Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 615 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 | 158.648.674,24 | 220.0 | 10307.0 | 13.0 | nan | 385.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.252.596,72 | 77.0 | 9729.0 | 247.0 | 18.Sept.2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 39.199.120,14 | 54.0 | 10898.0 | 345.0 | 31.Juli2028 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 35.824.812,28 | 50.0 | 10284.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.186.662,21 | 49.0 | 9527.0 | 511.0 | 09.Mai2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 31.863.888,59 | 44.0 | 10485.0 | 318.0 | 15.Feb.2028 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.510.664,95 | 41.0 | 9592.0 | 24.0 | 15.Feb.2029 | 919.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.784.810,59 | 39.0 | 9590.0 | 334.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.566.846,31 | 38.0 | 9242.0 | 354.0 | 30.Apr.2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.003.771,93 | 37.0 | 7922.0 | 404.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.925.245,64 | 37.0 | 9539.0 | 254.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.825.854,58 | 37.0 | 9578.0 | 243.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.454.886,53 | 37.0 | 9556.0 | 265.0 | 15.Juli2027 | 438.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 26.412.439,72 | 37.0 | 9924.0 | 174.0 | 15.Okt.2026 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 26.322.587,03 | 37.0 | 9194.0 | 326.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.219.075,14 | 36.0 | 9691.0 | 274.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.740.034,82 | 34.0 | 9884.0 | 351.0 | 15.Apr.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 24.345.841,83 | 34.0 | 9803.0 | 95.0 | 15.Apr.2025 | 275.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 24.126.391,12 | 33.0 | 9777.0 | 182.0 | 31.Okt.2026 | 575.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.118.974,60 | 33.0 | 8777.0 | 347.0 | 01.Feb.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.909.730,63 | 33.0 | 9588.0 | 187.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.827.282,96 | 33.0 | 9627.0 | 195.0 | 25.Mai2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 23.783.111,56 | 33.0 | 9959.0 | 184.0 | 23.März2026 | 400.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 23.627.402,72 | 33.0 | 9934.0 | 80.0 | 01.Mai2025 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.613.326,00 | 33.0 | 9653.0 | 113.0 | 24.Juni2025 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.633.595,73 | 31.0 | 9164.0 | 362.0 | 12.Feb.2028 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.617.164,29 | 31.0 | 8877.0 | 443.0 | 30.Apr.2029 | 213.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 22.411.880,37 | 31.0 | 8144.0 | 345.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.403.954,92 | 31.0 | 9328.0 | 303.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.157.107,71 | 31.0 | 9768.0 | 194.0 | 25.Mai2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.788.984,11 | 30.0 | 9769.0 | 138.0 | 30.Sept.2025 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.589.744,60 | 30.0 | 11007.0 | 435.0 | 15.Sept.2029 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.370.044,37 | 30.0 | 10739.0 | 107.0 | 15.Mai2028 | 875.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.174.856,50 | 29.0 | 10007.0 | 3.0 | 15.Feb.2028 | 766.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.102.206,50 | 29.0 | 9479.0 | 193.0 | 30.Apr.2026 | 163.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.996.691,58 | 29.0 | 9807.0 | 172.0 | 15.Sept.2026 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 20.815.365,85 | 29.0 | 10155.0 | 265.0 | 14.Juni2027 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 20.634.274,79 | 29.0 | 9745.0 | 79.0 | 15.Feb.2025 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 20.181.698,94 | 28.0 | 9530.0 | 178.0 | 23.Feb.2026 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.163.171,95 | 28.0 | 10235.0 | 260.0 | 28.Mai2027 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 20.043.345,67 | 28.0 | 9908.0 | 108.0 | 30.Okt.2025 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.990.809,61 | 28.0 | 9910.0 | 515.0 | 28.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.838.776,90 | 28.0 | 10462.0 | 114.0 | 15.Juni2026 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.625.496,00 | 27.0 | 9008.0 | 437.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.599.586,54 | 27.0 | 9939.0 | 417.0 | 31.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.340.374,85 | 27.0 | 9972.0 | 117.0 | 30.März2026 | 438.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.283.510,59 | 27.0 | 9362.0 | 321.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.266.996,07 | 27.0 | 8606.0 | 576.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.213.905,66 | 27.0 | 8544.0 | 450.0 | 18.Jan.2029 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.099.162,43 | 27.0 | 9420.0 | 282.0 | 15.Juni2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.033.055,18 | 26.0 | 10448.0 | 295.0 | 15.Mai2030 | 750.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 19.031.895,70 | 26.0 | 9459.0 | 323.0 | 01.März2028 | 238.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 19.005.277,84 | 26.0 | 9893.0 | 422.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.004.845,86 | 26.0 | 10166.0 | 414.0 | 24.Jan.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.878.603,84 | 26.0 | 9877.0 | 140.0 | 15.Juli2026 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.825.452,27 | 26.0 | 10025.0 | 345.0 | 15.Apr.2029 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.658.527,78 | 26.0 | 9831.0 | 156.0 | 15.Juni2026 | 350.0 |
| SKIBID | SKILL BIDCO APS | Transport | 18.501.614,66 | 26.0 | 10423.0 | 22.0 | 02.März2028 | 1069.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.481.907,97 | 26.0 | 9812.0 | 131.0 | 21.Sept.2025 | 300.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 18.398.074,90 | 26.0 | 9957.0 | 13.0 | 15.Mai2028 | 853.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.387.035,78 | 26.0 | 9797.0 | 306.0 | 15.Okt.2028 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.371.271,38 | 25.0 | 10395.0 | 303.0 | 30.Apr.2030 | 725.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.300.957,11 | 25.0 | 9427.0 | 246.0 | 21.Nov.2026 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.244.800,88 | 25.0 | 9225.0 | 371.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.239.804,58 | 25.0 | 8379.0 | 514.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.125.724,35 | 25.0 | 9616.0 | 401.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.098.131,19 | 25.0 | 9796.0 | 137.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.979.776,49 | 25.0 | 9548.0 | 393.0 | 21.Sept.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.949.464,10 | 25.0 | 9293.0 | 394.0 | 15.Jan.2029 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 17.945.473,35 | 25.0 | 10331.0 | 327.0 | 15.Juni2030 | 738.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.945.320,58 | 25.0 | 10016.0 | 8.0 | 30.Okt.2028 | 814.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.934.499,22 | 25.0 | 9128.0 | 362.0 | 01.Juni2028 | 363.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.932.576,53 | 25.0 | 10455.0 | 299.0 | 15.Dez.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.866.117,56 | 25.0 | 9490.0 | 231.0 | 28.Sept.2026 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 17.786.881,19 | 25.0 | 9671.0 | 192.0 | 01.Juli2026 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.697.204,42 | 25.0 | 9772.0 | 96.0 | 28.Apr.2025 | 263.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.677.746,91 | 25.0 | 9385.0 | 369.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.627.112,05 | 24.0 | 10264.0 | 202.0 | 03.Aug.2026 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.562.730,27 | 24.0 | 10075.0 | 413.0 | 15.Feb.2029 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.342.346,94 | 24.0 | 9923.0 | 41.0 | 24.Sept.2024 | 363.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.169.263,09 | 24.0 | 9693.0 | 111.0 | 17.Juni2025 | 138.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.155.969,14 | 24.0 | 9890.0 | 129.0 | 15.Mai2026 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.146.268,12 | 24.0 | 10606.0 | 175.0 | 15.Nov.2028 | 963.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.102.514,96 | 24.0 | 9530.0 | 155.0 | 28.Nov.2025 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.962.000,76 | 24.0 | 9524.0 | 166.0 | 09.Jan.2026 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.952.576,22 | 24.0 | 9895.0 | 20.0 | 06.Juli2024 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.921.823,19 | 23.0 | 10030.0 | 19.0 | 15.Jan.2030 | 790.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.874.168,80 | 23.0 | 9997.0 | 8.0 | 15.Feb.2031 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.837.471,39 | 23.0 | 10450.0 | 415.0 | 13.März2029 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.814.086,37 | 23.0 | 9604.0 | 311.0 | 15.Apr.2028 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.799.001,40 | 23.0 | 9899.0 | 140.0 | 15.Apr.2026 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.737.217,35 | 23.0 | 9751.0 | 177.0 | 15.Juni2026 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.732.112,77 | 23.0 | 7367.0 | 248.0 | 01.Feb.2027 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.650.871,24 | 23.0 | 9154.0 | 424.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.606.119,34 | 23.0 | 9678.0 | 279.0 | 15.Juni2028 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 16.585.336,51 | 23.0 | 9997.0 | 25.0 | 30.Okt.2025 | 776.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16.543.686,67 | 23.0 | 9756.0 | 442.0 | 25.März2029 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.519.016,12 | 23.0 | 9412.0 | 261.0 | 15.Feb.2027 | 200.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 16.503.180,49 | 23.0 | 10031.0 | 2.0 | 01.Nov.2026 | 865.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.452.222,70 | 23.0 | 9684.0 | 168.0 | 28.Jan.2026 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.382.144,57 | 23.0 | 9391.0 | 345.0 | 15.Juni2028 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.359.806,98 | 23.0 | 10005.0 | 15.0 | 31.Juli2030 | 744.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.341.821,58 | 23.0 | 8790.0 | 334.0 | 15.Nov.2027 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.286.757,06 | 23.0 | 9887.0 | 84.0 | 15.März2025 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.192.433,54 | 22.0 | 9239.0 | 339.0 | 15.Jan.2028 | 225.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 16.035.364,50 | 22.0 | 10009.0 | 8.0 | 01.Juli2026 | 794.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.955.659,17 | 22.0 | 6734.0 | 343.0 | 15.Jan.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.876.358,80 | 22.0 | 9741.0 | 134.0 | 19.Sept.2025 | 313.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 15.873.935,72 | 22.0 | 9984.0 | 53.0 | 30.Okt.2025 | 675.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.854.205,79 | 22.0 | 8000.0 | 122.0 | 15.Aug.2025 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.773.269,00 | 22.0 | 8682.0 | 629.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.691.941,88 | 22.0 | 9694.0 | 273.0 | 26.März2027 | 288.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.669.651,83 | 22.0 | 7927.0 | 462.0 | 15.Aug.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 15.628.798,98 | 22.0 | 9801.0 | 46.0 | 15.Okt.2024 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.625.394,31 | 22.0 | 8754.0 | 375.0 | 14.Mai2028 | 238.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 15.620.930,87 | 22.0 | 9281.0 | 188.0 | 15.Mai2026 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.595.410,92 | 22.0 | 9739.0 | 142.0 | 01.Nov.2025 | 263.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 15.576.447,81 | 22.0 | 9991.0 | 74.0 | 15.Nov.2025 | 263.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 15.524.090,98 | 22.0 | 7880.0 | 220.0 | 15.Aug.2026 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.503.192,86 | 22.0 | 9131.0 | 495.0 | 23.Okt.2029 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.482.262,20 | 21.0 | 9369.0 | 298.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.386.960,76 | 21.0 | 10445.0 | 425.0 | 12.Apr.2029 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.371.635,84 | 21.0 | 10392.0 | 161.0 | 15.Mai2028 | 625.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.361.739,88 | 21.0 | 9715.0 | 199.0 | 15.Sept.2026 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.302.083,17 | 21.0 | 10305.0 | 266.0 | 31.Mai2029 | 638.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.296.723,31 | 21.0 | 9873.0 | 356.0 | 30.März2029 | 1050.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.262.312,04 | 21.0 | 9215.0 | 271.0 | 01.März2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.135.911,23 | 21.0 | 10095.0 | 458.0 | 14.Aug.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.083.295,92 | 21.0 | 10005.0 | 277.0 | 30.März2027 | 400.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.045.288,95 | 21.0 | 10333.0 | 224.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.030.322,12 | 21.0 | 9071.0 | 362.0 | 11.Feb.2028 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.008.372,94 | 21.0 | 9916.0 | 42.0 | 30.Sept.2024 | 263.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.972.718,56 | 21.0 | 9457.0 | 323.0 | 01.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.971.523,14 | 21.0 | 9399.0 | 370.0 | 01.Apr.2028 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.959.132,39 | 21.0 | 11233.0 | 323.0 | 31.Mai2028 | 813.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 14.956.754,70 | 21.0 | 10477.0 | 156.0 | 01.Juni2028 | 713.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.686.622,96 | 20.0 | 9811.0 | 112.0 | 28.Juni2025 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.685.382,94 | 20.0 | 8602.0 | 434.0 | 15.Jan.2029 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.663.528,90 | 20.0 | 9679.0 | 256.0 | 15.Juli2027 | 756.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.613.584,91 | 20.0 | 9624.0 | 171.0 | 15.Feb.2026 | 313.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.612.386,66 | 20.0 | 9827.0 | 82.0 | 25.Feb.2025 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.591.905,28 | 20.0 | 9897.0 | 91.0 | 15.Mai2025 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.515.450,97 | 20.0 | 9718.0 | 193.0 | 18.Juni2026 | 263.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.515.726,54 | 20.0 | 8619.0 | 411.0 | 03.Aug.2028 | 100.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.488.676,90 | 20.0 | 10676.0 | 132.0 | 15.Mai2028 | 938.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.479.387,16 | 20.0 | 9783.0 | 98.0 | 25.Apr.2025 | 188.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 14.430.387,42 | 20.0 | 9354.0 | -1.0 | 15.Nov.2027 | 853.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.426.927,63 | 20.0 | 9623.0 | 214.0 | 30.Sept.2026 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.382.761,70 | 20.0 | 9726.0 | 190.0 | 15.Aug.2026 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.366.705,21 | 20.0 | 8154.0 | 371.0 | 31.Mai2028 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.345.710,91 | 20.0 | 9653.0 | 70.0 | 15.Jan.2025 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.342.280,24 | 20.0 | 9661.0 | 184.0 | 15.Mai2026 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 14.252.417,09 | 20.0 | 9172.0 | 217.0 | 30.Juli2026 | 170.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.230.023,46 | 20.0 | 9560.0 | 405.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.188.804,31 | 20.0 | 10171.0 | 227.0 | 15.Mai2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.113.380,47 | 20.0 | 11455.0 | 563.0 | 15.Sept.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.110.281,20 | 20.0 | 9792.0 | 73.0 | 24.Jan.2025 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.064.007,31 | 20.0 | 9826.0 | 363.0 | 28.Feb.2029 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 14.043.571,39 | 19.0 | 9999.0 | 354.0 | 31.Mai2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.022.812,64 | 19.0 | 9678.0 | 111.0 | 18.Juni2025 | 150.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.021.354,25 | 19.0 | 10561.0 | 180.0 | 31.Mai2026 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.016.870,84 | 19.0 | 10562.0 | 154.0 | 15.Juni2028 | 800.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.978.139,89 | 19.0 | 8891.0 | 450.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.920.814,57 | 19.0 | 9326.0 | 331.0 | 15.Feb.2028 | 363.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.919.387,71 | 19.0 | 8913.0 | 376.0 | 15.Juni2028 | 313.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.912.315,68 | 19.0 | 6877.0 | 137.0 | 01.Nov.2025 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.887.474,42 | 19.0 | 9764.0 | 76.0 | 03.Feb.2025 | 163.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.865.428,50 | 19.0 | 10281.0 | 295.0 | 01.Apr.2029 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 13.862.226,58 | 19.0 | 9937.0 | 339.0 | 29.Jan.2029 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.738.916,50 | 19.0 | 9718.0 | 190.0 | 15.Juli2026 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.651.922,98 | 19.0 | 9799.0 | 209.0 | 15.März2027 | 450.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 13.625.420,11 | 19.0 | 6068.0 | 314.0 | 15.Sept.2027 | 300.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.617.325,25 | 19.0 | 9493.0 | 315.0 | 15.Juli2028 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.611.869,75 | 19.0 | 10416.0 | 255.0 | 15.März2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.549.273,82 | 19.0 | 9533.0 | 288.0 | 15.Nov.2027 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.547.829,43 | 19.0 | 9865.0 | 88.0 | 25.März2025 | 275.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.545.534,83 | 19.0 | 9596.0 | 290.0 | 15.Jan.2028 | 438.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.534.393,11 | 19.0 | 9766.0 | 180.0 | 27.März2026 | 313.0 |
| CGGFP | CGG SA RegS | Energie | 13.528.967,75 | 19.0 | 9338.0 | 259.0 | 01.Apr.2027 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 13.517.071,06 | 19.0 | 10089.0 | 104.0 | 15.Mai2026 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.484.097,71 | 19.0 | 10435.0 | 223.0 | 01.Mai2029 | 700.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.440.915,29 | 19.0 | 9812.0 | 75.0 | 31.Jan.2025 | 213.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.437.916,14 | 19.0 | 9205.0 | 323.0 | 01.Nov.2027 | 238.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 13.384.379,22 | 19.0 | 9989.0 | 15.0 | 17.Dez.2026 | 780.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.305.198,93 | 18.0 | 9937.0 | 76.0 | 01.März2025 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.272.266,67 | 18.0 | 9766.0 | 111.0 | 18.Juni2025 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.269.447,22 | 18.0 | 9197.0 | 408.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.233.865,58 | 18.0 | 9781.0 | 116.0 | 15.Juli2025 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.179.717,85 | 18.0 | 9287.0 | 328.0 | 23.Okt.2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.101.760,60 | 18.0 | 10615.0 | 47.0 | 15.Okt.2027 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.089.198,89 | 18.0 | 10119.0 | 112.0 | 15.Dez.2025 | 588.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.047.923,16 | 18.0 | 9190.0 | 417.0 | 15.Apr.2029 | 375.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.029.389,57 | 18.0 | 10682.0 | 228.0 | 30.Apr.2029 | 1063.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.967.967,37 | 18.0 | 10057.0 | 350.0 | 15.März2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.918.935,82 | 18.0 | 9947.0 | 85.0 | 20.Apr.2025 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.875.191,37 | 18.0 | 10014.0 | 32.0 | 15.Nov.2024 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.868.503,84 | 18.0 | 6623.0 | 472.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.836.569,34 | 18.0 | 10255.0 | 355.0 | 15.Mai2028 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.827.909,01 | 18.0 | 9564.0 | 181.0 | 15.März2026 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.818.364,01 | 18.0 | 10314.0 | 223.0 | 15.Sept.2028 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 12.780.867,68 | 18.0 | 9984.0 | 3.0 | 09.Mai2024 | 88.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.779.321,84 | 18.0 | 9666.0 | 196.0 | 15.Juli2026 | 363.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 12.769.713,67 | 18.0 | 9832.0 | 58.0 | 01.Dez.2024 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.735.696,78 | 18.0 | 9593.0 | 201.0 | 17.Juni2026 | 238.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 12.686.088,03 | 18.0 | 9333.0 | 209.0 | 15.Juli2026 | 375.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.646.146,40 | 18.0 | 10067.0 | 331.0 | 22.Mai2028 | 700.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 12.646.358,75 | 18.0 | 9901.0 | 268.0 | 08.März2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.642.350,93 | 18.0 | 10258.0 | 184.0 | 06.Mai2026 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.628.231,12 | 18.0 | 9995.0 | 10.0 | 01.Feb.2029 | 813.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.610.174,39 | 17.0 | 9934.0 | 98.0 | 05.Jan.2026 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.569.518,34 | 17.0 | 9041.0 | 453.0 | 15.Jan.2030 | 550.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.563.343,27 | 17.0 | 10091.0 | 10.0 | 15.Dez.2030 | 794.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.545.201,26 | 17.0 | 10174.0 | 490.0 | 15.Feb.2030 | 563.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.542.848,03 | 17.0 | 9992.0 | 271.0 | 09.Juni2027 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.542.569,01 | 17.0 | 9980.0 | 148.0 | 15.Jan.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.527.839,24 | 17.0 | 10139.0 | 422.0 | 15.März2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.445.505,70 | 17.0 | 9475.0 | 316.0 | 01.März2028 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.441.829,47 | 17.0 | 9371.0 | 276.0 | 15.März2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.435.962,44 | 17.0 | 10068.0 | 212.0 | 14.Aug.2026 | 450.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.434.538,81 | 17.0 | 6400.0 | 207.0 | 15.Juli2026 | 350.0 |
| POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 12.423.219,15 | 17.0 | 9960.0 | 428.0 | 13.März2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.391.885,02 | 17.0 | 9835.0 | 79.0 | 15.Feb.2025 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.366.756,90 | 17.0 | 9616.0 | 307.0 | 15.Mai2028 | 413.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.342.584,90 | 17.0 | 8508.0 | 607.0 | 22.Dez.2030 | 238.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.332.822,58 | 17.0 | 10164.0 | 325.0 | 01.Feb.2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.319.268,17 | 17.0 | 10189.0 | 343.0 | 30.Nov.2028 | 1100.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.294.995,48 | 17.0 | 9963.0 | 26.0 | 15.Jan.2028 | 816.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 12.288.705,78 | 17.0 | 9179.0 | 260.0 | 16.Jan.2027 | 225.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.278.790,45 | 17.0 | 9850.0 | 146.0 | 15.Mai2026 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.265.018,59 | 17.0 | 9841.0 | 273.0 | 15.Juli2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.263.121,84 | 17.0 | 9403.0 | 89.0 | 24.März2025 | 333.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.260.188,80 | 17.0 | 10148.0 | 445.0 | 15.Juni2031 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.252.758,08 | 17.0 | 9524.0 | 348.0 | 31.Okt.2028 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.230.709,82 | 17.0 | 10080.0 | 328.0 | 15.März2029 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.204.944,63 | 17.0 | 10715.0 | 345.0 | 27.Sept.2028 | 700.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 12.191.135,22 | 17.0 | 9686.0 | 312.0 | 29.Sept.2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.187.149,31 | 17.0 | 10071.0 | 345.0 | 15.Juni2029 | 513.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.162.252,04 | 17.0 | 8634.0 | 382.0 | 07.Juni2028 | 250.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.148.019,76 | 17.0 | 10041.0 | 10.0 | 01.Juni2028 | 807.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.131.545,44 | 17.0 | 9180.0 | 377.0 | 03.Apr.2028 | 163.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 12.127.654,02 | 17.0 | 10029.0 | 4.0 | 14.Mai2027 | 878.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.106.586,65 | 17.0 | 9841.0 | 198.0 | 15.Juli2026 | 338.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.085.073,43 | 17.0 | 9652.0 | 473.0 | 15.Feb.2031 | 688.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.051.878,76 | 17.0 | 9852.0 | 50.0 | 31.Okt.2024 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.044.541,38 | 17.0 | 9743.0 | 116.0 | 07.Juli2025 | 188.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.039.959,83 | 17.0 | 9259.0 | 207.0 | 24.Juni2026 | 175.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 12.010.324,79 | 17.0 | 9593.0 | 7.0 | 31.Juli2025 | 965.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.970.124,39 | 17.0 | 9705.0 | 219.0 | 15.Feb.2027 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.925.481,58 | 17.0 | 10057.0 | 287.0 | 15.Mai2029 | 650.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 11.917.139,94 | 17.0 | 6671.0 | 308.0 | 12.Aug.2027 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.880.647,78 | 16.0 | 10282.0 | 383.0 | 31.Jan.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 11.856.506,10 | 16.0 | 9904.0 | 191.0 | 01.Juli2026 | 388.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 11.848.678,68 | 16.0 | 10071.0 | 19.0 | 05.Juli2029 | 886.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.834.516,11 | 16.0 | 9612.0 | 237.0 | 11.Feb.2027 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 11.798.002,83 | 16.0 | 9242.0 | 304.0 | 04.Juli2027 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.766.609,65 | 16.0 | 8228.0 | 302.0 | 13.Juli2027 | 225.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.745.409,49 | 16.0 | 9559.0 | 381.0 | 30.Sept.2029 | 513.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.729.035,46 | 16.0 | 9975.0 | 10.0 | 15.Mai2028 | 915.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.722.273,64 | 16.0 | 9591.0 | 183.0 | 18.März2026 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.699.427,25 | 16.0 | 9065.0 | 373.0 | 03.Mai2028 | 225.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.680.497,08 | 16.0 | 5985.0 | 529.0 | 26.Nov.2029 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.665.043,39 | 16.0 | 9406.0 | 254.0 | 06.Jan.2027 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.643.135,00 | 16.0 | 10149.0 | 22.0 | 31.Juli2028 | 841.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.642.003,26 | 16.0 | 9448.0 | 284.0 | 25.Mai2027 | 275.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.602.064,01 | 16.0 | 10296.0 | 284.0 | 15.Nov.2028 | 1000.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.564.186,98 | 16.0 | 8897.0 | 393.0 | 22.Juli2028 | 245.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 11.554.535,21 | 16.0 | 9569.0 | 333.0 | 31.Juli2028 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.548.134,51 | 16.0 | 9290.0 | 358.0 | 15.Juni2028 | 325.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.538.115,24 | 16.0 | 10419.0 | 130.0 | 01.Feb.2028 | 713.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.522.936,38 | 16.0 | 9672.0 | 216.0 | 15.Okt.2026 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.502.848,80 | 16.0 | 9669.0 | 362.0 | 31.März2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.485.770,60 | 16.0 | 10169.0 | 316.0 | 15.März2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.443.285,23 | 16.0 | 9263.0 | 285.0 | 06.Mai2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.406.415,88 | 16.0 | 9058.0 | 465.0 | 06.Juli2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.405.704,53 | 16.0 | 9203.0 | 385.0 | 01.Okt.2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.390.115,41 | 16.0 | 10137.0 | 55.0 | 30.Okt.2025 | 750.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.372.844,13 | 16.0 | 8801.0 | 504.0 | 15.Jan.2030 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.364.913,05 | 16.0 | 9799.0 | 158.0 | 01.Feb.2026 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.363.347,45 | 16.0 | 9488.0 | 287.0 | 02.Juni2027 | 250.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.360.949,06 | 16.0 | 8586.0 | 205.0 | 23.Juni2026 | 225.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.350.363,70 | 16.0 | 9404.0 | 170.0 | 19.Jan.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.325.812,99 | 16.0 | 9866.0 | 97.0 | 23.Apr.2025 | 286.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.286.739,11 | 16.0 | 9997.0 | 431.0 | 16.Apr.2030 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.200.967,57 | 16.0 | 10833.0 | 261.0 | 15.Juli2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.189.434,57 | 16.0 | 9529.0 | 404.0 | 01.Feb.2030 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.152.859,64 | 15.0 | 9374.0 | 396.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.143.483,72 | 15.0 | 9870.0 | 46.0 | 14.Okt.2024 | 150.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.102.044,80 | 15.0 | 9980.0 | 9.0 | 15.Mai2026 | 815.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 11.095.213,43 | 15.0 | 9590.0 | 239.0 | 30.Okt.2026 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.092.734,30 | 15.0 | 9238.0 | 362.0 | 15.Juli2028 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 11.075.165,96 | 15.0 | 10130.0 | 265.0 | 01.Mai2028 | 875.0 |
| INPSTN | INPOST SA RegS | Transport | 11.020.534,15 | 15.0 | 9316.0 | 297.0 | 15.Juli2027 | 225.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.013.760,73 | 15.0 | 7854.0 | 527.0 | 28.Okt.2029 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.987.897,79 | 15.0 | 9835.0 | 106.0 | 15.Juni2025 | 263.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.951.643,55 | 15.0 | 10063.0 | 13.0 | 15.Juni2028 | 869.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 10.949.816,06 | 15.0 | 9902.0 | 358.0 | 01.März2028 | 388.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 10.940.063,05 | 15.0 | 9875.0 | 150.0 | 19.Mai2026 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.934.338,33 | 15.0 | 9160.0 | 370.0 | 01.Juni2028 | 225.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.928.781,67 | 15.0 | 6861.0 | -28.0 | 01.Mai2026 | 1015.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.923.034,75 | 15.0 | 10008.0 | 156.0 | 15.Okt.2026 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.892.545,93 | 15.0 | 10203.0 | 209.0 | 15.März2028 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.869.710,94 | 15.0 | 10057.0 | 322.0 | 01.März2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.848.152,63 | 15.0 | 9548.0 | 329.0 | 31.Okt.2028 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.833.687,57 | 15.0 | 6602.0 | 328.0 | 15.Jan.2028 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.819.175,22 | 15.0 | 9347.0 | 347.0 | 15.Apr.2028 | 238.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.790.774,38 | 15.0 | 9790.0 | 201.0 | 15.März2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.770.645,81 | 15.0 | 9074.0 | 579.0 | 14.Okt.2030 | 292.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.719.505,34 | 15.0 | 10525.0 | 176.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.667.927,92 | 15.0 | 10732.0 | 52.0 | 30.Nov.2027 | 1038.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.637.464,70 | 15.0 | 9831.0 | 520.0 | 11.Apr.2030 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.610.636,16 | 15.0 | 8835.0 | 394.0 | 20.Juli2028 | 225.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.609.025,23 | 15.0 | 10005.0 | 47.0 | 01.März2026 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.591.539,15 | 15.0 | 8822.0 | 649.0 | 19.Apr.2031 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.583.244,95 | 15.0 | 9010.0 | 354.0 | 01.Feb.2028 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.580.320,60 | 15.0 | 9526.0 | 162.0 | 01.Jan.2026 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.525.053,86 | 15.0 | 9010.0 | 332.0 | 04.Okt.2027 | 113.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.515.516,28 | 15.0 | 9645.0 | 222.0 | 15.Dez.2026 | 338.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.515.818,76 | 15.0 | 9772.0 | 76.0 | 05.Feb.2025 | 250.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.512.972,84 | 15.0 | 10306.0 | 305.0 | 03.Nov.2029 | 900.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.487.880,92 | 15.0 | 9820.0 | 192.0 | 28.Juli2026 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 10.469.596,99 | 15.0 | 9795.0 | 517.0 | 15.Apr.2032 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.464.897,79 | 15.0 | 9974.0 | 239.0 | 30.Apr.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.443.504,51 | 14.0 | 9642.0 | 254.0 | 15.Juli2027 | 338.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.442.131,86 | 14.0 | 9531.0 | 262.0 | 31.Okt.2027 | 925.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.441.299,57 | 14.0 | 7273.0 | 423.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.416.358,10 | 14.0 | 10490.0 | 343.0 | 05.Apr.2028 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.402.090,72 | 14.0 | 9081.0 | 356.0 | 30.Jan.2028 | 200.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.401.333,04 | 14.0 | 9395.0 | 149.0 | 12.Nov.2025 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.389.808,50 | 14.0 | 10162.0 | 347.0 | 13.Apr.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.373.580,21 | 14.0 | 10296.0 | 200.0 | 15.Mai2028 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.354.334,30 | 14.0 | 9345.0 | 331.0 | 25.Okt.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.341.496,38 | 14.0 | 9807.0 | 127.0 | 15.Sept.2025 | 288.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.331.936,92 | 14.0 | 9519.0 | 190.0 | 15.Mai2026 | 400.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.323.757,37 | 14.0 | 10031.0 | 109.0 | 01.Apr.2027 | 950.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.237.660,75 | 14.0 | 10022.0 | 350.0 | 17.Apr.2028 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.233.439,84 | 14.0 | 9855.0 | 55.0 | 16.Nov.2024 | 238.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 10.228.789,17 | 14.0 | 6131.0 | 448.0 | 14.Dez.2028 | 75.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.219.072,94 | 14.0 | 8863.0 | 474.0 | 15.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.216.861,44 | 14.0 | 8489.0 | 533.0 | 15.Juli2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.215.166,27 | 14.0 | 9846.0 | 153.0 | 15.Juli2026 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.191.140,46 | 14.0 | 10293.0 | 347.0 | 15.Sept.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.177.431,50 | 14.0 | 9684.0 | 209.0 | 01.Okt.2026 | 463.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.132.021,28 | 14.0 | 9155.0 | 21.0 | 15.Juli2024 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.117.610,43 | 14.0 | 9573.0 | 328.0 | 01.Juli2028 | 350.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 10.104.044,39 | 14.0 | 9874.0 | 149.0 | 01.Okt.2026 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.097.120,80 | 14.0 | 10286.0 | 244.0 | 15.Feb.2029 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.054.989,68 | 14.0 | 9714.0 | 224.0 | 15.Mai2027 | 388.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 10.028.165,36 | 14.0 | 9954.0 | 507.0 | 30.Apr.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.013.696,36 | 14.0 | 10078.0 | 429.0 | 27.Feb.2029 | 550.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 10.008.289,95 | 14.0 | 9983.0 | 59.0 | 30.Juli2026 | 600.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.988.252,90 | 14.0 | 10466.0 | 223.0 | 15.Juli2028 | 938.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.969.555,06 | 14.0 | 9444.0 | 321.0 | 07.Okt.2027 | 250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.959.913,17 | 14.0 | 8123.0 | 220.0 | 24.Aug.2026 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.945.026,72 | 14.0 | 10754.0 | 49.0 | 25.Okt.2027 | 1100.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 9.920.446,22 | 14.0 | 9938.0 | 146.0 | 02.Juli2026 | 400.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 9.860.731,63 | 14.0 | 10104.0 | 24.0 | 15.Juli2027 | 991.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.851.426,47 | 14.0 | 10037.0 | 19.0 | 06.Feb.2028 | 940.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 9.848.303,38 | 14.0 | 9676.0 | 123.0 | 05.Aug.2025 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.828.062,30 | 14.0 | 9979.0 | 432.0 | 12.Mai2030 | 500.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.817.770,86 | 14.0 | 8663.0 | 418.0 | 09.Okt.2028 | 204.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.808.081,57 | 14.0 | 9791.0 | 162.0 | 30.Apr.2026 | 325.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 9.798.696,88 | 14.0 | 9946.0 | 94.0 | 15.Feb.2026 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.790.017,98 | 14.0 | 9825.0 | 170.0 | 01.Okt.2026 | 363.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.753.254,56 | 14.0 | 10039.0 | 127.0 | 15.Nov.2027 | 300.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.732.367,74 | 14.0 | 8690.0 | 406.0 | 01.Sept.2028 | 200.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 9.728.273,00 | 14.0 | 7527.0 | 224.0 | 04.Sept.2026 | 238.0 |
| SKIBID | SGL GROUP APS | Transport | 9.728.438,22 | 14.0 | 9917.0 | 29.0 | 22.Apr.2030 | 865.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.710.651,45 | 13.0 | 10415.0 | 244.0 | 15.Mai2028 | 1113.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.685.160,98 | 13.0 | 9644.0 | 163.0 | 15.Jan.2026 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.682.773,85 | 13.0 | 9827.0 | 24.0 | 15.Juli2028 | 941.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.656.298,66 | 13.0 | 8139.0 | 240.0 | 15.Okt.2026 | 99.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.644.561,20 | 13.0 | 9645.0 | 302.0 | 31.März2028 | 775.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.644.274,60 | 13.0 | 10107.0 | 15.0 | 15.Apr.2029 | 889.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.629.217,87 | 13.0 | 6730.0 | 339.0 | 30.Juni2028 | 850.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.610.447,44 | 13.0 | 10241.0 | 254.0 | 01.Juli2028 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 9.589.616,67 | 13.0 | 9821.0 | 417.0 | 31.Juli2030 | 725.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.560.484,68 | 13.0 | 9892.0 | 193.0 | 15.Nov.2027 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.548.661,60 | 13.0 | 9849.0 | 124.0 | 15.Okt.2025 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.526.221,55 | 13.0 | 10404.0 | 247.0 | 11.Okt.2028 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.524.109,49 | 13.0 | 9756.0 | 197.0 | 15.Nov.2026 | 363.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.520.327,83 | 13.0 | 10607.0 | 46.0 | 30.Sept.2027 | 975.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 9.489.375,87 | 13.0 | 9876.0 | 19.0 | 15.Dez.2026 | 919.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.461.257,86 | 13.0 | 9203.0 | 340.0 | 05.Feb.2028 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.460.216,23 | 13.0 | 8625.0 | 629.0 | 15.Aug.2031 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.425.076,15 | 13.0 | 8703.0 | 442.0 | 30.Nov.2029 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.424.326,80 | 13.0 | 9920.0 | 588.0 | 02.Mai2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.394.783,06 | 13.0 | 7956.0 | 479.0 | 01.Sept.2029 | 300.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.341.833,00 | 13.0 | 10059.0 | 8.0 | 15.Jan.2028 | 791.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 9.334.698,70 | 13.0 | 9959.0 | 78.0 | 02.Okt.2025 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.333.963,50 | 13.0 | 9966.0 | 51.0 | 02.Dez.2024 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.320.763,33 | 13.0 | 7939.0 | 635.0 | 02.März2031 | 182.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.304.898,89 | 13.0 | 9710.0 | 275.0 | 15.Juli2028 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 9.293.624,30 | 13.0 | 10084.0 | 151.0 | 16.Feb.2026 | 463.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.288.943,19 | 13.0 | 10005.0 | 14.0 | 29.Juni2029 | 794.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.257.250,44 | 13.0 | 9252.0 | 368.0 | 15.Juni2028 | 213.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.206.364,47 | 13.0 | 9125.0 | 435.0 | 15.Juni2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.201.584,17 | 13.0 | 8491.0 | 230.0 | 02.Okt.2026 | 395.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.128.752,96 | 13.0 | 9883.0 | 236.0 | 15.Juli2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.129.333,06 | 13.0 | 10450.0 | 151.0 | 15.Apr.2028 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.124.740,51 | 13.0 | 7825.0 | 224.0 | 01.Okt.2026 | 588.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 9.100.137,25 | 13.0 | 9766.0 | 163.0 | 19.März2026 | 313.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.095.642,46 | 13.0 | 10008.0 | 5.0 | 15.Aug.2026 | 765.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 9.039.319,74 | 13.0 | 10051.0 | 424.0 | 20.Feb.2030 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 9.033.099,80 | 13.0 | 9795.0 | 162.0 | 15.Mai2026 | 350.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 9.018.345,60 | 13.0 | 9994.0 | 23.0 | 15.Jan.2027 | 891.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 9.002.430,04 | 12.0 | 10044.0 | 116.0 | 15.Nov.2026 | 613.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.986.443,86 | 12.0 | 10001.0 | 9.0 | 01.März2026 | 594.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.936.678,21 | 12.0 | 9952.0 | 16.0 | 25.Juni2024 | 175.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.927.495,50 | 12.0 | 10045.0 | 4.0 | 01.Feb.2030 | 791.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.829.917,02 | 12.0 | 10050.0 | 3.0 | 15.Feb.2028 | 803.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 8.813.683,01 | 12.0 | 10063.0 | 5.0 | 15.Mai2028 | 940.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.795.274,55 | 12.0 | 9848.0 | 69.0 | 07.Jan.2025 | 263.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.771.666,18 | 12.0 | 7965.0 | 384.0 | 15.Nov.2028 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.755.789,31 | 12.0 | 9657.0 | 236.0 | 15.Feb.2027 | 500.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 8.755.171,89 | 12.0 | 7230.0 | 46.0 | 15.Okt.2024 | 188.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.705.553,75 | 12.0 | 9436.0 | 297.0 | 15.Nov.2027 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.699.634,95 | 12.0 | 9736.0 | 166.0 | 07.März2026 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.668.826,35 | 12.0 | 10026.0 | 513.0 | 11.März2030 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.652.156,66 | 12.0 | 7868.0 | 220.0 | 15.Aug.2026 | 213.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.649.341,33 | 12.0 | 10628.0 | 188.0 | 17.Nov.2029 | 725.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.647.409,75 | 12.0 | 9965.0 | 164.0 | 30.Okt.2026 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.633.446,05 | 12.0 | 9780.0 | 207.0 | 15.Mai2027 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.627.109,01 | 12.0 | 9729.0 | 273.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.598.756,39 | 12.0 | 9678.0 | 253.0 | 30.Juni2027 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.588.582,62 | 12.0 | 9924.0 | 196.0 | 15.Feb.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.572.047,01 | 12.0 | 9035.0 | 449.0 | 15.Juni2029 | 238.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.566.710,91 | 12.0 | 8512.0 | 363.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.555.622,83 | 12.0 | 9947.0 | 204.0 | 30.Apr.2027 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.528.899,60 | 12.0 | 9913.0 | 26.0 | 30.Sept.2028 | 841.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.489.546,83 | 12.0 | 10528.0 | 190.0 | 17.Nov.2027 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.488.711,82 | 12.0 | 10042.0 | 3.0 | 31.Jan.2025 | 600.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.382.606,22 | 12.0 | 10016.0 | 5.0 | 15.Mai2029 | 890.0 |
| NVFVES | NOVAFIVES SAS RegS | Produktionsmittel | 8.377.001,33 | 12.0 | 9958.0 | 71.0 | 15.Juni2025 | 500.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.374.691,60 | 12.0 | 10519.0 | 95.0 | 15.Feb.2028 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.359.271,15 | 12.0 | 6461.0 | 422.0 | 31.Mai2029 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.358.429,76 | 12.0 | 11762.0 | 405.0 | 23.Juli2029 | 1050.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.350.654,79 | 12.0 | 9282.0 | 325.0 | 15.Dez.2027 | 288.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.329.355,46 | 12.0 | 8892.0 | 395.0 | 15.Aug.2028 | 275.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.299.524,05 | 12.0 | 9076.0 | 164.0 | 01.Feb.2026 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 8.264.436,75 | 11.0 | 8714.0 | 235.0 | 15.Nov.2026 | 450.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.255.858,27 | 11.0 | 10000.0 | 2.0 | 01.Nov.2026 | 827.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.252.964,35 | 11.0 | 10316.0 | 253.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.212.975,62 | 11.0 | 9577.0 | 308.0 | 15.März2028 | 363.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.179.087,50 | 11.0 | 10005.0 | 456.0 | 02.Mai2031 | 650.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.146.914,78 | 11.0 | 9958.0 | 9.0 | 30.Mai2024 | 213.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.126.212,79 | 11.0 | 10014.0 | 8.0 | 15.Okt.2028 | 816.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.111.364,72 | 11.0 | 10457.0 | 189.0 | 06.Feb.2028 | 1000.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.108.075,82 | 11.0 | 9013.0 | 479.0 | 01.Dez.2029 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 8.079.999,44 | 11.0 | 9798.0 | 169.0 | 15.Feb.2026 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.078.832,67 | 11.0 | 8938.0 | 71.0 | 15.Jan.2025 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.077.089,90 | 11.0 | 6656.0 | 415.0 | 15.Jan.2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.075.096,42 | 11.0 | 9516.0 | 339.0 | 15.Aug.2028 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.068.944,57 | 11.0 | 10542.0 | 375.0 | 13.Sept.2028 | 688.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 8.059.619,43 | 11.0 | 8528.0 | 232.0 | 15.Okt.2026 | 463.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.051.567,20 | 11.0 | 9635.0 | 193.0 | 27.Mai2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.029.916,22 | 11.0 | 10492.0 | 278.0 | 15.Mai2030 | 675.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.992.472,32 | 11.0 | 9799.0 | 196.0 | 01.Nov.2026 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.985.760,10 | 11.0 | 10292.0 | 393.0 | 24.Nov.2028 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.975.979,84 | 11.0 | 10811.0 | 130.0 | 15.Juli2028 | 950.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.949.265,01 | 11.0 | 7049.0 | 418.0 | 15.Mai2029 | 525.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 7.946.652,04 | 11.0 | 6123.0 | -52.0 | 15.Feb.2027 | 1040.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.922.564,40 | 11.0 | 9726.0 | 173.0 | 15.Apr.2026 | 288.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.885.257,10 | 11.0 | 9334.0 | 331.0 | 04.Feb.2028 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 7.880.354,66 | 11.0 | 9906.0 | 105.0 | 12.Nov.2025 | 975.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.861.131,23 | 11.0 | 9867.0 | 88.0 | 01.Apr.2025 | 313.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.831.155,40 | 11.0 | 8690.0 | 397.0 | 21.Okt.2028 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.814.866,97 | 11.0 | 10039.0 | 267.0 | 24.Mai2027 | 413.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 7.730.042,82 | 11.0 | 8892.0 | 436.0 | 15.Juli2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.697.196,99 | 11.0 | 9826.0 | 50.0 | 26.Okt.2024 | 175.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.677.630,49 | 11.0 | 7814.0 | 362.0 | 30.Apr.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.667.020,04 | 11.0 | 9948.0 | 162.0 | 15.Sept.2026 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.666.305,32 | 11.0 | 9469.0 | 245.0 | 26.Nov.2026 | 275.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.607.485,16 | 11.0 | 9643.0 | 168.0 | 01.Feb.2026 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.587.437,95 | 11.0 | 9661.0 | 195.0 | 15.Juli2026 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.572.277,38 | 11.0 | 10087.0 | 8.0 | 15.Mai2029 | 969.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.564.235,46 | 10.0 | 9297.0 | 375.0 | 15.Juli2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.555.400,14 | 10.0 | 9751.0 | 201.0 | 15.Dez.2026 | 563.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 7.546.242,15 | 10.0 | 7691.0 | 175.0 | 01.März2026 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.515.863,41 | 10.0 | 9914.0 | 46.0 | 15.Okt.2024 | 250.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.478.919,10 | 10.0 | 9583.0 | 234.0 | 15.Jan.2027 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.431.101,29 | 10.0 | 9281.0 | 390.0 | 15.Feb.2029 | 600.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 7.363.162,39 | 10.0 | 9900.0 | 20.0 | 06.Juli2024 | 180.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 7.360.239,88 | 10.0 | 9484.0 | 131.0 | 11.Sept.2025 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.358.067,60 | 10.0 | 9673.0 | 190.0 | 08.Mai2026 | 300.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.347.943,19 | 10.0 | 9184.0 | 434.0 | 15.Juli2029 | 313.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.343.126,81 | 10.0 | 9517.0 | 273.0 | 01.Aug.2027 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.325.696,29 | 10.0 | 10057.0 | 157.0 | 15.Feb.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.309.181,21 | 10.0 | 10088.0 | 7.0 | 15.Mai2030 | 865.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.291.047,91 | 10.0 | 9528.0 | 265.0 | 01.Juli2027 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.279.610,40 | 10.0 | 9976.0 | 432.0 | 15.Jan.2031 | 563.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.271.837,50 | 10.0 | 8742.0 | 208.0 | 23.Juni2026 | 150.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.243.785,66 | 10.0 | 6644.0 | 312.0 | 15.März2028 | 925.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 7.225.596,82 | 10.0 | 9892.0 | 276.0 | 17.Mai2027 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.206.392,69 | 10.0 | 8913.0 | 457.0 | 15.Juli2029 | 300.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 7.190.958,47 | 10.0 | 10015.0 | 22.0 | 09.Apr.2029 | 913.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.179.970,90 | 10.0 | 9966.0 | 14.0 | 15.Mai2028 | 940.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.157.930,84 | 10.0 | 10406.0 | 17.0 | 19.Juni2026 | 1143.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.149.215,23 | 10.0 | 8944.0 | 79.0 | 15.Feb.2025 | 213.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.098.773,27 | 10.0 | 9125.0 | 230.0 | 08.Sept.2026 | 125.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.086.508,16 | 10.0 | 9824.0 | 314.0 | 28.Juni2028 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.072.987,79 | 10.0 | 10002.0 | 103.0 | 30.Juli2025 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.062.096,26 | 10.0 | 9501.0 | 228.0 | 30.Sept.2026 | 213.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 7.022.901,07 | 10.0 | 9815.0 | 166.0 | 15.Aug.2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.007.063,63 | 10.0 | 8527.0 | 373.0 | 12.März2028 | 163.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.973.699,40 | 10.0 | 10637.0 | 258.0 | 15.März2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.972.982,19 | 10.0 | 10534.0 | 209.0 | 15.Nov.2026 | 688.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.966.042,42 | 10.0 | 9410.0 | 198.0 | 02.Juni2026 | 288.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.961.757,79 | 10.0 | 8123.0 | 341.0 | 15.Nov.2027 | 150.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.947.810,52 | 10.0 | 9266.0 | 399.0 | 01.Feb.2029 | 263.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.931.729,01 | 10.0 | 10211.0 | 154.0 | 09.Dez.2025 | 663.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.915.376,04 | 10.0 | 9596.0 | 194.0 | 18.Juni2026 | 475.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.898.488,33 | 10.0 | 8778.0 | 188.0 | 27.Apr.2026 | 300.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.852.315,56 | 10.0 | 9788.0 | 161.0 | 01.Apr.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.851.385,22 | 10.0 | 10584.0 | 311.0 | 05.Okt.2030 | 650.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.836.498,49 | 9.0 | 8562.0 | 147.0 | 15.Nov.2025 | 438.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.834.792,31 | 9.0 | 9987.0 | 16.0 | 15.Juni2027 | 869.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.827.935,55 | 9.0 | 6732.0 | 185.0 | 15.Apr.2026 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.816.926,35 | 9.0 | 9018.0 | 236.0 | 30.Nov.2026 | 525.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.752.581,77 | 9.0 | 9413.0 | 289.0 | 30.Mai2027 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.727.550,99 | 9.0 | 8826.0 | 416.0 | 29.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.651.141,61 | 9.0 | 6622.0 | 457.0 | 15.Juli2029 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.623.490,92 | 9.0 | 9358.0 | 121.0 | 04.Aug.2025 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.619.475,51 | 9.0 | 9347.0 | 350.0 | 15.Apr.2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.608.774,48 | 9.0 | 9661.0 | 183.0 | 01.Mai2026 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 6.544.345,45 | 9.0 | 9097.0 | 380.0 | 09.Mai2028 | 163.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.518.843,33 | 9.0 | 9997.0 | 461.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.517.170,66 | 9.0 | 10094.0 | 448.0 | 18.Apr.2031 | 475.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 6.503.443,80 | 9.0 | 9899.0 | 38.0 | 15.Sept.2024 | 263.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 6.498.009,60 | 9.0 | 10166.0 | 23.0 | 15.Apr.2029 | 765.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.497.414,72 | 9.0 | 9997.0 | 7.0 | 15.Dez.2027 | 940.0 |
| NVFVES | NOVAFIVES SAS RegS | Produktionsmittel | 6.460.249,08 | 9.0 | 9969.0 | 15.0 | 15.Juni2025 | 844.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.458.472,98 | 9.0 | 10223.0 | 403.0 | 15.Feb.2031 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.429.907,22 | 9.0 | 9141.0 | 561.0 | 15.Juli2031 | 338.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.379.736,38 | 9.0 | 6123.0 | 136.0 | 19.März2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.341.232,99 | 9.0 | 9414.0 | 258.0 | 15.Feb.2027 | 263.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.335.604,32 | 9.0 | 9927.0 | 192.0 | 21.Jan.2027 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.280.642,42 | 9.0 | 10024.0 | 3.0 | 28.Apr.2028 | 943.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.268.048,11 | 9.0 | 9105.0 | 384.0 | 15.Juli2028 | 225.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.230.564,76 | 9.0 | 9448.0 | 324.0 | 15.Juli2028 | 1025.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.218.508,61 | 9.0 | 9498.0 | 316.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.188.164,57 | 9.0 | 9248.0 | 273.0 | 13.Feb.2027 | 113.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 6.163.770,52 | 9.0 | 8998.0 | 182.0 | 30.Apr.2026 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.146.489,31 | 9.0 | 8780.0 | 214.0 | 31.Juli2026 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.139.520,40 | 9.0 | 9006.0 | 501.0 | 31.März2030 | 625.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.093.310,97 | 8.0 | 6221.0 | 262.0 | 06.März2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.014.292,93 | 8.0 | 9263.0 | 434.0 | 01.Feb.2029 | 263.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.007.672,66 | 8.0 | 6092.0 | 218.0 | 15.Okt.2026 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.885.532,72 | 8.0 | 6981.0 | 1.0 | 15.Apr.2026 | 866.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.869.311,51 | 8.0 | 9760.0 | 140.0 | 01.Nov.2025 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.866.674,57 | 8.0 | 9132.0 | 405.0 | 15.Nov.2028 | 225.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 5.823.790,04 | 8.0 | 10091.0 | 359.0 | 15.Apr.2030 | 638.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.823.025,34 | 8.0 | 9812.0 | 49.0 | 24.Okt.2024 | 150.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.797.211,68 | 8.0 | 8541.0 | 189.0 | 07.Apr.2026 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 5.722.857,34 | 8.0 | 10405.0 | 257.0 | 15.März2029 | 850.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 5.684.502,06 | 8.0 | 6554.0 | 176.0 | 09.März2026 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.572.797,41 | 8.0 | 10100.0 | 26.0 | 01.Mai2028 | 919.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.446.417,50 | 8.0 | 9225.0 | 189.0 | 30.Apr.2026 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.424.844,44 | 8.0 | 10150.0 | 444.0 | 15.Juni2031 | 550.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.376.792,86 | 7.0 | 8095.0 | 413.0 | 01.Feb.2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.261.043,47 | 7.0 | 8680.0 | 459.0 | 01.Okt.2029 | 538.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.203.385,39 | 7.0 | 9023.0 | 15.0 | 15.Okt.2026 | 866.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 5.110.828,37 | 7.0 | 10117.0 | 334.0 | 15.Apr.2029 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.947.318,34 | 7.0 | 9834.0 | 200.0 | 16.Juni2026 | 375.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 4.930.332,50 | 7.0 | 9861.0 | 30.0 | 15.Juli2029 | 911.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 4.924.420,62 | 7.0 | 10009.0 | 23.0 | 08.Apr.2030 | 814.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.847.239,73 | 7.0 | 9729.0 | 230.0 | 25.Okt.2026 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.836.277,44 | 7.0 | 8446.0 | 427.0 | 16.Sept.2028 | 63.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.833.739,41 | 7.0 | 10058.0 | 345.0 | 15.Juli2029 | 538.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 4.828.936,06 | 7.0 | 3181.0 | 222.0 | 15.Mai2027 | 800.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.789.016,10 | 7.0 | 7421.0 | 322.0 | 01.März2028 | 800.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.653.040,65 | 6.0 | 9160.0 | 8.0 | 01.Jan.2028 | 313.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.626.943,73 | 6.0 | 8436.0 | 396.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.617.526,10 | 6.0 | 7802.0 | 428.0 | 31.März2029 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.592.596,77 | 6.0 | 9642.0 | 262.0 | 28.Jan.2027 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.364.010,08 | 6.0 | 7145.0 | 354.0 | 15.März2028 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 4.337.649,51 | 6.0 | 10057.0 | 344.0 | 15.Apr.2029 | 513.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.285.005,96 | 6.0 | 2336.0 | 95.0 | 07.Mai2025 | 175.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 4.091.585,23 | 6.0 | 9961.0 | 350.0 | 20.März2029 | 475.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 3.916.862,13 | 5.0 | 10042.0 | 487.0 | 15.Jan.2030 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.858.074,58 | 5.0 | 9995.0 | 22.0 | 05.Jan.2026 | 853.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 3.832.766,15 | 5.0 | 2316.0 | 249.0 | 30.Juni2027 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.820.183,66 | 5.0 | 6500.0 | -38.0 | 15.Okt.2026 | 965.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.692.585,22 | 5.0 | 8169.0 | 231.0 | 01.Feb.2027 | 1150.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.642.957,65 | 5.0 | 2275.0 | 508.0 | 12.Nov.2029 | 100.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 3.535.496,83 | 5.0 | 9959.0 | 356.0 | 15.Apr.2029 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 3.450.674,14 | 5.0 | 10039.0 | 370.0 | 08.Apr.2030 | 713.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 3.432.871,19 | 5.0 | 10104.0 | 346.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.420.597,52 | 5.0 | 9833.0 | 280.0 | 08.Juli2027 | 275.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 3.240.491,75 | 4.0 | 4687.0 | 176.0 | 01.Mai2026 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.165.232,35 | 4.0 | 2575.0 | 313.0 | 15.Feb.2028 | 400.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 3.101.645,49 | 4.0 | 3275.0 | 223.0 | 22.Sept.2026 | 225.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 2.967.866,83 | 4.0 | 3794.0 | 204.0 | 01.Sept.2026 | 650.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.820.716,68 | 4.0 | 10539.0 | 17.0 | 22.Sept.2026 | 1082.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.685.678,02 | 4.0 | 5977.0 | 2.0 | 01.Aug.2024 | 1140.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.589.945,30 | 4.0 | 9936.0 | 274.0 | 06.Apr.2027 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.474.655,73 | 3.0 | 9999.0 | 379.0 | 15.Mai2030 | 575.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.435.926,44 | 3.0 | 4010.0 | 61.0 | 15.Dez.2024 | 325.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 2.405.004,09 | 3.0 | 10126.0 | 328.0 | 30.Apr.2029 | 575.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 2.247.300,00 | 3.0 | 9988.0 | 361.0 | 01.Mai2029 | 788.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.185.811,99 | 3.0 | 9912.0 | 94.0 | 01.Juli2025 | 388.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.053.224,44 | 3.0 | 2271.0 | 386.0 | 07.Nov.2028 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.050.000,00 | 3.0 | 10000.0 | 360.0 | 02.Mai2029 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.939.731,34 | 3.0 | 9630.0 | 169.0 | 29.Jan.2026 | 288.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.931.403,50 | 3.0 | 9796.0 | 15.0 | 15.Sept.2026 | 929.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.647.848,30 | 2.0 | 2706.0 | -134.0 | 04.Mai2026 | 815.0 |
| SELNSW | SELECTA GROUP BV RegS | Produktionsmittel | 1.373.959,94 | 2.0 | 9558.0 | 186.0 | 01.Apr.2026 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.131.371,70 | 2.0 | 10078.0 | 73.0 | 22.Jan.2030 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 805.243,77 | 1.0 | 9820.0 | 50.0 | 01.Nov.2024 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 408.389,09 | 1.0 | 10108.0 | 83.0 | 02.März2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.215,49 | 0.0 | 9363.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 17.656,50 | 0.0 | 149.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 649,36 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 29.Apr.2024 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.962.166,37 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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