Below, a list of constituents for EHYD (iShares € High Yield Corp Bond ESG UCITS ETF) is shown. In total, EHYD consists of 414 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.590.294 | 136.0 | IE00B9346255 | 9814.0 | 6.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 12.314.946 | 90.0 | XS1888179477 | 9756.0 | 116.0 | 03.Jan.2079 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 10.036.367 | 73.0 | XS0971213201 | 10390.0 | 106.0 | 13.Sep.2023 | 663.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 9.656.837 | 71.0 | XS1933828433 | 9790.0 | 250.0 | 31.Dez.2049 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 9.330.987 | 68.0 | DE000DL19WN3 | 9581.0 | 427.0 | 24.Jun.2032 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 8.402.014 | 61.0 | DE000DL19VB0 | 10393.0 | 329.0 | 19.Mai.2031 | 563.0 |
| NFLX | NETFLIX INC MTN | Unternehmen | 8.326.374 | 61.0 | XS1821883102 | 9927.0 | 440.0 | 15.Mai.2027 | 363.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Unternehmen | 8.155.364 | 60.0 | DE000DB7XJJ2 | 10075.0 | 247.0 | 17.Feb.2025 | 275.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Unternehmen | 7.816.094 | 57.0 | XS2393001891 | 8720.0 | 541.0 | 15.Okt.2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 7.600.178 | 56.0 | XS2076099865 | 10281.0 | 585.0 | 15.Mai.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 7.458.863 | 55.0 | XS2055089457 | 9242.0 | 209.0 | 23.Sep.2029 | 200.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Unternehmen | 7.381.911 | 54.0 | XS2332250708 | 9099.0 | 513.0 | 30.Apr.2028 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 7.311.283 | 53.0 | FR0014000NZ4 | 9212.0 | 367.0 | 25.Mai.2026 | 238.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 7.287.909 | 53.0 | XS2405483301 | 8540.0 | 426.0 | 15.Feb.2027 | 275.0 |
| EOFP | FAURECIA RegS | Unternehmen | 7.188.888 | 53.0 | XS1785467751 | 9553.0 | 268.0 | 15.Jun.2025 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 7.178.595 | 52.0 | XS2256949749 | 8949.0 | 314.0 | 31.Dez.2049 | 325.0 |
| DOUGR | DOUGLAS GMBH RegS | Unternehmen | 7.095.758 | 52.0 | XS2326497802 | 8402.0 | 326.0 | 08.Apr.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 6.951.800 | 51.0 | XS2101558307 | 8598.0 | 417.0 | 15.Jan.2032 | 273.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 6.727.325 | 49.0 | XS1109765005 | 10129.0 | 376.0 | 15.Sep.2026 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 6.690.665 | 49.0 | DE000CZ40LD5 | 10193.0 | 342.0 | 23.Mär.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 6.512.166 | 48.0 | XS1953271225 | 10003.0 | 152.0 | 20.Feb.2029 | 488.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Unternehmen | 6.496.071 | 47.0 | XS1206977495 | 10081.0 | 255.0 | 18.Mär.2025 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 6.482.433 | 47.0 | XS1793255941 | 8499.0 | 488.0 | 15.Apr.2028 | 500.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 6.466.022 | 47.0 | XS2332589972 | 9067.0 | 363.0 | 30.Apr.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 6.396.600 | 47.0 | XS2225157424 | 9235.0 | 358.0 | 27.Aug.2080 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 6.299.172 | 46.0 | XS1991397545 | 9804.0 | 176.0 | 10.Mai.2024 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 6.282.955 | 46.0 | XS2408458730 | 8548.0 | 449.0 | 16.Mai.2027 | 288.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 6.256.428 | 46.0 | XS2237434803 | 9462.0 | 699.0 | 23.Sep.2030 | 325.0 |
| VKFP | VALLOUREC SA RegS | Unternehmen | 6.097.951 | 45.0 | XS2352739184 | 9573.0 | 307.0 | 30.Jun.2026 | 850.0 |
| TELEFO | TELEFONICA EUROPE BV 26 RegS | Unternehmen | 6.085.113 | 44.0 | XS1795406658 | 9330.0 | 355.0 | 31.Dez.2049 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 6.069.880 | 44.0 | XS1050461034 | 10095.0 | 161.0 | 31.Dez.2049 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 6.065.046 | 44.0 | XS2200215213 | 9423.0 | 359.0 | 08.Jul.2026 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 6.056.480 | 44.0 | XS2230399441 | 9453.0 | 366.0 | 30.Mai.2031 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 6.010.701 | 44.0 | XS1598757760 | 9539.0 | 256.0 | 01.Mai.2025 | 320.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Unternehmen | 5.878.131 | 43.0 | XS1468662801 | 9554.0 | 195.0 | 15.Aug.2024 | 350.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Unternehmen | 5.842.310 | 43.0 | XS1645722262 | 8645.0 | 475.0 | 13.Jul.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 5.797.188 | 42.0 | FR0013428414 | 9190.0 | 286.0 | 24.Jun.2025 | 125.0 |
| ATLIM | ATLANTIA SPA RegS | Unternehmen | 5.716.198 | 42.0 | XS2301390089 | 8380.0 | 523.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 5.618.009 | 41.0 | XS1935256369 | 9957.0 | 157.0 | 11.Apr.2024 | 400.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Unternehmen | 5.591.157 | 41.0 | XS1634532748 | 9586.0 | 190.0 | 15.Jul.2024 | 313.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 5.543.989 | 41.0 | XS2247623643 | 9961.0 | 239.0 | 30.Okt.2025 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 5.474.729 | 40.0 | XS1698218523 | 8467.0 | 481.0 | 12.Okt.2027 | 238.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 5.473.814 | 40.0 | XS2410367747 | 8493.0 | 508.0 | 31.Dez.2049 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.448.320 | 40.0 | XS2361253862 | 9182.0 | 191.0 | 06.Jul.2024 | 213.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 5.430.935 | 40.0 | XS0161100515 | 10465.0 | 731.0 | 24.Jan.2033 | 775.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 5.407.139 | 40.0 | XS2332590475 | 8140.0 | 600.0 | 30.Apr.2029 | 213.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 5.366.922 | 39.0 | XS2225204010 | 8277.0 | 675.0 | 27.Aug.2080 | 300.0 |
| AMSSW | AMS AG RegS | Unternehmen | 5.238.531 | 38.0 | XS2195511006 | 9402.0 | 268.0 | 31.Jul.2025 | 600.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Unternehmen | 5.220.138 | 38.0 | XS1558491855 | 9411.0 | 247.0 | 03.Feb.2025 | 163.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 5.190.215 | 38.0 | DE000A2YB7A7 | 9892.0 | 158.0 | 26.Mär.2024 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 5.152.575 | 38.0 | XS2437854487 | 7940.0 | 491.0 | 31.Dez.2049 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.137.924 | 38.0 | XS1684385161 | 8707.0 | 296.0 | 19.Sep.2025 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 5.133.494 | 38.0 | XS2348237871 | 8680.0 | 560.0 | 08.Jun.2028 | 150.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 5.123.116 | 37.0 | XS2076836555 | 9636.0 | 240.0 | 15.Feb.2025 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 5.094.498 | 37.0 | DE000DL40SR8 | 10309.0 | 355.0 | 19.Mai.2026 | 450.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 5.050.832 | 37.0 | XS1989380172 | 9713.0 | 636.0 | 15.Nov.2029 | 388.0 |
| INTRUM | INTRUM AB RegS | Unternehmen | 5.013.364 | 37.0 | XS2211136168 | 9404.0 | 280.0 | 15.Aug.2025 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.948.757 | 36.0 | XS1577731604 | 10035.0 | 148.0 | 15.Mär.2024 | 200.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 4.899.814 | 36.0 | FR0013245263 | 10097.0 | 129.0 | 22.Mär.2024 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 4.876.399 | 36.0 | XS2271356201 | 9245.0 | 303.0 | 15.Dez.2025 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.855.897 | 35.0 | XS2296203123 | 8656.0 | 496.0 | 11.Feb.2028 | 375.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Unternehmen | 4.851.860 | 35.0 | XS1156024116 | 10032.0 | 225.0 | 31.Dez.2049 | 475.0 |
| RENAUL | RCI BANQUE SA RegS | Unternehmen | 4.826.945 | 35.0 | FR0013459765 | 8823.0 | 247.0 | 18.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.819.934 | 35.0 | DE000CZ45V25 | 9783.0 | 321.0 | 05.Dez.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 4.784.896 | 35.0 | DE000A289Q91 | 9547.0 | 302.0 | 12.Okt.2025 | 275.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Unternehmen | 4.765.035 | 35.0 | XS2125168729 | 8727.0 | 514.0 | 01.Mär.2028 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.759.837 | 35.0 | XS2408458227 | 9803.0 | 128.0 | 16.Nov.2023 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.743.503 | 35.0 | FR0013299435 | 9327.0 | 326.0 | 28.Nov.2025 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 4.720.913 | 35.0 | XS2247549731 | 8148.0 | 752.0 | 23.Okt.2030 | 175.0 |
| IQV | IQVIA INC RegS | Unternehmen | 4.719.312 | 34.0 | XS2305744059 | 8698.0 | 599.0 | 15.Mär.2029 | 225.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 4.695.358 | 34.0 | XS2031870921 | 9365.0 | 235.0 | 14.Jan.2025 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.690.147 | 34.0 | XS2296201424 | 9439.0 | 245.0 | 11.Feb.2025 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.686.698 | 34.0 | XS2300293003 | 7721.0 | 930.0 | 15.Feb.2033 | 200.0 |
| BALL | BALL CORPORATION RegS | Unternehmen | 4.664.964 | 34.0 | XS1330978567 | 10276.0 | 135.0 | 15.Dez.2023 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.626.436 | 34.0 | XS2465792294 | 9777.0 | 351.0 | 12.Apr.2026 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 4.612.551 | 34.0 | XS2293060658 | 7902.0 | 602.0 | 31.Dez.2049 | 238.0 |
| COFP | QUATRIM SAS RegS | Unternehmen | 4.593.390 | 34.0 | XS2010039118 | 9499.0 | 141.0 | 15.Jan.2024 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 4.582.318 | 33.0 | XS2265369657 | 8935.0 | 364.0 | 29.Mai.2026 | 300.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 4.521.086 | 33.0 | XS1405765907 | 9504.0 | 221.0 | 15.Nov.2024 | 313.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 4.520.380 | 33.0 | XS2250153769 | 8612.0 | 290.0 | 01.Nov.2025 | 675.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 4.491.988 | 33.0 | XS2031871069 | 9169.0 | 365.0 | 15.Jul.2026 | 375.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 4.483.553 | 33.0 | XS1078235733 | 10068.0 | 183.0 | 31.Dez.2049 | 575.0 |
| RAKUTN | RAKUTEN INC RegS | Unternehmen | 4.476.500 | 33.0 | XS2332889778 | 6826.0 | 423.0 | 31.Dez.2049 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 4.467.642 | 33.0 | XS2189592616 | 9490.0 | 283.0 | 17.Jun.2025 | 138.0 |
| INTRUM | INTRUM AB RegS | Unternehmen | 4.466.049 | 33.0 | XS2052216111 | 8045.0 | 467.0 | 15.Sep.2027 | 300.0 |
| CASTSS | CASTELLUM AB RegS | Unternehmen | 4.438.354 | 32.0 | XS2380124227 | 6754.0 | 400.0 | 31.Dez.2049 | 313.0 |
| IQV | IQVIA INC RegS | Unternehmen | 4.435.651 | 32.0 | XS2189947505 | 9206.0 | 510.0 | 15.Jun.2028 | 288.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 4.434.911 | 32.0 | XS2355604880 | 8353.0 | 546.0 | 24.Jun.2028 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 4.432.975 | 32.0 | XS2244936659 | 8785.0 | 585.0 | 21.Okt.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 4.400.701 | 32.0 | XS2455392584 | 9688.0 | 255.0 | 24.Mär.2026 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.396.838 | 32.0 | DE000CZ40LW5 | 10257.0 | 429.0 | 30.Mär.2027 | 400.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 4.390.428 | 32.0 | FR0011689033 | 10043.0 | 145.0 | 22.Jan.2024 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 4.384.716 | 32.0 | XS2121417989 | 9512.0 | 251.0 | 18.Feb.2025 | 163.0 |
| INTRUM | INTRUM AB MTN RegS | Unternehmen | 4.368.819 | 32.0 | XS2034925375 | 8595.0 | 370.0 | 15.Jul.2026 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 4.349.850 | 32.0 | XS2272845798 | 8051.0 | 579.0 | 15.Jan.2029 | 288.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 4.307.364 | 31.0 | XS2249858940 | 9200.0 | 0.0 | 01.Apr.2026 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 4.279.378 | 31.0 | XS2110110686 | 8536.0 | 266.0 | 28.Apr.2025 | 263.0 |
| BALL | BALL CORPORATION | Unternehmen | 4.267.245 | 31.0 | XS2080317832 | 9803.0 | 159.0 | 15.Mär.2024 | 88.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 4.236.022 | 31.0 | DE000A2YB7B5 | 9344.0 | 436.0 | 26.Mär.2027 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 4.236.040 | 31.0 | XS2077646391 | 8967.0 | 489.0 | 15.Nov.2027 | 225.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 4.202.199 | 31.0 | FR0013399029 | 9861.0 | 328.0 | 04.Feb.2026 | 300.0 |
| CERBA | CHROME BIDCO SAS RegS | Unternehmen | 4.201.406 | 31.0 | XS2343000241 | 8882.0 | 519.0 | 31.Mai.2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.157.535 | 30.0 | XS2361255057 | 7436.0 | 606.0 | 06.Jul.2029 | 338.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 4.153.550 | 30.0 | XS2209344543 | 8653.0 | 522.0 | 15.Jun.2028 | 375.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 4.150.273 | 30.0 | XS2249892535 | 9487.0 | 309.0 | 15.Nov.2025 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.129.825 | 30.0 | FR0013329315 | 9576.0 | 171.0 | 18.Apr.2024 | 100.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 4.128.776 | 30.0 | XS2010045511 | 8279.0 | 452.0 | 05.Sep.2082 | 213.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 4.123.751 | 30.0 | XS2081474046 | 8260.0 | 458.0 | 15.Jun.2027 | 238.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 4.123.759 | 30.0 | XS2251742537 | 9813.0 | 270.0 | 01.Nov.2025 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 4.120.372 | 30.0 | XS2270393379 | 8056.0 | 332.0 | 09.Jan.2026 | 188.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 4.111.049 | 30.0 | XS2286041947 | 7750.0 | 537.0 | 31.Dez.2049 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV 23 RegS | Unternehmen | 4.095.849 | 30.0 | XS1795406575 | 9795.0 | 108.0 | 31.Dez.2049 | 300.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 4.095.435 | 30.0 | XS2066703989 | 9537.0 | 221.0 | 31.Okt.2024 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 4.077.461 | 30.0 | XS2288109676 | 7396.0 | 606.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.076.282 | 30.0 | FR0014006W65 | 8634.0 | 457.0 | 02.Jun.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 4.023.019 | 29.0 | XS1918887156 | 9977.0 | 147.0 | 12.Dez.2028 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 4.017.209 | 29.0 | XS1982819994 | 9485.0 | 262.0 | 15.Apr.2025 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.010.841 | 29.0 | XS2171872570 | 9839.0 | 528.0 | 15.Mai.2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 3.966.861 | 29.0 | FR0014004UE6 | 8342.0 | 576.0 | 03.Aug.2028 | 100.0 |
| IQV | IQVIA INC RegS | Unternehmen | 3.942.166 | 29.0 | XS2036798150 | 9054.0 | 499.0 | 15.Jan.2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.929.872 | 29.0 | XS2385393405 | 8646.0 | 496.0 | 15.Sep.2027 | 100.0 |
| SESGFP | SES SA RegS | Unternehmen | 3.926.436 | 29.0 | XS2010028343 | 8509.0 | 355.0 | 31.Dez.2049 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 3.850.700 | 28.0 | XS2166184916 | 9730.0 | 240.0 | 15.Mai.2025 | 700.0 |
| CGGFP | CGG SA RegS | Unternehmen | 3.850.618 | 28.0 | XS2324372270 | 8890.0 | 386.0 | 01.Apr.2027 | 775.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 3.821.685 | 28.0 | DE000A3H2TA0 | 8831.0 | 548.0 | 12.Okt.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 3.810.803 | 28.0 | XS2034068432 | 9297.0 | 364.0 | 15.Aug.2026 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 3.806.997 | 28.0 | XS2116386132 | 7796.0 | 658.0 | 28.Feb.2030 | 338.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Unternehmen | 3.781.538 | 28.0 | XS1227287221 | 9817.0 | 255.0 | 15.Mai.2025 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 3.774.652 | 28.0 | XS1490137418 | 9782.0 | 204.0 | 30.Sep.2024 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 3.750.493 | 27.0 | XS1960685383 | 9665.0 | 345.0 | 11.Mär.2026 | 200.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 3.728.834 | 27.0 | FR0013139482 | 9502.0 | 351.0 | 18.Mär.2026 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 3.717.438 | 27.0 | XS1971935223 | 9911.0 | 158.0 | 02.Apr.2024 | 213.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 3.712.730 | 27.0 | XS2242188261 | 10503.0 | 79.0 | 15.Jan.2026 | 750.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 3.698.769 | 27.0 | XS2282606578 | 7973.0 | 423.0 | 31.Dez.2049 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS | Unternehmen | 3.658.462 | 27.0 | XS2056730323 | 9534.0 | 235.0 | 31.Dez.2049 | 288.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 3.650.607 | 27.0 | XS2286041517 | 8106.0 | 358.0 | 31.Dez.2049 | 250.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 3.604.509 | 26.0 | FR0013342334 | 9469.0 | 283.0 | 18.Jun.2025 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.589.344 | 26.0 | XS1419869885 | 9506.0 | 360.0 | 25.Mai.2026 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 3.537.834 | 26.0 | XS1813579593 | 9487.0 | 332.0 | 15.Mai.2026 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 3.531.804 | 26.0 | XS2171759256 | 9970.0 | 264.0 | 15.Mai.2025 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 3.529.107 | 26.0 | BE6329443962 | 8542.0 | 370.0 | 15.Jul.2026 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.527.542 | 26.0 | XS1684385591 | 7610.0 | 599.0 | 19.Sep.2029 | 400.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 3.515.575 | 26.0 | XS1814546013 | 8429.0 | 260.0 | 02.Mai.2025 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 3.488.391 | 25.0 | XS1975757789 | 9891.0 | 166.0 | 03.Apr.2024 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 3.486.608 | 25.0 | XS2056730679 | 9057.0 | 492.0 | 31.Dez.2049 | 363.0 |
| IQV | IQVIA INC RegS | Unternehmen | 3.475.471 | 25.0 | XS2305742434 | 9457.0 | 339.0 | 15.Mär.2026 | 175.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 3.475.167 | 25.0 | XS2072829794 | 9477.0 | 680.0 | 15.Jun.2030 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.472.709 | 25.0 | XS1523028436 | 9806.0 | 250.0 | 24.Mär.2025 | 333.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 3.472.092 | 25.0 | XS2403428472 | 8547.0 | 590.0 | 15.Dez.2028 | 213.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 3.462.840 | 25.0 | XS1725580622 | 10261.0 | 475.0 | 29.Nov.2027 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 3.456.583 | 25.0 | XS2485537828 | 9887.0 | 185.0 | 30.Jun.2025 | 338.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 3.453.641 | 25.0 | FR0011765825 | 8045.0 | 156.0 | 07.Mär.2024 | 450.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.452.949 | 25.0 | XS1468525057 | 10030.0 | 131.0 | 16.Jan.2024 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.452.114 | 25.0 | FR0013368206 | 8685.0 | 395.0 | 28.Sep.2026 | 200.0 |
| EOFP | FAURECIA RegS | Unternehmen | 3.444.735 | 25.0 | XS1963830002 | 9272.0 | 359.0 | 15.Jun.2026 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.429.436 | 25.0 | XS1497606365 | 9412.0 | 299.0 | 30.Sep.2025 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.423.561 | 25.0 | XS2361254597 | 8281.0 | 415.0 | 06.Jan.2027 | 288.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.419.690 | 25.0 | FR0013457157 | 8484.0 | 243.0 | 31.Dez.2049 | 263.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 3.416.054 | 25.0 | BE6300371273 | 8976.0 | 499.0 | 01.Mär.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 3.373.154 | 25.0 | XS1222594472 | 9023.0 | 438.0 | 23.Apr.2075 | 350.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 3.363.555 | 25.0 | FR0013378452 | 7781.0 | 271.0 | 07.Mai.2025 | 175.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 3.349.206 | 24.0 | XS2431015655 | 8205.0 | 786.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.330.869 | 24.0 | XS1347748607 | 9981.0 | 144.0 | 19.Jan.2024 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 3.324.288 | 24.0 | XS2189594315 | 9619.0 | 278.0 | 18.Jun.2025 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 3.322.848 | 24.0 | XS2080767010 | 9433.0 | 225.0 | 19.Nov.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.316.799 | 24.0 | XS1958656552 | 10210.0 | 154.0 | 04.Mär.2029 | 588.0 |
| VOVCAB | VOLVO CAR AB RegS | Unternehmen | 3.309.356 | 24.0 | XS2486825669 | 9737.0 | 518.0 | 31.Mai.2028 | 425.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.306.244 | 24.0 | XS1784311703 | 9493.0 | 503.0 | 01.Mär.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.304.461 | 24.0 | XS1222597905 | 10092.0 | 265.0 | 23.Apr.2025 | 286.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 3.285.884 | 24.0 | XS2000504444 | 9322.0 | 178.0 | 23.Mai.2059 | 363.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Unternehmen | 3.281.801 | 24.0 | XS2331728126 | 7848.0 | 578.0 | 15.Apr.2029 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 3.271.890 | 24.0 | FI4000523550 | 9857.0 | 440.0 | 09.Jun.2027 | 425.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Unternehmen | 3.270.679 | 24.0 | XS0992293901 | 9916.0 | 124.0 | 31.Dez.2049 | 542.0 |
| SESGFP | SES SA RegS | Unternehmen | 3.268.421 | 24.0 | XS1405765659 | 9856.0 | 145.0 | 31.Dez.2049 | 563.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.263.081 | 24.0 | XS2080318053 | 9053.0 | 446.0 | 15.Mär.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.232.519 | 24.0 | XS2385393587 | 7908.0 | 889.0 | 15.Sep.2032 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 3.227.266 | 24.0 | ES0344251006 | 10040.0 | 176.0 | 15.Jun.2025 | 375.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 3.218.503 | 24.0 | FR0013426376 | 9437.0 | 368.0 | 18.Jun.2026 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 3.215.625 | 24.0 | XS2055190172 | 9419.0 | 262.0 | 27.Mär.2025 | 113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 3.201.512 | 23.0 | XS1758723883 | 9559.0 | 326.0 | 01.Feb.2026 | 288.0 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 3.194.584 | 23.0 | XS1888179550 | 9410.0 | 515.0 | 03.Okt.2078 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.192.906 | 23.0 | XS2016160777 | 9881.0 | 187.0 | 21.Jun.2024 | 250.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.191.977 | 23.0 | FR0014006ND8 | 8469.0 | 579.0 | 29.Nov.2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 3.186.665 | 23.0 | XS2332590632 | 8035.0 | 338.0 | 27.Nov.2031 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 3.179.039 | 23.0 | XS1725581190 | 9813.0 | 197.0 | 15.Mär.2025 | 325.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 3.169.124 | 23.0 | XS2360381730 | 8164.0 | 367.0 | 15.Jul.2026 | 375.0 |
| INTERN | INTERTRUST GROUP BV RegS | Unternehmen | 3.162.749 | 23.0 | XS1904250708 | 9738.0 | 268.0 | 15.Nov.2025 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 3.130.793 | 23.0 | FR0014006EG0 | 7894.0 | 832.0 | 10.Nov.2031 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 3.113.891 | 23.0 | XS2068978050 | 9694.0 | 217.0 | 25.Okt.2025 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 3.110.267 | 23.0 | XS2433828071 | 8290.0 | 416.0 | 25.Jul.2032 | 388.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Unternehmen | 3.106.557 | 23.0 | XS2262806933 | 7722.0 | 743.0 | 22.Dez.2030 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 3.103.925 | 23.0 | XS2407593222 | 9329.0 | 324.0 | 17.Jan.2027 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.075.823 | 22.0 | XS2193658619 | 8527.0 | 647.0 | 26.Jun.2029 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 3.065.033 | 22.0 | XS2077666316 | 9300.0 | 244.0 | 15.Feb.2025 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 3.063.796 | 22.0 | XS1405136364 | 10083.0 | 346.0 | 06.Mai.2026 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 3.059.848 | 22.0 | XS2190502323 | 9477.0 | 288.0 | 07.Jul.2025 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 3.057.958 | 22.0 | XS2363244513 | 9548.0 | 194.0 | 14.Jul.2024 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 3.054.385 | 22.0 | XS1724626699 | 9656.0 | 240.0 | 24.Jan.2025 | 200.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA RegS | Unternehmen | 3.051.772 | 22.0 | XS2249600771 | 9375.0 | 605.0 | 31.Dez.2049 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 3.047.865 | 22.0 | XS2353416386 | 7544.0 | 603.0 | 30.Jun.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.036.871 | 22.0 | XS2072815066 | 9554.0 | 245.0 | 28.Jan.2025 | 175.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 3.033.565 | 22.0 | XS2010044977 | 9203.0 | 230.0 | 05.Dez.2079 | 163.0 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 3.017.824 | 22.0 | XS2069101868 | 9337.0 | 223.0 | 31.Dez.2049 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 3.014.978 | 22.0 | XS2240978085 | 9075.0 | 479.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.012.982 | 22.0 | XS1266662334 | 9106.0 | 275.0 | 30.Jul.2025 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 2.994.233 | 22.0 | XS2181577268 | 8546.0 | 544.0 | 01.Jun.2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 2.968.748 | 22.0 | XS2194288390 | 9247.0 | 277.0 | 01.Jul.2025 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.947.280 | 22.0 | FR0013449972 | 9475.0 | 264.0 | 03.Apr.2025 | 100.0 |
| SDFGR | K&S AG RegS | Unternehmen | 2.926.648 | 21.0 | XS1854830889 | 9746.0 | 191.0 | 18.Jul.2024 | 325.0 |
| IQV | IQVIA INC RegS | Unternehmen | 2.926.556 | 21.0 | XS1684387456 | 9898.0 | 171.0 | 15.Sep.2025 | 288.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Unternehmen | 2.909.849 | 21.0 | XS1419661118 | 9389.0 | 183.0 | 15.Jun.2024 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.895.692 | 21.0 | FR0014002OL8 | 8192.0 | 526.0 | 01.Apr.2028 | 250.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 2.895.471 | 21.0 | BE6324000858 | 8672.0 | 320.0 | 31.Dez.2049 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.890.273 | 21.0 | FR0013413556 | 9914.0 | 161.0 | 11.Apr.2024 | 175.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Unternehmen | 2.881.999 | 21.0 | XS2400040460 | 8069.0 | 339.0 | 03.Nov.2027 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV HYBRID RegS | Unternehmen | 2.874.991 | 21.0 | XS2109819859 | 8653.0 | 428.0 | 31.Dez.2049 | 250.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Unternehmen | 2.868.486 | 21.0 | XS2488092219 | 9831.0 | 122.0 | 09.Mär.2025 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 2.862.945 | 21.0 | XS2326493728 | 8385.0 | 589.0 | 15.Apr.2029 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.862.502 | 21.0 | XS2237982769 | 8939.0 | 285.0 | 08.Okt.2026 | 275.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.857.236 | 21.0 | FR0013233384 | 10078.0 | 147.0 | 25.Jan.2024 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 2.845.895 | 21.0 | XS2300292963 | 8303.0 | 616.0 | 15.Jan.2029 | 125.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.832.207 | 21.0 | XS2202907510 | 8569.0 | 375.0 | 15.Jul.2026 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.803.691 | 20.0 | XS2325743990 | 8855.0 | 343.0 | 31.Mär.2027 | 138.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 2.789.192 | 20.0 | XS2283224231 | 5478.0 | 306.0 | 14.Jan.2026 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.782.787 | 20.0 | XS2239094936 | 9676.0 | 213.0 | 20.Okt.2025 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.780.440 | 20.0 | XS2332687040 | 8314.0 | 802.0 | 19.Apr.2031 | 175.0 |
| CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 2.775.324 | 20.0 | XS2343001991 | 7905.0 | 565.0 | 31.Mai.2029 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.766.645 | 20.0 | PTBCPHOM0066 | 8332.0 | 327.0 | 12.Feb.2027 | 113.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.734.509 | 20.0 | XS2390849318 | 8670.0 | 410.0 | 15.Okt.2026 | 99.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 2.732.960 | 20.0 | XS2283225477 | 5135.0 | 576.0 | 14.Jan.2029 | 225.0 |
| SPB | SPECTRUM BRANDS INC RegS | Unternehmen | 2.730.715 | 20.0 | XS1493296500 | 9451.0 | 363.0 | 01.Okt.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.729.655 | 20.0 | XS2229021261 | 9490.0 | 284.0 | 14.Sep.2030 | 500.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Unternehmen | 2.720.832 | 20.0 | XS2385386029 | 8098.0 | 393.0 | 14.Mär.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.708.502 | 20.0 | XS1846631049 | 9196.0 | 332.0 | 28.Jan.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.704.209 | 20.0 | FR001400AK26 | 9941.0 | 436.0 | 24.Mai.2027 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.697.307 | 20.0 | FR0013449998 | 8649.0 | 541.0 | 03.Apr.2028 | 163.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Unternehmen | 2.694.675 | 20.0 | XS1492656787 | 9358.0 | 237.0 | 15.Jan.2025 | 375.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Unternehmen | 2.693.336 | 20.0 | XS2338193019 | 8370.0 | 335.0 | 05.Mai.2027 | 200.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 2.692.911 | 20.0 | AT0000A2GLA0 | 9576.0 | 274.0 | 04.Jun.2025 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.690.507 | 20.0 | XS2365097455 | 8965.0 | 390.0 | 15.Jul.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.689.301 | 20.0 | DE000CZ45WP5 | 8595.0 | 403.0 | 29.Dez.2031 | 138.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.688.397 | 20.0 | XS0214965963 | 8208.0 | 1416.0 | 17.Mär.2055 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.686.378 | 20.0 | XS1551678409 | 9943.0 | 97.0 | 19.Jul.2023 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 2.686.279 | 20.0 | ES0244251015 | 8390.0 | 289.0 | 23.Jul.2030 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 2.684.954 | 20.0 | XS2124192654 | 9659.0 | 189.0 | 25.Jun.2024 | 175.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 2.673.137 | 20.0 | FR0014006G24 | 6448.0 | 690.0 | 12.Nov.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.672.378 | 20.0 | XS2243298069 | 8531.0 | 712.0 | 14.Okt.2030 | 292.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.671.111 | 20.0 | XS2056371334 | 8661.0 | 448.0 | 31.Dez.2049 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.653.231 | 19.0 | XS2353366268 | 8548.0 | 449.0 | 16.Jun.2028 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 2.628.637 | 19.0 | XS1551726810 | 10030.0 | 255.0 | 18.Apr.2025 | 288.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.628.413 | 19.0 | XS1711584430 | 8917.0 | 236.0 | 07.Jan.2025 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.619.927 | 19.0 | DE000A3E5WW4 | 7849.0 | 395.0 | 02.Sep.2081 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.616.118 | 19.0 | XS2111230285 | 8033.0 | 240.0 | 13.Feb.2030 | 425.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Unternehmen | 2.609.399 | 19.0 | XS2388172855 | 8067.0 | 391.0 | 23.Mär.2028 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.601.018 | 19.0 | XS2383811424 | 8060.0 | 399.0 | 09.Mär.2028 | 175.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Unternehmen | 2.588.865 | 19.0 | XS1323897725 | 9964.0 | 179.0 | 31.Dez.2049 | 587.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 2.567.003 | 19.0 | XS1888221261 | 9301.0 | 373.0 | 01.Okt.2026 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.563.319 | 19.0 | XS1487495316 | 9920.0 | 108.0 | 08.Sep.2023 | 375.0 |
| LEVI | LEVI STRAUSS & CO | Unternehmen | 2.561.324 | 19.0 | XS1602130947 | 9632.0 | 372.0 | 15.Mär.2027 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.544.217 | 19.0 | PTBCPEOM0069 | 7897.0 | 405.0 | 07.Apr.2028 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 2.538.260 | 19.0 | XS2367081523 | 8152.0 | 792.0 | 15.Aug.2031 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Unternehmen | 2.531.564 | 19.0 | XS2119468572 | 8552.0 | 269.0 | 18.Aug.2080 | 187.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.516.780 | 18.0 | XS1640668940 | 9139.0 | 448.0 | 15.Jul.2027 | 338.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 2.515.287 | 18.0 | XS2205083749 | 9300.0 | 499.0 | 15.Jul.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.514.413 | 18.0 | XS2325696628 | 7755.0 | 515.0 | 31.Mär.2028 | 313.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Unternehmen | 2.509.169 | 18.0 | XS2018638648 | 9563.0 | 202.0 | 26.Jun.2029 | 975.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 2.490.700 | 18.0 | XS2328426445 | 6490.0 | 399.0 | 15.Apr.2027 | 525.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 2.481.192 | 18.0 | XS2363719050 | 8778.0 | 366.0 | 13.Jul.2027 | 125.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 2.477.686 | 18.0 | XS2249894234 | 8948.0 | 482.0 | 15.Nov.2027 | 300.0 |
| CECGR | CECONOMY AG RegS | Unternehmen | 2.462.350 | 18.0 | XS2356316872 | 7445.0 | 378.0 | 24.Jun.2026 | 175.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC RegS | Unternehmen | 2.446.846 | 18.0 | XS2056560571 | 9808.0 | 64.0 | 26.Sep.2024 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.441.631 | 18.0 | XS2286011528 | 8347.0 | 332.0 | 15.Apr.2031 | 250.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 2.437.288 | 18.0 | XS2423013742 | 8531.0 | 433.0 | 15.Jul.2027 | 550.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 2.435.582 | 18.0 | XS1827600724 | 9285.0 | 346.0 | 15.Mai.2026 | 400.0 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 2.425.335 | 18.0 | XS2307437629 | 7972.0 | 331.0 | 11.Jun.2031 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.390.532 | 17.0 | XS2028846363 | 9833.0 | 189.0 | 18.Jul.2029 | 825.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.384.491 | 17.0 | FR0013318102 | 9806.0 | 332.0 | 15.Feb.2026 | 288.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.379.369 | 17.0 | FR0013399177 | 9410.0 | 147.0 | 31.Dez.2049 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.372.422 | 17.0 | XS2264034260 | 8938.0 | 311.0 | 30.Nov.2030 | 363.0 |
| ZIGGO | ZIGGO BV RegS | Unternehmen | 2.363.637 | 17.0 | XS2069016165 | 8284.0 | 657.0 | 15.Jan.2030 | 288.0 |
| UPCB | UPC HOLDING BV RegS | Unternehmen | 2.357.330 | 17.0 | XS1629969327 | 8477.0 | 585.0 | 15.Jun.2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.353.676 | 17.0 | XS2121408996 | 8091.0 | 238.0 | 19.Feb.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 2.347.836 | 17.0 | XS1975699569 | 8995.0 | 351.0 | 15.Apr.2026 | 288.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Unternehmen | 2.332.603 | 17.0 | XS1908248963 | 9197.0 | 296.0 | 15.Nov.2025 | 650.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.330.078 | 17.0 | PTBIT3OM0098 | 8190.0 | 253.0 | 27.Mär.2030 | 387.0 |
| ASH | ASHLAND SERVICES BV RegS | Unternehmen | 2.316.294 | 17.0 | XS2103218538 | 8560.0 | 514.0 | 30.Jan.2028 | 200.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 2.312.737 | 17.0 | XS1713568811 | 9246.0 | 323.0 | 15.Feb.2026 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Unternehmen | 2.309.682 | 17.0 | XS2229090589 | 9688.0 | 281.0 | 15.Okt.2025 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 2.308.690 | 17.0 | XS2241804462 | 8376.0 | 546.0 | 31.Okt.2028 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 2.292.779 | 17.0 | XS1716212243 | 9407.0 | 224.0 | 16.Nov.2024 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.290.479 | 17.0 | XS2363235107 | 8166.0 | 618.0 | 14.Jul.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 2.263.201 | 17.0 | XS2300292617 | 9000.0 | 421.0 | 15.Nov.2026 | 75.0 |
| GT | GOODYEAR EUROPE BV RegS | Unternehmen | 2.248.300 | 16.0 | XS2390510142 | 8359.0 | 546.0 | 15.Aug.2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.243.553 | 16.0 | XS2058908745 | 9404.0 | 205.0 | 01.Okt.2029 | 425.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.236.736 | 16.0 | XS1789515134 | 9274.0 | 477.0 | 15.Mär.2028 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.218.354 | 16.0 | XS1987729768 | 9602.0 | 327.0 | 30.Mai.2026 | 263.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Unternehmen | 2.213.210 | 16.0 | XS1247796185 | 10127.0 | 90.0 | 15.Sep.2023 | 450.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 2.196.291 | 16.0 | XS2305362951 | 6855.0 | 341.0 | 02.Jun.2081 | 287.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Unternehmen | 2.189.785 | 16.0 | XS1707063589 | 9286.0 | 219.0 | 26.Okt.2024 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.185.952 | 16.0 | XS2434421413 | 8231.0 | 411.0 | 19.Jan.2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.177.760 | 16.0 | XS2084827935 | 9194.0 | 221.0 | 28.Nov.2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.156.408 | 16.0 | XS1889107931 | 9253.0 | 315.0 | 30.Jan.2026 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 2.151.057 | 16.0 | FR0014003G27 | 8929.0 | 552.0 | 14.Mai.2028 | 163.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 2.147.247 | 16.0 | XS1878856803 | 9842.0 | 109.0 | 13.Sep.2023 | 300.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.124.576 | 16.0 | XS2437324333 | 8413.0 | 375.0 | 28.Jul.2026 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.109.680 | 15.0 | XS2362416617 | 7250.0 | 793.0 | 06.Jul.2032 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Unternehmen | 2.097.552 | 15.0 | XS2049726990 | 9512.0 | 210.0 | 06.Sep.2024 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.094.781 | 15.0 | FR0013451416 | 7965.0 | 498.0 | 04.Okt.2027 | 113.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Unternehmen | 2.091.308 | 15.0 | XS2357281174 | 9265.0 | 361.0 | 02.Jul.2026 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 2.076.242 | 15.0 | BE6309987400 | 9716.0 | 132.0 | 31.Dez.2049 | 425.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 2.075.919 | 15.0 | FR0013378460 | 6737.0 | 562.0 | 07.Nov.2028 | 250.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 2.064.871 | 15.0 | XS2110768525 | 9242.0 | 237.0 | 01.Feb.2025 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Unternehmen | 2.028.133 | 15.0 | XS2388162385 | 9354.0 | 387.0 | 30.Sep.2026 | 213.0 |
| GBFGR | BILFINGER SE RegS | Unternehmen | 2.027.136 | 15.0 | DE000A2YNQW7 | 10080.0 | 170.0 | 14.Jun.2024 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 2.024.312 | 15.0 | ES0280907017 | 8998.0 | 220.0 | 13.Nov.2029 | 288.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Unternehmen | 2.021.022 | 15.0 | XS2493846310 | 10063.0 | 180.0 | 30.Jun.2025 | 525.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 2.018.347 | 15.0 | XS2343873597 | 8693.0 | 371.0 | 15.Aug.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.012.855 | 15.0 | XS2271367315 | 8772.0 | 326.0 | 14.Jan.2031 | 325.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 2.011.490 | 15.0 | XS1586831999 | 9145.0 | 255.0 | 01.Apr.2025 | 313.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 2.006.192 | 15.0 | XS2332306344 | 8697.0 | 547.0 | 15.Jun.2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.002.962 | 15.0 | XS2397352662 | 8245.0 | 373.0 | 18.Jan.2032 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.989.694 | 15.0 | XS2212625656 | 9459.0 | 272.0 | 04.Aug.2025 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.989.695 | 15.0 | XS2026295126 | 9928.0 | 191.0 | 12.Jul.2029 | 438.0 |
| NEXFP | NEXANS SA RegS | Unternehmen | 1.984.251 | 15.0 | FR0013354297 | 10079.0 | 81.0 | 08.Aug.2023 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.958.061 | 14.0 | XS1496337236 | 9705.0 | 205.0 | 15.Nov.2024 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.954.423 | 14.0 | XS2495521515 | 10112.0 | 140.0 | 22.Jan.2025 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.952.818 | 14.0 | XS2102934697 | 8849.0 | 461.0 | 20.Apr.2027 | 100.0 |
| AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.938.105 | 14.0 | XS2116503546 | 9289.0 | 441.0 | 13.Feb.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.935.010 | 14.0 | XS1811213864 | 9202.0 | 256.0 | 20.Apr.2025 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 1.930.063 | 14.0 | XS2414835921 | 7383.0 | 658.0 | 01.Dez.2029 | 250.0 |
| DICGR | DIC ASSET AG RegS | Unternehmen | 1.924.389 | 14.0 | XS2388910270 | 7210.0 | 387.0 | 22.Sep.2026 | 225.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | Unternehmen | 1.919.224 | 14.0 | XS2084425466 | 9108.0 | 227.0 | 28.Nov.2024 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 1.912.733 | 14.0 | XS2055091784 | 8912.0 | 204.0 | 24.Sep.2024 | 363.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Unternehmen | 1.908.159 | 14.0 | XS1811792792 | 8701.0 | 353.0 | 15.Mai.2026 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.886.136 | 14.0 | XS1987729412 | 9896.0 | 150.0 | 30.Mai.2024 | 188.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 1.873.840 | 14.0 | XS2336188029 | 5297.0 | 441.0 | 27.Apr.2027 | 225.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Unternehmen | 1.872.459 | 14.0 | XS1635870923 | 9122.0 | 192.0 | 06.Jul.2024 | 180.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Unternehmen | 1.867.473 | 14.0 | XS2208302179 | 9292.0 | 451.0 | 30.Mai.2027 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 1.858.280 | 14.0 | XS2102931677 | 8743.0 | 228.0 | 17.Jan.2030 | 200.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 1.840.942 | 13.0 | XS2432286974 | 8550.0 | 397.0 | 21.Jan.2027 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.824.757 | 13.0 | XS1716945586 | 9128.0 | 309.0 | 31.Dez.2049 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 1.819.997 | 13.0 | XS2411537033 | 8401.0 | 396.0 | 25.Feb.2032 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 1.800.145 | 13.0 | XS2110077299 | 8212.0 | 342.0 | 17.Mai.2081 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.798.017 | 13.0 | XS1991114858 | 8812.0 | 358.0 | 08.Mai.2026 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 1.797.981 | 13.0 | XS2340236327 | 8857.0 | 365.0 | 11.Aug.2031 | 138.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 1.797.370 | 13.0 | XS1808984501 | 9759.0 | 224.0 | 30.Apr.2025 | 363.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 1.767.959 | 13.0 | FR0012074284 | 6675.0 | 351.0 | 05.Aug.2026 | 405.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.755.283 | 13.0 | XS2332219612 | 8432.0 | 379.0 | 15.Okt.2026 | 450.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Unternehmen | 1.748.864 | 13.0 | XS2247301794 | 8440.0 | 306.0 | 15.Nov.2025 | 438.0 |
| COTY | COTY INC RegS | Unternehmen | 1.748.815 | 13.0 | XS2354326410 | 9602.0 | 329.0 | 15.Apr.2026 | 388.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 1.744.198 | 13.0 | XS2276596538 | 7022.0 | 307.0 | 15.Jan.2026 | 663.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 1.743.993 | 13.0 | XS1788973573 | 9842.0 | 91.0 | 05.Okt.2078 | 388.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 1.731.345 | 13.0 | XS2312733871 | 7752.0 | 626.0 | 15.Jun.2029 | 238.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDINGS BV RegS | Unternehmen | 1.711.986 | 13.0 | XS2206382868 | 7489.0 | 260.0 | 15.Jul.2025 | 900.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.706.850 | 12.0 | XS2345050251 | 7836.0 | 620.0 | 15.Jul.2029 | 300.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 1.688.617 | 12.0 | XS2407520936 | 8400.0 | 582.0 | 01.Feb.2029 | 263.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.682.223 | 12.0 | XS1576621632 | 9520.0 | 256.0 | 15.Mai.2025 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.674.850 | 12.0 | XS2326548562 | 9233.0 | 506.0 | 15.Apr.2028 | 250.0 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.665.691 | 12.0 | XS2347397437 | 6212.0 | 344.0 | 31.Dez.2049 | 363.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 1.663.863 | 12.0 | FR0012949949 | 10086.0 | 110.0 | 17.Sep.2023 | 363.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 1.656.953 | 12.0 | XS2335148024 | 7878.0 | 618.0 | 15.Jul.2029 | 313.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 1.636.287 | 12.0 | FR0012369122 | 7268.0 | 240.0 | 07.Feb.2025 | 358.0 |
| DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.636.349 | 12.0 | XS2247614063 | 9286.0 | 311.0 | 01.Nov.2025 | 263.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Unternehmen | 1.629.720 | 12.0 | XS1634252628 | 8795.0 | 592.0 | 15.Jun.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.626.618 | 12.0 | XS2358835036 | 8318.0 | 373.0 | 29.Jun.2031 | 288.0 |
| BDC | BELDEN INC RegS | Unternehmen | 1.623.423 | 12.0 | XS2367228058 | 8206.0 | 757.0 | 15.Jul.2031 | 338.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 1.618.761 | 12.0 | XS2272358024 | 4960.0 | 317.0 | 31.Dez.2049 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.617.254 | 12.0 | XS2367103780 | 8574.0 | 368.0 | 31.Jul.2026 | 338.0 |
| SGLGR | SGL CARBON SE RegS | Unternehmen | 1.599.739 | 12.0 | XS1945271952 | 9398.0 | 206.0 | 30.Sep.2024 | 463.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Unternehmen | 1.596.683 | 12.0 | XS2256977013 | 8057.0 | 271.0 | 12.Nov.2025 | 975.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Unternehmen | 1.573.906 | 12.0 | DE000A255DH9 | 9590.0 | 389.0 | 25.Okt.2026 | 325.0 |
| MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.562.699 | 11.0 | XS2064643484 | 7820.0 | 462.0 | 15.Nov.2027 | 450.0 |
| SHILN | SIG PLC RegS | Unternehmen | 1.561.304 | 11.0 | XS2404291010 | 7819.0 | 383.0 | 30.Nov.2026 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.552.353 | 11.0 | XS2351382473 | 8737.0 | 552.0 | 15.Jul.2028 | 225.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 1.510.526 | 11.0 | XS2010028186 | 4770.0 | 385.0 | 31.Dez.2049 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 1.494.300 | 11.0 | XS2193974701 | 8911.0 | 542.0 | 15.Jul.2028 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.488.327 | 11.0 | PTBCPGOM0067 | 7753.0 | 395.0 | 17.Mai.2032 | 400.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Unternehmen | 1.484.965 | 11.0 | XS1990733898 | 7400.0 | 335.0 | 15.Mai.2026 | 625.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 1.479.296 | 11.0 | XS1731858715 | 8352.0 | 150.0 | 06.Feb.2024 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 1.471.623 | 11.0 | AT0000A20F93 | 9763.0 | 174.0 | 02.Mai.2024 | 200.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Unternehmen | 1.467.647 | 11.0 | XS2102392276 | 8407.0 | 411.0 | 28.Jan.2027 | 363.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 1.394.811 | 10.0 | XS2248826294 | 5384.0 | 389.0 | 13.Nov.2026 | 275.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 1.391.453 | 10.0 | XS1713464524 | 7247.0 | 353.0 | 27.Apr.2026 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.388.191 | 10.0 | XS2262077675 | 8800.0 | 311.0 | 23.Nov.2030 | 230.0 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.387.017 | 10.0 | XS2079413527 | 7107.0 | 219.0 | 31.Dez.2049 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.386.879 | 10.0 | XS1731823255 | 9869.0 | 61.0 | 31.Dez.2049 | 263.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.384.929 | 10.0 | XS2355059168 | 7632.0 | 327.0 | 24.Jun.2027 | 250.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 1.379.342 | 10.0 | XS2010032618 | 4906.0 | 241.0 | 31.Dez.2049 | 262.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 1.351.483 | 10.0 | XS1652965085 | 6434.0 | 197.0 | 26.Jul.2024 | 150.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.347.802 | 10.0 | XS2199268470 | 8823.0 | 461.0 | 08.Jul.2027 | 275.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.307.965 | 10.0 | XS2391403354 | 7416.0 | 566.0 | 29.Sep.2028 | 200.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 1.294.727 | 9.0 | XS2010029663 | 5847.0 | 274.0 | 05.Aug.2025 | 325.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.285.440 | 9.0 | XS1590066624 | 9869.0 | 138.0 | 15.Apr.2024 | 425.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Unternehmen | 1.270.923 | 9.0 | BE6318634548 | 6712.0 | 380.0 | 21.Feb.2027 | 575.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.241.230 | 9.0 | XS2333239692 | 8054.0 | 319.0 | 23.Okt.2031 | 663.0 |
| COTY | COTY INC RegS | Unternehmen | 1.220.443 | 9.0 | XS1801788305 | 9251.0 | 335.0 | 15.Apr.2026 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 1.211.746 | 9.0 | XS2228919739 | 5710.0 | 247.0 | 10.Sep.2030 | 850.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.154.364 | 8.0 | ES0280907025 | 7687.0 | 419.0 | 19.Jul.2032 | 313.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 1.105.784 | 8.0 | XS2249859328 | 8640.0 | 0.0 | 01.Jul.2026 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 1.063.054 | 8.0 | XS2106849727 | 5413.0 | 217.0 | 22.Jan.2030 | 800.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Unternehmen | 1.054.914 | 8.0 | XS2321520525 | 8329.0 | 351.0 | 19.Aug.2031 | 300.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.018.491 | 7.0 | XS2270143261 | 9969.0 | 134.0 | 11.Dez.2023 | 338.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 941.224 | 7.0 | XS2031871143 | 8486.0 | 428.0 | 15.Jul.2027 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 796.819 | 6.0 | XS1811213781 | 9850.0 | 71.0 | 20.Apr.2023 | 400.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 782.050 | 6.0 | XS2166217278 | 10054.0 | 267.0 | 15.Jun.2025 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 747.833 | 5.0 | XS2189592889 | 9956.0 | 89.0 | 18.Jun.2023 | 188.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Unternehmen | 484.839 | 4.0 | XS2208277983 | 9660.0 | 179.0 | 30.Mai.2024 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | Unternehmen | 452.460 | 3.0 | FR00140007K5 | 8986.0 | 335.0 | 31.Dez.2049 | 225.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 433.764 | 3.0 | XS1713464441 | 8628.0 | 74.0 | 27.Apr.2023 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 422.847 | 3.0 | FR00140007L3 | 8386.0 | 595.0 | 31.Dez.2049 | 250.0 |
| SDFGR | K&S AG RegS | Unternehmen | 402.851 | 3.0 | XS1591416679 | 9989.0 | 58.0 | 06.Apr.2023 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 319.599 | 2.0 | XS1811053641 | 10004.0 | 74.0 | 24.Apr.2023 | 175.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 284.885 | 2.0 | XS2401886788 | 9285.0 | 399.0 | 15.Feb.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.718.127 | -49.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
