Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 142 securities.
Note: The data shown here is as of date Jan. 26, 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 | 246.821,51 | 121.0 | 10838.0 | 211.0 | 15.Nov.2031 | 700.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 242.097,19 | 118.0 | 10451.0 | 365.0 | 15.Feb.2032 | 700.0 |
| VFC | VF CORPORATION | Unternehmen | 234.448,01 | 115.0 | 9355.0 | 206.0 | 25.Feb.2028 | 25.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 230.244,44 | 113.0 | 11250.0 | 298.0 | 15.Sept.2029 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 228.505,50 | 112.0 | 9834.0 | 119.0 | 31.Dez.2079 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 223.010,96 | 109.0 | 10650.0 | 271.0 | 07.Mai2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 221.987,40 | 109.0 | 10668.0 | 360.0 | 12.Juni2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 221.190,45 | 108.0 | 10622.0 | 432.0 | 01.Apr.2031 | 538.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 217.945,57 | 107.0 | 9665.0 | 160.0 | 31.Dez.2079 | 175.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 216.748,61 | 106.0 | 11613.0 | 525.0 | 24.Jan.2033 | 775.0 |
| ERAFP | ERAMET SA RegS | Unternehmen | 215.936,88 | 106.0 | 10325.0 | 192.0 | 22.Mai2028 | 700.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 211.230,42 | 103.0 | 10243.0 | 425.0 | 31.Dez.2079 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 210.800,80 | 103.0 | 10263.0 | 395.0 | 25.Sept.2035 | 478.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 209.809,45 | 103.0 | 10429.0 | 334.0 | 13.Sept.2054 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 209.229,45 | 102.0 | 10300.0 | 330.0 | 30.Sept.2030 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 208.703,41 | 102.0 | 10309.0 | 166.0 | 15.Okt.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | Government Related | 208.293,72 | 102.0 | 10363.0 | 337.0 | 31.Dez.2079 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 207.956,64 | 102.0 | 10287.0 | 303.0 | 31.Jan.2031 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 207.526,80 | 101.0 | 10301.0 | 115.0 | 01.Juni2029 | 525.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 206.819,11 | 101.0 | 10190.0 | 191.0 | 15.März2030 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 205.950,27 | 101.0 | 10065.0 | 391.0 | 11.Juni2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 205.851,54 | 101.0 | 10247.0 | 350.0 | 15.Dez.2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 205.302,87 | 100.0 | 10110.0 | 376.0 | 15.Feb.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 204.852,24 | 100.0 | 10232.0 | 378.0 | 30.Juni2030 | 475.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 204.208,39 | 100.0 | 9949.0 | 295.0 | 31.Dez.2079 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 203.836,12 | 100.0 | 10182.0 | 459.0 | 15.Juli2032 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 202.614,01 | 99.0 | 10000.0 | 444.0 | 31.Dez.2079 | 438.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 202.363,34 | 99.0 | 9938.0 | 101.0 | 31.Dez.2079 | 250.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 201.409,68 | 98.0 | 10061.0 | 322.0 | 15.Feb.2030 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 201.078,77 | 98.0 | 9938.0 | 341.0 | 15.Okt.2029 | 425.0 |
| BDC | BELDEN INC RegS | Unternehmen | 200.205,03 | 98.0 | 10003.0 | 5.0 | 15.Juli2027 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 199.956,25 | 98.0 | 9895.0 | 396.0 | 20.Nov.2030 | 588.0 |
| IQV | IQVIA INC RegS | Unternehmen | 199.474,32 | 98.0 | 9943.0 | 180.0 | 15.Juni2028 | 288.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 199.421,90 | 97.0 | 9909.0 | 151.0 | 12.Nov.2079 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 199.055,50 | 97.0 | 9712.0 | 381.0 | 31.Dez.2079 | 595.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 198.304,17 | 97.0 | 9782.0 | 433.0 | 01.Apr.2031 | 400.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 196.705,53 | 96.0 | 10241.0 | 276.0 | 15.Apr.2030 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 195.837,48 | 96.0 | 9786.0 | 230.0 | 24.Juni2028 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 192.246,89 | 94.0 | 9556.0 | 336.0 | 01.Sept.2029 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 189.889,66 | 93.0 | 10349.0 | 256.0 | 15.März2030 | 563.0 |
| MEOGR | METRO AG RegS | Unternehmen | 188.301,84 | 92.0 | 10352.0 | 267.0 | 07.März2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 185.808,63 | 91.0 | 9106.0 | 214.0 | 31.Dez.2079 | 375.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 182.619,01 | 89.0 | 9049.0 | 235.0 | 11.Sept.2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 181.300,08 | 89.0 | 9953.0 | 516.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 180.372,26 | 88.0 | 10012.0 | 8.0 | 15.Juli2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 179.067,55 | 88.0 | 9856.0 | 267.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 177.658,14 | 87.0 | 10684.0 | 194.0 | 15.Okt.2030 | 850.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 177.454,49 | 87.0 | 10060.0 | 428.0 | 30.Nov.2031 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 176.665,76 | 86.0 | 10382.0 | 463.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Unternehmen | 174.565,27 | 85.0 | 9971.0 | 413.0 | 20.Jan.2031 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 174.460,20 | 85.0 | 10079.0 | 408.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 174.168,56 | 85.0 | 10140.0 | 366.0 | 31.Okt.2030 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 165.939,76 | 81.0 | 10600.0 | 494.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 161.970,40 | 79.0 | 10561.0 | 315.0 | 24.Okt.2030 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 158.925,51 | 78.0 | 10310.0 | 365.0 | 31.Okt.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 157.963,33 | 77.0 | 10449.0 | 323.0 | 15.Mai2031 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 155.979,63 | 76.0 | 10292.0 | 422.0 | 15.Mai2032 | 563.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 155.627,33 | 76.0 | 10325.0 | 424.0 | 18.Dez.2030 | 520.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 155.006,27 | 76.0 | 10313.0 | 460.0 | 10.Juli2031 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 154.984,93 | 76.0 | 10228.0 | 463.0 | 15.Mai2033 | 550.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 153.670,91 | 75.0 | 10123.0 | 478.0 | 31.Okt.2032 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 153.588,61 | 75.0 | 10083.0 | 333.0 | 15.Apr.2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 151.303,75 | 74.0 | 9979.0 | 436.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.595,99 | 74.0 | 9999.0 | 388.0 | 15.Okt.2030 | 388.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 150.336,46 | 73.0 | 9861.0 | 187.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 149.622,75 | 73.0 | 9960.0 | 281.0 | 02.Juli2029 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 146.996,86 | 72.0 | 9788.0 | 537.0 | 15.Jan.2033 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 144.901,49 | 71.0 | 9613.0 | 398.0 | 15.Okt.2030 | 475.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 137.904,23 | 67.0 | 10334.0 | 290.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 136.448,63 | 67.0 | 10500.0 | 361.0 | 15.Mai2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 134.915,00 | 66.0 | 8987.0 | 380.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 133.612,97 | 65.0 | 10203.0 | 364.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 129.844,37 | 63.0 | 9978.0 | 71.0 | 31.Dez.2079 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 129.155,10 | 63.0 | 10309.0 | 591.0 | 10.Juli2033 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 124.937,51 | 61.0 | 9890.0 | 227.0 | 15.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 124.028,21 | 61.0 | 10221.0 | 382.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 122.675,00 | 60.0 | 11988.0 | 443.0 | 15.Sept.2031 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 115.161,69 | 56.0 | 10692.0 | 260.0 | 29.Jan.2030 | 838.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 114.191,08 | 56.0 | 10275.0 | 378.0 | 15.Nov.2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 108.674,19 | 53.0 | 10680.0 | 136.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 108.449,49 | 53.0 | 10393.0 | 184.0 | 17.Apr.2028 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 107.976,95 | 53.0 | 10721.0 | 171.0 | 15.Juni2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 107.384,67 | 52.0 | 10613.0 | 236.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 107.017,37 | 52.0 | 10370.0 | 589.0 | 17.Juli2033 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 106.904,03 | 52.0 | 10394.0 | 81.0 | 25.Juli2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 106.899,78 | 52.0 | 10342.0 | 230.0 | 31.Juli2030 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 106.813,70 | 52.0 | 10165.0 | 264.0 | 29.Jan.2030 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.697,47 | 52.0 | 10436.0 | 188.0 | 27.Sept.2029 | 725.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 105.959,12 | 52.0 | 10466.0 | 180.0 | 01.Juni2029 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 105.938,92 | 52.0 | 10579.0 | 233.0 | 15.Juli2030 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 105.929,91 | 52.0 | 10336.0 | 431.0 | 31.Aug.2032 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 105.698,00 | 52.0 | 10292.0 | 182.0 | 28.Feb.2029 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 105.551,10 | 52.0 | 10423.0 | 34.0 | 15.Mai2030 | 700.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 105.230,36 | 51.0 | 10458.0 | 333.0 | 12.Dez.2034 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 105.164,66 | 51.0 | 10325.0 | 282.0 | 21.Mai2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 105.028,88 | 51.0 | 10281.0 | 163.0 | 21.Feb.2030 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 105.025,35 | 51.0 | 10392.0 | 185.0 | 15.Feb.2030 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 104.915,38 | 51.0 | 10383.0 | 313.0 | 15.Nov.2029 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 104.902,22 | 51.0 | 10476.0 | 49.0 | 15.Juli2029 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 104.629,60 | 51.0 | 10396.0 | 70.0 | 15.Dez.2030 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 104.107,01 | 51.0 | 10099.0 | 363.0 | 30.Apr.2035 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 103.810,28 | 51.0 | 10287.0 | 233.0 | 15.Mai2030 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 103.475,61 | 51.0 | 10146.0 | 441.0 | 05.Feb.2031 | 430.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 103.033,17 | 50.0 | 10188.0 | 348.0 | 30.Apr.2031 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 102.981,33 | 50.0 | 10168.0 | 355.0 | 15.Okt.2030 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 102.894,44 | 50.0 | 10274.0 | 320.0 | 15.Feb.2031 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.890,15 | 50.0 | 10121.0 | 354.0 | 01.Sept.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 102.673,57 | 50.0 | 10109.0 | 519.0 | 09.Jan.2032 | 425.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 102.203,73 | 50.0 | 10209.0 | 455.0 | 15.Juli2032 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 102.040,63 | 50.0 | 10154.0 | 369.0 | 15.Juni2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 102.028,67 | 50.0 | 10114.0 | 544.0 | 12.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.972,03 | 50.0 | 10173.0 | 534.0 | 08.Juli2032 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 101.952,09 | 50.0 | 10042.0 | 416.0 | 15.Apr.2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.751,94 | 50.0 | 10069.0 | 475.0 | 15.Juli2032 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 101.475,14 | 50.0 | 10143.0 | 436.0 | 30.Apr.2032 | 813.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 101.435,17 | 50.0 | 10144.0 | 347.0 | 31.Dez.2079 | 485.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 101.369,28 | 50.0 | 10023.0 | 407.0 | 12.Mai2031 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 100.995,37 | 49.0 | 9981.0 | 565.0 | 13.Okt.2037 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.085,31 | 49.0 | 9896.0 | 250.0 | 17.Sept.2028 | 320.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.069,46 | 49.0 | 9886.0 | 226.0 | 01.Okt.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 100.039,18 | 49.0 | 9813.0 | 383.0 | 30.Sept.2030 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 99.983,38 | 49.0 | 9946.0 | 176.0 | 01.Juni2028 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 99.961,78 | 49.0 | 9987.0 | 450.0 | 14.Jan.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 99.382,71 | 49.0 | 9503.0 | 361.0 | 11.März2030 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.874,19 | 48.0 | 9853.0 | 218.0 | 15.Juni2028 | 325.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 98.805,79 | 48.0 | 9869.0 | 408.0 | 15.Jan.2031 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 97.892,80 | 48.0 | 9707.0 | 152.0 | 11.Sept.2027 | 775.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.858,85 | 48.0 | 9633.0 | 300.0 | 31.Dez.2079 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 96.894,93 | 47.0 | 9367.0 | 601.0 | 17.Mai2033 | 469.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 96.795,29 | 47.0 | 9610.0 | 264.0 | 30.Nov.2028 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 96.116,79 | 47.0 | 9576.0 | 358.0 | 01.Dez.2029 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 96.081,44 | 47.0 | 9576.0 | 228.0 | 07.Juni2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 95.110,51 | 46.0 | 9378.0 | 442.0 | 30.Apr.2031 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 94.577,95 | 46.0 | 9362.0 | 449.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 93.926,67 | 46.0 | 9241.0 | 520.0 | 29.Okt.2062 | 650.0 |
| EOLOSP | EOLO SPA RegS | Unternehmen | 93.338,95 | 46.0 | 9181.0 | 253.0 | 21.Okt.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 86.832,92 | 42.0 | 8510.0 | 285.0 | 15.Apr.2029 | 638.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 85.445,49 | 42.0 | 8439.0 | 207.0 | 31.März2028 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.911,14 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 10.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.070,60 | 2.0 | 10830.0 | 11.0 | nan | 196.0 |
| OEH6 | EURO-BOBL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11616.0 | 449.0 | 06.März2026 | 0.0 |
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