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 Aug. 27, 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 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 211.899,12 | 100.0 | 10132.0 | 271.0 | 30.Sept.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 210.581,41 | 99.0 | 11579.0 | 502.0 | 24.Jan.2033 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 209.739,57 | 99.0 | 10062.0 | 170.0 | 15.März2029 | 950.0 |
| UHEB | ISHARES $ HIGH YIELD CORP BO USDHA | ETFs | 208.910,74 | 98.0 | 447.0 | 294.0 | nan | 0.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 207.915,30 | 98.0 | 10100.0 | 293.0 | 15.Dez.2029 | 425.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Unternehmen | 206.841,25 | 97.0 | 10146.0 | 348.0 | 22.Mai2031 | 750.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Unternehmen | 205.742,64 | 97.0 | 10078.0 | 462.0 | 31.Dez.2079 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 204.468,09 | 96.0 | 9984.0 | 380.0 | 31.Dez.2079 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 204.444,22 | 96.0 | 10063.0 | 298.0 | 15.Okt.2030 | 438.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 202.986,54 | 96.0 | 9904.0 | 93.0 | 12.Nov.2079 | 313.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 202.559,16 | 95.0 | 9761.0 | 282.0 | 15.Okt.2029 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 202.160,40 | 95.0 | 10057.0 | 401.0 | 15.Juli2032 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 201.564,10 | 95.0 | 9920.0 | 354.0 | 12.Mai2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 200.893,14 | 95.0 | 9914.0 | 496.0 | 12.Mai2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 200.861,84 | 95.0 | 10005.0 | 493.0 | 15.Juli2033 | 525.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 200.708,39 | 94.0 | 9987.0 | 262.0 | 15.Feb.2030 | 425.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 199.994,22 | 94.0 | 9839.0 | 358.0 | 01.Apr.2031 | 400.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 198.486,55 | 93.0 | 9911.0 | 345.0 | 15.Feb.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 197.573,16 | 93.0 | 9825.0 | 508.0 | 15.Jan.2034 | 475.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 197.472,17 | 93.0 | 9817.0 | 249.0 | 31.Dez.2079 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 197.291,33 | 93.0 | 9708.0 | 350.0 | 20.Nov.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 197.049,62 | 93.0 | 9768.0 | 245.0 | 01.Sept.2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 196.512,46 | 93.0 | 9507.0 | 346.0 | 31.Dez.2079 | 338.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 194.737,83 | 92.0 | 9569.0 | 256.0 | 11.Sept.2029 | 850.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 194.299,90 | 91.0 | 10076.0 | 251.0 | 15.Apr.2030 | 413.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 192.974,74 | 91.0 | 9525.0 | 398.0 | 31.Dez.2079 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 192.101,61 | 90.0 | 9212.0 | 291.0 | 27.Nov.2029 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 186.739,75 | 88.0 | 9261.0 | 382.0 | 30.Dez.2030 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 184.094,44 | 87.0 | 9174.0 | 162.0 | 31.Dez.2079 | 375.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 182.008,78 | 86.0 | 8940.0 | 452.0 | 15.Juli2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 180.577,23 | 85.0 | 9988.0 | 68.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 180.259,85 | 85.0 | 9855.0 | 456.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 178.800,21 | 84.0 | 9811.0 | 211.0 | 15.Apr.2029 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 178.029,83 | 84.0 | 10057.0 | 346.0 | 30.Nov.2031 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 175.485,16 | 83.0 | 8715.0 | 265.0 | 15.Juni2029 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 172.271,39 | 81.0 | 9997.0 | 315.0 | 31.Okt.2030 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 168.007,86 | 79.0 | 8245.0 | 404.0 | 10.Juli2031 | 650.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 162.852,33 | 77.0 | 10473.0 | 257.0 | 24.Okt.2030 | 950.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 159.687,74 | 75.0 | 10419.0 | 461.0 | 31.Dez.2079 | 575.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 157.454,38 | 74.0 | 10363.0 | 253.0 | 15.Mai2031 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 155.733,61 | 73.0 | 10173.0 | 243.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 154.072,02 | 73.0 | 10252.0 | 303.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 154.046,06 | 73.0 | 10112.0 | 379.0 | 15.Mai2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 153.912,52 | 72.0 | 10131.0 | 326.0 | 09.Mai2030 | 438.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 153.845,78 | 72.0 | 10151.0 | 414.0 | 31.Okt.2032 | 688.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 153.795,45 | 72.0 | 10216.0 | 363.0 | 09.Aug.2031 | 775.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 150.229,69 | 71.0 | 9865.0 | 381.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.020,08 | 71.0 | 9925.0 | 326.0 | 15.Okt.2030 | 388.0 |
| ATOFP | ATOS GROUP SE RegS | Unternehmen | 149.822,68 | 71.0 | 9774.0 | 367.0 | 21.Mai2031 | 813.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 147.859,52 | 70.0 | 9735.0 | 488.0 | 15.Feb.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 147.579,23 | 69.0 | 9764.0 | 415.0 | 10.Juli2031 | 588.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 146.885,03 | 69.0 | 9714.0 | 244.0 | 02.Juli2029 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 146.001,77 | 69.0 | 9662.0 | 324.0 | 15.Okt.2030 | 475.0 |
| VFC | VF CORPORATION | Unternehmen | 142.083,20 | 67.0 | 9460.0 | 148.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 138.863,81 | 65.0 | 9198.0 | 520.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 136.109,40 | 64.0 | 9916.0 | 453.0 | 22.Apr.2032 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 135.997,01 | 64.0 | 10683.0 | 159.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 134.395,95 | 63.0 | 10198.0 | 288.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 132.529,60 | 62.0 | 9971.0 | 13.0 | 31.Dez.2079 | 363.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 132.427,49 | 62.0 | 10103.0 | 242.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 131.491,44 | 62.0 | 10350.0 | 323.0 | 15.Mai2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 129.951,96 | 61.0 | 8625.0 | 326.0 | 28.Feb.2030 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 126.013,99 | 59.0 | 9940.0 | 128.0 | 15.Okt.2028 | 388.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 125.078,90 | 59.0 | 9985.0 | 386.0 | 15.Feb.2032 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 123.456,12 | 58.0 | 10151.0 | 309.0 | 15.Okt.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.996,52 | 58.0 | 9715.0 | 101.0 | 31.Dez.2079 | 175.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 121.268,86 | 57.0 | 9574.0 | 393.0 | 31.Dez.2079 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.971,88 | 56.0 | 11645.0 | 399.0 | 15.Sept.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 119.551,60 | 56.0 | 9483.0 | 547.0 | 10.Juli2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 113.229,26 | 53.0 | 10993.0 | 250.0 | 15.Sept.2029 | 738.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 109.607,54 | 52.0 | 10481.0 | 228.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 107.563,27 | 51.0 | 10612.0 | 324.0 | 12.Juni2030 | 700.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 107.495,79 | 51.0 | 10620.0 | 324.0 | 27.Juni2030 | 788.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 107.301,26 | 51.0 | 10532.0 | 155.0 | 27.Mai2030 | 800.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 107.296,09 | 51.0 | 10479.0 | 120.0 | 15.Apr.2031 | 688.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 107.241,62 | 50.0 | 10328.0 | 274.0 | 12.Dez.2034 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 107.171,24 | 50.0 | 10574.0 | 120.0 | 15.Juni2031 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 106.977,39 | 50.0 | 10458.0 | 416.0 | 01.Juli2033 | 625.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.699,07 | 50.0 | 10111.0 | 335.0 | 25.Sept.2035 | 478.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.579,39 | 50.0 | 10358.0 | 98.0 | 27.Sept.2029 | 725.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.574,63 | 50.0 | 10066.0 | 323.0 | 31.Dez.2079 | 595.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 106.066,35 | 50.0 | 10416.0 | 281.0 | 15.Mai2031 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 105.502,45 | 50.0 | 10475.0 | 166.0 | 15.Juli2030 | 663.0 |
| TUIGR | TUI AG RegS | Unternehmen | 105.335,98 | 50.0 | 10271.0 | 76.0 | 15.März2029 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 105.199,14 | 50.0 | 10280.0 | 201.0 | 21.Mai2030 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 105.129,96 | 49.0 | 10317.0 | 112.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 104.954,48 | 49.0 | 10265.0 | 273.0 | 08.Apr.2031 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.737,82 | 49.0 | 10208.0 | 376.0 | 31.Aug.2032 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 104.622,87 | 49.0 | 10297.0 | 123.0 | 15.Feb.2030 | 588.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 104.553,27 | 49.0 | 10207.0 | 329.0 | 15.Apr.2031 | 688.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Unternehmen | 104.523,69 | 49.0 | 10256.0 | 310.0 | 20.Mai2031 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 104.414,38 | 49.0 | 10284.0 | 310.0 | 30.Apr.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 104.308,00 | 49.0 | 10305.0 | 107.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 104.209,75 | 49.0 | 10012.0 | 459.0 | 09.Jan.2032 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 104.118,34 | 49.0 | 10336.0 | 108.0 | 15.Juli2029 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 103.832,24 | 49.0 | 10172.0 | 141.0 | 17.Apr.2028 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 103.484,58 | 49.0 | 10077.0 | 199.0 | 21.Feb.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 103.481,40 | 49.0 | 10192.0 | 243.0 | 31.Jan.2031 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 103.336,00 | 49.0 | 10215.0 | 255.0 | 15.Juli2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 103.288,86 | 49.0 | 10259.0 | 563.0 | 17.Juli2033 | 638.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 103.267,64 | 49.0 | 10172.0 | 268.0 | 15.Nov.2029 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 103.227,46 | 49.0 | 10154.0 | 184.0 | 15.Okt.2029 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 103.040,23 | 49.0 | 10052.0 | 396.0 | 14.Juli2032 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 102.965,89 | 48.0 | 10010.0 | 461.0 | 17.Feb.2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.795,77 | 48.0 | 10042.0 | 391.0 | 05.Feb.2031 | 430.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Unternehmen | 102.715,03 | 48.0 | 10190.0 | 238.0 | 15.Juli2031 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 102.677,81 | 48.0 | 10107.0 | 285.0 | 30.Apr.2031 | 500.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 102.461,48 | 48.0 | 9960.0 | 288.0 | 31.Dez.2079 | 485.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.438,58 | 48.0 | 10037.0 | 292.0 | 01.Sept.2030 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 102.401,55 | 48.0 | 10050.0 | 193.0 | 15.März2030 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 102.236,28 | 48.0 | 10083.0 | 239.0 | 15.Mai2030 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.205,90 | 48.0 | 10166.0 | 327.0 | 30.Juni2030 | 475.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 102.160,48 | 48.0 | 9958.0 | 354.0 | 30.Apr.2031 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 102.020,18 | 48.0 | 10124.0 | 309.0 | 30.Jan.2031 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.832,50 | 48.0 | 10043.0 | 383.0 | 30.Apr.2032 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 101.795,48 | 48.0 | 9810.0 | 505.0 | 13.Okt.2037 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 101.793,72 | 48.0 | 9933.0 | 445.0 | 15.Feb.2033 | 613.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 101.770,24 | 48.0 | 10120.0 | 288.0 | 15.Jan.2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 101.672,59 | 48.0 | 10034.0 | 470.0 | 12.Jan.2032 | 438.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 101.468,22 | 48.0 | 9811.0 | 445.0 | 29.Sept.2031 | 370.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 101.453,78 | 48.0 | 9926.0 | 394.0 | 31.Jan.2031 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 101.424,38 | 48.0 | 10064.0 | 290.0 | 15.Feb.2031 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 101.423,23 | 48.0 | 10049.0 | 312.0 | 15.Juni2031 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 101.368,65 | 48.0 | 10019.0 | 425.0 | 27.Aug.2036 | 471.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.367,91 | 48.0 | 9988.0 | 413.0 | 15.Juli2032 | 463.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 101.253,36 | 48.0 | 9997.0 | 416.0 | 19.Mai2031 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 101.195,34 | 48.0 | 9965.0 | 437.0 | 31.Dez.2079 | 474.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 101.160,00 | 48.0 | 9991.0 | 63.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.074,46 | 48.0 | 10036.0 | 211.0 | 08.Jan.2029 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 101.056,61 | 48.0 | 10015.0 | 371.0 | 01.Juli2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.986,68 | 48.0 | 9943.0 | 125.0 | 01.Okt.2028 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 100.834,75 | 47.0 | 9957.0 | 478.0 | 03.Juni2037 | 550.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 100.826,20 | 47.0 | 9999.0 | 526.0 | 15.Juni2033 | 450.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 100.795,94 | 47.0 | 9925.0 | 151.0 | 11.Sept.2028 | 775.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.746,94 | 47.0 | 9937.0 | 318.0 | 30.Apr.2035 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 100.610,78 | 47.0 | 9829.0 | 216.0 | 15.Apr.2029 | 638.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 100.552,05 | 47.0 | 9995.0 | 416.0 | 15.Juli2032 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.454,28 | 47.0 | 9960.0 | 102.0 | 01.Juni2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.357,54 | 47.0 | 9952.0 | 375.0 | 15.Dez.2031 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Unternehmen | 100.302,23 | 47.0 | 9951.0 | 405.0 | 31.Juli2032 | 950.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 100.204,06 | 47.0 | 9942.0 | 345.0 | 11.Juni2030 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 100.184,62 | 47.0 | 9809.0 | 382.0 | 31.Okt.2031 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 99.598,67 | 47.0 | 9896.0 | 140.0 | 15.Juni2028 | 325.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Unternehmen | 99.268,16 | 47.0 | 9714.0 | 230.0 | 01.Juni2029 | 900.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.236,70 | 47.0 | 9753.0 | 394.0 | 31.Dez.2079 | 438.0 |
| MLGPW | MLP GROUP SA RegS | Unternehmen | 99.182,00 | 47.0 | 9871.0 | 357.0 | 20.Jan.2031 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 98.984,37 | 47.0 | 9847.0 | 441.0 | 15.Juli2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 97.888,41 | 46.0 | 10517.0 | 159.0 | 15.Okt.2030 | 850.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 97.522,70 | 46.0 | 9718.0 | 460.0 | 01.Aug.2032 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 97.239,61 | 46.0 | 9669.0 | 170.0 | 07.Juni2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 97.048,13 | 46.0 | 9520.0 | 380.0 | 30.Apr.2031 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 96.972,06 | 46.0 | 9638.0 | 287.0 | 01.Dez.2029 | 250.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.328,08 | 45.0 | 9588.0 | 248.0 | 31.Dez.2079 | 263.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 96.008,60 | 45.0 | 9471.0 | 573.0 | 17.Mai2033 | 469.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 94.068,08 | 44.0 | 9330.0 | 489.0 | 08.Juli2032 | 575.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.938,66 | 44.0 | 9368.0 | 146.0 | 20.Feb.2028 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 92.831,52 | 44.0 | 9154.0 | 391.0 | 31.Dez.2079 | 750.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 90.561,42 | 43.0 | 8823.0 | 237.0 | 02.Mai2029 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 86.808,55 | 41.0 | 8476.0 | 465.0 | 15.Apr.2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 82.267,12 | 39.0 | 8140.0 | 419.0 | 27.Jan.2031 | 150.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 77.428,03 | 36.0 | 7606.0 | 152.0 | 31.März2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 68.059,40 | 32.0 | 6721.0 | 500.0 | 15.Juli2033 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.042,77 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 28.953,19 | 14.0 | 10968.0 | 13.0 | nan | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.000,59 | 1.0 | 8587.0 | 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 | 225.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.719,82 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48,96 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11379.0 | 438.0 | 08.Sept.2026 | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10546.0 | 177.0 | 08.Sept.2026 | 0.0 |
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