Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 169 securities.
Note: The data shown here is as of date Sept. 21, 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 | 525.323,83 | 247.0 | 10983.0 | 13.0 | nan | 247.0 |
| UHEB | ISHARES $ HIGH YIELD CORP BO USDHA | ETFs | 210.664,59 | 99.0 | 451.0 | 0.0 | nan | 0.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 209.713,01 | 99.0 | 9990.0 | 266.0 | 30.Sept.2030 | 513.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Unternehmen | 205.994,29 | 97.0 | 10058.0 | 342.0 | 22.Mai2031 | 750.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 205.868,12 | 97.0 | 10038.0 | 321.0 | 01.Okt.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 205.625,10 | 97.0 | 9959.0 | 287.0 | 15.Dez.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 205.266,70 | 97.0 | 11226.0 | 494.0 | 24.Jan.2033 | 775.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 202.830,71 | 95.0 | 9876.0 | 86.0 | 12.Nov.2079 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Unternehmen | 202.629,27 | 95.0 | 9885.0 | 454.0 | 31.Dez.2079 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 202.038,07 | 95.0 | 9916.0 | 310.0 | 15.Okt.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 201.945,58 | 95.0 | 9828.0 | 372.0 | 31.Dez.2079 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 201.564,56 | 95.0 | 10070.0 | 172.0 | 15.März2029 | 950.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 200.336,23 | 94.0 | 9623.0 | 276.0 | 15.Okt.2029 | 425.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 200.179,25 | 94.0 | 9817.0 | 350.0 | 12.Mai2031 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 199.462,49 | 94.0 | 9894.0 | 412.0 | 15.Juli2032 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 199.296,72 | 94.0 | 9931.0 | 335.0 | 31.Dez.2079 | 595.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 199.197,40 | 94.0 | 9890.0 | 485.0 | 15.Juli2033 | 525.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 197.648,57 | 93.0 | 9808.0 | 277.0 | 15.Feb.2030 | 425.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 197.233,11 | 93.0 | 9676.0 | 362.0 | 01.Apr.2031 | 400.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 197.059,39 | 93.0 | 9660.0 | 341.0 | 20.Nov.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 196.597,63 | 92.0 | 9671.0 | 489.0 | 12.Mai2032 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 194.887,20 | 92.0 | 9705.0 | 357.0 | 15.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 194.561,47 | 92.0 | 9626.0 | 256.0 | 01.Sept.2029 | 300.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 192.889,29 | 91.0 | 9557.0 | 242.0 | 31.Dez.2079 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 191.925,80 | 90.0 | 9513.0 | 529.0 | 15.Jan.2034 | 475.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 190.787,98 | 90.0 | 9866.0 | 281.0 | 15.Apr.2030 | 413.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 190.351,88 | 90.0 | 9357.0 | 391.0 | 31.Dez.2079 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 189.359,53 | 89.0 | 9044.0 | 283.0 | 27.Nov.2029 | 525.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 187.111,06 | 88.0 | 9348.0 | 259.0 | 11.Sept.2029 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 186.867,02 | 88.0 | 9341.0 | 351.0 | 31.Dez.2079 | 338.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 183.227,51 | 86.0 | 9056.0 | 376.0 | 30.Dez.2030 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 180.821,04 | 85.0 | 8987.0 | 155.0 | 31.Dez.2079 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 180.243,44 | 85.0 | 9946.0 | 110.0 | 15.Juli2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 178.184,09 | 84.0 | 9756.0 | 210.0 | 15.Apr.2029 | 338.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 178.089,87 | 84.0 | 9708.0 | 460.0 | 15.Apr.2033 | 438.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 177.758,74 | 84.0 | 8675.0 | 443.0 | 15.Juli2032 | 850.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 176.557,58 | 83.0 | 8750.0 | 258.0 | 15.Juni2029 | 300.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 174.273,21 | 82.0 | 8475.0 | 458.0 | 15.Apr.2032 | 563.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 173.372,75 | 82.0 | 9761.0 | 385.0 | 30.Nov.2031 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 170.739,66 | 80.0 | 9881.0 | 319.0 | 31.Okt.2030 | 425.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 162.569,62 | 76.0 | 10394.0 | 258.0 | 24.Okt.2030 | 950.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 162.217,19 | 76.0 | 7916.0 | 395.0 | 10.Juli2031 | 650.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 156.077,07 | 73.0 | 10142.0 | 453.0 | 31.Dez.2079 | 575.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 155.800,73 | 73.0 | 10303.0 | 337.0 | 09.Aug.2031 | 775.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 155.164,17 | 73.0 | 10175.0 | 293.0 | 15.Mai2031 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 153.907,27 | 72.0 | 10016.0 | 262.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 152.179,18 | 72.0 | 10086.0 | 327.0 | 31.Okt.2031 | 650.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 150.521,22 | 71.0 | 9888.0 | 427.0 | 31.Okt.2032 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 150.496,73 | 71.0 | 9841.0 | 404.0 | 15.Mai2032 | 563.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 147.991,15 | 70.0 | 9688.0 | 389.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 147.507,73 | 69.0 | 9734.0 | 336.0 | 15.Okt.2030 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 145.814,06 | 69.0 | 9571.0 | 488.0 | 15.Feb.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 145.655,00 | 69.0 | 9599.0 | 408.0 | 10.Juli2031 | 588.0 |
| ATOFP | ATOS GROUP SE RegS | Unternehmen | 143.977,27 | 68.0 | 9598.0 | 373.0 | 21.Mai2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 143.208,26 | 67.0 | 9444.0 | 338.0 | 15.Okt.2030 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 142.976,88 | 67.0 | 9411.0 | 247.0 | 02.Juli2029 | 688.0 |
| VFC | VF CORPORATION | Unternehmen | 141.774,72 | 67.0 | 9438.0 | 141.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 139.891,03 | 66.0 | 9234.0 | 503.0 | 15.Jan.2033 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 135.796,80 | 64.0 | 10625.0 | 176.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 134.693,70 | 63.0 | 10177.0 | 278.0 | 15.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 134.485,05 | 63.0 | 9752.0 | 445.0 | 22.Apr.2032 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 133.061,16 | 63.0 | 8812.0 | 320.0 | 28.Feb.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 132.343,54 | 62.0 | 9934.0 | 7.0 | 31.Dez.2079 | 363.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 131.517,18 | 62.0 | 10004.0 | 236.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 129.742,79 | 61.0 | 10172.0 | 318.0 | 15.Mai2030 | 600.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.307,13 | 59.0 | 9860.0 | 157.0 | 15.Okt.2028 | 388.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 124.633,27 | 59.0 | 9906.0 | 380.0 | 15.Feb.2032 | 700.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 123.104,80 | 58.0 | 9713.0 | 95.0 | 31.Dez.2079 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 121.078,64 | 57.0 | 9923.0 | 350.0 | 15.Okt.2031 | 488.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 119.196,25 | 56.0 | 9362.0 | 385.0 | 31.Dez.2079 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 117.809,77 | 55.0 | 9304.0 | 539.0 | 10.Juli2033 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 106.669,97 | 50.0 | 10480.0 | 168.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 106.643,80 | 50.0 | 10476.0 | 318.0 | 12.Juni2030 | 700.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.630,30 | 50.0 | 10319.0 | 139.0 | 27.Sept.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.381,57 | 50.0 | 10346.0 | 195.0 | 15.Apr.2031 | 688.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 106.224,26 | 50.0 | 10375.0 | 212.0 | 27.Mai2030 | 800.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 105.858,52 | 50.0 | 10154.0 | 267.0 | 12.Dez.2034 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 105.837,73 | 50.0 | 10051.0 | 276.0 | 29.Jan.2030 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 105.743,87 | 50.0 | 10297.0 | 419.0 | 01.Juli2033 | 625.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 105.460,76 | 50.0 | 10367.0 | 320.0 | 27.Juni2030 | 788.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.436,18 | 50.0 | 9955.0 | 328.0 | 25.Sept.2035 | 478.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.101,38 | 49.0 | 10285.0 | 297.0 | 15.Mai2031 | 563.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Unternehmen | 104.622,94 | 49.0 | 10220.0 | 303.0 | 20.Mai2031 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.296,49 | 49.0 | 10190.0 | 170.0 | 15.Mai2030 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 104.272,99 | 49.0 | 10311.0 | 124.0 | 15.Juli2029 | 663.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 104.186,59 | 49.0 | 10152.0 | 288.0 | 08.Apr.2031 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 104.036,28 | 49.0 | 10288.0 | 233.0 | 15.Juli2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 103.850,88 | 49.0 | 10220.0 | 166.0 | 15.Dez.2030 | 638.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 103.344,98 | 49.0 | 10134.0 | 212.0 | 15.Feb.2030 | 588.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 103.042,81 | 48.0 | 10014.0 | 338.0 | 15.Apr.2031 | 688.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 102.677,32 | 48.0 | 10113.0 | 266.0 | 15.Juli2030 | 600.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.334,28 | 48.0 | 10037.0 | 214.0 | 15.Okt.2029 | 463.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 101.991,83 | 48.0 | 9883.0 | 281.0 | 31.Dez.2079 | 485.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 101.986,66 | 48.0 | 9763.0 | 452.0 | 09.Jan.2032 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 101.793,21 | 48.0 | 9993.0 | 267.0 | 15.Nov.2029 | 513.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Unternehmen | 101.716,80 | 48.0 | 10053.0 | 278.0 | 15.Juli2031 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.709,41 | 48.0 | 9985.0 | 295.0 | 31.Jan.2031 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 101.652,88 | 48.0 | 10161.0 | 239.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 101.551,55 | 48.0 | 10071.0 | 322.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 101.531,52 | 48.0 | 10023.0 | 357.0 | 01.Juli2032 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 101.407,22 | 48.0 | 9876.0 | 385.0 | 05.Feb.2031 | 430.0 |
| TUIGR | TUI AG RegS | Unternehmen | 101.361,15 | 48.0 | 10131.0 | 149.0 | 15.März2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 101.259,06 | 48.0 | 9805.0 | 454.0 | 17.Feb.2032 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 101.198,18 | 48.0 | 10120.0 | 360.0 | 23.Sept.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 101.173,37 | 48.0 | 9947.0 | 258.0 | 15.Mai2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 101.166,96 | 48.0 | 9928.0 | 312.0 | 30.Apr.2030 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 101.130,45 | 48.0 | 9993.0 | 291.0 | 15.Feb.2031 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 101.093,78 | 48.0 | 9918.0 | 317.0 | 30.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 101.004,56 | 48.0 | 9921.0 | 127.0 | 01.Okt.2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 100.980,36 | 47.0 | 9814.0 | 439.0 | 15.Feb.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 100.944,09 | 47.0 | 9823.0 | 207.0 | 15.Apr.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.832,69 | 47.0 | 9973.0 | 555.0 | 17.Juli2033 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.826,67 | 47.0 | 9934.0 | 125.0 | 31.Okt.2028 | 388.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 100.738,42 | 47.0 | 9982.0 | 397.0 | 15.Juli2032 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 100.651,82 | 47.0 | 9961.0 | 206.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 100.635,36 | 47.0 | 9955.0 | 326.0 | 30.Jan.2031 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Unternehmen | 100.517,07 | 47.0 | 9917.0 | 395.0 | 31.Juli2032 | 950.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 100.367,82 | 47.0 | 9949.0 | 311.0 | 15.Jan.2031 | 500.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 100.348,67 | 47.0 | 9876.0 | 409.0 | 19.Mai2031 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 100.300,63 | 47.0 | 9907.0 | 329.0 | 15.Juni2031 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 100.169,48 | 47.0 | 9990.0 | 409.0 | 31.Aug.2032 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 99.938,14 | 47.0 | 9826.0 | 403.0 | 30.Apr.2032 | 463.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 99.922,36 | 47.0 | 9743.0 | 373.0 | 31.Okt.2031 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 99.904,64 | 47.0 | 9684.0 | 356.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 99.785,34 | 47.0 | 9871.0 | 135.0 | 01.Juni2028 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Unternehmen | 99.761,37 | 47.0 | 9976.0 | 384.0 | 30.Sept.2031 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 99.723,03 | 47.0 | 9788.0 | 429.0 | 31.Dez.2079 | 474.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 99.706,59 | 47.0 | 9575.0 | 497.0 | 13.Okt.2037 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 99.665,71 | 47.0 | 9938.0 | 233.0 | 21.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 99.594,91 | 47.0 | 9715.0 | 388.0 | 31.Jan.2031 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 99.526,58 | 47.0 | 9869.0 | 138.0 | 15.Juni2028 | 325.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 99.483,52 | 47.0 | 9788.0 | 463.0 | 12.Jan.2032 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 99.298,40 | 47.0 | 9766.0 | 310.0 | 30.Apr.2035 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 99.208,72 | 47.0 | 9744.0 | 431.0 | 15.Juli2032 | 463.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 99.182,04 | 47.0 | 9912.0 | 149.0 | 11.Sept.2028 | 775.0 |
| CLARFP | CLARIANE SE MTN RegS | Unternehmen | 99.179,81 | 47.0 | 9918.0 | 403.0 | 15.März2032 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 99.173,63 | 47.0 | 9559.0 | 438.0 | 29.Sept.2031 | 370.0 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 99.103,86 | 47.0 | 9899.0 | 447.0 | 31.Dez.2079 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 99.104,93 | 47.0 | 9799.0 | 523.0 | 15.Juni2033 | 450.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 99.052,34 | 47.0 | 9744.0 | 470.0 | 03.Juni2037 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 98.855,67 | 46.0 | 9776.0 | 388.0 | 15.Dez.2031 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 98.841,98 | 46.0 | 9856.0 | 423.0 | 27.Aug.2036 | 471.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 98.728,21 | 46.0 | 9853.0 | 316.0 | 01.Sept.2030 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 98.690,14 | 46.0 | 9864.0 | 418.0 | 14.Juli2032 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 98.529,92 | 46.0 | 9849.0 | 253.0 | 15.März2030 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 97.961,30 | 46.0 | 10473.0 | 174.0 | 15.Okt.2030 | 850.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Unternehmen | 97.738,32 | 46.0 | 9506.0 | 231.0 | 01.Juni2029 | 900.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.606,71 | 46.0 | 9563.0 | 386.0 | 31.Dez.2079 | 438.0 |
| MLGPW | MLP GROUP SA RegS | Unternehmen | 97.246,28 | 46.0 | 9648.0 | 362.0 | 20.Jan.2031 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 97.123,39 | 46.0 | 9642.0 | 163.0 | 07.Juni2028 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 96.957,57 | 46.0 | 9617.0 | 450.0 | 15.Juli2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 96.395,20 | 45.0 | 9419.0 | 373.0 | 30.Apr.2031 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 96.287,47 | 45.0 | 9469.0 | 566.0 | 17.Mai2033 | 469.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 95.866,38 | 45.0 | 9523.0 | 462.0 | 01.Aug.2032 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 95.825,57 | 45.0 | 9508.0 | 288.0 | 01.Dez.2029 | 250.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 95.049,22 | 45.0 | 9443.0 | 241.0 | 31.Dez.2079 | 263.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 94.287,50 | 44.0 | 9311.0 | 488.0 | 07.Juli2032 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.777,92 | 44.0 | 9349.0 | 140.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 93.140,87 | 44.0 | 9202.0 | 481.0 | 08.Juli2032 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 92.056,21 | 43.0 | 9055.0 | 335.0 | 10.Juni2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 81.007,64 | 38.0 | 8005.0 | 412.0 | 27.Jan.2031 | 150.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 74.384,48 | 35.0 | 7281.0 | 145.0 | 31.März2028 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.055,78 | 1.0 | 8724.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 201,16 | 0.0 | 11657.0 | 0.0 | nan | 0.0 |
| OEZ6 | EURO-BOBL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11199.0 | 473.0 | 08.Dez.2026 | 0.0 |
| DUZ6 | EURO-SCHATZ DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10448.0 | 195.0 | 08.Dez.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.632,74 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -274.352,20 | -129.0 | 10000.0 | 0.0 | nan | 0.0 |
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