | 126.0 | 25.Mär.2025 | 275.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 9.623.839,56 | 17.0 | 9408.0 | 281.0 | 30.Okt.2026 | 225.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 9.619.096,06 | 17.0 | 9476.0 | 355.0 | 29.Sep.2027 | 325.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 9.612.799,70 | 17.0 | 10069.0 | 12.0 | 05.Jul.2029 | 896.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.584.478,23 | 17.0 | 9762.0 | 136.0 | 23.Apr.2025 | 286.0 |
| CGGFP | CGG SA RegS | Energie | 9.563.266,84 | 17.0 | 8959.0 | 292.0 | 01.Apr.2027 | 775.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.548.148,10 | 17.0 | 9800.0 | 25.0 | 01.Nov.2026 | 822.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.537.887,03 | 17.0 | 10234.0 | 239.0 | 01.Feb.2028 | 713.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 9.492.198,24 | 17.0 | 8621.0 | 472.0 | 15.Apr.2029 | 375.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 9.489.414,38 | 17.0 | 5418.0 | 558.0 | 26.Nov.2029 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.463.311,90 | 17.0 | 9121.0 | 257.0 | 15.Jul.2026 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.442.186,38 | 17.0 | 9866.0 | 115.0 | 01.Mär.2025 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.420.930,57 | 17.0 | 9772.0 | 165.0 | 05.Jan.2026 | 463.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.410.580,78 | 17.0 | 9405.0 | 23.0 | 31.Jul.2025 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.410.025,91 | 17.0 | 8319.0 | 344.0 | 13.Jul.2027 | 225.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.383.225,31 | 17.0 | 9444.0 | 262.0 | 15.Okt.2026 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.369.193,81 | 17.0 | 8986.0 | 327.0 | 06.Mai.2027 | 200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.350.532,10 | 17.0 | 10062.0 | 72.0 | 15.Nov.2024 | 588.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 9.343.721,46 | 16.0 | 9867.0 | 27.0 | 15.Mai.2026 | 825.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 9.320.969,70 | 16.0 | 9863.0 | 370.0 | 30.Apr.2029 | 1063.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.295.424,62 | 16.0 | 7756.0 | 46.0 | 15.Mai.2024 | 400.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 9.267.052,96 | 16.0 | 8314.0 | 229.0 | 15.Mai.2026 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.252.542,12 | 16.0 | 10460.0 | 364.0 | 15.Jul.2031 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.246.388,94 | 16.0 | 10050.0 | 396.0 | 27.Sep.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.226.061,51 | 16.0 | 8962.0 | 468.0 | 30.Sep.2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.215.960,07 | 16.0 | 9001.0 | 398.0 | 15.Apr.2028 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.212.092,61 | 16.0 | 9606.0 | 208.0 | 15.Apr.2026 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.191.989,92 | 16.0 | 9769.0 | 319.0 | 01.Mai.2028 | 875.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 9.190.124,22 | 16.0 | 9905.0 | 35.0 | 03.Apr.2024 | 238.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.187.844,11 | 16.0 | 10753.0 | 87.0 | 30.Sep.2027 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.182.960,10 | 16.0 | 9115.0 | 316.0 | 15.Mär.2027 | 150.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.180.433,07 | 16.0 | 9908.0 | 11.0 | 15.Dez.2026 | 709.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.151.203,83 | 16.0 | 9625.0 | 62.0 | 15.Jul.2024 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 9.149.836,41 | 16.0 | 8855.0 | 127.0 | 24.Mär.2025 | 333.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.129.367,43 | 16.0 | 9123.0 | 292.0 | 06.Jan.2027 | 288.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.122.919,84 | 16.0 | 10181.0 | 382.0 | 30.Nov.2028 | 1100.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.120.057,58 | 16.0 | 9892.0 | 374.0 | 22.Mai.2028 | 700.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 9.106.789,48 | 16.0 | 8720.0 | 298.0 | 16.Jan.2027 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.083.993,88 | 16.0 | 9695.0 | 197.0 | 01.Feb.2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 9.035.095,26 | 16.0 | 9383.0 | 502.0 | 14.Jul.2029 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.017.805,40 | 16.0 | 9293.0 | 250.0 | 15.Aug.2026 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 8.972.813,03 | 16.0 | 9488.0 | 352.0 | 15.Mai.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 8.942.315,52 | 16.0 | 9177.0 | 327.0 | 25.Mai.2027 | 275.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 8.932.818,33 | 16.0 | 9714.0 | 91.0 | 31.Okt.2024 | 175.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 8.901.569,44 | 16.0 | 10063.0 | 10.0 | 15.Jul.2027 | 996.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.892.045,90 | 16.0 | 10083.0 | 6.0 | 15.Jun.2028 | 860.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.875.491,21 | 16.0 | 8755.0 | 495.0 | 01.Feb.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.853.235,01 | 16.0 | 9909.0 | 26.0 | 15.Feb.2026 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.852.104,08 | 16.0 | 9331.0 | 290.0 | 15.Mär.2027 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 8.845.868,50 | 16.0 | 9075.0 | 263.0 | 01.Okt.2026 | 463.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 8.816.727,17 | 16.0 | 9379.0 | 282.0 | 15.Feb.2027 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.797.739,47 | 16.0 | 9916.0 | 322.0 | 15.Mai.2028 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.791.372,29 | 16.0 | 9993.0 | 40.0 | 01.Feb.2029 | 884.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.789.003,48 | 16.0 | 9709.0 | 112.0 | 24.Jan.2025 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 8.788.773,23 | 16.0 | 9366.0 | 204.0 | 15.Jan.2026 | 250.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 8.774.524,59 | 15.0 | 6318.0 | 350.0 | 12.Aug.2027 | 225.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 8.762.140,93 | 15.0 | 9780.0 | 398.0 | 31.Mai.2028 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.751.294,06 | 15.0 | 8875.0 | 465.0 | 15.Apr.2029 | 338.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 8.750.848,84 | 15.0 | 8270.0 | 434.0 | 22.Jul.2028 | 245.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.748.778,10 | 15.0 | 10180.0 | 302.0 | 31.Jul.2028 | 788.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 8.742.983,15 | 15.0 | 8873.0 | 209.0 | 19.Jan.2026 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.742.825,86 | 15.0 | 8815.0 | 373.0 | 04.Okt.2027 | 113.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.737.297,85 | 15.0 | 9180.0 | 407.0 | 31.Okt.2028 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 8.715.160,76 | 15.0 | 8734.0 | 422.0 | 09.Mai.2028 | 163.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.705.272,20 | 15.0 | 9916.0 | 9.0 | 14.Dez.2026 | 910.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.695.544,14 | 15.0 | 7169.0 | 465.0 | 13.Okt.2028 | 150.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.694.946,78 | 15.0 | 10119.0 | 261.0 | 15.Mär.2028 | 575.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 8.689.518,19 | 15.0 | 7667.0 | 626.0 | 22.Dez.2030 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.688.480,39 | 15.0 | 10149.0 | 95.0 | 30.Okt.2025 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.673.176,17 | 15.0 | 9357.0 | 312.0 | 15.Jul.2027 | 338.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.653.010,66 | 15.0 | 9009.0 | 309.0 | 01.Mär.2027 | 200.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 8.622.105,96 | 15.0 | 8251.0 | 491.0 | 30.Jun.2029 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 8.614.576,77 | 15.0 | 9981.0 | 61.0 | 30.Okt.2025 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.613.957,07 | 15.0 | 9990.0 | 43.0 | 31.Jan.2025 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.600.477,16 | 15.0 | 9953.0 | 81.0 | 22.Mai.2025 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.584.268,19 | 15.0 | 9729.0 | 122.0 | 01.Mär.2025 | 150.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.579.807,12 | 15.0 | 9738.0 | 336.0 | 30.Apr.2029 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.561.404,65 | 15.0 | 9904.0 | 5.0 | 01.Mär.2026 | 580.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 8.559.335,41 | 15.0 | 10055.0 | 411.0 | 31.Jul.2030 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 8.521.613,69 | 15.0 | 8241.0 | 413.0 | 15.Jun.2028 | 313.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.514.457,72 | 15.0 | 8388.0 | 678.0 | 19.Apr.2031 | 175.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 8.469.824,21 | 15.0 | 8790.0 | 12.0 | 15.Feb.2027 | 1050.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.445.591,17 | 15.0 | 9177.0 | 396.0 | 31.Mär.2028 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.442.362,41 | 15.0 | 10336.0 | 369.0 | 05.Apr.2028 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 8.433.668,54 | 15.0 | 9674.0 | 114.0 | 28.Jan.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.395.067,47 | 15.0 | 8516.0 | 619.0 | 14.Okt.2030 | 292.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.378.328,80 | 15.0 | 9982.0 | 376.0 | 03.Nov.2029 | 900.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 8.375.002,10 | 15.0 | 8667.0 | 246.0 | 15.Jul.2026 | 375.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 8.373.578,51 | 15.0 | 10067.0 | 345.0 | 15.Nov.2028 | 1000.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 8.365.476,84 | 15.0 | 9087.0 | 404.0 | 31.Jul.2028 | 338.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 8.357.115,22 | 15.0 | 9868.0 | 141.0 | 15.Feb.2026 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.347.055,61 | 15.0 | 9776.0 | 57.0 | 25.Jun.2024 | 175.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.301.068,08 | 15.0 | 10757.0 | 119.0 | 25.Okt.2027 | 1100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 8.300.367,58 | 15.0 | 7985.0 | 249.0 | 24.Jun.2026 | 175.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 8.296.883,68 | 15.0 | 9156.0 | 201.0 | 01.Jan.2026 | 275.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.281.000,43 | 15.0 | 9667.0 | 116.0 | 05.Feb.2025 | 250.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 8.276.208,70 | 15.0 | 9912.0 | 128.0 | 01.Mär.2026 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.267.196,10 | 15.0 | 9391.0 | 222.0 | 18.Mär.2026 | 163.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.259.663,21 | 15.0 | 9957.0 | 22.0 | 15.Jan.2028 | 821.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.201.464,68 | 14.0 | 9990.0 | 299.0 | 15.Mai.2028 | 663.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 8.200.126,35 | 14.0 | 8952.0 | 329.0 | 20.Apr.2027 | 100.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 8.200.334,71 | 14.0 | 9932.0 | 21.0 | 15.Jan.2027 | 896.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 8.187.911,61 | 14.0 | 9890.0 | 45.0 | 10.Mai.2024 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 8.150.265,04 | 14.0 | 9754.0 | 175.0 | 15.Sep.2025 | 325.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 8.143.539,11 | 14.0 | 9567.0 | 385.0 | 01.Mär.2028 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.087.198,31 | 14.0 | 8451.0 | 543.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.051.147,59 | 14.0 | 9242.0 | 330.0 | 02.Jun.2027 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.045.560,42 | 14.0 | 9307.0 | 120.0 | 15.Feb.2025 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.039.388,19 | 14.0 | 9525.0 | 11.0 | 15.Jul.2028 | 946.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 8.008.637,74 | 14.0 | 8963.0 | 246.0 | 15.Jul.2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.000.172,20 | 14.0 | 9719.0 | 162.0 | 15.Sep.2025 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.992.623,88 | 14.0 | 10041.0 | 333.0 | 15.Feb.2029 | 625.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 7.903.260,34 | 14.0 | 9919.0 | 216.0 | 15.Nov.2027 | 300.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 7.895.620,16 | 14.0 | 8598.0 | 371.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.891.602,55 | 14.0 | 8424.0 | 497.0 | 06.Jul.2029 | 338.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 7.836.461,78 | 14.0 | 9736.0 | 99.0 | 01.Dez.2024 | 250.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.823.323,30 | 14.0 | 8412.0 | 347.0 | 15.Mär.2028 | 925.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 7.819.237,93 | 14.0 | 9614.0 | 258.0 | 15.Mär.2027 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 7.777.618,90 | 14.0 | 10021.0 | 8.0 | 15.Jul.2027 | 871.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 7.768.473,58 | 14.0 | 8601.0 | 408.0 | 15.Jul.2028 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 7.766.536,64 | 14.0 | 8972.0 | 346.0 | 04.Jul.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 7.754.628,83 | 14.0 | 9015.0 | 291.0 | 15.Nov.2026 | 75.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.744.005,44 | 14.0 | 10061.0 | 424.0 | 15.Sep.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.714.738,70 | 14.0 | 9966.0 | 353.0 | 11.Okt.2028 | 825.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.710.330,12 | 14.0 | 9737.0 | 108.0 | 07.Jan.2025 | 263.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 7.689.650,98 | 14.0 | 9774.0 | 225.0 | 15.Okt.2026 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 7.673.282,80 | 14.0 | 9714.0 | 195.0 | 30.Apr.2026 | 325.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 7.672.842,80 | 14.0 | 8350.0 | 436.0 | 20.Jul.2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 7.668.552,57 | 14.0 | 8791.0 | 414.0 | 03.Mai.2028 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.645.726,77 | 13.0 | 8139.0 | 459.0 | 09.Okt.2028 | 204.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC RegS | Produktionsmittel | 7.625.213,20 | 13.0 | 9977.0 | 420.0 | 15.Dez.2030 | 638.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 7.622.440,23 | 13.0 | 9707.0 | 213.0 | 01.Okt.2026 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 7.620.619,52 | 13.0 | 8803.0 | 394.0 | 30.Jan.2028 | 200.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 7.618.735,18 | 13.0 | 9555.0 | 222.0 | 19.Mai.2026 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 7.615.069,58 | 13.0 | 7854.0 | 417.0 | 07.Jun.2028 | 250.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.611.892,38 | 13.0 | 9418.0 | 339.0 | 31.Mär.2028 | 775.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 7.610.516,49 | 13.0 | 9583.0 | 300.0 | 15.Nov.2027 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 7.579.568,36 | 13.0 | 9643.0 | 241.0 | 15.Nov.2026 | 363.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 7.522.404,46 | 13.0 | 9906.0 | 27.0 | 15.Mai.2028 | 950.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.520.388,60 | 13.0 | 9844.0 | 50.0 | 30.Mai.2024 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.498.107,94 | 13.0 | 9889.0 | 37.0 | 11.Apr.2024 | 175.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 7.473.601,30 | 13.0 | 9876.0 | 92.0 | 02.Dez.2024 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 7.467.788,19 | 13.0 | 9808.0 | 115.0 | 15.Feb.2025 | 288.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 7.455.338,24 | 13.0 | 9903.0 | 117.0 | 02.Okt.2025 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.434.275,82 | 13.0 | 9479.0 | 234.0 | 15.Jul.2026 | 375.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.414.780,60 | 13.0 | 9485.0 | 225.0 | 15.Mai.2026 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.405.691,03 | 13.0 | 8860.0 | 405.0 | 15.Jun.2028 | 325.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.395.355,72 | 13.0 | 9595.0 | 345.0 | 15.Jul.2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.389.099,11 | 13.0 | 6650.0 | 138.0 | 02.Mai.2025 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.365.786,20 | 13.0 | 8475.0 | 447.0 | 01.Sep.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.351.023,10 | 13.0 | 8718.0 | 416.0 | 01.Jun.2028 | 225.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 7.348.699,69 | 13.0 | 8302.0 | 510.0 | 15.Feb.2030 | 525.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 7.340.869,93 | 13.0 | 9618.0 | 203.0 | 19.Mär.2026 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.330.341,15 | 13.0 | 9583.0 | 242.0 | 28.Jul.2026 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.277.347,84 | 13.0 | 9324.0 | 287.0 | 11.Feb.2027 | 350.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.277.028,65 | 13.0 | 8973.0 | 190.0 | 12.Nov.2025 | 325.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 7.268.978,08 | 13.0 | 9980.0 | 56.0 | 07.Feb.2025 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.254.897,10 | 13.0 | 10087.0 | 304.0 | 15.Mai.2028 | 1113.0 |
| ATOFP | ATOS SE RegS | Technologie | 7.252.869,01 | 13.0 | 4616.0 | 566.0 | 12.Nov.2029 | 100.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 7.223.858,77 | 13.0 | 9628.0 | 221.0 | 02.Jul.2026 | 400.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 7.220.676,65 | 13.0 | 10380.0 | 204.0 | 15.Feb.2028 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.140.173,07 | 13.0 | 9415.0 | 281.0 | 15.Feb.2027 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.130.276,96 | 13.0 | 9692.0 | 15.0 | 06.Feb.2028 | 947.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.123.850,51 | 13.0 | 9099.0 | 399.0 | 01.Jul.2028 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.118.169,11 | 13.0 | 8739.0 | 262.0 | 15.Aug.2026 | 213.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.114.926,79 | 13.0 | 8373.0 | 560.0 | 15.Jul.2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.108.226,63 | 13.0 | 7645.0 | 520.0 | 01.Sep.2029 | 300.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 7.100.364,86 | 13.0 | 7145.0 | 454.0 | 31.Mai.2029 | 500.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 7.071.291,85 | 12.0 | 8257.0 | 326.0 | 31.Okt.2027 | 925.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 7.063.273,18 | 12.0 | 9604.0 | 163.0 | 05.Aug.2025 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.055.978,07 | 12.0 | 9716.0 | 204.0 | 15.Feb.2026 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.049.383,88 | 12.0 | 9908.0 | 16.0 | 29.Jun.2029 | 795.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.048.469,53 | 12.0 | 7225.0 | 448.0 | 15.Jan.2029 | 413.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.012.769,24 | 12.0 | 9934.0 | 18.0 | 15.Okt.2028 | 821.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.007.121,74 | 12.0 | 9174.0 | 373.0 | 25.Okt.2027 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.998.316,20 | 12.0 | 9982.0 | 2.0 | 01.Dez.2024 | 450.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 6.992.621,15 | 12.0 | 9717.0 | 141.0 | 15.Jun.2025 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 6.980.281,04 | 12.0 | 9877.0 | 135.0 | 30.Jan.2026 | 475.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 6.975.688,03 | 12.0 | 8779.0 | 5.0 | 15.Mai.2028 | 925.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.940.219,85 | 12.0 | 8450.0 | 433.0 | 01.Okt.2028 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 6.931.607,56 | 12.0 | 9883.0 | 28.0 | 15.Aug.2026 | 775.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 6.898.265,57 | 12.0 | 10036.0 | 7.0 | 15.Mai.2029 | 960.0 |
| INPSTN | INPOST SA RegS | Transport | 6.894.228,20 | 12.0 | 8931.0 | 340.0 | 15.Jul.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.872.072,20 | 12.0 | 10121.0 | 24.0 | 15.Mai.2030 | 875.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.843.055,32 | 12.0 | 8561.0 | 394.0 | 01.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.843.123,38 | 12.0 | 8559.0 | 498.0 | 15.Jun.2029 | 238.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 6.831.003,88 | 12.0 | 9691.0 | 239.0 | 30.Okt.2026 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.824.098,40 | 12.0 | 10366.0 | 280.0 | 17.Nov.2027 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.808.178,47 | 12.0 | 7156.0 | 256.0 | 01.Okt.2026 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.799.866,54 | 12.0 | 9402.0 | 356.0 | 15.Jul.2028 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.788.703,43 | 12.0 | 10254.0 | 291.0 | 15.Jul.2028 | 950.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.778.447,40 | 12.0 | 9953.0 | 15.0 | 19.Jan.2024 | 363.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 6.747.642,36 | 12.0 | 8953.0 | 305.0 | 30.Jun.2027 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.746.882,97 | 12.0 | 10365.0 | 317.0 | 17.Nov.2029 | 725.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.742.357,80 | 12.0 | 9939.0 | 28.0 | 06.Mär.2024 | 302.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.731.831,99 | 12.0 | 9214.0 | 279.0 | 15.Dez.2026 | 338.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 6.727.405,71 | 12.0 | 8335.0 | 493.0 | 15.Jun.2029 | 300.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.725.781,56 | 12.0 | 9764.0 | 50.0 | 30.Mai.2024 | 188.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.718.985,20 | 12.0 | 9123.0 | 320.0 | 01.Aug.2027 | 563.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 6.711.093,77 | 12.0 | 8505.0 | 384.0 | 05.Feb.2028 | 325.0 |
| RENGRO | REN10 HOLDING AB RegS | Industrial Other | 6.705.504,56 | 12.0 | 9918.0 | 23.0 | 01.Feb.2027 | 834.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 6.705.016,57 | 12.0 | 9644.0 | 227.0 | 01.Okt.2026 | 363.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 6.689.762,34 | 12.0 | 5523.0 | 482.0 | 14.Dez.2028 | 75.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.684.699,29 | 12.0 | 8192.0 | 397.0 | 31.Mär.2028 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.682.640,16 | 12.0 | 8939.0 | 413.0 | 15.Jun.2028 | 213.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 6.631.003,51 | 12.0 | 9391.0 | 262.0 | 15.Nov.2026 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.602.578,12 | 12.0 | 8583.0 | 360.0 | 15.Nov.2027 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.593.819,31 | 12.0 | 9569.0 | 12.0 | 30.Sep.2028 | 846.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 6.590.881,48 | 12.0 | 9807.0 | 339.0 | 01.Jul.2028 | 725.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 6.584.333,55 | 12.0 | 8208.0 | 673.0 | 15.Aug.2031 | 225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.537.900,78 | 12.0 | 8292.0 | 537.0 | 01.Dez.2029 | 250.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.525.830,16 | 12.0 | 9674.0 | 193.0 | 07.Mär.2026 | 425.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 6.503.301,04 | 11.0 | 7016.0 | 266.0 | 04.Sep.2026 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.493.203,64 | 11.0 | 9334.0 | 224.0 | 15.Apr.2026 | 288.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.476.038,24 | 11.0 | 9476.0 | 303.0 | 15.Jul.2027 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 6.467.336,40 | 11.0 | 9441.0 | 266.0 | 01.Apr.2027 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 6.445.635,10 | 11.0 | 7387.0 | 282.0 | 15.Okt.2026 | 99.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.439.187,50 | 11.0 | 9503.0 | 172.0 | 15.Sep.2025 | 375.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.439.175,25 | 11.0 | 7815.0 | 426.0 | 15.Nov.2028 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.360.796,58 | 11.0 | 6612.0 | 567.0 | 28.Okt.2029 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 6.360.345,09 | 11.0 | 9255.0 | 397.0 | 15.Jul.2028 | 275.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.358.116,77 | 11.0 | 8154.0 | 212.0 | 01.Mär.2026 | 425.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.353.117,79 | 11.0 | 10022.0 | 23.0 | 15.Mai.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.350.243,25 | 11.0 | 9693.0 | 275.0 | 30.Apr.2027 | 475.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.319.030,29 | 11.0 | 9318.0 | 237.0 | 27.Mai.2026 | 300.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.294.007,06 | 11.0 | 8939.0 | 235.0 | 18.Jun.2026 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 6.283.376,67 | 11.0 | 7486.0 | 256.0 | 24.Aug.2026 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.274.973,07 | 11.0 | 9410.0 | 208.0 | 01.Feb.2026 | 200.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.274.586,00 | 11.0 | 10120.0 | 437.0 | 24.Nov.2028 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.269.717,53 | 11.0 | 9031.0 | 364.0 | 15.Dez.2027 | 288.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 6.264.042,00 | 11.0 | 9803.0 | 153.0 | 15.Okt.2025 | 488.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.252.180,96 | 11.0 | 9797.0 | 11.0 | 15.Jun.2027 | 860.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 6.222.100,68 | 11.0 | 5849.0 | 87.0 | 15.Okt.2024 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 6.213.369,29 | 11.0 | 10083.0 | 3.0 | 15.Feb.2028 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.202.130,43 | 11.0 | 9949.0 | 278.0 | 19.Jan.2027 | 613.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.198.553,30 | 11.0 | 9638.0 | 310.0 | 06.Feb.2028 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.178.875,58 | 11.0 | 9237.0 | 368.0 | 15.Mär.2028 | 363.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.168.010,00 | 11.0 | 9953.0 | 183.0 | 09.Dez.2025 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.151.407,76 | 11.0 | 9767.0 | 96.0 | 16.Nov.2024 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.144.342,00 | 11.0 | 7270.0 | 659.0 | 02.Mär.2031 | 182.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 6.139.846,32 | 11.0 | 9817.0 | 121.0 | 01.Apr.2025 | 313.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.064.917,83 | 11.0 | 9804.0 | 175.0 | 01.Mär.2026 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.045.183,36 | 11.0 | 9493.0 | 232.0 | 08.Mai.2026 | 300.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 6.020.657,17 | 11.0 | 9820.0 | 168.0 | 30.Jul.2026 | 600.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 6.013.195,97 | 11.0 | 8956.0 | 173.0 | 11.Sep.2025 | 425.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 6.006.137,74 | 11.0 | 9745.0 | 61.0 | 06.Jul.2024 | 180.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 5.983.652,98 | 11.0 | 10014.0 | 8.0 | 20.Jul.2027 | 799.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 5.969.162,92 | 11.0 | 9542.0 | 221.0 | 15.Mai.2026 | 350.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.940.179,77 | 10.0 | 9334.0 | 252.0 | 15.Aug.2026 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.929.300,72 | 10.0 | 10353.0 | 234.0 | 15.Apr.2028 | 725.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.928.773,02 | 10.0 | 6863.0 | 246.0 | 23.Jun.2026 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.911.068,45 | 10.0 | 8694.0 | 277.0 | 15.Nov.2026 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 5.894.446,24 | 10.0 | 9337.0 | 267.0 | 01.Nov.2026 | 438.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 5.885.599,91 | 10.0 | 8835.0 | 426.0 | 15.Aug.2028 | 275.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 5.824.317,60 | 10.0 | 6578.0 | 263.0 | 02.Okt.2026 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 5.823.468,63 | 10.0 | 10622.0 | 440.0 | 23.Jul.2029 | 1050.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.816.325,62 | 10.0 | 9706.0 | 225.0 | 15.Sep.2026 | 575.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.791.277,69 | 10.0 | 9750.0 | 29.0 | 15.Mai.2028 | 950.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.767.703,84 | 10.0 | 9658.0 | 90.0 | 24.Okt.2024 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.746.008,51 | 10.0 | 7891.0 | 254.0 | 29.Jul.2026 | 295.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.723.451,18 | 10.0 | 9517.0 | 277.0 | 15.Feb.2027 | 450.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.718.444,25 | 10.0 | 9979.0 | 11.0 | 15.Dez.2026 | 910.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 5.718.042,90 | 10.0 | 9023.0 | 246.0 | 15.Jul.2026 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 5.696.529,47 | 10.0 | 9965.0 | 310.0 | 24.Mai.2027 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.669.174,15 | 10.0 | 9295.0 | 360.0 | 15.Mär.2028 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.665.327,61 | 10.0 | 8964.0 | 400.0 | 15.Apr.2028 | 250.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.634.086,62 | 10.0 | 9765.0 | 92.0 | 01.Nov.2024 | 175.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.620.055,33 | 10.0 | 7294.0 | 458.0 | 30.Nov.2029 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.613.866,95 | 10.0 | 9831.0 | 333.0 | 28.Jun.2028 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.605.146,57 | 10.0 | 8850.0 | 198.0 | 01.Feb.2026 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.596.383,36 | 10.0 | 9639.0 | 204.0 | 31.Mär.2026 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.518.860,28 | 10.0 | 9976.0 | 415.0 | 13.Sep.2028 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.457.699,29 | 10.0 | 7051.0 | 402.0 | 30.Apr.2028 | 350.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 5.452.405,66 | 10.0 | 8512.0 | 271.0 | 08.Sep.2026 | 125.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 5.441.423,23 | 10.0 | 9013.0 | 319.0 | 17.Mai.2027 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 5.388.448,01 | 10.0 | 6857.0 | 421.0 | 21.Okt.2028 | 488.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 5.376.186,72 | 9.0 | 8145.0 | 471.0 | 15.Jul.2029 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.369.039,49 | 9.0 | 10415.0 | 390.0 | 15.Mai.2028 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.359.149,00 | 9.0 | 7533.0 | -7.0 | 15.Apr.2026 | 871.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 5.356.045,03 | 9.0 | 9000.0 | 315.0 | 01.Jul.2027 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.340.075,46 | 9.0 | 9945.0 | 27.0 | 15.Dez.2027 | 950.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 5.339.451,07 | 9.0 | 9792.0 | 79.0 | 15.Sep.2024 | 263.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 5.339.457,10 | 9.0 | 8971.0 | 327.0 | 30.Mai.2027 | 263.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 5.325.836,04 | 9.0 | 9807.0 | 7.0 | 15.Jun.2025 | 835.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.305.635,23 | 9.0 | 7126.0 | 489.0 | 15.Jul.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.304.191,01 | 9.0 | 9807.0 | 64.0 | 19.Jul.2024 | 174.0 |
| LIMACO | LIMACORPORATE SPA RegS | Consumer Non-Cyclical | 5.293.493,07 | 9.0 | 10069.0 | 20.0 | 01.Feb.2028 | 972.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 5.283.511,77 | 9.0 | 8538.0 | 382.0 | 04.Feb.2028 | 363.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.273.218,13 | 9.0 | 8673.0 | 434.0 | 15.Feb.2029 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.255.668,32 | 9.0 | 10288.0 | 367.0 | 15.Mai.2030 | 675.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.255.276,62 | 9.0 | 6848.0 | 221.0 | 15.Apr.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.244.393,89 | 9.0 | 9604.0 | 117.0 | 07.Feb.2025 | 136.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 5.206.234,25 | 9.0 | 8928.0 | 311.0 | 13.Feb.2027 | 113.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 5.204.262,61 | 9.0 | 9956.0 | 25.0 | 01.Nov.2026 | 834.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 5.162.246,95 | 9.0 | 9922.0 | 54.0 | 14.Jun.2024 | 450.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.149.280,19 | 9.0 | 8422.0 | 269.0 | 30.Nov.2026 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.130.486,25 | 9.0 | 8850.0 | 455.0 | 01.Feb.2029 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.113.761,94 | 9.0 | 9441.0 | 231.0 | 30.Mai.2026 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.098.958,95 | 9.0 | 7733.0 | 406.0 | 12.Mär.2028 | 163.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 5.044.994,23 | 9.0 | 9823.0 | 110.0 | 01.Feb.2025 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 4.996.306,77 | 9.0 | 8761.0 | 472.0 | 01.Feb.2029 | 263.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 4.991.673,82 | 9.0 | 7243.0 | 136.0 | 15.Mai.2025 | 513.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.987.013,53 | 9.0 | 9388.0 | 264.0 | 30.Sep.2026 | 213.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.979.196,20 | 9.0 | 10092.0 | 18.0 | 28.Apr.2028 | 945.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.938.837,52 | 9.0 | 8661.0 | 251.0 | 31.Jul.2026 | 338.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 4.897.970,21 | 9.0 | 9638.0 | 256.0 | 21.Jan.2027 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 4.880.349,84 | 9.0 | 10006.0 | 20.0 | 31.Jul.2028 | 845.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.875.787,38 | 9.0 | 8197.0 | 639.0 | 15.Jul.2031 | 338.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 4.873.240,27 | 9.0 | 9232.0 | 350.0 | 15.Jul.2028 | 1025.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.864.947,74 | 9.0 | 9737.0 | 91.0 | 26.Okt.2024 | 175.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.837.870,89 | 9.0 | 9459.0 | 275.0 | 25.Okt.2026 | 325.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 4.823.348,91 | 9.0 | 9210.0 | 271.0 | 15.Dez.2026 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.813.290,69 | 8.0 | 10374.0 | 252.0 | 15.Nov.2026 | 688.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 4.780.222,37 | 8.0 | 8781.0 | 486.0 | 15.Jul.2029 | 313.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.775.140,99 | 8.0 | 9215.0 | 299.0 | 15.Feb.2027 | 263.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 4.774.277,98 | 8.0 | 7867.0 | 188.0 | 15.Nov.2025 | 438.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.733.851,72 | 8.0 | 5580.0 | 449.0 | 15.Mai.2029 | 525.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 4.715.277,54 | 8.0 | 8698.0 | 290.0 | 21.Feb.2027 | 575.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 4.704.077,98 | 8.0 | 9103.0 | 284.0 | 15.Jan.2027 | 463.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 4.699.521,56 | 8.0 | 9433.0 | 184.0 | 12.Nov.2025 | 975.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 4.677.090,60 | 8.0 | 10062.0 | 2.0 | 01.Mär.2026 | 930.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.665.478,50 | 8.0 | 9082.0 | 313.0 | 15.Mai.2027 | 500.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 4.644.425,17 | 8.0 | 9487.0 | 186.0 | 01.Nov.2025 | 263.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 4.642.110,64 | 8.0 | 8790.0 | 240.0 | 02.Jun.2026 | 288.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 4.619.415,03 | 8.0 | 8820.0 | 424.0 | 15.Jul.2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.571.385,78 | 8.0 | 10127.0 | 422.0 | 05.Okt.2030 | 650.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 4.553.782,73 | 8.0 | 7545.0 | 228.0 | 27.Apr.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.530.402,01 | 8.0 | 9550.0 | 190.0 | 25.Nov.2025 | 233.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 4.506.951,51 | 8.0 | 8356.0 | 501.0 | 15.Jul.2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.499.169,51 | 8.0 | 9645.0 | 156.0 | 04.Aug.2025 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 4.484.796,40 | 8.0 | 9953.0 | 83.0 | 15.Mai.2025 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.363.286,17 | 8.0 | 9649.0 | 242.0 | 16.Jun.2026 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.277.429,02 | 8.0 | 8775.0 | 409.0 | 15.Aug.2028 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.275.583,78 | 8.0 | 8720.0 | 456.0 | 15.Nov.2028 | 225.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 4.204.082,43 | 7.0 | 8494.0 | 232.0 | 19.Mai.2026 | 425.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.195.720,09 | 7.0 | 7298.0 | 265.0 | 15.Okt.2026 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 4.160.861,66 | 7.0 | 8740.0 | 385.0 | 15.Feb.2028 | 350.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.125.749,26 | 7.0 | 9986.0 | 20.0 | 01.Mai.2028 | 910.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.118.977,95 | 7.0 | 7767.0 | 350.0 | 01.Mär.2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.093.214,02 | 7.0 | 8331.0 | 231.0 | 30.Apr.2026 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.046.712,97 | 7.0 | 7401.0 | 484.0 | 01.Okt.2029 | 538.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 4.022.326,46 | 7.0 | 7620.0 | 223.0 | 30.Apr.2026 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.921.768,03 | 7.0 | 7860.0 | 228.0 | 07.Apr.2026 | 175.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.915.437,55 | 7.0 | 3835.0 | 355.0 | 15.Feb.2028 | 400.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 3.898.987,95 | 7.0 | 9805.0 | 90.0 | 01.Nov.2024 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.892.367,08 | 7.0 | 8251.0 | 457.0 | 29.Sep.2028 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.890.018,61 | 7.0 | 10008.0 | 14.0 | 05.Jan.2026 | 859.0 |
| IDEABB | IDEAL STANDARD INTERNATIONAL SA RegS | Consumer Non-Cyclical | 3.856.297,66 | 7.0 | 7731.0 | 87.0 | 30.Jul.2026 | 638.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Finanzunternehmen | 3.787.319,24 | 7.0 | 6501.0 | 15.0 | 01.Aug.2024 | 897.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.696.556,15 | 7.0 | 7797.0 | 441.0 | 01.Feb.2029 | 500.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 3.581.240,83 | 6.0 | 10024.0 | 10.0 | 19.Jun.2026 | 1138.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.549.596,66 | 6.0 | 7750.0 | -12.0 | 15.Okt.2026 | 871.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.492.003,16 | 6.0 | 5200.0 | 455.0 | 07.Nov.2028 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.435.390,95 | 6.0 | 7666.0 | 424.0 | 15.Okt.2028 | 500.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.403.624,68 | 6.0 | 5746.0 | 241.0 | 01.Sep.2026 | 650.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.399.451,72 | 6.0 | 4863.0 | 257.0 | 15.Okt.2026 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.354.391,88 | 6.0 | 9620.0 | 324.0 | 08.Jul.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.340.434,01 | 6.0 | 9972.0 | 338.0 | 03.Aug.2027 | 487.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.315.794,85 | 6.0 | 4102.0 | 286.0 | 06.Mär.2027 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.238.046,50 | 6.0 | 9240.0 | 292.0 | 28.Jan.2027 | 363.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 3.237.707,63 | 6.0 | 4278.0 | 268.0 | 22.Sep.2026 | 225.0 |
| METINV | METINVEST BV RegS | Basic Industry | 3.164.852,62 | 6.0 | 7700.0 | 144.0 | 17.Jun.2025 | 563.0 |
| ATRFIN | ATRIUM FINANCE PLC MTN RegS | Financial Other | 3.137.753,27 | 6.0 | 7507.0 | 356.0 | 05.Sep.2027 | 263.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 3.136.499,15 | 6.0 | 8296.0 | 10.0 | 01.Jan.2028 | 313.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.968.929,64 | 5.0 | 6419.0 | 385.0 | 15.Mär.2028 | 375.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 2.967.033,33 | 5.0 | 4476.0 | 209.0 | 09.Mär.2026 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.898.181,20 | 5.0 | 7170.0 | 453.0 | 31.Mär.2029 | 500.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.871.831,92 | 5.0 | 9839.0 | 78.0 | 15.Sep.2024 | 525.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 2.830.104,20 | 5.0 | 9356.0 | 12.0 | 01.Apr.2026 | 525.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 2.499.870,14 | 4.0 | 4680.0 | 219.0 | 01.Mai.2026 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.247.315,47 | 4.0 | 9914.0 | 146.0 | 30.Jul.2025 | 475.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.164.134,38 | 4.0 | 5200.0 | 100.0 | 15.Dez.2024 | 325.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.083.208,61 | 4.0 | 4983.0 | -59.0 | 15.Okt.2026 | 975.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.038.438,42 | 4.0 | 9524.0 | 213.0 | 17.Feb.2026 | 239.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 1.782.085,38 | 3.0 | 9994.0 | 14.0 | 22.Sep.2026 | 1083.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.494.941,67 | 3.0 | 9875.0 | 22.0 | 15.Jan.2028 | 821.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.382.111,56 | 2.0 | 3119.0 | -102.0 | 04.Mai.2026 | 825.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 1.285.384,72 | 2.0 | 2550.0 | 215.0 | 23.Jul.2026 | 550.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.189.536,46 | 2.0 | 9338.0 | 2.0 | 15.Sep.2026 | 920.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 127.209,94 | 0.0 | 117.0 | 0.0 | 07.Mär.2024 | 450.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 43.842,53 | 0.0 | 92.0 | 155.0 | 15.Apr.2027 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.324,85 | 0.0 | 9141.0 | 0.0 | nan | 0.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 12.826,50 | 0.0 | 85.0 | 97.0 | 15.Jan.2026 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 12.000,00 | 0.0 | 100.0 | 140.0 | 07.Feb.2025 | 358.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,79 | 0.0 | 10365.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 11,85 | 0.0 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82,14 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 875.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.287.217,67 | -66.0 | 10000.0 | 0.0 | nan | 0.0 |
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