Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 168 securities.
Note: The data shown here is as of date Mai 29, 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 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 215.873,44 | 103.0 | 10479.0 | 13.0 | 15.Juli2031 | 850.0 |
| SEE | SWORD PURCHASER LLC RegS | Unternehmen | 206.378,59 | 98.0 | 10218.0 | 463.0 | 15.Apr.2033 | 725.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 206.059,54 | 98.0 | 10111.0 | 317.0 | 15.Dez.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 205.839,67 | 98.0 | 11497.0 | 527.0 | 24.Jan.2033 | 775.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 205.673,68 | 98.0 | 10907.0 | 13.0 | nan | 198.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 205.069,78 | 98.0 | 10077.0 | 192.0 | 28.Feb.2029 | 700.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 205.027,60 | 98.0 | 10084.0 | 418.0 | 15.Juli2032 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 204.898,59 | 97.0 | 10121.0 | 405.0 | 31.Dez.2079 | 475.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 202.497,25 | 96.0 | 9967.0 | 286.0 | 15.Feb.2030 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 202.349,78 | 96.0 | 9683.0 | 260.0 | 31.Dez.2079 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 201.696,24 | 96.0 | 9915.0 | 117.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 201.060,63 | 96.0 | 9901.0 | 487.0 | 17.Feb.2032 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 200.342,91 | 95.0 | 9894.0 | 368.0 | 15.Feb.2031 | 425.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 198.276,89 | 94.0 | 9849.0 | 383.0 | 01.Apr.2031 | 400.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 198.050,43 | 94.0 | 9726.0 | 545.0 | 15.Jan.2034 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 198.027,77 | 94.0 | 9880.0 | 521.0 | 12.Mai2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 196.674,24 | 94.0 | 9741.0 | 191.0 | 24.Juni2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 195.661,18 | 93.0 | 9675.0 | 342.0 | 11.März2030 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 195.450,04 | 93.0 | 9536.0 | 371.0 | 31.Dez.2079 | 338.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 192.881,23 | 92.0 | 10101.0 | 268.0 | 15.Apr.2030 | 413.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 191.977,16 | 91.0 | 9404.0 | 243.0 | 15.März2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 190.452,37 | 91.0 | 9511.0 | 302.0 | 01.Sept.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 188.227,67 | 90.0 | 9097.0 | 180.0 | 31.Dez.2079 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 183.717,78 | 87.0 | 8984.0 | 399.0 | 30.Dez.2030 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 181.944,49 | 87.0 | 9964.0 | 105.0 | 15.Juli2028 | 388.0 |
| MEOGR | METRO AG RegS | Unternehmen | 181.748,60 | 86.0 | 10280.0 | 246.0 | 07.März2029 | 463.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 180.605,43 | 86.0 | 10070.0 | 365.0 | 30.Nov.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 178.162,18 | 85.0 | 9844.0 | 491.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 177.834,17 | 85.0 | 9838.0 | 218.0 | 15.Apr.2029 | 338.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 177.755,97 | 85.0 | 10290.0 | 430.0 | 15.Juli2031 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 174.530,21 | 83.0 | 10619.0 | 146.0 | 15.Okt.2030 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 172.156,66 | 82.0 | 10038.0 | 369.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 171.055,31 | 81.0 | 10028.0 | 337.0 | 31.Okt.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 167.703,57 | 80.0 | 8279.0 | 370.0 | 30.Sept.2030 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 161.446,64 | 77.0 | 10591.0 | 8.0 | 30.März2029 | 1050.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 159.217,62 | 76.0 | 10332.0 | 288.0 | 15.Mai2031 | 575.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 157.830,33 | 75.0 | 10435.0 | 486.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 157.221,46 | 75.0 | 10328.0 | 308.0 | 24.Okt.2030 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 156.681,63 | 75.0 | 10258.0 | 324.0 | 31.Okt.2031 | 650.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 154.481,58 | 73.0 | 9936.0 | 450.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 153.518,61 | 73.0 | 10008.0 | 427.0 | 10.Juli2031 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 152.566,69 | 73.0 | 10101.0 | 288.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 152.511,46 | 73.0 | 10143.0 | 351.0 | 09.Mai2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 152.167,07 | 72.0 | 10123.0 | 409.0 | 15.Mai2032 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 151.525,48 | 72.0 | 9925.0 | 346.0 | 15.Okt.2030 | 388.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 151.003,32 | 72.0 | 10052.0 | 398.0 | 09.Aug.2031 | 775.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 150.269,77 | 71.0 | 10000.0 | 383.0 | 21.Mai2031 | 813.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 148.703,12 | 71.0 | 9875.0 | 407.0 | 29.Okt.2031 | 463.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 147.767,83 | 70.0 | 9595.0 | 266.0 | 02.Juli2029 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 146.223,84 | 70.0 | 9731.0 | 520.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 144.682,93 | 69.0 | 9688.0 | 343.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 143.698,60 | 68.0 | 9384.0 | 524.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 141.062,50 | 67.0 | 9398.0 | 172.0 | 25.Feb.2028 | 25.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 137.424,91 | 65.0 | 10247.0 | 295.0 | 15.Juni2031 | 713.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 137.322,61 | 65.0 | 10130.0 | 256.0 | 31.Dez.2079 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 133.546,54 | 64.0 | 10657.0 | 210.0 | 15.Nov.2031 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 132.644,02 | 63.0 | 8717.0 | 345.0 | 28.Feb.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 130.720,84 | 62.0 | 9920.0 | 37.0 | 31.Dez.2079 | 363.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 129.662,67 | 62.0 | 10350.0 | 348.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 128.395,23 | 61.0 | 10025.0 | 556.0 | 10.Juli2033 | 638.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 128.357,33 | 61.0 | 10071.0 | 390.0 | 15.Feb.2032 | 700.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 126.322,20 | 60.0 | 9972.0 | 411.0 | 31.Dez.2079 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 124.903,30 | 59.0 | 9945.0 | 141.0 | 15.Okt.2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 121.867,21 | 58.0 | 9667.0 | 125.0 | 31.Dez.2079 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 121.418,98 | 58.0 | 10099.0 | 358.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 118.618,75 | 56.0 | 11700.0 | 424.0 | 15.Sept.2031 | 788.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 113.835,49 | 54.0 | 10659.0 | 325.0 | 27.Juni2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 113.254,14 | 54.0 | 10652.0 | 327.0 | 12.Juni2030 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 111.515,97 | 53.0 | 11000.0 | 275.0 | 15.Sept.2029 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 109.617,48 | 52.0 | 10631.0 | 137.0 | 15.Juni2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 107.998,85 | 51.0 | 10248.0 | 555.0 | 17.Juli2033 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 107.134,01 | 51.0 | 10438.0 | 270.0 | 29.Jan.2030 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 106.388,56 | 51.0 | 10392.0 | 234.0 | 15.Juli2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.330,70 | 51.0 | 10549.0 | 131.0 | 15.Apr.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 106.216,68 | 51.0 | 10375.0 | 47.0 | 15.Juli2029 | 663.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.097,93 | 50.0 | 10167.0 | 360.0 | 25.Sept.2035 | 478.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 105.955,38 | 50.0 | 10305.0 | 117.0 | 15.Dez.2030 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Unternehmen | 105.952,23 | 50.0 | 10197.0 | 86.0 | 01.Mai2028 | 875.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 105.843,24 | 50.0 | 10325.0 | 299.0 | 12.Dez.2034 | 563.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 105.468,98 | 50.0 | 10102.0 | 207.0 | 01.Juni2029 | 900.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 105.433,90 | 50.0 | 10205.0 | 297.0 | 30.Sept.2030 | 513.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 105.402,25 | 50.0 | 10289.0 | 299.0 | 13.Sept.2054 | 550.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 105.116,76 | 50.0 | 10387.0 | 128.0 | 27.Sept.2029 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 105.109,12 | 50.0 | 10422.0 | 452.0 | 01.Juli2033 | 625.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 104.793,48 | 50.0 | 10475.0 | 223.0 | 27.Mai2030 | 800.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 104.322,05 | 50.0 | 10159.0 | 290.0 | 15.Juli2030 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.225,96 | 50.0 | 10287.0 | 391.0 | 31.Aug.2032 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 103.920,08 | 49.0 | 10365.0 | 44.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 103.769,26 | 49.0 | 10166.0 | 227.0 | 08.Jan.2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 103.766,91 | 49.0 | 10117.0 | 196.0 | 01.Juni2029 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 103.683,80 | 49.0 | 10258.0 | 243.0 | 21.Mai2030 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 103.507,80 | 49.0 | 10266.0 | 303.0 | 08.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 103.368,95 | 49.0 | 9975.0 | 356.0 | 11.Juni2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 103.337,14 | 49.0 | 10159.0 | 344.0 | 30.Juni2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 103.254,08 | 49.0 | 10287.0 | 335.0 | 30.Apr.2030 | 488.0 |
| TUIGR | TUI AG RegS | Unternehmen | 103.073,50 | 49.0 | 10187.0 | 159.0 | 15.März2029 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 102.975,42 | 49.0 | 10130.0 | 409.0 | 15.Juli2032 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 102.888,01 | 49.0 | 10153.0 | 195.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 102.882,90 | 49.0 | 9983.0 | 484.0 | 09.Jan.2032 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 102.821,58 | 49.0 | 10026.0 | 316.0 | 15.Feb.2031 | 688.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 102.806,18 | 49.0 | 10085.0 | 421.0 | 15.Juli2032 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 102.754,50 | 49.0 | 10028.0 | 349.0 | 30.Jan.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 102.738,69 | 49.0 | 10206.0 | 165.0 | 17.Apr.2028 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 102.719,10 | 49.0 | 10249.0 | 207.0 | 15.Feb.2030 | 588.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 102.638,35 | 49.0 | 9817.0 | 347.0 | 31.Dez.2079 | 595.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 102.238,32 | 49.0 | 10007.0 | 345.0 | 15.Juni2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.192,18 | 49.0 | 10163.0 | 205.0 | 15.Okt.2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 102.089,05 | 49.0 | 10023.0 | 334.0 | 15.Jan.2031 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.053,00 | 49.0 | 10072.0 | 416.0 | 05.Feb.2031 | 430.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 101.986,92 | 49.0 | 10197.0 | 400.0 | 31.Mai2032 | 725.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 101.917,18 | 48.0 | 10024.0 | 313.0 | 31.Dez.2079 | 485.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.878,69 | 48.0 | 10150.0 | 291.0 | 31.Jan.2031 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 101.760,65 | 48.0 | 10089.0 | 200.0 | 15.März2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 101.750,83 | 48.0 | 9910.0 | 530.0 | 13.Okt.2037 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 101.515,62 | 48.0 | 10125.0 | 487.0 | 14.Mai2033 | 638.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 101.457,45 | 48.0 | 10114.0 | 295.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 101.431,52 | 48.0 | 10039.0 | 319.0 | 01.Sept.2030 | 425.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Unternehmen | 101.365,10 | 48.0 | 10133.0 | 493.0 | 15.Juni2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.259,80 | 48.0 | 9901.0 | 499.0 | 08.Juli2032 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 101.247,93 | 48.0 | 9946.0 | 118.0 | 01.Juni2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 101.219,02 | 48.0 | 10082.0 | 320.0 | 30.Apr.2031 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 101.207,04 | 48.0 | 10101.0 | 259.0 | 15.Mai2030 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 101.181,04 | 48.0 | 9928.0 | 401.0 | 15.Dez.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 101.140,76 | 48.0 | 10075.0 | 462.0 | 31.Dez.2079 | 474.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 100.935,10 | 48.0 | 9995.0 | 468.0 | 15.Feb.2033 | 613.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 100.916,72 | 48.0 | 10027.0 | 376.0 | 30.Apr.2031 | 800.0 |
| STLA | STELLANTIS NV NC8 RegS | Unternehmen | 100.805,86 | 48.0 | 9941.0 | 596.0 | 31.Dez.2079 | 688.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 100.726,82 | 48.0 | 10070.0 | 450.0 | 27.Aug.2036 | 471.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 100.664,69 | 48.0 | 10013.0 | 337.0 | 15.Okt.2030 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 100.577,16 | 48.0 | 9812.0 | 470.0 | 29.Sept.2031 | 370.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 100.574,26 | 48.0 | 9931.0 | 417.0 | 31.Dez.2079 | 625.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 100.375,19 | 48.0 | 10019.0 | 441.0 | 19.Mai2031 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 100.284,56 | 48.0 | 9995.0 | 342.0 | 30.Apr.2035 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 100.262,31 | 48.0 | 9989.0 | 443.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 100.199,89 | 48.0 | 9757.0 | 307.0 | 15.Okt.2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.073,32 | 48.0 | 9976.0 | 95.0 | 31.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.043,03 | 48.0 | 9782.0 | 215.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Unternehmen | 100.015,22 | 48.0 | 9871.0 | 162.0 | 15.Juni2028 | 288.0 |
| ERAFP | ERAMET SA RegS | Unternehmen | 99.973,82 | 48.0 | 9976.0 | 181.0 | 22.Mai2028 | 700.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 99.934,59 | 48.0 | 9842.0 | 331.0 | 02.Feb.2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 99.831,41 | 47.0 | 9905.0 | 231.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 99.652,22 | 47.0 | 9903.0 | 163.0 | 01.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.578,27 | 47.0 | 9894.0 | 419.0 | 31.Dez.2079 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 99.477,41 | 47.0 | 9822.0 | 420.0 | 31.Jan.2031 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 99.350,11 | 47.0 | 9919.0 | 68.0 | 31.Dez.2079 | 250.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 98.917,26 | 47.0 | 9870.0 | 387.0 | 12.Mai2031 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.780,55 | 47.0 | 9730.0 | 187.0 | 15.Juni2028 | 325.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 98.506,64 | 47.0 | 9694.0 | 482.0 | 01.Aug.2032 | 475.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 98.438,01 | 47.0 | 9600.0 | 265.0 | 31.Dez.2079 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 97.915,27 | 47.0 | 9686.0 | 206.0 | 31.Dez.2079 | 300.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 97.568,44 | 46.0 | 9637.0 | 192.0 | 07.Juni2028 | 250.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 96.844,86 | 46.0 | 9632.0 | 426.0 | 31.Okt.2031 | 650.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 96.455,88 | 46.0 | 9631.0 | 379.0 | 20.Nov.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 96.036,37 | 46.0 | 9557.0 | 404.0 | 30.Apr.2031 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 94.853,19 | 45.0 | 9362.0 | 327.0 | 01.Dez.2029 | 250.0 |
| WBD | DISCOVERY GLOBAL | Unternehmen | 94.404,29 | 45.0 | 9425.0 | 598.0 | 17.Mai2033 | 469.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 94.108,94 | 45.0 | 9342.0 | 476.0 | 15.Apr.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 93.791,67 | 45.0 | 9325.0 | 504.0 | 29.Okt.2062 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.089,10 | 44.0 | 9295.0 | 171.0 | 20.Feb.2028 | 50.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 90.828,35 | 43.0 | 8946.0 | 285.0 | 15.Juni2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 86.880,26 | 41.0 | 8623.0 | 347.0 | 14.Jan.2030 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.372,12 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 81.125,23 | 39.0 | 8057.0 | 176.0 | 31.März2028 | 338.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 78.819,75 | 37.0 | 7555.0 | 449.0 | 26.Sept.2031 | 488.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 198.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11611.0 | 461.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12649.0 | 782.0 | 08.Juni2026 | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10602.0 | 177.0 | 08.Juni2026 | 0.0 |
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