Below, a list of constituents for AYE2 (iShares € High Yield Corp Bond ESG UCITS ETF) is shown. In total, AYE2 consists of 423 securities.
Note: The data shown here is as of date Feb 24, 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 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 10.664.902 | 84.0 | XS1888179477 | 10042.0 | 159.0 | 03.Jan.2079 | 310.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.595.467 | 76.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 8.727.814 | 69.0 | XS0971213201 | 10858.0 | 150.0 | 13.Sep.2023 | 663.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 7.982.889 | 63.0 | XS1140860534 | 10351.0 | 349.0 | 31.Dez.2049 | 460.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Unternehmen | 7.954.528 | 63.0 | DE000A2TEDB8 | 10100.0 | 184.0 | 22.Feb.2024 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 7.710.566 | 61.0 | DE000DL19VB0 | 11077.0 | 356.0 | 19.Mai.2031 | 563.0 |
| NFLX | NETFLIX INC MTN | Unternehmen | 7.544.566 | 60.0 | XS1821883102 | 10796.0 | 478.0 | 15.Mai.2027 | 363.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Unternehmen | 7.141.934 | 56.0 | XS2393001891 | 9342.0 | 567.0 | 15.Okt.2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 7.089.207 | 56.0 | XS1405784015 | 10256.0 | 571.0 | 25.Mai.2028 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 7.023.007 | 56.0 | XS1933828433 | 10390.0 | 282.0 | 31.Dez.2049 | 438.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 6.693.657 | 53.0 | XS1989380172 | 10811.0 | 674.0 | 15.Nov.2029 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.597.379 | 52.0 | XS2076099865 | 11348.0 | 622.0 | 15.Mai.2029 | 463.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Unternehmen | 6.458.801 | 51.0 | DE000DB7XJJ2 | 10251.0 | 291.0 | 17.Feb.2025 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 6.450.282 | 51.0 | XS2256949749 | 9600.0 | 347.0 | 31.Dez.2049 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 6.390.425 | 51.0 | XS2055089457 | 9824.0 | 253.0 | 23.Sep.2029 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 6.307.186 | 50.0 | XS1793255941 | 9677.0 | 523.0 | 15.Apr.2028 | 500.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 6.177.152 | 49.0 | XS2072829794 | 10674.0 | 713.0 | 15.Jun.2030 | 363.0 |
| DOUGR | DOUGLAS GMBH RegS | Unternehmen | 6.159.521 | 49.0 | XS2326497802 | 9762.0 | 352.0 | 08.Apr.2026 | 600.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Unternehmen | 6.143.420 | 49.0 | XS2332250708 | 9472.0 | 211.0 | 30.Apr.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 6.141.263 | 49.0 | XS2101558307 | 9642.0 | 463.0 | 15.Jan.2032 | 273.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 6.113.783 | 48.0 | XS2405483301 | 9664.0 | 452.0 | 15.Feb.2027 | 275.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Unternehmen | 5.769.790 | 46.0 | XS1206977495 | 10404.0 | 290.0 | 18.Mär.2025 | 300.0 |
| EOFP | FAURECIA RegS | Unternehmen | 5.732.937 | 45.0 | XS1785467751 | 10008.0 | 213.0 | 15.Jun.2025 | 263.0 |
| TDCDC | DKT FINANCE APS RegS | Unternehmen | 5.642.759 | 45.0 | XS1841967356 | 10039.0 | 33.0 | 17.Jun.2023 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 5.629.302 | 45.0 | XS1109765005 | 10498.0 | 421.0 | 15.Sep.2026 | 393.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 5.623.406 | 44.0 | FR00140007L3 | 9161.0 | 625.0 | 31.Dez.2049 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 5.614.159 | 44.0 | XS1991397545 | 10069.0 | 216.0 | 10.Mai.2024 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 5.554.684 | 44.0 | XS1953271225 | 10526.0 | 195.0 | 20.Feb.2029 | 488.0 |
| VKFP | VALLOUREC SA RegS | Unternehmen | 5.491.590 | 43.0 | XS2352739184 | 10039.0 | 250.0 | 30.Jun.2026 | 850.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 5.439.208 | 43.0 | DE000CZ40LD5 | 10509.0 | 372.0 | 23.Mär.2026 | 400.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 5.432.717 | 43.0 | XS2237434803 | 10311.0 | 745.0 | 23.Sep.2030 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 5.421.565 | 43.0 | XS1684385161 | 9591.0 | 335.0 | 19.Sep.2025 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 5.377.485 | 43.0 | XS2230399441 | 9982.0 | 400.0 | 30.Mai.2031 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 5.354.186 | 42.0 | XS1050461034 | 10625.0 | 194.0 | 31.Dez.2049 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 5.353.149 | 42.0 | XS2200215213 | 10030.0 | 396.0 | 08.Jul.2026 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 5.319.354 | 42.0 | XS2265369657 | 9815.0 | 393.0 | 29.Mai.2026 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 5.268.352 | 42.0 | FR0014000NZ4 | 9762.0 | 398.0 | 25.Mai.2026 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 5.257.935 | 42.0 | XS1598757760 | 9775.0 | 8.0 | 01.Mai.2025 | 320.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Unternehmen | 5.230.395 | 41.0 | DE000A2YN6V1 | 10024.0 | 97.0 | 06.Mär.2023 | 188.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 5.051.122 | 40.0 | XS2332590475 | 9076.0 | 640.0 | 30.Apr.2029 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV 26 RegS | Unternehmen | 4.992.852 | 39.0 | XS1795406658 | 10026.0 | 400.0 | 31.Dez.2049 | 388.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 4.981.661 | 39.0 | XS2332589972 | 9393.0 | 403.0 | 30.Apr.2026 | 163.0 |
| RAKUTN | RAKUTEN INC RegS | Unternehmen | 4.966.868 | 39.0 | XS2332889778 | 8926.0 | 453.0 | 31.Dez.2049 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 4.924.897 | 39.0 | FR0013428414 | 9573.0 | 325.0 | 24.Jun.2025 | 125.0 |
| AMSSW | AMS AG RegS | Unternehmen | 4.846.553 | 38.0 | XS2195511006 | 10441.0 | 44.0 | 31.Jul.2025 | 600.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 4.839.855 | 38.0 | XS2225157424 | 9599.0 | 403.0 | 27.Aug.2080 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.804.407 | 38.0 | XS2300293003 | 8424.0 | 982.0 | 15.Feb.2033 | 200.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 4.774.537 | 38.0 | XS2225204010 | 9123.0 | 726.0 | 27.Aug.2080 | 300.0 |
| RENAUL | RCI BANQUE SA RegS | Unternehmen | 4.771.079 | 38.0 | FR0013459765 | 9733.0 | 291.0 | 18.Feb.2030 | 263.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Unternehmen | 4.718.168 | 37.0 | XS1634532748 | 9900.0 | 201.0 | 15.Jul.2024 | 313.0 |
| INTRUM | INTRUM AB RegS | Unternehmen | 4.688.968 | 37.0 | XS2211136168 | 10061.0 | 281.0 | 15.Aug.2025 | 488.0 |
| CASTSS | CASTELLUM AB RegS | Unternehmen | 4.669.066 | 37.0 | XS2380124227 | 8830.0 | 441.0 | 31.Dez.2049 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.659.206 | 37.0 | XS2408458730 | 9629.0 | 485.0 | 16.Mai.2027 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 4.580.953 | 36.0 | XS2293060658 | 8738.0 | 629.0 | 31.Dez.2049 | 238.0 |
| IQV | IQVIA INC RegS | Unternehmen | 4.565.754 | 36.0 | XS2305744059 | 9174.0 | 632.0 | 15.Mär.2029 | 225.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 4.552.379 | 36.0 | XS2247623643 | 9954.0 | 316.0 | 30.Okt.2025 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 4.430.966 | 35.0 | XS1935256369 | 10265.0 | 185.0 | 11.Apr.2024 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 4.357.706 | 34.0 | DE000DL40SR8 | 10828.0 | 384.0 | 19.Mai.2026 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | Unternehmen | 4.340.811 | 34.0 | FR00140007K5 | 9675.0 | 371.0 | 31.Dez.2049 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.331.026 | 34.0 | XS2348237871 | 9108.0 | 596.0 | 08.Jun.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 4.326.303 | 34.0 | XS0161100515 | 12210.0 | 801.0 | 24.Jan.2033 | 775.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 4.322.534 | 34.0 | XS2081474046 | 9403.0 | 489.0 | 15.Jun.2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.306.521 | 34.0 | XS2385393405 | 9119.0 | 540.0 | 15.Sep.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.294.272 | 34.0 | DE000CZ40LW5 | 10560.0 | 457.0 | 30.Mär.2027 | 400.0 |
| BLL | BALL CORPORATION RegS | Unternehmen | 4.286.727 | 34.0 | XS1330978567 | 10586.0 | 175.0 | 15.Dez.2023 | 438.0 |
| COFP | QUATRIM SAS RegS | Unternehmen | 4.285.105 | 34.0 | XS2010039118 | 10043.0 | 173.0 | 15.Jan.2024 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 4.280.377 | 34.0 | DE000A2YB7A7 | 10049.0 | 194.0 | 26.Mär.2024 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 4.256.883 | 34.0 | XS2296203123 | 9887.0 | 539.0 | 11.Feb.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 4.242.441 | 34.0 | XS2076836555 | 9638.0 | 8.0 | 15.Feb.2025 | 163.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 4.240.257 | 34.0 | XS2066703989 | 9864.0 | 260.0 | 31.Okt.2024 | 175.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 4.214.079 | 33.0 | XS2116386132 | 8931.0 | 693.0 | 28.Feb.2030 | 338.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 4.169.785 | 33.0 | XS1078235733 | 10367.0 | 216.0 | 31.Dez.2049 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV 23 RegS | Unternehmen | 4.159.603 | 33.0 | XS1795406575 | 10079.0 | 151.0 | 31.Dez.2049 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 4.150.839 | 33.0 | XS2247549731 | 8773.0 | 800.0 | 23.Okt.2030 | 175.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Unternehmen | 4.145.932 | 33.0 | XS2125168729 | 9309.0 | 543.0 | 01.Mär.2028 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 4.145.242 | 33.0 | DE000A3H2TA0 | 10239.0 | 590.0 | 12.Okt.2028 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 4.136.727 | 33.0 | XS2355604880 | 9377.0 | 570.0 | 24.Jun.2028 | 250.0 |
| INTRUM | INTRUM AB MTN RegS | Unternehmen | 4.062.356 | 32.0 | XS2034925375 | 9578.0 | 398.0 | 15.Jul.2026 | 350.0 |
| INTRUM | INTRUM AB RegS | Unternehmen | 4.048.313 | 32.0 | XS2052216111 | 9175.0 | 504.0 | 15.Sep.2027 | 300.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Unternehmen | 4.047.534 | 32.0 | XS1156024116 | 10290.0 | 269.0 | 31.Dez.2049 | 475.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 4.046.723 | 32.0 | XS2010045511 | 9536.0 | 499.0 | 05.Sep.2082 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.019.475 | 32.0 | XS1577731604 | 10197.0 | 183.0 | 15.Mär.2024 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 4.014.621 | 32.0 | XS1960685383 | 10037.0 | 377.0 | 11.Mär.2026 | 200.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 3.994.982 | 32.0 | XS2189592616 | 9893.0 | 319.0 | 17.Jun.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.985.809 | 32.0 | DE000CZ45V25 | 10401.0 | 371.0 | 05.Dez.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.984.341 | 32.0 | XS2296201424 | 9951.0 | 287.0 | 11.Feb.2025 | 288.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 3.947.908 | 31.0 | XS2249858940 | 10010.0 | 0.0 | 01.Apr.2026 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.940.236 | 31.0 | XS1698218523 | 9350.0 | 527.0 | 12.Okt.2027 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 3.893.697 | 31.0 | XS2271356201 | 10134.0 | 331.0 | 15.Dez.2025 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 3.867.948 | 31.0 | XS2110110686 | 9576.0 | 302.0 | 28.Apr.2025 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 3.864.026 | 31.0 | XS2055091784 | 9757.0 | 248.0 | 24.Sep.2024 | 363.0 |
| BLL | BALL CORPORATION | Unternehmen | 3.846.847 | 30.0 | XS2080317832 | 9851.0 | 203.0 | 15.Mär.2024 | 88.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 3.839.138 | 30.0 | XS1253558388 | 10176.0 | 110.0 | 30.Jun.2023 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.821.386 | 30.0 | XS2244936659 | 9558.0 | 629.0 | 21.Okt.2028 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.804.931 | 30.0 | FR0013299435 | 9609.0 | 369.0 | 28.Nov.2025 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.795.282 | 30.0 | XS1982819994 | 9952.0 | 293.0 | 15.Apr.2025 | 275.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 3.787.901 | 30.0 | XS1405765907 | 10016.0 | 255.0 | 15.Nov.2024 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 3.785.677 | 30.0 | DE000A289Q91 | 10131.0 | 338.0 | 12.Okt.2025 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.783.438 | 30.0 | FR0013240835 | 10006.0 | 91.0 | 08.Mär.2023 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.774.137 | 30.0 | XS2121417989 | 9865.0 | 294.0 | 18.Feb.2025 | 163.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 3.766.174 | 30.0 | FR0011689033 | 10433.0 | 189.0 | 22.Jan.2024 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.751.981 | 30.0 | XS1551678409 | 10129.0 | 138.0 | 19.Jul.2023 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.751.447 | 30.0 | FR0013368206 | 9538.0 | 438.0 | 28.Sep.2026 | 200.0 |
| EOFP | FAURECIA RegS | Unternehmen | 3.687.615 | 29.0 | XS1963830002 | 9908.0 | 346.0 | 15.Jun.2026 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.685.350 | 29.0 | FR0013329315 | 9875.0 | 210.0 | 18.Apr.2024 | 100.0 |
| IQV | IQVIA INC RegS | Unternehmen | 3.653.098 | 29.0 | XS2036798150 | 9404.0 | 532.0 | 15.Jan.2028 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 3.646.923 | 29.0 | XS2270393379 | 9210.0 | 376.0 | 09.Jan.2026 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.640.416 | 29.0 | XS2361253862 | 9552.0 | 232.0 | 06.Jul.2024 | 213.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.633.708 | 29.0 | XS1419869885 | 10110.0 | 392.0 | 25.Mai.2026 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 3.628.330 | 29.0 | XS2282606578 | 9086.0 | 456.0 | 31.Dez.2049 | 263.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 3.615.545 | 29.0 | XS2286041947 | 8380.0 | 584.0 | 31.Dez.2049 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.609.550 | 29.0 | XS1266662334 | 10137.0 | 310.0 | 30.Jul.2025 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.601.579 | 28.0 | XS1468525057 | 10266.0 | 166.0 | 16.Jan.2024 | 238.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 3.597.544 | 28.0 | XS2431015655 | 9252.0 | 801.0 | 15.Jan.2032 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.571.011 | 28.0 | XS2361254597 | 9003.0 | 454.0 | 06.Jan.2027 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 3.567.617 | 28.0 | XS1497606365 | 10001.0 | 343.0 | 30.Sep.2025 | 300.0 |
| CERBA | CHROME BIDCO SAS RegS | Unternehmen | 3.560.087 | 28.0 | XS2343000241 | 9350.0 | 549.0 | 31.Mai.2028 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.548.669 | 28.0 | XS2410367747 | 9267.0 | 555.0 | 31.Dez.2049 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 3.543.872 | 28.0 | XS2077646391 | 9453.0 | 514.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 3.500.408 | 28.0 | DE000A2YB7B5 | 10152.0 | 461.0 | 26.Mär.2027 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.492.006 | 28.0 | XS1731823255 | 10083.0 | 102.0 | 31.Dez.2049 | 263.0 |
| IQV | IQVIA INC RegS | Unternehmen | 3.471.950 | 27.0 | XS2189947505 | 9590.0 | 531.0 | 15.Jun.2028 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.451.516 | 27.0 | XS2361255057 | 8478.0 | 646.0 | 06.Jul.2029 | 338.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 3.436.097 | 27.0 | XS2251742537 | 10025.0 | 286.0 | 01.Nov.2025 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 3.423.273 | 27.0 | XS2056730679 | 10048.0 | 521.0 | 31.Dez.2049 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.422.530 | 27.0 | XS2385393587 | 8688.0 | 942.0 | 15.Sep.2032 | 200.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 3.406.641 | 27.0 | XS2209344543 | 9949.0 | 451.0 | 15.Jun.2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.404.159 | 27.0 | XS1811213781 | 10025.0 | 99.0 | 20.Apr.2023 | 400.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.403.001 | 27.0 | FR0014006ND8 | 9667.0 | 624.0 | 29.Nov.2028 | 238.0 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 3.380.390 | 27.0 | FR0014004UE6 | 9080.0 | 621.0 | 03.Aug.2028 | 100.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 3.350.339 | 26.0 | XS2283225477 | 8147.0 | 638.0 | 14.Jan.2029 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.324.569 | 26.0 | XS2193658619 | 9111.0 | 679.0 | 26.Jun.2029 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 3.312.482 | 26.0 | XS1222591023 | 10100.0 | 114.0 | 23.Apr.2075 | 300.0 |
| CRTING | EL CORTE INGLES SA RegS | Unternehmen | 3.302.607 | 26.0 | XS1886543476 | 10055.0 | 89.0 | 15.Mär.2024 | 300.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Unternehmen | 3.298.404 | 26.0 | XS1227287221 | 10297.0 | 277.0 | 15.Mai.2025 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 3.256.296 | 26.0 | XS1222594472 | 9883.0 | 467.0 | 23.Apr.2075 | 350.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 3.255.243 | 26.0 | FR0013245263 | 10211.0 | 162.0 | 22.Mär.2024 | 313.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 3.245.816 | 26.0 | XS1971935223 | 10114.0 | 192.0 | 02.Apr.2024 | 213.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 3.245.436 | 26.0 | XS2249892535 | 9914.0 | 323.0 | 15.Nov.2025 | 263.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 3.233.767 | 26.0 | XS1814546013 | 9392.0 | 299.0 | 02.Mai.2025 | 388.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 3.221.036 | 25.0 | XS2242188261 | 10840.0 | 88.0 | 15.Jan.2026 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 3.210.060 | 25.0 | XS1684385591 | 8748.0 | 639.0 | 19.Sep.2029 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.206.616 | 25.0 | XS2408458227 | 9977.0 | 169.0 | 16.Nov.2023 | 163.0 |
| CGGFP | CGG SA RegS | Unternehmen | 3.190.517 | 25.0 | XS2324372270 | 9934.0 | 398.0 | 01.Apr.2027 | 775.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 3.173.132 | 25.0 | XS2283224231 | 8330.0 | 353.0 | 14.Jan.2026 | 188.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 3.152.925 | 25.0 | XS2286041517 | 8609.0 | 392.0 | 31.Dez.2049 | 250.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Unternehmen | 3.147.121 | 25.0 | DE000A14J587 | 10070.0 | 287.0 | 25.Feb.2025 | 250.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 3.141.752 | 25.0 | XS2353416386 | 9055.0 | 638.0 | 30.Jun.2029 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 3.138.990 | 25.0 | XS2272845798 | 9130.0 | 610.0 | 15.Jan.2029 | 288.0 |
| SESGFP | SES SA RegS | Unternehmen | 3.127.921 | 25.0 | XS2010028343 | 9266.0 | 400.0 | 31.Dez.2049 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 3.120.355 | 25.0 | XS1490137418 | 10126.0 | 232.0 | 30.Sep.2024 | 263.0 |
| UPCB | UPC HOLDING BV RegS | Unternehmen | 3.114.807 | 25.0 | XS1629969327 | 9656.0 | 554.0 | 15.Jun.2029 | 388.0 |
| SESGFP | SES SA RegS | Unternehmen | 3.105.462 | 25.0 | XS1405765659 | 10400.0 | 188.0 | 31.Dez.2049 | 563.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Unternehmen | 3.086.946 | 24.0 | XS1323897725 | 10599.0 | 212.0 | 31.Dez.2049 | 587.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 3.066.275 | 24.0 | FR0013399029 | 10205.0 | 367.0 | 04.Feb.2026 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS | Unternehmen | 3.062.447 | 24.0 | XS2056730323 | 9950.0 | 271.0 | 31.Dez.2049 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 3.059.878 | 24.0 | XS2332590632 | 9744.0 | 387.0 | 27.Nov.2031 | 525.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 3.053.968 | 24.0 | FR0013426376 | 10000.0 | 392.0 | 18.Jun.2026 | 263.0 |
| CRTING | EL CORTE INGLES SA RegS | Unternehmen | 3.031.594 | 24.0 | XS2239813301 | 10148.0 | 8.0 | 15.Mär.2024 | 363.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 3.028.482 | 24.0 | FR0013342334 | 9992.0 | 316.0 | 18.Jun.2025 | 150.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 2.994.083 | 24.0 | XS2034068432 | 9650.0 | 399.0 | 15.Aug.2026 | 375.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Unternehmen | 2.992.677 | 24.0 | XS1395004408 | 10441.0 | 180.0 | 01.Apr.2024 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.978.033 | 24.0 | FR0014002OL8 | 9382.0 | 558.0 | 01.Apr.2028 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 2.967.262 | 23.0 | XS2189594315 | 10113.0 | 311.0 | 18.Jun.2025 | 213.0 |
| RUBIST | RUBIS TERMINAL INFRA SAS RegS | Unternehmen | 2.951.906 | 23.0 | XS2178048257 | 10296.0 | 131.0 | 15.Mai.2025 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.951.237 | 23.0 | XS2433828071 | 9645.0 | 454.0 | 25.Jul.2032 | 388.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 2.948.125 | 23.0 | XS2403428472 | 9527.0 | 595.0 | 15.Dez.2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.931.717 | 23.0 | XS2072815066 | 10011.0 | 288.0 | 28.Jan.2025 | 175.0 |
| SDFGR | K&S AG RegS | Unternehmen | 2.929.245 | 23.0 | XS1854830889 | 10266.0 | 216.0 | 18.Jul.2024 | 325.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 2.927.770 | 23.0 | FR0013139482 | 9944.0 | 384.0 | 18.Mär.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.923.916 | 23.0 | XS1958656552 | 10782.0 | 188.0 | 04.Mär.2029 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 2.913.891 | 23.0 | XS2194288390 | 10079.0 | 259.0 | 01.Jul.2025 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.910.467 | 23.0 | XS2229021261 | 10362.0 | 329.0 | 14.Sep.2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 2.909.134 | 23.0 | XS2300292963 | 8802.0 | 661.0 | 15.Jan.2029 | 125.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 2.868.160 | 23.0 | BE6300371273 | 9853.0 | 456.0 | 01.Mär.2028 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.865.339 | 23.0 | XS2288109676 | 8800.0 | 654.0 | 18.Jan.2029 | 163.0 |
| INTERN | INTERTRUST GROUP BV RegS | Unternehmen | 2.861.831 | 23.0 | XS1904250708 | 10038.0 | 248.0 | 15.Nov.2025 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.860.807 | 23.0 | FR0013413556 | 10065.0 | 198.0 | 11.Apr.2024 | 175.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Unternehmen | 2.858.261 | 23.0 | XS0992293901 | 10532.0 | 167.0 | 31.Dez.2049 | 542.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.841.650 | 22.0 | XS1784311703 | 10144.0 | 529.0 | 01.Mär.2028 | 388.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 2.840.255 | 22.0 | XS2360381730 | 9588.0 | 400.0 | 15.Jul.2026 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 2.832.951 | 22.0 | XS1813579593 | 10019.0 | 241.0 | 15.Mai.2026 | 363.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Unternehmen | 2.825.527 | 22.0 | XS2331728126 | 9443.0 | 590.0 | 15.Apr.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.824.653 | 22.0 | XS2239094936 | 9921.0 | 254.0 | 20.Okt.2025 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 2.823.370 | 22.0 | XS1788973573 | 10211.0 | 135.0 | 05.Okt.2078 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.820.885 | 22.0 | XS1405136364 | 10832.0 | 372.0 | 06.Mai.2026 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 2.820.829 | 22.0 | XS2166184916 | 10355.0 | 155.0 | 15.Mai.2025 | 700.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Unternehmen | 2.815.455 | 22.0 | XS1634252628 | 9670.0 | 551.0 | 15.Jun.2029 | 363.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Unternehmen | 2.811.070 | 22.0 | XS2262806933 | 9252.0 | 799.0 | 22.Dez.2030 | 238.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 2.791.127 | 22.0 | XS1725580622 | 10550.0 | 517.0 | 29.Nov.2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 2.789.889 | 22.0 | XS1975757789 | 10121.0 | 204.0 | 03.Apr.2024 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 2.782.637 | 22.0 | XS2171872570 | 10459.0 | 552.0 | 15.Mai.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 2.779.204 | 22.0 | XS1888179550 | 10129.0 | 562.0 | 03.Okt.2078 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.760.598 | 22.0 | XS1222597905 | 10178.0 | 300.0 | 23.Apr.2025 | 286.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.755.242 | 22.0 | FR0013457157 | 9286.0 | 280.0 | 31.Dez.2049 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 2.745.784 | 22.0 | XS1405782407 | 10152.0 | 208.0 | 24.Mai.2024 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.745.496 | 22.0 | XS1918887156 | 10452.0 | 196.0 | 12.Dez.2028 | 538.0 |
| LXSGR | LANXESS AG RegS | Unternehmen | 2.740.164 | 22.0 | XS1405763019 | 10318.0 | 124.0 | 06.Dez.2076 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.733.344 | 22.0 | XS2016160777 | 10252.0 | 226.0 | 21.Jun.2024 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.726.707 | 22.0 | XS2190502323 | 9888.0 | 326.0 | 07.Jul.2025 | 188.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.723.158 | 22.0 | XS1523028436 | 10479.0 | 273.0 | 24.Mär.2025 | 333.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.718.848 | 22.0 | XS2240978085 | 10165.0 | 517.0 | 07.Okt.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.717.675 | 21.0 | XS2365097455 | 9482.0 | 430.0 | 15.Jul.2026 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 2.716.063 | 21.0 | XS2171759256 | 10262.0 | 296.0 | 15.Mai.2025 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 2.714.132 | 21.0 | XS2363244513 | 9930.0 | 232.0 | 14.Jul.2024 | 200.0 |
| BLL | BALL CORPORATION | Unternehmen | 2.706.003 | 21.0 | XS2080318053 | 9729.0 | 483.0 | 15.Mär.2027 | 150.0 |
| ZIGGO | ZIGGO BV RegS | Unternehmen | 2.705.068 | 21.0 | XS2069016165 | 9226.0 | 677.0 | 15.Jan.2030 | 288.0 |
| IQV | IQVIA INC RegS | Unternehmen | 2.703.323 | 21.0 | XS2305742434 | 9665.0 | 380.0 | 15.Mär.2026 | 175.0 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 2.702.997 | 21.0 | XS2307437629 | 9266.0 | 358.0 | 11.Jun.2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Unternehmen | 2.698.188 | 21.0 | XS2356316872 | 9519.0 | 415.0 | 24.Jun.2026 | 175.0 |
| LEVI | LEVI STRAUSS & CO | Unternehmen | 2.696.276 | 21.0 | XS1602130947 | 10027.0 | 330.0 | 15.Mär.2027 | 338.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 2.669.655 | 21.0 | FR0011765825 | 9453.0 | 191.0 | 07.Mär.2024 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 2.666.397 | 21.0 | XS2189592889 | 10130.0 | 131.0 | 18.Jun.2023 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 2.652.101 | 21.0 | AT0000A2GLA0 | 10410.0 | 297.0 | 04.Jun.2025 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 2.646.095 | 21.0 | XS2110077299 | 9176.0 | 378.0 | 17.Mai.2081 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 2.640.704 | 21.0 | XS2068978050 | 10010.0 | 258.0 | 25.Okt.2025 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 2.639.813 | 21.0 | ES0244251015 | 9615.0 | 325.0 | 23.Jul.2030 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 2.621.378 | 21.0 | XS1713466495 | 9989.0 | 228.0 | 31.Dez.2049 | 300.0 |
| ASH | ASHLAND SERVICES BV RegS | Unternehmen | 2.618.484 | 21.0 | XS2103218538 | 9423.0 | 559.0 | 30.Jan.2028 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.617.086 | 21.0 | XS1811053641 | 10145.0 | 115.0 | 24.Apr.2023 | 175.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 2.611.088 | 21.0 | BE6329443962 | 9045.0 | 407.0 | 15.Jul.2026 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.606.377 | 21.0 | XS2390849318 | 9527.0 | 453.0 | 15.Okt.2026 | 99.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.604.648 | 21.0 | FR0013399177 | 10060.0 | 184.0 | 31.Dez.2049 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 2.604.460 | 21.0 | XS2124192654 | 9998.0 | 229.0 | 25.Jun.2024 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.602.528 | 21.0 | XS2362416617 | 8278.0 | 835.0 | 06.Jul.2032 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.589.951 | 20.0 | XS1846631049 | 9846.0 | 372.0 | 28.Jan.2026 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.582.919 | 20.0 | XS2353366268 | 9164.0 | 494.0 | 16.Jun.2028 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.576.001 | 20.0 | XS2363235107 | 9693.0 | 644.0 | 14.Jul.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.574.998 | 20.0 | XS2055190172 | 9801.0 | 302.0 | 27.Mär.2025 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.572.391 | 20.0 | XS2237982769 | 9423.0 | 329.0 | 08.Okt.2026 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.566.933 | 20.0 | XS1758723883 | 10149.0 | 355.0 | 01.Feb.2026 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.565.565 | 20.0 | XS1347748607 | 10228.0 | 187.0 | 19.Jan.2024 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 2.552.550 | 20.0 | XS2080767010 | 9864.0 | 269.0 | 19.Nov.2029 | 188.0 |
| CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 2.535.375 | 20.0 | XS2343001991 | 9275.0 | 590.0 | 31.Mai.2029 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.529.325 | 20.0 | XS0214965963 | 10046.0 | 1542.0 | 17.Mär.2055 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Unternehmen | 2.529.173 | 20.0 | XS2049726990 | 9623.0 | 253.0 | 06.Sep.2024 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.526.388 | 20.0 | XS2325743990 | 9410.0 | 382.0 | 31.Mär.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.518.849 | 20.0 | XS2243298069 | 9582.0 | 764.0 | 14.Okt.2030 | 292.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 2.515.295 | 20.0 | XS2000504444 | 9992.0 | 24.0 | 23.Mai.2059 | 363.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 2.510.336 | 20.0 | XS1713464441 | 9500.0 | 116.0 | 27.Apr.2023 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.497.370 | 20.0 | XS2286011528 | 9390.0 | 367.0 | 15.Apr.2031 | 250.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 2.492.345 | 20.0 | XS2010044977 | 9800.0 | 274.0 | 05.Dez.2079 | 163.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.477.804 | 20.0 | XS1487495316 | 9178.0 | 151.0 | 08.Sep.2023 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.476.863 | 20.0 | XS2383811424 | 9094.0 | 453.0 | 09.Mär.2028 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.473.078 | 20.0 | FR0013449998 | 9367.0 | 575.0 | 03.Apr.2028 | 163.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA RegS | Unternehmen | 2.472.555 | 20.0 | XS2249600771 | 10094.0 | 636.0 | 31.Dez.2049 | 638.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 2.472.001 | 20.0 | BE6324000858 | 9643.0 | 355.0 | 31.Dez.2049 | 250.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Unternehmen | 2.463.165 | 19.0 | XS1492656787 | 9913.0 | 235.0 | 15.Jan.2025 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.450.066 | 19.0 | XS2332687040 | 9275.0 | 834.0 | 19.Apr.2031 | 175.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Unternehmen | 2.445.323 | 19.0 | XS2385386029 | 8874.0 | 440.0 | 14.Mär.2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.440.434 | 19.0 | XS1724626699 | 10027.0 | 279.0 | 24.Jan.2025 | 200.0 |
| FERSM | FERROVIAL NETHERLANDS BV RegS | Unternehmen | 2.438.913 | 19.0 | XS1716927766 | 9789.0 | 120.0 | 31.Dez.2049 | 212.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.438.962 | 19.0 | XS2010032618 | 8654.0 | 279.0 | 31.Dez.2049 | 262.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 2.428.599 | 19.0 | XS2305362951 | 8869.0 | 376.0 | 02.Jun.2081 | 287.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 2.428.263 | 19.0 | XS2166217278 | 10501.0 | 299.0 | 15.Jun.2025 | 300.0 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.424.955 | 19.0 | XS2069101868 | 9692.0 | 266.0 | 31.Dez.2049 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.423.997 | 19.0 | DE000A3E5WW4 | 9292.0 | 440.0 | 02.Sep.2081 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 2.422.651 | 19.0 | XS2363719050 | 9331.0 | 409.0 | 13.Jul.2027 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 2.413.246 | 19.0 | FR0014003G27 | 9526.0 | 585.0 | 14.Mai.2028 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.411.895 | 19.0 | PTBCPEOM0069 | 8866.0 | 458.0 | 07.Apr.2028 | 175.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Unternehmen | 2.409.723 | 19.0 | XS2338193019 | 9019.0 | 376.0 | 05.Mai.2027 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 2.402.514 | 19.0 | FR0014006EG0 | 9186.0 | 884.0 | 10.Nov.2031 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 2.397.062 | 19.0 | XS2326493728 | 9565.0 | 583.0 | 15.Apr.2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 2.382.934 | 19.0 | XS2340236327 | 9458.0 | 409.0 | 11.Aug.2031 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.371.935 | 19.0 | XS2121408996 | 9117.0 | 283.0 | 19.Feb.2030 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.367.932 | 19.0 | XS2056371334 | 9352.0 | 494.0 | 31.Dez.2049 | 288.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 2.366.568 | 19.0 | XS1888221261 | 10036.0 | 267.0 | 01.Okt.2026 | 363.0 |
| SPB | SPECTRUM BRANDS INC RegS | Unternehmen | 2.365.139 | 19.0 | XS1493296500 | 10013.0 | 312.0 | 01.Okt.2026 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 2.360.932 | 19.0 | FR0013449972 | 9748.0 | 303.0 | 03.Apr.2025 | 100.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Unternehmen | 2.354.010 | 19.0 | XS1419661118 | 10236.0 | 209.0 | 15.Jun.2024 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 2.350.312 | 19.0 | XS2300292617 | 9381.0 | 464.0 | 15.Nov.2026 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.343.872 | 19.0 | PTBCPHOM0066 | 9011.0 | 374.0 | 12.Feb.2027 | 113.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 2.342.591 | 19.0 | XS2328426445 | 8653.0 | 442.0 | 15.Apr.2027 | 525.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 2.342.134 | 19.0 | XS1551726810 | 10401.0 | 284.0 | 18.Apr.2025 | 288.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 2.337.376 | 18.0 | XS2249894234 | 9657.0 | 491.0 | 15.Nov.2027 | 300.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Unternehmen | 2.335.096 | 18.0 | XS2400040460 | 9129.0 | 396.0 | 03.Nov.2027 | 388.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Unternehmen | 2.329.833 | 18.0 | XS2388172855 | 8856.0 | 437.0 | 23.Mär.2028 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.326.968 | 18.0 | XS2202907510 | 8412.0 | 404.0 | 15.Jul.2026 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.326.860 | 18.0 | FR0014006W65 | 9638.0 | 493.0 | 02.Jun.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.318.697 | 18.0 | FR0013451416 | 8874.0 | 543.0 | 04.Okt.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 2.318.031 | 18.0 | PTBIT3OM0098 | 9305.0 | 286.0 | 27.Mär.2030 | 387.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 2.313.596 | 18.0 | FR0014006IX6 | 9250.0 | 545.0 | 31.Dez.2049 | 200.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.311.257 | 18.0 | XS2325696628 | 8200.0 | 541.0 | 31.Mär.2028 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.310.306 | 18.0 | XS2111230285 | 9120.0 | 285.0 | 13.Feb.2030 | 425.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Unternehmen | 2.306.299 | 18.0 | XS1707063589 | 9653.0 | 263.0 | 26.Okt.2024 | 175.0 |
| TELEFO | TELEFONICA EUROPE BV HYBRID RegS | Unternehmen | 2.294.191 | 18.0 | XS2109819859 | 9358.0 | 461.0 | 31.Dez.2049 | 250.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 2.286.080 | 18.0 | XS2336188029 | 8281.0 | 481.0 | 27.Apr.2027 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.284.608 | 18.0 | XS2028846363 | 10513.0 | 219.0 | 18.Jul.2029 | 825.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Unternehmen | 2.275.184 | 18.0 | XS1908248963 | 10165.0 | 214.0 | 15.Nov.2025 | 650.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Unternehmen | 2.264.289 | 18.0 | XS2018638648 | 10266.0 | 236.0 | 26.Jun.2029 | 975.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.246.104 | 18.0 | XS2010028186 | 8300.0 | 441.0 | 31.Dez.2049 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Unternehmen | 2.240.428 | 18.0 | XS2119468572 | 9437.0 | 313.0 | 18.Aug.2080 | 187.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.237.642 | 18.0 | XS2077666316 | 9829.0 | 278.0 | 15.Feb.2025 | 288.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.229.830 | 18.0 | XS2272358024 | 8411.0 | 355.0 | 31.Dez.2049 | 263.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Unternehmen | 2.209.151 | 17.0 | XS2357281174 | 9872.0 | 378.0 | 02.Jul.2026 | 400.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 2.185.582 | 17.0 | FR0012074284 | 8518.0 | 403.0 | 05.Aug.2026 | 405.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 2.179.093 | 17.0 | XS2241804462 | 9457.0 | 557.0 | 31.Okt.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Unternehmen | 2.178.289 | 17.0 | XS1247796185 | 10428.0 | 126.0 | 15.Sep.2023 | 450.0 |
| SDFGR | K&S AG RegS | Unternehmen | 2.174.780 | 17.0 | XS1591416679 | 10124.0 | 86.0 | 06.Apr.2023 | 263.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.173.250 | 17.0 | XS1711584430 | 8659.0 | 279.0 | 07.Jan.2025 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.163.955 | 17.0 | XS2264034260 | 9865.0 | 356.0 | 30.Nov.2030 | 363.0 |
| OCINV | OCI NV RegS | Unternehmen | 2.161.990 | 17.0 | XS2241400295 | 10203.0 | 205.0 | 15.Okt.2025 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.153.460 | 17.0 | XS2407593222 | 9731.0 | 367.0 | 17.Jan.2027 | 213.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.133.104 | 17.0 | XS1640668940 | 9660.0 | 463.0 | 15.Jul.2027 | 338.0 |
| CFX | COLFAX CORP RegS | Unternehmen | 2.128.607 | 17.0 | XS1599406839 | 9928.0 | 216.0 | 15.Mai.2025 | 325.0 |
| NOVBNC | NOVO BANCO SA RegS | Unternehmen | 2.102.415 | 17.0 | PTNOBFOM0017 | 9972.0 | 129.0 | 06.Jul.2028 | 850.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 2.102.233 | 17.0 | XS2332306344 | 9625.0 | 547.0 | 15.Jun.2028 | 213.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 2.089.291 | 17.0 | XS2205083749 | 9908.0 | 470.0 | 15.Jul.2028 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.087.731 | 17.0 | XS2397352662 | 9775.0 | 422.0 | 18.Jan.2032 | 475.0 |
| BDC | BELDEN INC RegS | Unternehmen | 2.077.965 | 16.0 | XS1789515134 | 9725.0 | 489.0 | 15.Mär.2028 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 2.059.811 | 16.0 | XS2367081523 | 8951.0 | 829.0 | 15.Aug.2031 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.039.751 | 16.0 | DE000CZ45WP5 | 9250.0 | 447.0 | 29.Dez.2031 | 138.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Unternehmen | 2.038.794 | 16.0 | XS2256977013 | 10316.0 | 270.0 | 12.Nov.2025 | 975.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 2.028.168 | 16.0 | XS1713568811 | 10006.0 | 204.0 | 15.Feb.2026 | 425.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 2.026.004 | 16.0 | XS2312733871 | 9270.0 | 645.0 | 15.Jun.2029 | 238.0 |
| DICGR | DIC ASSET AG RegS | Unternehmen | 2.013.557 | 16.0 | XS2388910270 | 9058.0 | 435.0 | 22.Sep.2026 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.009.719 | 16.0 | XS2437324333 | 9430.0 | 412.0 | 28.Jul.2026 | 388.0 |
| NEXFP | NEXANS SA RegS | Unternehmen | 2.004.282 | 16.0 | FR0013354297 | 10344.0 | 118.0 | 08.Aug.2023 | 375.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.985.658 | 16.0 | XS1827600724 | 9819.0 | 354.0 | 15.Mai.2026 | 400.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 1.980.014 | 16.0 | XS2343873597 | 9917.0 | 362.0 | 15.Aug.2026 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.974.644 | 16.0 | XS1716945586 | 9782.0 | 354.0 | 31.Dez.2049 | 325.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | Unternehmen | 1.967.014 | 16.0 | XS2084425466 | 10037.0 | 263.0 | 28.Nov.2024 | 213.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 1.958.014 | 15.0 | XS2010029663 | 8720.0 | 325.0 | 05.Aug.2025 | 325.0 |
| GT | GOODYEAR EUROPE BV RegS | Unternehmen | 1.955.545 | 15.0 | XS2390510142 | 9418.0 | 576.0 | 15.Aug.2028 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.950.920 | 15.0 | FR0013318102 | 10262.0 | 370.0 | 15.Feb.2026 | 288.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 1.948.993 | 15.0 | XS1677911825 | 9834.0 | 101.0 | 07.Mär.2078 | 300.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 1.944.964 | 15.0 | XS2110768525 | 9825.0 | 273.0 | 01.Feb.2025 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 1.937.634 | 15.0 | XS2423013742 | 9905.0 | 447.0 | 15.Jul.2027 | 550.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 1.935.985 | 15.0 | XS2276596538 | 9374.0 | 345.0 | 15.Jan.2026 | 663.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.924.709 | 15.0 | XS1889107931 | 10100.0 | 224.0 | 30.Jan.2026 | 475.0 |
| IQV | IQVIA INC RegS | Unternehmen | 1.897.009 | 15.0 | XS1684387456 | 9991.0 | 184.0 | 15.Sep.2025 | 288.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC RegS | Unternehmen | 1.887.021 | 15.0 | XS2016007408 | 10000.0 | 191.0 | 30.Jun.2024 | 438.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.872.370 | 15.0 | XS1987729768 | 10060.0 | 61.0 | 30.Mai.2026 | 263.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 1.855.805 | 15.0 | XS2414835921 | 9111.0 | 687.0 | 01.Dez.2029 | 250.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC RegS | Unternehmen | 1.837.525 | 15.0 | XS2056560571 | 9981.0 | 138.0 | 26.Sep.2024 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.834.814 | 15.0 | XS2064643484 | 9409.0 | 489.0 | 15.Nov.2027 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 1.834.205 | 15.0 | XS2193974701 | 9753.0 | 517.0 | 15.Jul.2028 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.833.129 | 14.0 | XS1811213864 | 10030.0 | 287.0 | 20.Apr.2025 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.825.646 | 14.0 | XS2434421413 | 9576.0 | 458.0 | 19.Jan.2032 | 338.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 1.818.775 | 14.0 | XS2335148024 | 9176.0 | 644.0 | 15.Jul.2029 | 313.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDINGS BV RegS | Unternehmen | 1.800.402 | 14.0 | XS2206382868 | 10496.0 | 38.0 | 15.Jul.2025 | 900.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 1.794.148 | 14.0 | FR0012949949 | 10396.0 | 154.0 | 17.Sep.2023 | 363.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.782.465 | 14.0 | XS2199268470 | 9868.0 | 489.0 | 08.Jul.2027 | 275.0 |
| AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.782.305 | 14.0 | XS2116503546 | 9631.0 | 483.0 | 13.Feb.2027 | 113.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 1.780.770 | 14.0 | XS1586831999 | 9770.0 | 282.0 | 01.Apr.2025 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.777.157 | 14.0 | XS2102934697 | 9269.0 | 499.0 | 20.Apr.2027 | 100.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 1.760.305 | 14.0 | XS1652965085 | 8714.0 | 238.0 | 26.Jul.2024 | 150.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Unternehmen | 1.756.939 | 14.0 | FR0012369122 | 8769.0 | 285.0 | 07.Feb.2025 | 358.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.751.159 | 14.0 | XS2058908745 | 10132.0 | 249.0 | 01.Okt.2029 | 425.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 1.746.693 | 14.0 | FR0013233384 | 10255.0 | 190.0 | 25.Jan.2024 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Unternehmen | 1.712.161 | 14.0 | XS1811792792 | 9551.0 | 384.0 | 15.Mai.2026 | 350.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Unternehmen | 1.710.338 | 14.0 | XS1635870923 | 9802.0 | 232.0 | 06.Jul.2024 | 180.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.703.791 | 13.0 | XS2332219612 | 9862.0 | 158.0 | 15.Okt.2026 | 450.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 1.702.230 | 13.0 | XS2248826294 | 8434.0 | 443.0 | 13.Nov.2026 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Unternehmen | 1.692.531 | 13.0 | PTNOBIOM0014 | 9750.0 | 138.0 | 23.Jul.2024 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.669.543 | 13.0 | XS2084827935 | 9869.0 | 265.0 | 28.Nov.2029 | 413.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 1.665.709 | 13.0 | XS2432286974 | 9749.0 | 420.0 | 21.Jan.2027 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.661.084 | 13.0 | XS1991114858 | 10143.0 | 389.0 | 08.Mai.2026 | 300.0 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.660.722 | 13.0 | XS2079413527 | 9225.0 | 264.0 | 31.Dez.2049 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.657.863 | 13.0 | XS2326548562 | 9809.0 | 504.0 | 15.Apr.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.638.622 | 13.0 | XS2271367315 | 9747.0 | 370.0 | 14.Jan.2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Unternehmen | 1.624.123 | 13.0 | XS1224953882 | 10249.0 | 113.0 | 31.Dez.2049 | 488.0 |
| SGLGR | SGL CARBON SE RegS | Unternehmen | 1.623.589 | 13.0 | XS1945271952 | 9808.0 | 236.0 | 30.Sep.2024 | 463.0 |
| ALMSM | ALMIRALL SA RegS | Unternehmen | 1.621.171 | 13.0 | XS2388162385 | 9589.0 | 427.0 | 30.Sep.2026 | 213.0 |
| SHILN | SIG PLC RegS | Unternehmen | 1.617.403 | 13.0 | XS2404291010 | 9664.0 | 411.0 | 30.Nov.2026 | 525.0 |
| KRA | KRATON POLYMERS LLC/KRATON POLYMER RegS | Unternehmen | 1.607.637 | 13.0 | XS1713463633 | 10263.0 | 22.0 | 15.Mai.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.600.014 | 13.0 | XS1878856803 | 10189.0 | 146.0 | 13.Sep.2023 | 300.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.594.858 | 13.0 | XS2345050251 | 9349.0 | 634.0 | 15.Jul.2029 | 300.0 |
| DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.590.440 | 13.0 | XS2351382473 | 9917.0 | 501.0 | 15.Jul.2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 1.589.389 | 13.0 | XS2065555562 | 10018.0 | 257.0 | 14.Okt.2029 | 238.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Unternehmen | 1.583.496 | 13.0 | DE000A255DH9 | 10449.0 | 424.0 | 25.Okt.2026 | 325.0 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.583.400 | 13.0 | XS2347397437 | 8511.0 | 396.0 | 31.Dez.2049 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.577.321 | 12.0 | XS2247614063 | 10095.0 | 249.0 | 01.Nov.2025 | 263.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.575.558 | 12.0 | XS1496337236 | 10053.0 | 126.0 | 15.Nov.2024 | 413.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Unternehmen | 1.574.401 | 12.0 | XS1990733898 | 8681.0 | 371.0 | 15.Mai.2026 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.567.985 | 12.0 | XS2026295126 | 10543.0 | 227.0 | 12.Jul.2029 | 438.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.565.879 | 12.0 | ES0280907017 | 9706.0 | 264.0 | 13.Nov.2029 | 288.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Unternehmen | 1.552.506 | 12.0 | BE6318634548 | 9266.0 | 437.0 | 21.Feb.2027 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 1.552.200 | 12.0 | XS2411537033 | 9606.0 | 438.0 | 25.Feb.2032 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.538.077 | 12.0 | XS1716212243 | 10021.0 | 252.0 | 16.Nov.2024 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 1.532.526 | 12.0 | XS2106849727 | 7406.0 | 266.0 | 22.Jan.2030 | 800.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 1.527.792 | 12.0 | XS2330501995 | 9563.0 | 394.0 | 15.Jul.2031 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.522.633 | 12.0 | XS2391403354 | 9289.0 | 616.0 | 29.Sep.2028 | 200.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 1.494.419 | 12.0 | XS1713464524 | 9092.0 | 387.0 | 27.Apr.2026 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 1.490.261 | 12.0 | BE6309987400 | 10230.0 | 168.0 | 31.Dez.2049 | 425.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.485.819 | 12.0 | ES0280907025 | 9256.0 | 459.0 | 19.Jul.2032 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.483.695 | 12.0 | XS2355059168 | 9054.0 | 382.0 | 24.Jun.2027 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.472.032 | 12.0 | PTBCPGOM0067 | 9093.0 | 433.0 | 17.Mai.2032 | 400.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 1.455.694 | 12.0 | XS2249859328 | 9652.0 | 0.0 | 01.Jul.2026 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 1.442.702 | 11.0 | XS2407520936 | 9392.0 | 627.0 | 01.Feb.2029 | 263.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Unternehmen | 1.429.736 | 11.0 | XS2102392276 | 9449.0 | 458.0 | 28.Jan.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 1.424.216 | 11.0 | XS2102931677 | 9475.0 | 282.0 | 17.Jan.2030 | 200.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Unternehmen | 1.423.478 | 11.0 | XS2247301794 | 10049.0 | 303.0 | 15.Nov.2025 | 438.0 |
| LKQ | LKQ EUROPEAN HOLDINGS BV RegS | Unternehmen | 1.422.510 | 11.0 | XS1799641045 | 10374.0 | 226.0 | 01.Apr.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.408.639 | 11.0 | XS2358835036 | 9527.0 | 407.0 | 29.Jun.2031 | 288.0 |
| GBFGR | BILFINGER SE RegS | Unternehmen | 1.407.855 | 11.0 | DE000A2YNQW7 | 10517.0 | 198.0 | 14.Jun.2024 | 450.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Unternehmen | 1.405.965 | 11.0 | XS2321520525 | 9712.0 | 397.0 | 19.Aug.2031 | 300.0 |
| BDC | BELDEN INC RegS | Unternehmen | 1.405.504 | 11.0 | XS2367228058 | 9334.0 | 765.0 | 15.Jul.2031 | 338.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.401.978 | 11.0 | XS1987729412 | 9971.0 | 186.0 | 30.Mai.2024 | 188.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Unternehmen | 1.397.970 | 11.0 | XS2229090589 | 10182.0 | 259.0 | 15.Okt.2025 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.386.332 | 11.0 | XS1810960390 | 10102.0 | 115.0 | 24.Apr.2023 | 200.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 1.379.610 | 11.0 | XS1731858715 | 9188.0 | 194.0 | 06.Feb.2024 | 213.0 |
| CCAPGR | CORESTATE CAPITAL HOLDING SA RegS | Unternehmen | 1.367.050 | 11.0 | DE000A19YDA9 | 8418.0 | 112.0 | 15.Apr.2023 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 1.337.195 | 11.0 | XS2031926731 | 8150.0 | 493.0 | 23.Jul.2029 | 1050.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.337.265 | 11.0 | XS2212625656 | 10256.0 | 191.0 | 04.Aug.2025 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.321.334 | 10.0 | XS2367103780 | 9766.0 | 141.0 | 31.Jul.2026 | 338.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 1.306.493 | 10.0 | XS1576621632 | 10125.0 | 110.0 | 15.Mai.2025 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 1.295.856 | 10.0 | XS2228919739 | 7467.0 | 302.0 | 10.Sep.2030 | 850.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.238.184 | 10.0 | XS2262077675 | 9847.0 | 367.0 | 23.Nov.2030 | 230.0 |
| KOANO | KONGSBERG ACTUATION SYSTEMS BV RegS | Unternehmen | 1.195.317 | 9.0 | XS1843461689 | 9908.0 | 272.0 | 15.Jul.2025 | 500.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 1.182.906 | 9.0 | XS1878323499 | 10141.0 | 153.0 | 13.Sep.2023 | 325.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 1.168.720 | 9.0 | XS1808984501 | 10049.0 | 182.0 | 30.Apr.2025 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 1.121.487 | 9.0 | AT0000A20F93 | 10270.0 | 213.0 | 02.Mai.2024 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 743.105 | 6.0 | XS2071622216 | 9906.0 | 98.0 | 15.Feb.2023 | 75.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 499.908 | 4.0 | FR0013230943 | 9991.0 | 79.0 | 11.Jan.2023 | 63.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Unternehmen | 301.155 | 2.0 | XS2010038060 | 9942.0 | 96.0 | 15.Feb.2023 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 227.249 | 2.0 | DE000A2YB699 | 9997.0 | 9.0 | 26.Mär.2022 | 113.0 |
| TDCDC | TDC AS MTN RegS | Unternehmen | 209.508 | 2.0 | XS0752467497 | 9985.0 | 2.0 | 02.Mär.2022 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 201.241 | 2.0 | XS1758716085 | 10048.0 | 73.0 | 01.Feb.2023 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 201.176 | 2.0 | FR0013318094 | 10055.0 | 77.0 | 15.Feb.2023 | 188.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 199.671 | 2.0 | XS2333239692 | 9760.0 | 369.0 | 23.Okt.2031 | 663.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Unternehmen | 197.324 | 2.0 | XS1843441491 | 9738.0 | 15.0 | 17.Apr.2022 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.245.431 | -18.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
