Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 170 securities.
Note: The data shown here is as of date Juni 18, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 482.114 | 228.0 | 10919.0 | 14.0 | nan | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 217.186 | 103.0 | 10500.0 | 8.0 | 15.Juli2031 | 850.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 211.201 | 100.0 | 10195.0 | 290.0 | 30.Sept.2030 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 208.066 | 98.0 | 10191.0 | 161.0 | 28.Feb.2029 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 207.783 | 98.0 | 11568.0 | 522.0 | 24.Jan.2033 | 775.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 206.724 | 98.0 | 10122.0 | 311.0 | 15.Dez.2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 206.611 | 98.0 | 10298.0 | 379.0 | 31.Mai2032 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 205.626 | 97.0 | 10133.0 | 400.0 | 31.Dez.2079 | 475.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 204.937 | 97.0 | 9787.0 | 255.0 | 31.Dez.2079 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.728 | 97.0 | 10046.0 | 422.0 | 15.Juli2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 203.935 | 96.0 | 10017.0 | 272.0 | 15.Feb.2030 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 202.037 | 96.0 | 9859.0 | 219.0 | 15.März2029 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 201.37 | 95.0 | 9883.0 | 112.0 | 12.Nov.2079 | 313.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 201.219 | 95.0 | 9917.0 | 362.0 | 15.Feb.2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 201.175 | 95.0 | 9878.0 | 481.0 | 17.Feb.2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 200.776 | 95.0 | 9838.0 | 520.0 | 15.Jan.2034 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 199.36 | 94.0 | 9924.0 | 516.0 | 12.Mai2032 | 450.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 199.291 | 94.0 | 9880.0 | 376.0 | 01.Apr.2031 | 400.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 198.256 | 94.0 | 9807.0 | 181.0 | 24.Juni2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 197.813 | 94.0 | 9636.0 | 366.0 | 31.Dez.2079 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 195.803 | 93.0 | 9746.0 | 369.0 | 20.Nov.2030 | 588.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 193.579 | 92.0 | 10117.0 | 259.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 191.612 | 91.0 | 9247.0 | 174.0 | 31.Dez.2079 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 191.605 | 91.0 | 9554.0 | 297.0 | 01.Sept.2029 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 189.138 | 89.0 | 9231.0 | 393.0 | 30.Dez.2030 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 182.714 | 86.0 | 9987.0 | 72.0 | 15.Juli2028 | 388.0 |
| MEOGR | METRO AG RegS | Unternehmen | 182.708 | 86.0 | 10311.0 | 240.0 | 07.März2029 | 463.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 178.631 | 84.0 | 9849.0 | 487.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 177.849 | 84.0 | 9822.0 | 226.0 | 15.Apr.2029 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 176.695 | 84.0 | 10074.0 | 369.0 | 30.Nov.2031 | 488.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 174.972 | 83.0 | 10604.0 | 139.0 | 15.Okt.2030 | 850.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 172.471 | 82.0 | 8531.0 | 256.0 | 02.Mai2029 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 171.453 | 81.0 | 10030.0 | 335.0 | 31.Okt.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 170.796 | 81.0 | 8401.0 | 365.0 | 30.Sept.2030 | 650.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 158.686 | 75.0 | 10462.0 | 481.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 158.435 | 75.0 | 10360.0 | 299.0 | 24.Okt.2030 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 157.974 | 75.0 | 10311.0 | 303.0 | 31.Okt.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 156.413 | 74.0 | 10404.0 | 266.0 | 15.Mai2031 | 575.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 155.716 | 74.0 | 9984.0 | 442.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 154.607 | 73.0 | 10051.0 | 421.0 | 10.Juli2031 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 153.115 | 72.0 | 10109.0 | 282.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 152.805 | 72.0 | 10141.0 | 345.0 | 09.Mai2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 152.631 | 72.0 | 10125.0 | 403.0 | 15.Mai2032 | 563.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 151.127 | 71.0 | 10021.0 | 395.0 | 09.Aug.2031 | 775.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 150.33 | 71.0 | 9963.0 | 379.0 | 21.Mai2031 | 813.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 150.175 | 71.0 | 9950.0 | 391.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 148.825 | 70.0 | 9920.0 | 352.0 | 15.Okt.2030 | 388.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 148.115 | 70.0 | 9584.0 | 262.0 | 02.Juli2029 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 147.514 | 70.0 | 9795.0 | 508.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 145.963 | 69.0 | 9750.0 | 327.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 144.243 | 68.0 | 9395.0 | 519.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 141.475 | 67.0 | 9424.0 | 167.0 | 25.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 137.839 | 65.0 | 10146.0 | 250.0 | 31.Dez.2079 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 134.72 | 64.0 | 8839.0 | 340.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 133.806 | 63.0 | 10642.0 | 200.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 132.619 | 63.0 | 10198.0 | 313.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 131.325 | 62.0 | 9948.0 | 32.0 | 31.Dez.2079 | 363.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 130.053 | 62.0 | 10350.0 | 342.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 129.262 | 61.0 | 10063.0 | 551.0 | 10.Juli2033 | 638.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 129.184 | 61.0 | 10101.0 | 382.0 | 15.Feb.2032 | 700.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 127.293 | 60.0 | 10012.0 | 406.0 | 31.Dez.2079 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.054 | 59.0 | 9938.0 | 145.0 | 15.Okt.2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.531 | 58.0 | 9711.0 | 120.0 | 31.Dez.2079 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 122.266 | 58.0 | 10145.0 | 341.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.013 | 56.0 | 11700.0 | 418.0 | 15.Sept.2031 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 114.97 | 54.0 | 10612.0 | 8.0 | 30.März2029 | 1050.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 114.227 | 54.0 | 10657.0 | 320.0 | 27.Juni2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 112.135 | 53.0 | 11025.0 | 269.0 | 15.Sept.2029 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 108.254 | 51.0 | 10240.0 | 549.0 | 17.Juli2033 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 107.511 | 51.0 | 10432.0 | 267.0 | 29.Jan.2030 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 106.653 | 50.0 | 10386.0 | 230.0 | 15.Juli2030 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 106.566 | 50.0 | 10368.0 | 294.0 | 12.Dez.2034 | 563.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.525 | 50.0 | 10185.0 | 355.0 | 25.Sept.2035 | 478.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.453 | 50.0 | 10527.0 | 126.0 | 15.Apr.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 106.404 | 50.0 | 10361.0 | 60.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 106.327 | 50.0 | 10623.0 | 343.0 | 12.Juni2030 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 106.042 | 50.0 | 10600.0 | 137.0 | 15.Juni2031 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 105.47 | 50.0 | 10427.0 | 446.0 | 01.Juli2033 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 105.342 | 50.0 | 10373.0 | 136.0 | 27.Sept.2029 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 105.332 | 50.0 | 10488.0 | 210.0 | 27.Mai2030 | 800.0 |
| SEE | SWORD PURCHASER LLC RegS | Unternehmen | 104.742 | 50.0 | 10337.0 | 443.0 | 15.Apr.2033 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.311 | 49.0 | 10268.0 | 390.0 | 31.Aug.2032 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 104.222 | 49.0 | 10285.0 | 225.0 | 21.Mai2030 | 538.0 |
| TUIGR | TUI AG RegS | Unternehmen | 104.151 | 49.0 | 10265.0 | 106.0 | 15.März2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 104.109 | 49.0 | 10328.0 | 330.0 | 15.Mai2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.042 | 49.0 | 10342.0 | 106.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 104.039 | 49.0 | 10167.0 | 221.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 104.014 | 49.0 | 10202.0 | 337.0 | 30.Juni2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 103.841 | 49.0 | 10320.0 | 328.0 | 30.Apr.2030 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 103.677 | 49.0 | 10253.0 | 304.0 | 08.Apr.2031 | 600.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 103.517 | 49.0 | 10235.0 | 350.0 | 15.Apr.2031 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 103.372 | 49.0 | 10173.0 | 178.0 | 21.Feb.2030 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 103.368 | 49.0 | 10285.0 | 177.0 | 15.Feb.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 103.321 | 49.0 | 10060.0 | 340.0 | 30.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 103.31 | 49.0 | 10120.0 | 306.0 | 15.Jan.2031 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 103.279 | 49.0 | 10038.0 | 308.0 | 15.Feb.2031 | 688.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 103.253 | 49.0 | 10104.0 | 413.0 | 15.Juli2032 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 103.208 | 49.0 | 10223.0 | 158.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 103.18 | 49.0 | 9991.0 | 479.0 | 09.Jan.2032 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 103.15 | 49.0 | 10311.0 | 110.0 | 15.Dez.2030 | 638.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 103.032 | 49.0 | 9826.0 | 342.0 | 31.Dez.2079 | 595.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 102.967 | 49.0 | 10107.0 | 409.0 | 15.Juli2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.535 | 48.0 | 10098.0 | 410.0 | 05.Feb.2031 | 430.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 102.483 | 48.0 | 10186.0 | 272.0 | 31.Jan.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 102.449 | 48.0 | 10188.0 | 286.0 | 15.Nov.2029 | 513.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 102.443 | 48.0 | 10052.0 | 308.0 | 31.Dez.2079 | 485.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 102.408 | 48.0 | 9987.0 | 494.0 | 08.Juli2032 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.365 | 48.0 | 10157.0 | 206.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 102.334 | 48.0 | 10175.0 | 475.0 | 14.Mai2033 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 102.167 | 48.0 | 10073.0 | 419.0 | 14.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.129 | 48.0 | 10088.0 | 305.0 | 01.Sept.2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 102.117 | 48.0 | 9924.0 | 525.0 | 13.Okt.2037 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 102.046 | 48.0 | 10100.0 | 367.0 | 30.Apr.2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 101.918 | 48.0 | 10147.0 | 237.0 | 15.Mai2030 | 500.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 101.896 | 48.0 | 10186.0 | 289.0 | 15.Juli2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 101.849 | 48.0 | 10120.0 | 306.0 | 30.Apr.2031 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 101.789 | 48.0 | 10070.0 | 206.0 | 15.März2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 101.739 | 48.0 | 10045.0 | 455.0 | 15.Feb.2033 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.406 | 48.0 | 10080.0 | 421.0 | 15.Juli2032 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.244 | 48.0 | 10073.0 | 405.0 | 30.Apr.2032 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 101.223 | 48.0 | 10095.0 | 445.0 | 27.Aug.2036 | 471.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 101.14 | 48.0 | 10050.0 | 456.0 | 31.Dez.2079 | 474.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 101.087 | 48.0 | 9824.0 | 353.0 | 31.Jan.2031 | 675.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 101.073 | 48.0 | 10070.0 | 435.0 | 19.Mai2031 | 475.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 100.96 | 48.0 | 10096.0 | 451.0 | 15.Juli2032 | 850.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 100.831 | 48.0 | 10008.0 | 336.0 | 15.Okt.2030 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 100.724 | 48.0 | 10017.0 | 337.0 | 30.Apr.2035 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 100.725 | 48.0 | 9808.0 | 465.0 | 29.Sept.2031 | 370.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 100.636 | 48.0 | 9778.0 | 301.0 | 15.Okt.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.591 | 48.0 | 9820.0 | 209.0 | 17.Sept.2028 | 320.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.533 | 48.0 | 9971.0 | 114.0 | 01.Okt.2028 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.276 | 47.0 | 10025.0 | 383.0 | 15.Dez.2031 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.253 | 47.0 | 9975.0 | 100.0 | 31.Okt.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 100.21 | 47.0 | 10018.0 | 348.0 | 15.Juni2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 100.137 | 47.0 | 9868.0 | 414.0 | 31.Jan.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.073 | 47.0 | 9921.0 | 414.0 | 31.Dez.2079 | 438.0 |
| BIRK | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 100.05 | 47.0 | 10005.0 | 551.0 | 15.Juni2033 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 99.875 | 47.0 | 9938.0 | 375.0 | 12.Mai2031 | 563.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 99.832 | 47.0 | 9977.0 | 364.0 | 11.Juni2030 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 99.747 | 47.0 | 9959.0 | 112.0 | 01.Juni2028 | 363.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 99.646 | 47.0 | 9925.0 | 230.0 | 01.Juni2029 | 900.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 99.499 | 47.0 | 9920.0 | 63.0 | 31.Dez.2079 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 99.067 | 47.0 | 9797.0 | 239.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Unternehmen | 98.645 | 47.0 | 9863.0 | 168.0 | 15.Juni2028 | 288.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 98.636 | 47.0 | 9606.0 | 260.0 | 31.Dez.2079 | 263.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 98.589 | 47.0 | 9857.0 | 419.0 | 31.Dez.2079 | 625.0 |
| HBRLN | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 98.366 | 47.0 | 9715.0 | 201.0 | 31.Dez.2079 | 300.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 98.224 | 46.0 | 9642.0 | 482.0 | 01.Aug.2032 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 97.965 | 46.0 | 9795.0 | 181.0 | 15.Juni2028 | 325.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 97.57 | 46.0 | 9672.0 | 418.0 | 31.Okt.2031 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 96.511 | 46.0 | 9644.0 | 190.0 | 07.Juni2028 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 95.716 | 45.0 | 9567.0 | 281.0 | 11.Sept.2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 94.944 | 45.0 | 9408.0 | 499.0 | 29.Okt.2062 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 94.751 | 45.0 | 9400.0 | 410.0 | 30.Apr.2031 | 575.0 |
| WBD | DISCOVERY GLOBAL | Unternehmen | 94.56 | 45.0 | 9416.0 | 593.0 | 17.Mai2033 | 469.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 94.219 | 45.0 | 9411.0 | 326.0 | 01.Dez.2029 | 250.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 94.08 | 44.0 | 9311.0 | 475.0 | 15.Apr.2032 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.546 | 44.0 | 9339.0 | 166.0 | 20.Feb.2028 | 50.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 90.693 | 43.0 | 9068.0 | 284.0 | 15.Juni2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 87.597 | 41.0 | 8686.0 | 342.0 | 14.Jan.2030 | 175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 86.308 | 41.0 | 8345.0 | 520.0 | 15.Juli2033 | 750.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 82.979 | 39.0 | 8240.0 | 439.0 | 27.Jan.2031 | 150.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 82.193 | 39.0 | 8147.0 | 171.0 | 31.März2028 | 338.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 79.739 | 38.0 | 7621.0 | 444.0 | 26.Sept.2031 | 488.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.0 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.0 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11504.0 | 458.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 12663.0 | 819.0 | 08.Sept.2026 | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10585.0 | 196.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -179.002 | -85.0 | 10000.0 | 0.0 | nan | 0.0 |
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