Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 167 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 245.604,99 | 118.0 | 10585.0 | 240.0 | 15.Nov.2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 220.126,63 | 106.0 | 9768.0 | 95.0 | 31.Dez.2079 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 214.964,28 | 103.0 | 10490.0 | 41.0 | 15.Juli2031 | 850.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 208.743,84 | 100.0 | 10133.0 | 300.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 204.743,09 | 98.0 | 10073.0 | 324.0 | 15.Dez.2029 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.195,93 | 98.0 | 10072.0 | 418.0 | 15.Juli2032 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 203.334,37 | 98.0 | 11405.0 | 533.0 | 24.Jan.2033 | 775.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 202.252,66 | 97.0 | 9839.0 | 379.0 | 12.Mai2031 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 201.662,26 | 97.0 | 9991.0 | 411.0 | 31.Dez.2079 | 475.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 201.247,45 | 97.0 | 9933.0 | 289.0 | 15.Feb.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 200.853,70 | 96.0 | 9828.0 | 516.0 | 12.Mai2032 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 200.229,40 | 96.0 | 9862.0 | 123.0 | 12.Nov.2079 | 313.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 199.598,34 | 96.0 | 9885.0 | 364.0 | 15.Feb.2031 | 425.0 |
| IQV | IQVIA INC RegS | Unternehmen | 198.901,60 | 95.0 | 9833.0 | 169.0 | 15.Juni2028 | 288.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 198.472,89 | 95.0 | 9522.0 | 266.0 | 31.Dez.2079 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 196.736,52 | 94.0 | 9692.0 | 545.0 | 15.Jan.2034 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 196.377,98 | 94.0 | 9703.0 | 493.0 | 17.Feb.2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 196.213,87 | 94.0 | 9734.0 | 191.0 | 24.Juni2028 | 250.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 195.197,56 | 94.0 | 9722.0 | 397.0 | 01.Apr.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 193.550,38 | 93.0 | 9463.0 | 377.0 | 31.Dez.2079 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 191.672,94 | 92.0 | 9508.0 | 349.0 | 11.März2030 | 500.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 191.630,09 | 92.0 | 10063.0 | 275.0 | 15.Apr.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 190.852,86 | 92.0 | 9401.0 | 304.0 | 01.Sept.2029 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 185.246,22 | 89.0 | 10213.0 | 244.0 | 15.März2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 184.744,52 | 89.0 | 8947.0 | 186.0 | 31.Dez.2079 | 375.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 183.361,08 | 88.0 | 9060.0 | 211.0 | 11.Sept.2028 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 181.451,66 | 87.0 | 9962.0 | 101.0 | 15.Juli2028 | 388.0 |
| MEOGR | METRO AG RegS | Unternehmen | 180.169,74 | 86.0 | 10221.0 | 254.0 | 07.März2029 | 463.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 178.824,44 | 86.0 | 10001.0 | 375.0 | 30.Nov.2031 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 177.622,64 | 85.0 | 8712.0 | 405.0 | 30.Dez.2030 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 175.847,19 | 84.0 | 10207.0 | 438.0 | 15.Juli2031 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 175.574,79 | 84.0 | 9730.0 | 505.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 174.901,24 | 84.0 | 9698.0 | 249.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 174.025,85 | 84.0 | 10645.0 | 155.0 | 15.Okt.2030 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 172.607,39 | 83.0 | 10101.0 | 350.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 170.288,27 | 82.0 | 10011.0 | 336.0 | 31.Okt.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 167.653,60 | 80.0 | 8319.0 | 376.0 | 30.Sept.2030 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 159.594,49 | 77.0 | 10538.0 | 66.0 | 30.März2029 | 1050.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 158.168,62 | 76.0 | 10300.0 | 299.0 | 15.Mai2031 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 155.781,49 | 75.0 | 10357.0 | 308.0 | 24.Okt.2030 | 950.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 155.769,86 | 75.0 | 10336.0 | 491.0 | 31.Dez.2079 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 154.942,75 | 74.0 | 10185.0 | 342.0 | 31.Okt.2031 | 650.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 154.836,66 | 74.0 | 10005.0 | 444.0 | 31.Okt.2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 154.485,58 | 74.0 | 10085.0 | 350.0 | 09.Mai2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 153.404,53 | 74.0 | 9961.0 | 421.0 | 15.Mai2032 | 563.0 |
| SEE | SWORD PURCHASER LLC RegS | Unternehmen | 152.387,67 | 73.0 | 10107.0 | 477.0 | 15.Apr.2033 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 151.648,52 | 73.0 | 10078.0 | 289.0 | 15.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 150.616,28 | 72.0 | 9853.0 | 433.0 | 10.Juli2031 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.265,48 | 72.0 | 9867.0 | 351.0 | 15.Okt.2030 | 388.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 149.380,88 | 72.0 | 9871.0 | 140.0 | 01.Feb.2028 | 338.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 148.604,36 | 71.0 | 9695.0 | 509.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 148.134,62 | 71.0 | 9666.0 | 264.0 | 02.Juli2029 | 688.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 147.303,12 | 71.0 | 9813.0 | 414.0 | 29.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 145.356,39 | 70.0 | 9765.0 | 315.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 145.038,22 | 70.0 | 9509.0 | 515.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 139.728,83 | 67.0 | 9311.0 | 178.0 | 25.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 137.285,02 | 66.0 | 10157.0 | 262.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 136.669,52 | 66.0 | 10350.0 | 335.0 | 15.Mai2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 135.719,29 | 65.0 | 10163.0 | 315.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 132.415,31 | 64.0 | 8725.0 | 351.0 | 28.Feb.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 129.742,84 | 62.0 | 9869.0 | 44.0 | 31.Dez.2079 | 363.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 128.074,30 | 61.0 | 10094.0 | 386.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 124.683,70 | 60.0 | 9771.0 | 561.0 | 10.Juli2033 | 638.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 124.096,66 | 60.0 | 9843.0 | 417.0 | 31.Dez.2079 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 123.281,77 | 59.0 | 9841.0 | 186.0 | 15.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 122.354,75 | 59.0 | 9943.0 | 380.0 | 15.Okt.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 121.453,77 | 58.0 | 9646.0 | 132.0 | 31.Dez.2079 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 118.438,75 | 57.0 | 11735.0 | 430.0 | 15.Sept.2031 | 788.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 112.999,64 | 54.0 | 10627.0 | 332.0 | 27.Juni2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 111.274,31 | 53.0 | 11025.0 | 282.0 | 15.Sept.2029 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 111.003,86 | 53.0 | 10473.0 | 335.0 | 12.Juni2030 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 108.843,82 | 52.0 | 10602.0 | 171.0 | 15.Juni2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 108.011,81 | 52.0 | 10450.0 | 227.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 107.608,02 | 52.0 | 10251.0 | 561.0 | 17.Juli2033 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 106.763,77 | 51.0 | 10456.0 | 269.0 | 29.Jan.2030 | 838.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 106.710,00 | 51.0 | 10340.0 | 100.0 | 15.Mai2030 | 700.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 105.813,72 | 51.0 | 10196.0 | 201.0 | 01.Juni2029 | 900.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 105.584,90 | 51.0 | 10520.0 | 170.0 | 15.Apr.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 105.578,13 | 51.0 | 10310.0 | 115.0 | 15.Dez.2030 | 638.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 105.504,41 | 51.0 | 10348.0 | 120.0 | 15.Juli2029 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 105.226,53 | 50.0 | 10245.0 | 200.0 | 15.Feb.2030 | 588.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.170,73 | 50.0 | 10106.0 | 366.0 | 25.Sept.2035 | 478.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 105.037,38 | 50.0 | 10427.0 | 114.0 | 27.Sept.2029 | 725.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Unternehmen | 104.974,04 | 50.0 | 10157.0 | 108.0 | 01.Mai2028 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 104.549,69 | 50.0 | 10253.0 | 276.0 | 15.Juli2030 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 104.545,28 | 50.0 | 10233.0 | 305.0 | 12.Dez.2034 | 563.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 103.920,21 | 50.0 | 10177.0 | 306.0 | 13.Sept.2054 | 550.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 103.538,36 | 50.0 | 10307.0 | 473.0 | 01.Juli2033 | 625.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 103.330,04 | 50.0 | 10100.0 | 299.0 | 15.Juli2030 | 600.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 102.842,08 | 49.0 | 10239.0 | 310.0 | 08.Apr.2031 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 102.703,03 | 49.0 | 10196.0 | 263.0 | 21.Mai2030 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 102.624,98 | 49.0 | 10162.0 | 416.0 | 31.Aug.2032 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 102.591,95 | 49.0 | 9922.0 | 363.0 | 11.Juni2030 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 102.350,52 | 49.0 | 10025.0 | 317.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.334,39 | 49.0 | 10090.0 | 352.0 | 30.Juni2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 102.128,57 | 49.0 | 10184.0 | 173.0 | 17.Apr.2028 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 102.129,36 | 49.0 | 10206.0 | 344.0 | 30.Apr.2030 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 102.103,76 | 49.0 | 9957.0 | 299.0 | 15.Nov.2029 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 101.966,64 | 49.0 | 9789.0 | 353.0 | 31.Dez.2079 | 595.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 101.952,74 | 49.0 | 9981.0 | 353.0 | 30.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 101.914,03 | 49.0 | 9914.0 | 490.0 | 09.Jan.2032 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 101.834,12 | 49.0 | 10046.0 | 422.0 | 15.Juli2032 | 450.0 |
| TUIGR | TUI AG RegS | Unternehmen | 101.793,97 | 49.0 | 10098.0 | 192.0 | 15.März2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 101.727,86 | 49.0 | 10074.0 | 226.0 | 21.Feb.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 101.623,20 | 49.0 | 9926.0 | 294.0 | 15.Mai2030 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 101.618,80 | 49.0 | 9977.0 | 346.0 | 15.Juni2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 101.617,22 | 49.0 | 10136.0 | 214.0 | 15.Okt.2029 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 101.505,82 | 49.0 | 10013.0 | 251.0 | 29.Jan.2030 | 525.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 101.403,14 | 49.0 | 9980.0 | 435.0 | 15.Juli2032 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.334,04 | 49.0 | 10128.0 | 294.0 | 31.Jan.2031 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 101.308,23 | 49.0 | 9906.0 | 240.0 | 01.Juni2029 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 101.231,39 | 49.0 | 9993.0 | 212.0 | 28.Feb.2029 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 101.192,14 | 49.0 | 10014.0 | 422.0 | 05.Feb.2031 | 430.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 100.994,94 | 48.0 | 9947.0 | 344.0 | 15.Jan.2031 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 100.952,74 | 48.0 | 10036.0 | 225.0 | 15.März2030 | 425.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 100.877,91 | 48.0 | 9952.0 | 319.0 | 31.Dez.2079 | 485.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 100.685,14 | 48.0 | 10062.0 | 322.0 | 30.Apr.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 100.656,60 | 48.0 | 9990.0 | 325.0 | 01.Sept.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.569,04 | 48.0 | 9895.0 | 402.0 | 15.Dez.2031 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 100.379,93 | 48.0 | 9800.0 | 536.0 | 13.Okt.2037 | 425.0 |
| TDCDC | TDC BRANDS A/S RegS | Unternehmen | 100.180,71 | 48.0 | 10007.0 | 381.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.115,45 | 48.0 | 9856.0 | 159.0 | 01.Juni2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 99.820,44 | 48.0 | 9780.0 | 220.0 | 17.Sept.2028 | 320.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 99.810,28 | 48.0 | 9972.0 | 387.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 99.642,03 | 48.0 | 9906.0 | 477.0 | 15.Feb.2033 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 99.628,82 | 48.0 | 9958.0 | 115.0 | 31.Okt.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 99.591,40 | 48.0 | 9951.0 | 467.0 | 31.Dez.2079 | 474.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 99.577,00 | 48.0 | 9958.0 | 502.0 | 14.Mai2033 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 99.435,61 | 48.0 | 9708.0 | 313.0 | 15.Okt.2029 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 99.376,61 | 48.0 | 9717.0 | 476.0 | 29.Sept.2031 | 370.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 99.369,02 | 48.0 | 9931.0 | 348.0 | 30.Apr.2035 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 99.322,01 | 48.0 | 9897.0 | 236.0 | 15.Apr.2029 | 638.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 99.322,26 | 48.0 | 9813.0 | 336.0 | 02.Feb.2031 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 99.290,19 | 48.0 | 9905.0 | 351.0 | 15.Okt.2030 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 99.132,61 | 48.0 | 9907.0 | 453.0 | 15.Juli2032 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 99.103,76 | 48.0 | 9910.0 | 75.0 | 31.Dez.2079 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 98.997,47 | 48.0 | 9800.0 | 426.0 | 31.Jan.2031 | 388.0 |
| STLA | STELLANTIS NV NC8 RegS | Unternehmen | 98.961,84 | 47.0 | 9802.0 | 601.0 | 31.Dez.2079 | 688.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 98.953,11 | 47.0 | 9788.0 | 127.0 | 11.Sept.2027 | 775.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 98.665,43 | 47.0 | 9781.0 | 423.0 | 31.Dez.2079 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 98.586,74 | 47.0 | 9822.0 | 189.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 98.272,70 | 47.0 | 9640.0 | 505.0 | 08.Juli2032 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.193,66 | 47.0 | 9613.0 | 375.0 | 31.Jan.2031 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 98.068,41 | 47.0 | 9353.0 | 572.0 | 17.Mai2033 | 469.0 |
| BDC | BELDEN INC RegS | Unternehmen | 98.050,54 | 47.0 | 9691.0 | 519.0 | 01.Feb.2033 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.878,20 | 47.0 | 9753.0 | 425.0 | 31.Dez.2079 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 97.491,42 | 47.0 | 9623.0 | 196.0 | 15.Juni2028 | 325.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.291,41 | 47.0 | 9503.0 | 271.0 | 31.Dez.2079 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 97.271,01 | 47.0 | 9641.0 | 212.0 | 31.Dez.2079 | 300.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 96.908,34 | 47.0 | 9486.0 | 234.0 | 30.Nov.2028 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 95.732,78 | 46.0 | 9470.0 | 200.0 | 07.Juni2028 | 250.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 94.938,85 | 46.0 | 9463.0 | 464.0 | 15.Apr.2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 94.596,89 | 45.0 | 9452.0 | 411.0 | 30.Apr.2031 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 94.279,12 | 45.0 | 9321.0 | 331.0 | 01.Dez.2029 | 250.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.534,39 | 45.0 | 9343.0 | 177.0 | 20.Feb.2028 | 50.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 92.643,95 | 44.0 | 9066.0 | 532.0 | 15.Juli2033 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 91.063,01 | 44.0 | 8826.0 | 423.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 87.608,33 | 42.0 | 8750.0 | 506.0 | 29.Okt.2062 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 87.132,15 | 42.0 | 8597.0 | 291.0 | 15.Juni2029 | 300.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 81.851,04 | 39.0 | 8152.0 | 183.0 | 31.März2028 | 338.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 78.731,96 | 38.0 | 7578.0 | 455.0 | 26.Sept.2031 | 488.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.320,40 | 7.0 | 10891.0 | 13.0 | nan | 196.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11522.0 | 467.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12493.0 | 787.0 | 08.Juni2026 | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10567.0 | 183.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -78.958,23 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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