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. 25, 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 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 213.370,70 | 100.0 | 10080.0 | 324.0 | 31.Dez.2079 | 595.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 211.818,96 | 100.0 | 10130.0 | 271.0 | 30.Sept.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 210.304,02 | 99.0 | 11567.0 | 503.0 | 24.Jan.2033 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 210.010,02 | 99.0 | 10081.0 | 168.0 | 15.März2029 | 950.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 208.965,29 | 98.0 | 10281.0 | 355.0 | 31.Mai2032 | 725.0 |
| UHEB | ISHARES $ HIGH YIELD CORP BO USDHA | ETFs | 208.022,67 | 98.0 | 445.0 | 299.0 | nan | 0.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 207.912,57 | 98.0 | 10102.0 | 293.0 | 15.Dez.2029 | 425.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Unternehmen | 206.811,11 | 97.0 | 10149.0 | 347.0 | 22.Mai2031 | 750.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Unternehmen | 205.233,95 | 97.0 | 10056.0 | 462.0 | 31.Dez.2079 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 204.537,86 | 96.0 | 10070.0 | 296.0 | 15.Okt.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 204.490,12 | 96.0 | 9988.0 | 380.0 | 31.Dez.2079 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 202.925,10 | 96.0 | 9902.0 | 93.0 | 12.Nov.2079 | 313.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 202.508,89 | 95.0 | 9761.0 | 283.0 | 15.Okt.2029 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 202.326,78 | 95.0 | 10068.0 | 398.0 | 15.Juli2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 200.972,71 | 95.0 | 10014.0 | 491.0 | 15.Juli2033 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 200.770,44 | 95.0 | 9910.0 | 496.0 | 12.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 200.555,85 | 94.0 | 9982.0 | 263.0 | 15.Feb.2030 | 425.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 199.847,78 | 94.0 | 9833.0 | 358.0 | 01.Apr.2031 | 400.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 198.582,47 | 93.0 | 9918.0 | 343.0 | 15.Feb.2031 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 197.433,54 | 93.0 | 9818.0 | 249.0 | 31.Dez.2079 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 197.399,10 | 93.0 | 9818.0 | 508.0 | 15.Jan.2034 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 197.043,29 | 93.0 | 9770.0 | 245.0 | 01.Sept.2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 196.695,54 | 93.0 | 9681.0 | 352.0 | 20.Nov.2030 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 196.197,49 | 92.0 | 9493.0 | 346.0 | 31.Dez.2079 | 338.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 194.510,29 | 92.0 | 9563.0 | 256.0 | 11.Sept.2029 | 850.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 194.336,80 | 91.0 | 10080.0 | 249.0 | 15.Apr.2030 | 413.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 187.086,36 | 88.0 | 9281.0 | 381.0 | 30.Dez.2030 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 184.075,34 | 87.0 | 9175.0 | 162.0 | 31.Dez.2079 | 375.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 182.171,24 | 86.0 | 8953.0 | 452.0 | 15.Juli2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 180.532,37 | 85.0 | 9988.0 | 70.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 180.408,96 | 85.0 | 9866.0 | 451.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 178.907,92 | 84.0 | 9818.0 | 209.0 | 15.Apr.2029 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 177.882,23 | 84.0 | 10051.0 | 347.0 | 30.Nov.2031 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 175.281,97 | 83.0 | 8707.0 | 265.0 | 15.Juni2029 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 172.251,03 | 81.0 | 9998.0 | 315.0 | 31.Okt.2030 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 167.265,26 | 79.0 | 8212.0 | 405.0 | 10.Juli2031 | 650.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 162.430,91 | 76.0 | 10450.0 | 261.0 | 24.Okt.2030 | 950.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 159.647,99 | 75.0 | 10420.0 | 461.0 | 31.Dez.2079 | 575.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 157.297,06 | 74.0 | 10355.0 | 256.0 | 15.Mai2031 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 155.557,34 | 73.0 | 10164.0 | 245.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 153.954,06 | 72.0 | 10136.0 | 327.0 | 09.Mai2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 153.905,56 | 72.0 | 10106.0 | 379.0 | 15.Mai2032 | 563.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 153.886,22 | 72.0 | 10158.0 | 412.0 | 31.Okt.2032 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 153.863,06 | 72.0 | 10241.0 | 306.0 | 31.Okt.2031 | 650.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 153.669,19 | 72.0 | 10212.0 | 363.0 | 09.Aug.2031 | 775.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 150.341,15 | 71.0 | 9875.0 | 378.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.012,49 | 71.0 | 9927.0 | 325.0 | 15.Okt.2030 | 388.0 |
| ATOFP | ATOS GROUP SE RegS | Unternehmen | 149.969,44 | 71.0 | 9788.0 | 367.0 | 21.Mai2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 149.276,21 | 70.0 | 9880.0 | 415.0 | 10.Juli2031 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 148.000,15 | 70.0 | 9746.0 | 486.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 146.589,29 | 69.0 | 9698.0 | 245.0 | 02.Juli2029 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 146.112,67 | 69.0 | 9672.0 | 321.0 | 15.Okt.2030 | 475.0 |
| VFC | VF CORPORATION | Unternehmen | 142.103,61 | 67.0 | 9461.0 | 148.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 138.956,53 | 65.0 | 9207.0 | 519.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 138.013,17 | 65.0 | 10062.0 | 453.0 | 22.Apr.2032 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 135.958,21 | 64.0 | 10684.0 | 161.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 134.234,18 | 63.0 | 10189.0 | 291.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 132.505,40 | 62.0 | 9971.0 | 14.0 | 31.Dez.2079 | 363.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 132.383,76 | 62.0 | 10102.0 | 243.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 131.450,34 | 62.0 | 10350.0 | 323.0 | 15.Mai2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 129.237,29 | 61.0 | 8579.0 | 327.0 | 28.Feb.2030 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.954,47 | 59.0 | 9938.0 | 131.0 | 15.Okt.2028 | 388.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 125.086,00 | 59.0 | 9990.0 | 385.0 | 15.Feb.2032 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 123.361,40 | 58.0 | 10146.0 | 310.0 | 15.Okt.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.923,00 | 58.0 | 9710.0 | 102.0 | 31.Dez.2079 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 121.392,61 | 57.0 | 9633.0 | 548.0 | 10.Juli2033 | 638.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 120.533,49 | 57.0 | 9519.0 | 393.0 | 31.Dez.2079 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.681,12 | 56.0 | 11620.0 | 400.0 | 15.Sept.2031 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 116.850,09 | 55.0 | 10593.0 | 8.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 113.117,29 | 53.0 | 10986.0 | 251.0 | 15.Sept.2029 | 738.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 109.546,08 | 52.0 | 10480.0 | 229.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 107.550,75 | 51.0 | 10615.0 | 324.0 | 12.Juni2030 | 700.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 107.332,18 | 51.0 | 10608.0 | 325.0 | 27.Juni2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 107.263,75 | 50.0 | 10480.0 | 123.0 | 15.Apr.2031 | 688.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 107.167,79 | 50.0 | 10324.0 | 275.0 | 12.Dez.2034 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 107.124,08 | 50.0 | 10573.0 | 123.0 | 15.Juni2031 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 106.970,88 | 50.0 | 10461.0 | 415.0 | 01.Juli2033 | 625.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 106.809,78 | 50.0 | 10488.0 | 180.0 | 27.Mai2030 | 800.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.668,89 | 50.0 | 10111.0 | 336.0 | 25.Sept.2035 | 478.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.635,42 | 50.0 | 10368.0 | 80.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 106.077,32 | 50.0 | 10420.0 | 279.0 | 15.Mai2031 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 105.388,04 | 50.0 | 10467.0 | 172.0 | 15.Juli2030 | 663.0 |
| TUIGR | TUI AG RegS | Unternehmen | 105.276,64 | 50.0 | 10268.0 | 81.0 | 15.März2029 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 105.111,84 | 49.0 | 10274.0 | 204.0 | 21.Mai2030 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 105.104,17 | 49.0 | 10318.0 | 113.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 104.957,98 | 49.0 | 10269.0 | 272.0 | 08.Apr.2031 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.751,41 | 49.0 | 10212.0 | 374.0 | 31.Aug.2032 | 538.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Unternehmen | 104.615,31 | 49.0 | 10269.0 | 310.0 | 20.Mai2031 | 738.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 104.606,98 | 49.0 | 10299.0 | 125.0 | 15.Feb.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 104.492,89 | 49.0 | 10294.0 | 310.0 | 30.Apr.2030 | 488.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 104.426,98 | 49.0 | 10198.0 | 330.0 | 15.Apr.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 104.281,94 | 49.0 | 10306.0 | 108.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 104.204,49 | 49.0 | 10014.0 | 460.0 | 09.Jan.2032 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 104.073,26 | 49.0 | 10336.0 | 111.0 | 15.Juli2029 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 103.880,28 | 49.0 | 10180.0 | 141.0 | 17.Apr.2028 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 103.435,30 | 49.0 | 10075.0 | 200.0 | 21.Feb.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 103.419,64 | 49.0 | 10276.0 | 564.0 | 17.Juli2033 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 103.398,31 | 49.0 | 10187.0 | 246.0 | 31.Jan.2031 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 103.354,93 | 49.0 | 10220.0 | 253.0 | 15.Juli2030 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 103.208,48 | 49.0 | 10169.0 | 268.0 | 15.Nov.2029 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 103.148,66 | 49.0 | 10149.0 | 188.0 | 15.Okt.2029 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 103.104,22 | 49.0 | 10062.0 | 394.0 | 14.Juli2032 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 102.783,64 | 48.0 | 9995.0 | 462.0 | 17.Feb.2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.719,61 | 48.0 | 10037.0 | 391.0 | 05.Feb.2031 | 430.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Unternehmen | 102.685,73 | 48.0 | 10190.0 | 239.0 | 15.Juli2031 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 102.630,57 | 48.0 | 10105.0 | 285.0 | 30.Apr.2031 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 102.370,87 | 48.0 | 10049.0 | 194.0 | 15.März2030 | 425.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 102.366,66 | 48.0 | 9954.0 | 289.0 | 31.Dez.2079 | 485.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.355,99 | 48.0 | 10031.0 | 293.0 | 01.Sept.2030 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 102.248,07 | 48.0 | 9971.0 | 353.0 | 30.Apr.2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 102.201,68 | 48.0 | 10083.0 | 239.0 | 15.Mai2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 102.053,99 | 48.0 | 10130.0 | 307.0 | 30.Jan.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.020,59 | 48.0 | 10150.0 | 327.0 | 30.Juni2030 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.790,04 | 48.0 | 10042.0 | 382.0 | 30.Apr.2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 101.633,80 | 48.0 | 10109.0 | 291.0 | 15.Jan.2031 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 101.598,55 | 48.0 | 9793.0 | 505.0 | 13.Okt.2037 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 101.568,06 | 48.0 | 9914.0 | 446.0 | 15.Feb.2033 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 101.493,00 | 48.0 | 10019.0 | 470.0 | 12.Jan.2032 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 101.438,11 | 48.0 | 9926.0 | 394.0 | 31.Jan.2031 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.372,16 | 48.0 | 9991.0 | 411.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.357,53 | 48.0 | 10067.0 | 210.0 | 08.Jan.2029 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 101.349,12 | 48.0 | 10044.0 | 313.0 | 15.Juni2031 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 101.333,83 | 48.0 | 10019.0 | 425.0 | 27.Aug.2036 | 471.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Unternehmen | 101.276,34 | 48.0 | 9794.0 | 445.0 | 29.Sept.2031 | 370.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 101.267,78 | 48.0 | 10052.0 | 293.0 | 15.Feb.2031 | 688.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 101.231,33 | 48.0 | 9997.0 | 416.0 | 19.Mai2031 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 101.130,70 | 48.0 | 9990.0 | 68.0 | 31.Okt.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 101.100,19 | 48.0 | 9958.0 | 437.0 | 31.Dez.2079 | 474.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 101.020,27 | 48.0 | 10015.0 | 371.0 | 01.Juli2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.955,84 | 48.0 | 9942.0 | 127.0 | 01.Okt.2028 | 388.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 100.905,27 | 48.0 | 10009.0 | 524.0 | 15.Juni2033 | 450.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 100.851,91 | 47.0 | 10028.0 | 409.0 | 15.Juli2032 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 100.754,82 | 47.0 | 9847.0 | 215.0 | 15.Apr.2029 | 638.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 100.755,16 | 47.0 | 9921.0 | 354.0 | 12.Mai2031 | 563.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.608,20 | 47.0 | 9926.0 | 318.0 | 30.Apr.2035 | 425.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 100.600,22 | 47.0 | 9936.0 | 478.0 | 03.Juni2037 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.544,61 | 47.0 | 9973.0 | 367.0 | 15.Dez.2031 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.466,81 | 47.0 | 9963.0 | 99.0 | 01.Juni2028 | 363.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 100.138,70 | 47.0 | 9808.0 | 382.0 | 31.Okt.2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 99.994,17 | 47.0 | 9923.0 | 346.0 | 11.Juni2030 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 99.554,53 | 47.0 | 9893.0 | 142.0 | 15.Juni2028 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 99.363,27 | 47.0 | 9888.0 | 432.0 | 15.Juli2032 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Unternehmen | 99.247,61 | 47.0 | 9880.0 | 356.0 | 20.Jan.2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.214,93 | 47.0 | 9754.0 | 394.0 | 31.Dez.2079 | 438.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Unternehmen | 98.735,07 | 46.0 | 9666.0 | 234.0 | 01.Juni2029 | 900.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 97.836,31 | 46.0 | 10515.0 | 162.0 | 15.Okt.2030 | 850.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 97.693,18 | 46.0 | 9738.0 | 457.0 | 01.Aug.2032 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 97.321,72 | 46.0 | 9679.0 | 170.0 | 07.Juni2028 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 97.099,94 | 46.0 | 9652.0 | 285.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 96.994,87 | 46.0 | 9517.0 | 380.0 | 30.Apr.2031 | 575.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 96.414,64 | 45.0 | 9523.0 | 399.0 | 31.Dez.2079 | 625.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.296,70 | 45.0 | 9586.0 | 248.0 | 31.Dez.2079 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 96.132,59 | 45.0 | 9225.0 | 291.0 | 27.Nov.2029 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 95.852,48 | 45.0 | 9458.0 | 574.0 | 17.Mai2033 | 469.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 95.458,96 | 45.0 | 9472.0 | 490.0 | 08.Juli2032 | 575.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.770,88 | 44.0 | 9352.0 | 147.0 | 20.Feb.2028 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 92.903,42 | 44.0 | 9165.0 | 391.0 | 31.Dez.2079 | 750.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 91.531,96 | 43.0 | 8924.0 | 238.0 | 02.Mai2029 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 87.140,25 | 41.0 | 8454.0 | 346.0 | 30.Sept.2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 86.805,77 | 41.0 | 8479.0 | 466.0 | 15.Apr.2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 82.258,90 | 39.0 | 8140.0 | 420.0 | 27.Jan.2031 | 150.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 77.100,49 | 36.0 | 7575.0 | 152.0 | 31.März2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 67.445,42 | 32.0 | 6663.0 | 500.0 | 15.Juli2033 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.572,62 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 28.949,05 | 14.0 | 10966.0 | 13.0 | nan | 222.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.106,77 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 222.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.995,32 | 1.0 | 8572.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 49,04 | 0.0 | 11687.0 | 0.0 | nan | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11361.0 | 439.0 | 08.Sept.2026 | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10538.0 | 177.0 | 08.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
