Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 171 securities.
Note: The data shown here is as of date Aug. 03, 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 | 641.358,71 | 304.0 | 10949.0 | 13.0 | nan | 221.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 211.878,99 | 100.0 | 10167.0 | 279.0 | 30.Sept.2030 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 210.468,12 | 100.0 | 9974.0 | 330.0 | 31.Dez.2079 | 595.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 208.929,63 | 99.0 | 11540.0 | 510.0 | 24.Jan.2033 | 775.0 |
| UHEB | ISHARES $ HIGH YIELD CORP BO USDHA | ETFs | 208.811,66 | 99.0 | 447.0 | 308.0 | nan | 0.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 207.551,61 | 98.0 | 10112.0 | 300.0 | 15.Dez.2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 204.110,04 | 97.0 | 10087.0 | 393.0 | 31.Mai2032 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 203.535,65 | 96.0 | 9971.0 | 387.0 | 31.Dez.2079 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 203.376,89 | 96.0 | 10041.0 | 306.0 | 15.Okt.2030 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 202.209,47 | 96.0 | 9774.0 | 289.0 | 15.Okt.2029 | 425.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 202.135,55 | 96.0 | 9883.0 | 100.0 | 12.Nov.2079 | 313.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 202.097,49 | 96.0 | 9909.0 | 341.0 | 15.Feb.2031 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 201.901,94 | 96.0 | 10076.0 | 403.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 199.978,31 | 95.0 | 9900.0 | 503.0 | 12.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 199.707,26 | 95.0 | 9968.0 | 269.0 | 15.Feb.2030 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 199.618,51 | 94.0 | 9625.0 | 223.0 | 15.März2029 | 950.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 198.786,44 | 94.0 | 9807.0 | 367.0 | 01.Apr.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 195.837,88 | 93.0 | 9497.0 | 353.0 | 31.Dez.2079 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 195.740,72 | 93.0 | 9673.0 | 358.0 | 20.Nov.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 195.025,32 | 92.0 | 9730.0 | 527.0 | 15.Jan.2034 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 194.701,61 | 92.0 | 9673.0 | 265.0 | 01.Sept.2029 | 300.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 194.575,79 | 92.0 | 9708.0 | 255.0 | 31.Dez.2079 | 500.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 193.551,94 | 92.0 | 10067.0 | 256.0 | 15.Apr.2030 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 185.562,99 | 88.0 | 9241.0 | 272.0 | 15.Juni2029 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 182.426,56 | 86.0 | 9081.0 | 391.0 | 30.Dez.2030 | 488.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 181.215,83 | 86.0 | 8962.0 | 458.0 | 15.Juli2032 | 850.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 180.364,19 | 85.0 | 9014.0 | 169.0 | 31.Dez.2079 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 179.896,64 | 85.0 | 9978.0 | 85.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 178.096,24 | 84.0 | 9767.0 | 477.0 | 15.Apr.2033 | 438.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 177.635,37 | 84.0 | 10069.0 | 348.0 | 30.Nov.2031 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 177.636,56 | 84.0 | 9770.0 | 221.0 | 15.Apr.2029 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 172.095,56 | 81.0 | 10017.0 | 315.0 | 31.Okt.2030 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 169.845,75 | 80.0 | 8384.0 | 412.0 | 10.Juli2031 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 167.855,28 | 79.0 | 8212.0 | 243.0 | 02.Mai2029 | 738.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 161.323,26 | 76.0 | 10438.0 | 270.0 | 24.Okt.2030 | 950.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 158.759,66 | 75.0 | 10398.0 | 468.0 | 31.Dez.2079 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 157.860,83 | 75.0 | 10226.0 | 307.0 | 31.Okt.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 156.811,79 | 74.0 | 10361.0 | 261.0 | 15.Mai2031 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 154.994,19 | 73.0 | 10165.0 | 249.0 | 15.Apr.2030 | 575.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 154.833,55 | 73.0 | 10176.0 | 367.0 | 09.Aug.2031 | 775.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 153.493,90 | 73.0 | 10116.0 | 382.0 | 15.Mai2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 152.951,06 | 72.0 | 10098.0 | 334.0 | 09.Mai2030 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 152.942,72 | 72.0 | 10084.0 | 345.0 | 15.Nov.2031 | 538.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 152.784,40 | 72.0 | 10130.0 | 423.0 | 31.Okt.2032 | 688.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 151.395,15 | 72.0 | 9976.0 | 361.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 149.477,87 | 71.0 | 9917.0 | 331.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 148.658,49 | 70.0 | 9878.0 | 422.0 | 10.Juli2031 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 147.798,18 | 70.0 | 9762.0 | 489.0 | 15.Feb.2033 | 438.0 |
| ATOFP | ATOS GROUP SE RegS | Unternehmen | 147.308,20 | 70.0 | 9665.0 | 377.0 | 21.Mai2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 146.124,89 | 69.0 | 9704.0 | 316.0 | 15.Okt.2030 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 145.019,25 | 69.0 | 9639.0 | 253.0 | 02.Juli2029 | 688.0 |
| VFC | VF CORPORATION | Unternehmen | 141.679,51 | 67.0 | 9435.0 | 155.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 137.144,74 | 65.0 | 9121.0 | 528.0 | 15.Jan.2033 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 135.261,94 | 64.0 | 10675.0 | 177.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 133.187,82 | 63.0 | 10156.0 | 305.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 131.959,06 | 62.0 | 9953.0 | 20.0 | 31.Dez.2079 | 363.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 131.721,58 | 62.0 | 10082.0 | 250.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 130.957,19 | 62.0 | 10350.0 | 330.0 | 15.Mai2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 129.757,79 | 61.0 | 10060.0 | 368.0 | 15.Feb.2032 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 126.682,02 | 60.0 | 8431.0 | 333.0 | 28.Feb.2030 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.630,53 | 59.0 | 9937.0 | 130.0 | 15.Okt.2028 | 388.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 123.615,42 | 59.0 | 9814.0 | 400.0 | 31.Dez.2079 | 738.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 122.669,22 | 58.0 | 10121.0 | 322.0 | 15.Okt.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 122.583,38 | 58.0 | 9771.0 | 555.0 | 10.Juli2033 | 638.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.563,01 | 58.0 | 9693.0 | 108.0 | 31.Dez.2079 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.414,12 | 57.0 | 11646.0 | 407.0 | 15.Sept.2031 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 115.730,22 | 55.0 | 10558.0 | 33.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 112.265,62 | 53.0 | 10950.0 | 258.0 | 15.Sept.2029 | 738.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 108.882,14 | 52.0 | 10468.0 | 238.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 107.099,80 | 51.0 | 10616.0 | 331.0 | 12.Juni2030 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 106.870,66 | 51.0 | 10596.0 | 130.0 | 15.Juni2031 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 106.740,33 | 51.0 | 10318.0 | 281.0 | 12.Dez.2034 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.716,56 | 51.0 | 10471.0 | 146.0 | 15.Apr.2031 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 106.467,47 | 50.0 | 10452.0 | 424.0 | 01.Juli2033 | 625.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.358,69 | 50.0 | 10111.0 | 343.0 | 25.Sept.2035 | 478.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.322,84 | 50.0 | 10385.0 | 78.0 | 27.Sept.2029 | 725.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 106.272,17 | 50.0 | 10554.0 | 332.0 | 27.Juni2030 | 788.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 106.169,04 | 50.0 | 10476.0 | 193.0 | 27.Mai2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.632,20 | 50.0 | 10413.0 | 290.0 | 15.Mai2031 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 104.751,85 | 50.0 | 10274.0 | 211.0 | 21.Mai2030 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 104.625,33 | 50.0 | 10276.0 | 276.0 | 08.Apr.2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.622,25 | 50.0 | 10316.0 | 121.0 | 15.Mai2030 | 700.0 |
| TUIGR | TUI AG RegS | Unternehmen | 104.603,97 | 50.0 | 10240.0 | 111.0 | 15.März2029 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 104.453,29 | 49.0 | 10323.0 | 111.0 | 15.Feb.2030 | 588.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Unternehmen | 104.440,75 | 49.0 | 10292.0 | 317.0 | 20.Mai2031 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 104.279,82 | 49.0 | 10400.0 | 211.0 | 15.Juli2030 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.272,20 | 49.0 | 10200.0 | 383.0 | 31.Aug.2032 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 104.034,72 | 49.0 | 10281.0 | 318.0 | 30.Apr.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 103.880,25 | 49.0 | 10010.0 | 466.0 | 09.Jan.2032 | 425.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 103.817,07 | 49.0 | 10183.0 | 339.0 | 15.Apr.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 103.714,22 | 49.0 | 10292.0 | 129.0 | 15.Dez.2030 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 103.662,51 | 49.0 | 10197.0 | 148.0 | 17.Apr.2028 | 588.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 103.466,73 | 49.0 | 10319.0 | 132.0 | 15.Juli2029 | 663.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Unternehmen | 103.021,45 | 49.0 | 10160.0 | 352.0 | 22.Mai2031 | 750.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.991,09 | 49.0 | 10164.0 | 180.0 | 15.Okt.2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 102.964,44 | 49.0 | 10065.0 | 207.0 | 21.Feb.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 102.957,82 | 49.0 | 10175.0 | 256.0 | 31.Jan.2031 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 102.804,78 | 49.0 | 10205.0 | 261.0 | 15.Juli2030 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.686,15 | 49.0 | 10061.0 | 398.0 | 05.Feb.2031 | 430.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 102.657,20 | 49.0 | 10148.0 | 276.0 | 15.Nov.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 102.486,79 | 49.0 | 10224.0 | 570.0 | 17.Juli2033 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 102.461,75 | 49.0 | 10035.0 | 404.0 | 14.Juli2032 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 102.329,08 | 48.0 | 10108.0 | 286.0 | 30.Apr.2031 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 102.257,22 | 48.0 | 10066.0 | 189.0 | 15.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.228,12 | 48.0 | 10047.0 | 293.0 | 01.Sept.2030 | 425.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 102.004,69 | 48.0 | 9949.0 | 295.0 | 31.Dez.2079 | 485.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 101.966,25 | 48.0 | 10092.0 | 240.0 | 15.Mai2030 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 101.788,84 | 48.0 | 9976.0 | 445.0 | 15.Feb.2033 | 613.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Unternehmen | 101.773,61 | 48.0 | 10140.0 | 269.0 | 15.Juli2031 | 613.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 101.645,62 | 48.0 | 9826.0 | 512.0 | 13.Okt.2037 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 101.560,12 | 48.0 | 9909.0 | 468.0 | 17.Feb.2032 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 101.402,48 | 48.0 | 9948.0 | 401.0 | 31.Jan.2031 | 388.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 101.380,40 | 48.0 | 9938.0 | 361.0 | 30.Apr.2031 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 101.288,66 | 48.0 | 10108.0 | 336.0 | 30.Juni2030 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 101.150,06 | 48.0 | 10086.0 | 291.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.063,18 | 48.0 | 10073.0 | 217.0 | 08.Jan.2029 | 538.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 101.055,03 | 48.0 | 10022.0 | 432.0 | 27.Aug.2036 | 471.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 101.027,00 | 48.0 | 10008.0 | 423.0 | 19.Mai2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 100.966,84 | 48.0 | 10055.0 | 327.0 | 30.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 100.824,32 | 48.0 | 10062.0 | 307.0 | 15.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 100.813,32 | 48.0 | 9966.0 | 422.0 | 15.Juli2032 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 100.789,63 | 48.0 | 10057.0 | 410.0 | 15.Juli2032 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.777,75 | 48.0 | 9981.0 | 85.0 | 31.Okt.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 100.778,28 | 48.0 | 10018.0 | 324.0 | 15.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.763,79 | 48.0 | 9948.0 | 121.0 | 01.Okt.2028 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 100.673,07 | 48.0 | 9961.0 | 477.0 | 12.Jan.2032 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 100.625,32 | 48.0 | 9942.0 | 444.0 | 31.Dez.2079 | 474.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 100.598,03 | 48.0 | 10009.0 | 530.0 | 15.Juni2033 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.433,42 | 48.0 | 9990.0 | 367.0 | 15.Dez.2031 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 100.399,48 | 48.0 | 9731.0 | 452.0 | 29.Sept.2031 | 370.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 100.360,36 | 48.0 | 9929.0 | 412.0 | 30.Apr.2032 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.219,21 | 47.0 | 9915.0 | 325.0 | 30.Apr.2035 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.134,72 | 47.0 | 9954.0 | 105.0 | 01.Juni2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 100.030,83 | 47.0 | 9817.0 | 222.0 | 15.Apr.2029 | 638.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 99.920,61 | 47.0 | 9905.0 | 484.0 | 03.Juni2037 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 99.803,61 | 47.0 | 9980.0 | 501.0 | 15.Juli2033 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 99.686,62 | 47.0 | 9925.0 | 393.0 | 01.Juli2032 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 99.636,29 | 47.0 | 9912.0 | 352.0 | 11.Juni2030 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 99.468,92 | 47.0 | 9784.0 | 389.0 | 31.Okt.2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 99.301,91 | 47.0 | 9911.0 | 434.0 | 15.Juli2032 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Unternehmen | 98.963,94 | 47.0 | 9883.0 | 360.0 | 20.Jan.2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.817,94 | 47.0 | 9743.0 | 401.0 | 31.Dez.2079 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.585,91 | 47.0 | 9818.0 | 161.0 | 15.Juni2028 | 325.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 97.642,81 | 46.0 | 9658.0 | 251.0 | 11.Sept.2029 | 850.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 97.419,62 | 46.0 | 9665.0 | 406.0 | 31.Dez.2079 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 96.996,26 | 46.0 | 9700.0 | 467.0 | 01.Aug.2032 | 475.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.074,00 | 45.0 | 9581.0 | 255.0 | 31.Dez.2079 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 95.983,68 | 45.0 | 9563.0 | 496.0 | 08.Juli2032 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 95.919,06 | 45.0 | 9555.0 | 178.0 | 07.Juni2028 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 95.242,67 | 45.0 | 9483.0 | 306.0 | 01.Dez.2029 | 250.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 94.988,05 | 45.0 | 9402.0 | 580.0 | 17.Mai2033 | 469.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Unternehmen | 94.615,30 | 45.0 | 9314.0 | 248.0 | 01.Juni2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 94.543,74 | 45.0 | 9311.0 | 397.0 | 30.Apr.2031 | 575.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.283,58 | 44.0 | 9306.0 | 153.0 | 20.Feb.2028 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 92.737,10 | 44.0 | 8920.0 | 297.0 | 27.Nov.2029 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 90.796,27 | 43.0 | 9004.0 | 397.0 | 31.Dez.2079 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 90.372,92 | 43.0 | 8873.0 | 483.0 | 29.Okt.2062 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 88.365,28 | 42.0 | 8672.0 | 473.0 | 15.Apr.2032 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 87.216,69 | 41.0 | 8505.0 | 353.0 | 30.Sept.2030 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 80.946,27 | 38.0 | 8019.0 | 426.0 | 27.Jan.2031 | 150.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 79.591,45 | 38.0 | 7847.0 | 159.0 | 31.März2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 68.049,77 | 32.0 | 6774.0 | 508.0 | 15.Juli2033 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.029,23 | 1.0 | 8691.0 | 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 | 221.0 |
| USD | USD/EUR | Cash und/oder Derivate | 873,02 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 827,36 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 361,49 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11384.0 | 445.0 | 08.Sept.2026 | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10546.0 | 184.0 | 08.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -361,52 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -84.167,74 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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