Below, a list of constituents for AYE2 (iShares € High Yield Corp Bond ESG UCITS ETF) is shown. In total, AYE2 consists of 409 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.165.558 | 131.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 12.394.731 | 85.0 | XS1888179477 | 9811.0 | 113.0 | 03.Jan.2079 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 10.050.335 | 69.0 | XS0971213201 | 10385.0 | 103.0 | 13.Sep.2023 | 663.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 10.037.868 | 68.0 | DE000DL19WN3 | 9500.0 | 423.0 | 24.Jun.2032 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 9.697.378 | 66.0 | XS1933828433 | 9820.0 | 246.0 | 31.Dez.2049 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 9.210.933 | 63.0 | DE000DL19VB0 | 10341.0 | 326.0 | 19.Mai.2031 | 563.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Unternehmen | 8.533.117 | 58.0 | XS2393001891 | 8720.0 | 537.0 | 15.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 8.466.121 | 58.0 | XS2055089457 | 9258.0 | 206.0 | 23.Sep.2029 | 200.0 |
| DOUGR | DOUGLAS GMBH RegS | Unternehmen | 8.261.580 | 56.0 | XS2326497802 | 8393.0 | 323.0 | 08.Apr.2026 | 600.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Unternehmen | 8.218.471 | 56.0 | XS2332250708 | 9207.0 | 501.0 | 30.Apr.2028 | 288.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Unternehmen | 8.139.918 | 56.0 | DE000DB7XJJ2 | 10047.0 | 244.0 | 17.Feb.2025 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 7.982.528 | 54.0 | XS2256949749 | 9028.0 | 311.0 | 31.Dez.2049 | 325.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 7.753.629 | 53.0 | XS2225157424 | 9264.0 | 355.0 | 27.Aug.2080 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 7.662.649 | 52.0 | XS2101558307 | 8704.0 | 414.0 | 15.Jan.2032 | 273.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 7.533.336 | 51.0 | XS1793255941 | 8700.0 | 486.0 | 15.Apr.2028 | 500.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 7.491.275 | 51.0 | XS2332589972 | 9204.0 | 359.0 | 30.Apr.2026 | 163.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 7.471.033 | 51.0 | XS2405483301 | 8748.0 | 423.0 | 15.Feb.2027 | 275.0 |
| VKFP | VALLOUREC SA RegS | Unternehmen | 7.454.950 | 51.0 | XS2352739184 | 9624.0 | 291.0 | 30.Jun.2026 | 850.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 7.453.919 | 51.0 | XS1953271225 | 10019.0 | 148.0 | 20.Feb.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 7.403.210 | 51.0 | FR0014000NZ4 | 9322.0 | 363.0 | 25.Mai.2026 | 238.0 |
| EOFP | FAURECIA RegS | Unternehmen | 7.219.481 | 49.0 | XS1785467751 | 9587.0 | 259.0 | 15.Jun.2025 | 263.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Unternehmen | 7.162.927 | 49.0 | XS1206977495 | 10042.0 | 251.0 | 18.Mär.2025 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 7.142.350 | 49.0 | XS1109765005 | 10112.0 | 373.0 | 15.Sep.2026 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 7.001.846 | 48.0 | DE000CZ40LD5 | 10183.0 | 339.0 | 23.Mär.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 6.911.278 | 47.0 | XS2230399441 | 9444.0 | 363.0 | 30.Mai.2031 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 6.865.373 | 47.0 | XS2200215213 | 9383.0 | 355.0 | 08.Jul.2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 6.783.233 | 46.0 | FR0013428414 | 9276.0 | 283.0 | 24.Jun.2025 | 125.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 6.740.264 | 46.0 | XS1598757760 | 9542.0 | 252.0 | 01.Mai.2025 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV 26 RegS | Unternehmen | 6.635.568 | 45.0 | XS1795406658 | 9417.0 | 352.0 | 31.Dez.2049 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 6.486.377 | 44.0 | XS1991397545 | 9784.0 | 173.0 | 10.Mai.2024 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 6.441.485 | 44.0 | XS2408458730 | 8757.0 | 446.0 | 16.Mai.2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 6.352.224 | 43.0 | FR00140007L3 | 8508.0 | 592.0 | 31.Dez.2049 | 250.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 6.281.229 | 43.0 | XS2237434803 | 9491.0 | 695.0 | 23.Sep.2030 | 325.0 |
| ATLIM | ATLANTIA SPA RegS | Unternehmen | 6.206.877 | 42.0 | XS2301390089 | 8470.0 | 520.0 | 12.Feb.2028 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 6.202.242 | 42.0 | XS2265369657 | 9198.0 | 361.0 | 29.Mai.2026 | 300.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 6.180.534 | 42.0 | XS2247623643 | 10053.0 | 197.0 | 30.Okt.2025 | 350.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 6.129.471 | 42.0 | XS2225204010 | 8317.0 | 672.0 | 27.Aug.2080 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 6.096.680 | 42.0 | XS1050461034 | 10122.0 | 158.0 | 31.Dez.2049 | 588.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Unternehmen | 6.056.105 | 41.0 | XS1634532748 | 9867.0 | 149.0 | 15.Jul.2024 | 313.0 |
| INTRUM | INTRUM AB RegS | Unternehmen | 6.033.756 | 41.0 | XS2211136168 | 9859.0 | 245.0 | 15.Aug.2025 | 488.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Unternehmen | 6.010.854 | 41.0 | XS1645722262 | 8761.0 | 471.0 | 13.Jul.2027 | 188.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Unternehmen | 5.899.838 | 40.0 | XS1468662801 | 9583.0 | 192.0 | 15.Aug.2024 | 350.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 5.835.586 | 40.0 | XS2332590475 | 8399.0 | 597.0 | 30.Apr.2029 | 213.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Unternehmen | 5.707.932 | 39.0 | XS1156024116 | 10072.0 | 222.0 | 31.Dez.2049 | 475.0 |
| COTY | COTY INC RegS | Unternehmen | 5.693.633 | 39.0 | XS2354326410 | 9694.0 | 315.0 | 15.Apr.2026 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 5.691.301 | 39.0 | XS2437854487 | 8013.0 | 488.0 | 31.Dez.2049 | 238.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 5.688.694 | 39.0 | XS0161100515 | 10959.0 | 736.0 | 24.Jan.2033 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 5.686.838 | 39.0 | XS1935256369 | 10069.0 | 150.0 | 11.Apr.2024 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.677.867 | 39.0 | XS1684385161 | 8855.0 | 293.0 | 19.Sep.2025 | 313.0 |
| AMSSW | AMS AG RegS | Unternehmen | 5.656.479 | 39.0 | XS2195511006 | 9532.0 | 269.0 | 31.Jul.2025 | 600.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 5.649.335 | 39.0 | XS2076836555 | 9618.0 | 237.0 | 15.Feb.2025 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 5.641.430 | 38.0 | XS1698218523 | 8723.0 | 479.0 | 12.Okt.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 5.582.680 | 38.0 | DE000DL40SR8 | 10237.0 | 352.0 | 19.Mai.2026 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 5.512.042 | 38.0 | DE000A2YB7A7 | 9928.0 | 153.0 | 26.Mär.2024 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.497.677 | 38.0 | XS2361253862 | 9259.0 | 188.0 | 06.Jul.2024 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 5.483.251 | 37.0 | XS2410367747 | 8500.0 | 505.0 | 31.Dez.2049 | 288.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 5.471.760 | 37.0 | XS1078235733 | 10098.0 | 180.0 | 31.Dez.2049 | 575.0 |
| IQV | IQVIA INC RegS | Unternehmen | 5.419.432 | 37.0 | XS2305744059 | 8832.0 | 589.0 | 15.Mär.2029 | 225.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Unternehmen | 5.389.068 | 37.0 | XS2125168729 | 8878.0 | 506.0 | 01.Mär.2028 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 5.344.683 | 36.0 | XS2121417989 | 9510.0 | 247.0 | 18.Feb.2025 | 163.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Unternehmen | 5.321.829 | 36.0 | XS1558491855 | 9593.0 | 243.0 | 03.Feb.2025 | 163.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 5.306.807 | 36.0 | XS2250153769 | 9086.0 | 288.0 | 01.Nov.2025 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 5.303.315 | 36.0 | XS2189592616 | 9450.0 | 279.0 | 17.Jun.2025 | 138.0 |
| EOFP | FAURECIA RegS | Unternehmen | 5.256.791 | 36.0 | XS1963830002 | 9425.0 | 346.0 | 15.Jun.2026 | 313.0 |
| BALL | BALL CORPORATION RegS | Unternehmen | 5.195.129 | 35.0 | XS1330978567 | 10292.0 | 132.0 | 15.Dez.2023 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 5.162.226 | 35.0 | XS1405765907 | 9667.0 | 216.0 | 15.Nov.2024 | 313.0 |
| BALL | BALL CORPORATION | Unternehmen | 5.159.686 | 35.0 | XS2080317832 | 9819.0 | 155.0 | 15.Mär.2024 | 88.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 5.145.363 | 35.0 | XS2066703989 | 9706.0 | 215.0 | 31.Okt.2024 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 5.143.481 | 35.0 | DE000A289Q91 | 9664.0 | 297.0 | 12.Okt.2025 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 5.123.729 | 35.0 | DE000CZ45V25 | 9776.0 | 318.0 | 05.Dez.2030 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 5.115.111 | 35.0 | XS2348237871 | 8644.0 | 557.0 | 08.Jun.2028 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 5.053.407 | 34.0 | DE000A3H2TA0 | 9080.0 | 545.0 | 12.Okt.2028 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 5.004.122 | 34.0 | XS2296203123 | 8914.0 | 493.0 | 11.Feb.2028 | 375.0 |
| IQV | IQVIA INC RegS | Unternehmen | 4.985.523 | 34.0 | XS2189947505 | 9319.0 | 492.0 | 15.Jun.2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 4.964.907 | 34.0 | XS2077646391 | 9016.0 | 482.0 | 15.Nov.2027 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 4.963.608 | 34.0 | XS2293060658 | 7948.0 | 599.0 | 31.Dez.2049 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.950.239 | 34.0 | XS1577731604 | 10032.0 | 145.0 | 15.Mär.2024 | 200.0 |
| RAKUTN | RAKUTEN INC RegS | Unternehmen | 4.944.238 | 34.0 | XS2332889778 | 6788.0 | 419.0 | 31.Dez.2049 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 4.919.089 | 34.0 | XS2251742537 | 9816.0 | 263.0 | 01.Nov.2025 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.918.941 | 34.0 | DE000CZ40LW5 | 10250.0 | 426.0 | 30.Mär.2027 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 4.915.885 | 34.0 | XS2271356201 | 9305.0 | 300.0 | 15.Dez.2025 | 588.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 4.913.387 | 34.0 | XS2286041947 | 7889.0 | 534.0 | 31.Dez.2049 | 300.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 4.913.262 | 34.0 | FR0013245263 | 10116.0 | 124.0 | 22.Mär.2024 | 313.0 |
| IQV | IQVIA INC RegS | Unternehmen | 4.896.427 | 33.0 | XS2036798150 | 9137.0 | 487.0 | 15.Jan.2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.891.599 | 33.0 | XS2300293003 | 7669.0 | 926.0 | 15.Feb.2033 | 200.0 |
| RENAUL | RCI BANQUE SA RegS | Unternehmen | 4.882.409 | 33.0 | FR0013459765 | 8918.0 | 244.0 | 18.Feb.2030 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.866.247 | 33.0 | XS2296201424 | 9592.0 | 241.0 | 11.Feb.2025 | 288.0 |
| INTRUM | INTRUM AB MTN RegS | Unternehmen | 4.856.044 | 33.0 | XS2034925375 | 8928.0 | 367.0 | 15.Jul.2026 | 350.0 |
| CASTSS | CASTELLUM AB RegS | Unternehmen | 4.839.664 | 33.0 | XS2380124227 | 6802.0 | 397.0 | 31.Dez.2049 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.794.956 | 33.0 | XS1960685383 | 9753.0 | 340.0 | 11.Mär.2026 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.785.852 | 33.0 | XS2408458227 | 9852.0 | 124.0 | 16.Nov.2023 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 4.782.423 | 33.0 | XS2455392584 | 9661.0 | 252.0 | 24.Mär.2026 | 263.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 4.768.187 | 33.0 | XS2031870921 | 9503.0 | 229.0 | 14.Jan.2025 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.766.437 | 33.0 | FR0013299435 | 9369.0 | 322.0 | 28.Nov.2025 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 4.741.350 | 32.0 | XS2431015655 | 8331.0 | 780.0 | 15.Jan.2032 | 350.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 4.701.212 | 32.0 | XS2209344543 | 8856.0 | 514.0 | 15.Jun.2028 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 4.699.787 | 32.0 | XS2247549731 | 8106.0 | 748.0 | 23.Okt.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.688.823 | 32.0 | XS2465792294 | 9695.0 | 349.0 | 12.Apr.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.620.429 | 32.0 | FR0013329315 | 9595.0 | 168.0 | 18.Apr.2024 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 4.615.642 | 31.0 | XS2272845798 | 8154.0 | 576.0 | 15.Jan.2029 | 288.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 4.609.093 | 31.0 | XS2031871069 | 9398.0 | 350.0 | 15.Jul.2026 | 375.0 |
| INTRUM | INTRUM AB RegS | Unternehmen | 4.591.554 | 31.0 | XS2052216111 | 8266.0 | 464.0 | 15.Sep.2027 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.576.820 | 31.0 | XS2361254597 | 8368.0 | 412.0 | 06.Jan.2027 | 288.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 4.530.938 | 31.0 | XS2249858940 | 9257.0 | 0.0 | 01.Apr.2026 | 800.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.526.931 | 31.0 | XS2385393405 | 8616.0 | 492.0 | 15.Sep.2027 | 100.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 4.520.206 | 31.0 | XS2355604880 | 8507.0 | 542.0 | 24.Jun.2028 | 250.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 4.499.744 | 31.0 | FR0011689033 | 10050.0 | 142.0 | 22.Jan.2024 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.497.634 | 31.0 | FR0013368206 | 8823.0 | 392.0 | 28.Sep.2026 | 200.0 |
| CERBA | CHROME BIDCO SAS RegS | Unternehmen | 4.491.910 | 31.0 | XS2343000241 | 9100.0 | 507.0 | 31.Mai.2028 | 350.0 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 4.483.410 | 31.0 | FR0014004UE6 | 8458.0 | 580.0 | 03.Aug.2028 | 100.0 |
| COFP | QUATRIM SAS RegS | Unternehmen | 4.475.409 | 31.0 | XS2010039118 | 9236.0 | 137.0 | 15.Jan.2024 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 4.439.023 | 30.0 | XS2282606578 | 8145.0 | 420.0 | 31.Dez.2049 | 263.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 4.431.791 | 30.0 | FR0013399029 | 9919.0 | 323.0 | 04.Feb.2026 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 4.428.360 | 30.0 | DE000A2YB7B5 | 9549.0 | 431.0 | 26.Mär.2027 | 288.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 4.420.550 | 30.0 | XS2081474046 | 8506.0 | 455.0 | 15.Jun.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 4.410.885 | 30.0 | XS2244936659 | 8736.0 | 582.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 4.387.491 | 30.0 | XS2034068432 | 9623.0 | 330.0 | 15.Aug.2026 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 4.366.836 | 30.0 | XS1971935223 | 9964.0 | 153.0 | 02.Apr.2024 | 213.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 4.340.818 | 30.0 | XS2116386132 | 7906.0 | 655.0 | 28.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 4.318.513 | 29.0 | XS2288109676 | 7833.0 | 604.0 | 18.Jan.2029 | 163.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.233.810 | 29.0 | XS2076099865 | 10282.0 | 582.0 | 15.Mai.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.228.101 | 29.0 | XS2361255057 | 7553.0 | 604.0 | 06.Jul.2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS | Unternehmen | 4.195.239 | 29.0 | XS2056730323 | 9654.0 | 232.0 | 31.Dez.2049 | 288.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 4.177.768 | 29.0 | XS2010045511 | 8373.0 | 449.0 | 05.Sep.2082 | 213.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 4.170.367 | 28.0 | XS2249892535 | 9526.0 | 302.0 | 15.Nov.2025 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 4.154.691 | 28.0 | XS2055190172 | 9401.0 | 259.0 | 27.Mär.2025 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.140.124 | 28.0 | FR0014006W65 | 8762.0 | 454.0 | 02.Jun.2027 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV 23 RegS | Unternehmen | 4.097.883 | 28.0 | XS1795406575 | 9791.0 | 105.0 | 31.Dez.2049 | 300.0 |
| SESGFP | SES SA RegS | Unternehmen | 4.085.309 | 28.0 | XS2010028343 | 8282.0 | 351.0 | 31.Dez.2049 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 4.077.443 | 28.0 | XS1982819994 | 9621.0 | 257.0 | 15.Apr.2025 | 275.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 4.065.547 | 28.0 | FR0013139482 | 9616.0 | 346.0 | 18.Mär.2026 | 163.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 4.047.892 | 28.0 | XS2166184916 | 9956.0 | 211.0 | 15.Mai.2025 | 700.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 4.047.664 | 28.0 | XS1918887156 | 10025.0 | 145.0 | 12.Dez.2028 | 538.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.039.361 | 28.0 | XS2171872570 | 9900.0 | 524.0 | 15.Mai.2028 | 313.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 3.985.531 | 27.0 | XS2286041517 | 8289.0 | 355.0 | 31.Dez.2049 | 250.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 3.983.748 | 27.0 | XS1814546013 | 8509.0 | 257.0 | 02.Mai.2025 | 388.0 |
| CGGFP | CGG SA RegS | Unternehmen | 3.978.478 | 27.0 | XS2324372270 | 9171.0 | 381.0 | 01.Apr.2027 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 3.959.169 | 27.0 | XS2485537828 | 9890.0 | 181.0 | 30.Jun.2025 | 338.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 3.919.145 | 27.0 | FR0013342334 | 9538.0 | 279.0 | 18.Jun.2025 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 3.892.749 | 27.0 | FR0013413556 | 9924.0 | 157.0 | 11.Apr.2024 | 175.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 3.852.566 | 26.0 | FR0014006G24 | 6456.0 | 687.0 | 12.Nov.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.830.795 | 26.0 | XS1222597905 | 10050.0 | 262.0 | 23.Apr.2025 | 286.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Unternehmen | 3.824.178 | 26.0 | XS1227287221 | 9919.0 | 247.0 | 15.Mai.2025 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 3.816.146 | 26.0 | FI4000523550 | 9971.0 | 435.0 | 09.Jun.2027 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 3.806.052 | 26.0 | XS1490137418 | 9856.0 | 195.0 | 30.Sep.2024 | 263.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 3.782.698 | 26.0 | XS2403428472 | 8664.0 | 584.0 | 15.Dez.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.775.578 | 26.0 | XS1958656552 | 10233.0 | 151.0 | 04.Mär.2029 | 588.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 3.763.154 | 26.0 | FR0013378452 | 8136.0 | 268.0 | 07.Mai.2025 | 175.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 3.741.964 | 26.0 | XS2242188261 | 10566.0 | 48.0 | 15.Jan.2026 | 750.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 3.723.979 | 25.0 | ES0344251006 | 10008.0 | 171.0 | 15.Jun.2025 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.701.505 | 25.0 | XS1419869885 | 9795.0 | 357.0 | 25.Mai.2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.690.918 | 25.0 | XS1497606365 | 9585.0 | 296.0 | 30.Sep.2025 | 300.0 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 3.689.755 | 25.0 | XS2069101868 | 9361.0 | 219.0 | 31.Dez.2049 | 200.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 3.679.840 | 25.0 | BE6329443962 | 8686.0 | 367.0 | 15.Jul.2026 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Unternehmen | 3.667.359 | 25.0 | XS2486825669 | 9898.0 | 514.0 | 31.Mai.2028 | 425.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.644.214 | 25.0 | XS2080318053 | 9328.0 | 441.0 | 15.Mär.2027 | 150.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.625.804 | 25.0 | FR0014006ND8 | 8679.0 | 576.0 | 29.Nov.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.620.665 | 25.0 | XS1684385591 | 7804.0 | 598.0 | 19.Sep.2029 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 3.603.429 | 25.0 | XS2202907510 | 8766.0 | 371.0 | 15.Jul.2026 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 3.598.947 | 25.0 | XS1813579593 | 9642.0 | 301.0 | 15.Mai.2026 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 3.559.300 | 24.0 | XS2433828071 | 8359.0 | 413.0 | 25.Jul.2032 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 3.558.097 | 24.0 | BE6300371273 | 9100.0 | 488.0 | 01.Mär.2028 | 350.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.556.389 | 24.0 | FR0013399177 | 9491.0 | 144.0 | 31.Dez.2049 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 3.540.073 | 24.0 | XS2171759256 | 9987.0 | 259.0 | 15.Mai.2025 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 3.537.310 | 24.0 | XS2056730679 | 9180.0 | 489.0 | 31.Dez.2049 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.527.519 | 24.0 | XS2072815066 | 9572.0 | 241.0 | 28.Jan.2025 | 175.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 3.513.564 | 24.0 | XS1725581190 | 9909.0 | 147.0 | 15.Mär.2025 | 325.0 |
| IQV | IQVIA INC RegS | Unternehmen | 3.503.964 | 24.0 | XS2305742434 | 9530.0 | 328.0 | 15.Mär.2026 | 175.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.497.482 | 24.0 | XS1784311703 | 9544.0 | 499.0 | 01.Mär.2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.482.539 | 24.0 | XS1523028436 | 9824.0 | 246.0 | 24.Mär.2025 | 333.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 3.480.151 | 24.0 | XS1975757789 | 9860.0 | 162.0 | 03.Apr.2024 | 238.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 3.476.464 | 24.0 | XS2360381730 | 8612.0 | 365.0 | 15.Jul.2026 | 375.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 3.457.906 | 24.0 | XS1725580622 | 10236.0 | 471.0 | 29.Nov.2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.456.255 | 24.0 | XS2385393587 | 7858.0 | 886.0 | 15.Sep.2032 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.451.541 | 24.0 | XS1468525057 | 10018.0 | 129.0 | 16.Jan.2024 | 238.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.451.615 | 24.0 | FR0013457157 | 8556.0 | 240.0 | 31.Dez.2049 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 3.425.187 | 23.0 | XS1222594472 | 9154.0 | 435.0 | 23.Apr.2075 | 350.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA RegS | Unternehmen | 3.411.237 | 23.0 | XS2249600771 | 9496.0 | 603.0 | 31.Dez.2049 | 638.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Unternehmen | 3.410.738 | 23.0 | XS2331728126 | 7954.0 | 576.0 | 15.Apr.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 3.406.754 | 23.0 | XS2407593222 | 9375.0 | 322.0 | 17.Jan.2027 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 3.395.521 | 23.0 | XS1758723883 | 9695.0 | 323.0 | 01.Feb.2026 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 3.370.824 | 23.0 | BE6324000858 | 8761.0 | 317.0 | 31.Dez.2049 | 250.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Unternehmen | 3.363.814 | 23.0 | XS2262806933 | 7765.0 | 740.0 | 22.Dez.2030 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.359.075 | 23.0 | XS1347748607 | 10056.0 | 141.0 | 19.Jan.2024 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 3.349.656 | 23.0 | XS2068978050 | 9662.0 | 213.0 | 25.Okt.2025 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 3.335.088 | 23.0 | XS2189594315 | 9644.0 | 274.0 | 18.Jun.2025 | 213.0 |
| LEVI | LEVI STRAUSS & CO | Unternehmen | 3.334.981 | 23.0 | XS1602130947 | 9674.0 | 354.0 | 15.Mär.2027 | 338.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 3.330.358 | 23.0 | XS2010044977 | 9248.0 | 227.0 | 05.Dez.2079 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 3.318.591 | 23.0 | XS2080767010 | 9415.0 | 222.0 | 19.Nov.2029 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 3.315.545 | 23.0 | XS2240978085 | 9263.0 | 475.0 | 07.Okt.2027 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 3.295.125 | 22.0 | XS2332590632 | 8305.0 | 336.0 | 27.Nov.2031 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 3.293.348 | 22.0 | XS2000504444 | 9332.0 | 175.0 | 23.Mai.2059 | 363.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Unternehmen | 3.284.633 | 22.0 | XS0992293901 | 9944.0 | 121.0 | 31.Dez.2049 | 542.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 3.275.837 | 22.0 | FR0011765825 | 7609.0 | 152.0 | 07.Mär.2024 | 450.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 3.262.843 | 22.0 | FR0013426376 | 9559.0 | 362.0 | 18.Jun.2026 | 263.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 3.260.916 | 22.0 | XS2077666316 | 9452.0 | 239.0 | 15.Feb.2025 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 3.251.089 | 22.0 | FR0014006EG0 | 8196.0 | 830.0 | 10.Nov.2031 | 188.0 |
| SESGFP | SES SA RegS | Unternehmen | 3.239.800 | 22.0 | XS1405765659 | 9750.0 | 142.0 | 31.Dez.2049 | 563.0 |
| INTERN | INTERTRUST GROUP BV RegS | Unternehmen | 3.233.982 | 22.0 | XS1904250708 | 9949.0 | 199.0 | 15.Nov.2025 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 3.224.599 | 22.0 | XS1711584430 | 9330.0 | 233.0 | 07.Jan.2025 | 263.0 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 3.212.779 | 22.0 | XS1888179550 | 9453.0 | 512.0 | 03.Okt.2078 | 420.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Unternehmen | 3.212.763 | 22.0 | XS1323897725 | 10011.0 | 176.0 | 31.Dez.2049 | 587.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Unternehmen | 3.211.674 | 22.0 | XS2385386029 | 8305.0 | 396.0 | 14.Mär.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.207.413 | 22.0 | XS1266662334 | 9218.0 | 279.0 | 30.Jul.2025 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.190.339 | 22.0 | XS2016160777 | 9865.0 | 184.0 | 21.Jun.2024 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 3.184.386 | 22.0 | PTBCPHOM0066 | 8325.0 | 324.0 | 12.Feb.2027 | 113.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 3.181.578 | 22.0 | XS2390849318 | 8693.0 | 406.0 | 15.Okt.2026 | 99.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 3.172.672 | 22.0 | XS2383811424 | 8062.0 | 397.0 | 09.Mär.2028 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 3.146.832 | 21.0 | XS2353416386 | 7780.0 | 601.0 | 30.Jun.2029 | 350.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Unternehmen | 3.123.103 | 21.0 | XS2338193019 | 8504.0 | 335.0 | 05.Mai.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 3.120.091 | 21.0 | XS1405136364 | 10254.0 | 343.0 | 06.Mai.2026 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Unternehmen | 3.117.883 | 21.0 | XS1492656787 | 9495.0 | 232.0 | 15.Jan.2025 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 3.108.431 | 21.0 | XS2363244513 | 9700.0 | 190.0 | 14.Jul.2024 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 3.101.844 | 21.0 | XS1724626699 | 9802.0 | 234.0 | 24.Jan.2025 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.072.330 | 21.0 | XS2332687040 | 8250.0 | 798.0 | 19.Apr.2031 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.067.411 | 21.0 | XS2229021261 | 9606.0 | 281.0 | 14.Sep.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 3.064.390 | 21.0 | XS2181577268 | 8740.0 | 536.0 | 01.Jun.2028 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.059.173 | 21.0 | XS2193658619 | 8475.0 | 643.0 | 26.Jun.2029 | 188.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Unternehmen | 3.053.670 | 21.0 | XS1419661118 | 9535.0 | 180.0 | 15.Jun.2024 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 3.051.802 | 21.0 | XS2190502323 | 9446.0 | 285.0 | 07.Jul.2025 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 3.046.545 | 21.0 | XS2111230285 | 8186.0 | 237.0 | 13.Feb.2030 | 425.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Unternehmen | 3.041.936 | 21.0 | XS2018638648 | 9856.0 | 202.0 | 26.Jun.2029 | 975.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.034.363 | 21.0 | XS2243298069 | 8556.0 | 709.0 | 14.Okt.2030 | 292.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 3.017.601 | 21.0 | XS2194288390 | 9389.0 | 272.0 | 01.Jul.2025 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 3.000.514 | 20.0 | XS2124192654 | 9657.0 | 186.0 | 25.Jun.2024 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.985.538 | 20.0 | FR0013449972 | 9596.0 | 259.0 | 03.Apr.2025 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 2.981.353 | 20.0 | XS2367081523 | 8231.0 | 786.0 | 15.Aug.2031 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.979.914 | 20.0 | FR0014002OL8 | 8425.0 | 524.0 | 01.Apr.2028 | 250.0 |
| SPB | SPECTRUM BRANDS INC RegS | Unternehmen | 2.963.434 | 20.0 | XS1493296500 | 9574.0 | 342.0 | 01.Okt.2026 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 2.950.620 | 20.0 | FR0014003G27 | 9182.0 | 547.0 | 14.Mai.2028 | 163.0 |
| SDFGR | K&S AG RegS | Unternehmen | 2.947.437 | 20.0 | XS1854830889 | 9805.0 | 186.0 | 18.Jul.2024 | 325.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 2.939.395 | 20.0 | XS1827600724 | 9388.0 | 336.0 | 15.Mai.2026 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.938.169 | 20.0 | XS2362416617 | 7356.0 | 791.0 | 06.Jul.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.937.840 | 20.0 | DE000CZ45WP5 | 8557.0 | 399.0 | 29.Dez.2031 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.936.285 | 20.0 | FR001400AK26 | 10038.0 | 432.0 | 24.Mai.2027 | 413.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 2.934.862 | 20.0 | XS2283225477 | 5113.0 | 572.0 | 14.Jan.2029 | 225.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Unternehmen | 2.933.535 | 20.0 | XS2400040460 | 8207.0 | 340.0 | 03.Nov.2027 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 2.932.563 | 20.0 | XS2326493728 | 8582.0 | 583.0 | 15.Apr.2029 | 338.0 |
| IQV | IQVIA INC RegS | Unternehmen | 2.929.651 | 20.0 | XS1684387456 | 9901.0 | 166.0 | 15.Sep.2025 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV HYBRID RegS | Unternehmen | 2.907.500 | 20.0 | XS2109819859 | 8745.0 | 425.0 | 31.Dez.2049 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.889.592 | 20.0 | XS2237982769 | 9017.0 | 283.0 | 08.Okt.2026 | 275.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Unternehmen | 2.877.965 | 20.0 | XS2488092219 | 9851.0 | 120.0 | 09.Mär.2025 | 438.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.852.765 | 19.0 | FR0013233384 | 10054.0 | 144.0 | 25.Jan.2024 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.832.010 | 19.0 | XS2325696628 | 7979.0 | 512.0 | 31.Mär.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 2.828.612 | 19.0 | XS2300292963 | 8249.0 | 612.0 | 15.Jan.2029 | 125.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Unternehmen | 2.824.270 | 19.0 | XS1908248963 | 9341.0 | 290.0 | 15.Nov.2025 | 650.0 |
| CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 2.815.874 | 19.0 | XS2343001991 | 8007.0 | 563.0 | 31.Mai.2029 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.807.012 | 19.0 | XS2325743990 | 8862.0 | 341.0 | 31.Mär.2027 | 138.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 2.791.054 | 19.0 | XS2283224231 | 5366.0 | 303.0 | 14.Jan.2026 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.790.314 | 19.0 | XS2239094936 | 9697.0 | 209.0 | 20.Okt.2025 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.781.993 | 19.0 | PTBCPEOM0069 | 7889.0 | 403.0 | 07.Apr.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.780.986 | 19.0 | XS2363235107 | 8402.0 | 616.0 | 14.Jul.2029 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.774.754 | 19.0 | XS2056371334 | 8700.0 | 445.0 | 31.Dez.2049 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.754.716 | 19.0 | XS1846631049 | 9347.0 | 328.0 | 28.Jan.2026 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.752.049 | 19.0 | XS2286011528 | 8521.0 | 329.0 | 15.Apr.2031 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.740.241 | 19.0 | FR0013449998 | 8783.0 | 537.0 | 03.Apr.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.722.772 | 19.0 | XS0214965963 | 8300.0 | 1422.0 | 17.Mär.2055 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.714.587 | 19.0 | DE000A3E5WW4 | 7890.0 | 391.0 | 02.Sep.2081 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 2.711.267 | 18.0 | ES0244251015 | 8460.0 | 286.0 | 23.Jul.2030 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Unternehmen | 2.710.298 | 18.0 | XS2229090589 | 9791.0 | 265.0 | 15.Okt.2025 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.703.641 | 18.0 | XS1551678409 | 9999.0 | 94.0 | 19.Jul.2023 | 250.0 |
| CECGR | CECONOMY AG RegS | Unternehmen | 2.696.420 | 18.0 | XS2356316872 | 7468.0 | 374.0 | 24.Jun.2026 | 175.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 2.695.119 | 18.0 | AT0000A2GLA0 | 9576.0 | 271.0 | 04.Jun.2025 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.690.128 | 18.0 | XS2365097455 | 8961.0 | 387.0 | 15.Jul.2026 | 88.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Unternehmen | 2.654.978 | 18.0 | XS2388172855 | 8202.0 | 392.0 | 23.Mär.2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.642.857 | 18.0 | XS2353366268 | 8512.0 | 446.0 | 16.Jun.2028 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 2.620.542 | 18.0 | XS1551726810 | 9990.0 | 252.0 | 18.Apr.2025 | 288.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 2.617.577 | 18.0 | XS1888221261 | 9477.0 | 349.0 | 01.Okt.2026 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 2.611.488 | 18.0 | XS2307437629 | 8162.0 | 328.0 | 11.Jun.2031 | 550.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Unternehmen | 2.597.856 | 18.0 | XS2208302179 | 9228.0 | 448.0 | 30.Mai.2027 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Unternehmen | 2.586.514 | 18.0 | XS2049726990 | 9557.0 | 207.0 | 06.Sep.2024 | 25.0 |
| GT | GOODYEAR EUROPE BV RegS | Unternehmen | 2.580.015 | 18.0 | XS2390510142 | 8539.0 | 542.0 | 15.Aug.2028 | 275.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.577.695 | 18.0 | XS1487495316 | 9967.0 | 104.0 | 08.Sep.2023 | 375.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Unternehmen | 2.571.153 | 18.0 | XS2493846310 | 10025.0 | 175.0 | 30.Jun.2025 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Unternehmen | 2.563.565 | 17.0 | XS2119468572 | 8657.0 | 266.0 | 18.Aug.2080 | 187.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 2.553.696 | 17.0 | XS2205083749 | 9432.0 | 476.0 | 15.Jul.2028 | 388.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.546.940 | 17.0 | XS1640668940 | 9239.0 | 437.0 | 15.Jul.2027 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.516.542 | 17.0 | PTBIT3OM0098 | 8245.0 | 250.0 | 27.Mär.2030 | 387.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 2.506.625 | 17.0 | XS2249894234 | 9045.0 | 474.0 | 15.Nov.2027 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 2.505.369 | 17.0 | XS2423013742 | 8754.0 | 431.0 | 15.Jul.2027 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Unternehmen | 2.487.461 | 17.0 | XS2069016165 | 8413.0 | 652.0 | 15.Jan.2030 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 2.478.640 | 17.0 | XS2363719050 | 8765.0 | 364.0 | 13.Jul.2027 | 125.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.448.216 | 17.0 | XS1789515134 | 9446.0 | 453.0 | 15.Mär.2028 | 388.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC RegS | Unternehmen | 2.441.389 | 17.0 | XS2056560571 | 9780.0 | 60.0 | 26.Sep.2024 | 213.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 2.433.918 | 17.0 | XS2241804462 | 8509.0 | 542.0 | 31.Okt.2028 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 2.427.143 | 17.0 | XS2270393379 | 8119.0 | 329.0 | 09.Jan.2026 | 188.0 |
| ASH | ASHLAND SERVICES BV RegS | Unternehmen | 2.418.424 | 17.0 | XS2103218538 | 8710.0 | 517.0 | 30.Jan.2028 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.415.250 | 16.0 | FR0013318102 | 9926.0 | 327.0 | 15.Feb.2026 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.413.954 | 16.0 | XS2121408996 | 8287.0 | 235.0 | 19.Feb.2030 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.409.050 | 16.0 | XS2028846363 | 9884.0 | 186.0 | 18.Jul.2029 | 825.0 |
| UPCB | UPC HOLDING BV RegS | Unternehmen | 2.402.675 | 16.0 | XS1629969327 | 8633.0 | 578.0 | 15.Jun.2029 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.394.763 | 16.0 | XS2264034260 | 9014.0 | 308.0 | 30.Nov.2030 | 363.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 2.384.545 | 16.0 | XS1975699569 | 9128.0 | 347.0 | 15.Apr.2026 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.382.972 | 16.0 | XS2434421413 | 8324.0 | 408.0 | 19.Jan.2032 | 338.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 2.352.396 | 16.0 | XS1713568811 | 9396.0 | 312.0 | 15.Feb.2026 | 425.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 2.343.431 | 16.0 | XS2328426445 | 6083.0 | 393.0 | 15.Apr.2027 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.293.247 | 16.0 | XS1987729412 | 9935.0 | 135.0 | 30.Mai.2024 | 188.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 2.290.960 | 16.0 | XS1716212243 | 9392.0 | 221.0 | 16.Nov.2024 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.276.560 | 16.0 | XS2058908745 | 9535.0 | 202.0 | 01.Okt.2029 | 425.0 |
| DICGR | DIC ASSET AG RegS | Unternehmen | 2.268.613 | 15.0 | XS2388910270 | 7625.0 | 385.0 | 22.Sep.2026 | 225.0 |
| ALMSM | ALMIRALL SA RegS | Unternehmen | 2.250.219 | 15.0 | XS2388162385 | 9490.0 | 372.0 | 30.Sep.2026 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 2.249.291 | 15.0 | XS2300292617 | 8942.0 | 418.0 | 15.Nov.2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.236.837 | 15.0 | XS2358835036 | 8409.0 | 370.0 | 29.Jun.2031 | 288.0 |
| GBFGR | BILFINGER SE RegS | Unternehmen | 2.232.750 | 15.0 | DE000A2YNQW7 | 10080.0 | 167.0 | 14.Jun.2024 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.229.531 | 15.0 | XS1987729768 | 9643.0 | 314.0 | 30.Mai.2026 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 2.227.626 | 15.0 | XS2110110686 | 8577.0 | 263.0 | 28.Apr.2025 | 263.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Unternehmen | 2.227.467 | 15.0 | XS1707063589 | 9443.0 | 216.0 | 26.Okt.2024 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.225.987 | 15.0 | XS2271367315 | 8901.0 | 323.0 | 14.Jan.2031 | 325.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Unternehmen | 2.223.616 | 15.0 | XS1247796185 | 10162.0 | 85.0 | 15.Sep.2023 | 450.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 2.216.776 | 15.0 | XS2305362951 | 6911.0 | 337.0 | 02.Jun.2081 | 287.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.204.793 | 15.0 | XS2084827935 | 9299.0 | 218.0 | 28.Nov.2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.202.856 | 15.0 | XS2026295126 | 9979.0 | 188.0 | 12.Jul.2029 | 438.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 2.187.037 | 15.0 | XS2312733871 | 7990.0 | 623.0 | 15.Jun.2029 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.179.136 | 15.0 | XS2437324333 | 8617.0 | 372.0 | 28.Jul.2026 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.169.912 | 15.0 | XS1889107931 | 9526.0 | 302.0 | 30.Jan.2026 | 475.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Unternehmen | 2.166.370 | 15.0 | XS1635870923 | 9301.0 | 189.0 | 06.Jul.2024 | 180.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 2.159.049 | 15.0 | XS1878856803 | 9889.0 | 105.0 | 13.Sep.2023 | 300.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 2.148.707 | 15.0 | FR0013378460 | 6974.0 | 560.0 | 07.Nov.2028 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.142.072 | 15.0 | FR0013451416 | 8144.0 | 495.0 | 04.Okt.2027 | 113.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 2.130.204 | 15.0 | XS2336188029 | 5261.0 | 438.0 | 27.Apr.2027 | 225.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Unternehmen | 2.125.578 | 15.0 | XS2357281174 | 9406.0 | 353.0 | 02.Jul.2026 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 2.087.646 | 14.0 | BE6309987400 | 9757.0 | 129.0 | 31.Dez.2049 | 425.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDINGS BV RegS | Unternehmen | 2.074.792 | 14.0 | XS2206382868 | 8076.0 | 258.0 | 15.Jul.2025 | 900.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 2.054.943 | 14.0 | XS2343873597 | 8841.0 | 368.0 | 15.Aug.2026 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.051.558 | 14.0 | XS2397352662 | 8440.0 | 370.0 | 18.Jan.2032 | 475.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 2.046.293 | 14.0 | XS2110768525 | 9293.0 | 239.0 | 01.Feb.2025 | 375.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 2.043.176 | 14.0 | XS1586831999 | 9283.0 | 252.0 | 01.Apr.2025 | 313.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 2.031.676 | 14.0 | XS2332306344 | 8802.0 | 540.0 | 15.Jun.2028 | 213.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 2.030.552 | 14.0 | ES0280907017 | 9018.0 | 217.0 | 13.Nov.2029 | 288.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 2.016.592 | 14.0 | XS2414835921 | 7709.0 | 656.0 | 01.Dez.2029 | 250.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.008.920 | 14.0 | XS2367228058 | 8348.0 | 750.0 | 15.Jul.2031 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.990.583 | 14.0 | XS2326548562 | 9400.0 | 484.0 | 15.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.989.970 | 14.0 | XS1496337236 | 9854.0 | 167.0 | 15.Nov.2024 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.983.439 | 14.0 | XS2212625656 | 9664.0 | 265.0 | 04.Aug.2025 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.976.020 | 13.0 | XS1576621632 | 9775.0 | 218.0 | 15.Mai.2025 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.972.022 | 13.0 | XS2345050251 | 8111.0 | 618.0 | 15.Jul.2029 | 300.0 |
| DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.971.305 | 13.0 | XS2351382473 | 9048.0 | 536.0 | 15.Jul.2028 | 225.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | Unternehmen | 1.968.568 | 13.0 | XS2084425466 | 9339.0 | 223.0 | 28.Nov.2024 | 213.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Unternehmen | 1.959.945 | 13.0 | DE000A255DH9 | 9543.0 | 386.0 | 25.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.958.022 | 13.0 | XS1811213864 | 9300.0 | 253.0 | 20.Apr.2025 | 450.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 1.956.629 | 13.0 | FR0012074284 | 6307.0 | 368.0 | 05.Aug.2026 | 405.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.952.044 | 13.0 | XS2495521515 | 10086.0 | 136.0 | 22.Jan.2025 | 463.0 |
| AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.942.585 | 13.0 | XS2116503546 | 9307.0 | 437.0 | 13.Feb.2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.942.118 | 13.0 | XS2102934697 | 8797.0 | 457.0 | 20.Apr.2027 | 100.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Unternehmen | 1.940.484 | 13.0 | XS1811792792 | 8840.0 | 350.0 | 15.Mai.2026 | 350.0 |
| NEXFP | NEXANS SA RegS | Unternehmen | 1.914.046 | 13.0 | FR0013354297 | 10073.0 | 81.0 | 08.Aug.2023 | 375.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Unternehmen | 1.911.314 | 13.0 | XS2247301794 | 8488.0 | 302.0 | 15.Nov.2025 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.890.925 | 13.0 | XS2367103780 | 8786.0 | 372.0 | 31.Jul.2026 | 338.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 1.888.044 | 13.0 | XS2432286974 | 8754.0 | 395.0 | 21.Jan.2027 | 550.0 |
| SGLGR | SGL CARBON SE RegS | Unternehmen | 1.885.479 | 13.0 | XS1945271952 | 9381.0 | 202.0 | 30.Sep.2024 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 1.880.966 | 13.0 | XS2102931677 | 8845.0 | 226.0 | 17.Jan.2030 | 200.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 1.863.942 | 13.0 | AT0000A20F93 | 9756.0 | 171.0 | 02.Mai.2024 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.840.492 | 13.0 | XS1716945586 | 9199.0 | 306.0 | 31.Dez.2049 | 325.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 1.837.818 | 13.0 | XS2276596538 | 6579.0 | 302.0 | 15.Jan.2026 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.833.200 | 13.0 | XS1991114858 | 8976.0 | 355.0 | 08.Mai.2026 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 1.832.433 | 13.0 | XS2110077299 | 8354.0 | 339.0 | 17.Mai.2081 | 225.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 1.826.240 | 12.0 | XS2411537033 | 8419.0 | 392.0 | 25.Feb.2032 | 388.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 1.814.011 | 12.0 | XS1808984501 | 9840.0 | 200.0 | 30.Apr.2025 | 363.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 1.804.757 | 12.0 | XS2010028186 | 4760.0 | 382.0 | 31.Dez.2049 | 288.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.790.101 | 12.0 | XS2332219612 | 8590.0 | 376.0 | 15.Okt.2026 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 1.748.419 | 12.0 | XS1788973573 | 9856.0 | 88.0 | 05.Okt.2078 | 388.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 1.741.298 | 12.0 | XS2272358024 | 4869.0 | 313.0 | 31.Dez.2049 | 263.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Unternehmen | 1.716.085 | 12.0 | XS2208277983 | 9627.0 | 177.0 | 30.Mai.2024 | 213.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 1.703.340 | 12.0 | XS2407520936 | 8619.0 | 592.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 1.692.397 | 12.0 | XS2335148024 | 8038.0 | 615.0 | 15.Jul.2029 | 313.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 1.668.919 | 11.0 | XS2249859328 | 8827.0 | 0.0 | 01.Jul.2026 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Unternehmen | 1.667.947 | 11.0 | XS2256977013 | 8418.0 | 269.0 | 12.Nov.2025 | 975.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 1.666.331 | 11.0 | FR0012949949 | 10091.0 | 107.0 | 17.Sep.2023 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.663.059 | 11.0 | XS2262077675 | 8826.0 | 308.0 | 23.Nov.2030 | 230.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Unternehmen | 1.655.374 | 11.0 | XS1634252628 | 8924.0 | 579.0 | 15.Jun.2029 | 363.0 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.654.623 | 11.0 | XS2347397437 | 6158.0 | 340.0 | 31.Dez.2049 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.647.985 | 11.0 | XS2247614063 | 9346.0 | 306.0 | 01.Nov.2025 | 263.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 1.640.451 | 11.0 | XS2010032618 | 4936.0 | 238.0 | 31.Dez.2049 | 262.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.620.071 | 11.0 | XS2355059168 | 7650.0 | 326.0 | 24.Jun.2027 | 250.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 1.615.468 | 11.0 | FR0012369122 | 6844.0 | 236.0 | 07.Feb.2025 | 358.0 |
| SHILN | SIG PLC RegS | Unternehmen | 1.611.407 | 11.0 | XS2404291010 | 8058.0 | 380.0 | 30.Nov.2026 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.600.817 | 11.0 | XS2064643484 | 8000.0 | 460.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.595.134 | 11.0 | XS2079413527 | 7389.0 | 216.0 | 31.Dez.2049 | 450.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 1.594.352 | 11.0 | XS2010029663 | 5690.0 | 286.0 | 05.Aug.2025 | 325.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.542.423 | 11.0 | XS1590066624 | 9922.0 | 113.0 | 15.Apr.2024 | 425.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 1.527.394 | 10.0 | XS1731858715 | 8149.0 | 147.0 | 06.Feb.2024 | 213.0 |
| COTY | COTY INC RegS | Unternehmen | 1.522.419 | 10.0 | XS1801788305 | 9365.0 | 326.0 | 15.Apr.2026 | 475.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 1.512.765 | 10.0 | XS2193974701 | 9013.0 | 533.0 | 15.Jul.2028 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.497.343 | 10.0 | PTBCPGOM0067 | 7789.0 | 392.0 | 17.Mai.2032 | 400.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Unternehmen | 1.493.093 | 10.0 | XS1990733898 | 7424.0 | 332.0 | 15.Mai.2026 | 625.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Unternehmen | 1.488.142 | 10.0 | XS2102392276 | 8516.0 | 408.0 | 28.Jan.2027 | 363.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 1.470.678 | 10.0 | XS1652965085 | 6388.0 | 194.0 | 26.Jul.2024 | 150.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Unternehmen | 1.406.907 | 10.0 | BE6318634548 | 6766.0 | 377.0 | 21.Feb.2027 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.389.602 | 9.0 | XS1731823255 | 9880.0 | 57.0 | 31.Dez.2049 | 263.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 1.365.918 | 9.0 | XS2248826294 | 5261.0 | 385.0 | 13.Nov.2026 | 275.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.364.565 | 9.0 | XS2199268470 | 8925.0 | 457.0 | 08.Jul.2027 | 275.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 1.356.159 | 9.0 | XS1713464524 | 7052.0 | 349.0 | 27.Apr.2026 | 300.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.349.943 | 9.0 | XS2391403354 | 7654.0 | 564.0 | 29.Sep.2028 | 200.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.330.114 | 9.0 | XS2270143261 | 10009.0 | 130.0 | 11.Dez.2023 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.268.760 | 9.0 | XS2333239692 | 8224.0 | 316.0 | 23.Okt.2031 | 663.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.167.402 | 8.0 | ES0280907025 | 7765.0 | 416.0 | 19.Jul.2032 | 313.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Unternehmen | 1.051.427 | 7.0 | XS2321520525 | 8291.0 | 347.0 | 19.Aug.2031 | 300.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 967.709 | 7.0 | XS2031871143 | 8711.0 | 425.0 | 15.Jul.2027 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | Unternehmen | 822.512 | 6.0 | FR00140007K5 | 9071.0 | 332.0 | 31.Dez.2049 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 801.689 | 5.0 | XS1811213781 | 9900.0 | 67.0 | 20.Apr.2023 | 400.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Unternehmen | 798.841 | 5.0 | XS2010038144 | 9484.0 | 224.0 | 01.Dez.2024 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 748.973 | 5.0 | XS2189592889 | 9966.0 | 85.0 | 18.Jun.2023 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 472.329 | 3.0 | XS2228919739 | 5739.0 | 244.0 | 10.Sep.2030 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 425.688 | 3.0 | XS2106849727 | 5435.0 | 213.0 | 22.Jan.2030 | 800.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 420.082 | 3.0 | XS1713464441 | 8348.0 | 71.0 | 27.Apr.2023 | 188.0 |
| SDFGR | K&S AG RegS | Unternehmen | 403.728 | 3.0 | XS1591416679 | 10003.0 | 52.0 | 06.Apr.2023 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 319.797 | 2.0 | XS1811053641 | 10005.0 | 71.0 | 24.Apr.2023 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 315.003 | 2.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 291.713 | 2.0 | XS2401886788 | 9500.0 | 387.0 | 15.Feb.2027 | 450.0 |
