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 Mai 14, 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 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 246.739,15 | 118.0 | 10620.0 | 226.0 | 15.Nov.2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 221.500,53 | 106.0 | 9820.0 | 93.0 | 31.Dez.2079 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 215.439,44 | 103.0 | 10495.0 | 23.0 | 15.Juli2031 | 850.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 209.718,49 | 100.0 | 10170.0 | 300.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 205.009,80 | 98.0 | 10077.0 | 322.0 | 15.Dez.2029 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.794,08 | 98.0 | 10092.0 | 416.0 | 15.Juli2032 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 204.393,13 | 98.0 | 11448.0 | 531.0 | 24.Jan.2033 | 775.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 201.718,72 | 96.0 | 9983.0 | 408.0 | 31.Dez.2079 | 475.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 201.586,90 | 96.0 | 9940.0 | 289.0 | 15.Feb.2030 | 425.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 200.442,24 | 96.0 | 9866.0 | 121.0 | 12.Nov.2079 | 313.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 200.107,92 | 96.0 | 9902.0 | 364.0 | 15.Feb.2031 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 199.903,93 | 96.0 | 9583.0 | 264.0 | 31.Dez.2079 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 198.412,99 | 95.0 | 9765.0 | 535.0 | 15.Jan.2034 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 198.319,46 | 95.0 | 9788.0 | 491.0 | 17.Feb.2032 | 550.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 196.965,33 | 94.0 | 9802.0 | 388.0 | 01.Apr.2031 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 196.259,21 | 94.0 | 9812.0 | 525.0 | 12.Mai2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 195.296,12 | 93.0 | 9683.0 | 196.0 | 24.Juni2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 193.588,36 | 93.0 | 9458.0 | 374.0 | 31.Dez.2079 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 192.365,64 | 92.0 | 9532.0 | 347.0 | 11.März2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 192.149,65 | 92.0 | 9459.0 | 301.0 | 01.Sept.2029 | 300.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 192.010,39 | 92.0 | 10074.0 | 273.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 185.698,90 | 89.0 | 8987.0 | 184.0 | 31.Dez.2079 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 185.071,39 | 88.0 | 10191.0 | 252.0 | 15.März2030 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 181.636,98 | 87.0 | 9964.0 | 100.0 | 15.Juli2028 | 388.0 |
| MEOGR | METRO AG RegS | Unternehmen | 180.402,72 | 86.0 | 10224.0 | 252.0 | 07.März2029 | 463.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 179.662,28 | 86.0 | 10038.0 | 369.0 | 30.Nov.2031 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 177.320,77 | 85.0 | 8686.0 | 403.0 | 30.Dez.2030 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 176.653,91 | 84.0 | 10245.0 | 435.0 | 15.Juli2031 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 176.296,17 | 84.0 | 9768.0 | 236.0 | 15.Apr.2029 | 338.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 175.636,16 | 84.0 | 9724.0 | 509.0 | 15.Apr.2033 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 174.100,37 | 83.0 | 10631.0 | 158.0 | 15.Okt.2030 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 172.384,18 | 82.0 | 10076.0 | 360.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 170.719,59 | 82.0 | 10027.0 | 336.0 | 31.Okt.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 162.043,05 | 77.0 | 8025.0 | 373.0 | 30.Sept.2030 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 160.398,03 | 77.0 | 10568.0 | 8.0 | 30.März2029 | 1050.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 159.009,04 | 76.0 | 10343.0 | 288.0 | 15.Mai2031 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 156.989,95 | 75.0 | 10354.0 | 307.0 | 24.Okt.2030 | 950.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 156.390,33 | 75.0 | 10365.0 | 489.0 | 31.Dez.2079 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 155.769,45 | 74.0 | 10226.0 | 334.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 154.798,11 | 74.0 | 10042.0 | 410.0 | 15.Mai2032 | 563.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 154.634,78 | 74.0 | 9977.0 | 447.0 | 31.Okt.2032 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Unternehmen | 154.294,10 | 74.0 | 10218.0 | 464.0 | 15.Apr.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 152.127,46 | 73.0 | 9941.0 | 431.0 | 10.Juli2031 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 152.041,30 | 73.0 | 10091.0 | 287.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 151.666,67 | 73.0 | 10106.0 | 355.0 | 09.Mai2030 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.904,32 | 72.0 | 9901.0 | 348.0 | 15.Okt.2030 | 388.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 150.718,81 | 72.0 | 9952.0 | 102.0 | 01.Feb.2028 | 338.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 149.463,00 | 71.0 | 9964.0 | 386.0 | 21.Mai2031 | 813.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 149.050,98 | 71.0 | 9711.0 | 260.0 | 02.Juli2029 | 688.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 148.019,79 | 71.0 | 9850.0 | 410.0 | 29.Okt.2031 | 463.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 147.879,41 | 71.0 | 9637.0 | 516.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 145.056,14 | 69.0 | 9734.0 | 328.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 144.952,31 | 69.0 | 9491.0 | 517.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 140.109,64 | 67.0 | 9335.0 | 176.0 | 25.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 137.118,73 | 66.0 | 10135.0 | 260.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 136.833,90 | 65.0 | 10350.0 | 333.0 | 15.Mai2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 136.248,33 | 65.0 | 10188.0 | 311.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 132.454,35 | 63.0 | 8720.0 | 349.0 | 28.Feb.2030 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 131.004,29 | 63.0 | 10896.0 | 13.0 | nan | 199.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 129.773,77 | 62.0 | 9863.0 | 41.0 | 31.Dez.2079 | 363.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 127.858,05 | 61.0 | 10062.0 | 392.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 126.087,54 | 60.0 | 9869.0 | 559.0 | 10.Juli2033 | 638.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 124.665,02 | 60.0 | 9872.0 | 415.0 | 31.Dez.2079 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 123.790,54 | 59.0 | 9873.0 | 176.0 | 15.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 123.226,77 | 59.0 | 10005.0 | 369.0 | 15.Okt.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 121.490,09 | 58.0 | 9645.0 | 130.0 | 31.Dez.2079 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 118.318,75 | 57.0 | 11705.0 | 428.0 | 15.Sept.2031 | 788.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 113.292,71 | 54.0 | 10639.0 | 330.0 | 27.Juni2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 112.044,20 | 54.0 | 10562.0 | 332.0 | 12.Juni2030 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 111.495,19 | 53.0 | 11031.0 | 279.0 | 15.Sept.2029 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 109.380,64 | 52.0 | 10640.0 | 153.0 | 15.Juni2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 108.576,46 | 52.0 | 10489.0 | 215.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 107.782,86 | 52.0 | 10254.0 | 558.0 | 17.Juli2033 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 106.971,89 | 51.0 | 10459.0 | 268.0 | 29.Jan.2030 | 838.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 106.958,00 | 51.0 | 10350.0 | 83.0 | 15.Mai2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 105.899,09 | 51.0 | 10536.0 | 156.0 | 15.Apr.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 105.896,17 | 51.0 | 10372.0 | 82.0 | 15.Juli2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 105.894,01 | 51.0 | 10372.0 | 245.0 | 15.Juli2030 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 105.869,20 | 51.0 | 10182.0 | 202.0 | 01.Juni2029 | 900.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 105.777,63 | 51.0 | 10316.0 | 96.0 | 15.Dez.2030 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 105.288,85 | 50.0 | 10436.0 | 99.0 | 27.Sept.2029 | 725.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 105.249,06 | 50.0 | 10234.0 | 207.0 | 15.Feb.2030 | 588.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.211,47 | 50.0 | 10100.0 | 364.0 | 25.Sept.2035 | 478.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Unternehmen | 105.150,55 | 50.0 | 10155.0 | 106.0 | 01.Mai2028 | 875.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 104.916,57 | 50.0 | 10257.0 | 303.0 | 12.Dez.2034 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 104.697,32 | 50.0 | 10409.0 | 457.0 | 01.Juli2033 | 625.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 104.369,71 | 50.0 | 10209.0 | 303.0 | 13.Sept.2054 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 103.900,07 | 50.0 | 10143.0 | 293.0 | 15.Juli2030 | 600.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 103.484,65 | 49.0 | 10290.0 | 299.0 | 08.Apr.2031 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 103.224,95 | 49.0 | 10236.0 | 252.0 | 21.Mai2030 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 103.029,45 | 49.0 | 10078.0 | 306.0 | 15.Feb.2031 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 103.028,25 | 49.0 | 10191.0 | 413.0 | 31.Aug.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.853,95 | 49.0 | 10132.0 | 349.0 | 30.Juni2030 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 102.701,38 | 49.0 | 9925.0 | 360.0 | 11.Juni2030 | 375.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 102.666,78 | 49.0 | 10019.0 | 275.0 | 15.Mai2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 102.651,79 | 49.0 | 10029.0 | 220.0 | 01.Juni2029 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 102.608,17 | 49.0 | 9840.0 | 351.0 | 31.Dez.2079 | 595.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 102.571,75 | 49.0 | 10215.0 | 170.0 | 17.Apr.2028 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 102.503,28 | 49.0 | 10103.0 | 414.0 | 15.Juli2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 102.485,40 | 49.0 | 10231.0 | 342.0 | 30.Apr.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 102.362,44 | 49.0 | 9950.0 | 488.0 | 09.Jan.2032 | 425.0 |
| TUIGR | TUI AG RegS | Unternehmen | 102.350,46 | 49.0 | 10140.0 | 179.0 | 15.März2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 102.327,71 | 49.0 | 10122.0 | 209.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 102.285,23 | 49.0 | 10083.0 | 198.0 | 28.Feb.2029 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 102.260,55 | 49.0 | 10031.0 | 335.0 | 15.Juni2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 102.248,33 | 49.0 | 10000.0 | 352.0 | 30.Jan.2031 | 500.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 102.150,59 | 49.0 | 10043.0 | 427.0 | 15.Juli2032 | 525.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 101.950,19 | 49.0 | 10159.0 | 204.0 | 15.Okt.2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.578,01 | 49.0 | 10142.0 | 292.0 | 31.Jan.2031 | 488.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 101.434,24 | 48.0 | 9980.0 | 340.0 | 15.Jan.2031 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 101.413,42 | 48.0 | 10027.0 | 420.0 | 05.Feb.2031 | 430.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 101.311,44 | 48.0 | 9845.0 | 379.0 | 12.Mai2031 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 101.240,68 | 48.0 | 10039.0 | 318.0 | 01.Sept.2030 | 425.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 101.176,92 | 48.0 | 9972.0 | 317.0 | 31.Dez.2079 | 485.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 101.124,70 | 48.0 | 10044.0 | 221.0 | 15.März2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 100.916,90 | 48.0 | 10074.0 | 322.0 | 30.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.612,79 | 48.0 | 9898.0 | 144.0 | 01.Juni2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.605,15 | 48.0 | 9889.0 | 405.0 | 15.Dez.2031 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 100.550,20 | 48.0 | 9808.0 | 534.0 | 13.Okt.2037 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 100.294,50 | 48.0 | 10021.0 | 302.0 | 15.Nov.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 100.217,20 | 48.0 | 9972.0 | 225.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 100.205,26 | 48.0 | 9949.0 | 472.0 | 15.Feb.2033 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 100.079,37 | 48.0 | 10008.0 | 499.0 | 14.Mai2033 | 638.0 |
| TDCDC | TDC BRANDS A/S RegS | Unternehmen | 100.046,60 | 48.0 | 9976.0 | 382.0 | 30.Apr.2031 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 100.028,90 | 48.0 | 9774.0 | 474.0 | 29.Sept.2031 | 370.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 99.911,68 | 48.0 | 9977.0 | 95.0 | 31.Okt.2028 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 99.887,95 | 48.0 | 9972.0 | 445.0 | 15.Juli2032 | 463.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Unternehmen | 99.852,50 | 48.0 | 9985.0 | 505.0 | 15.Juni2033 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 99.675,28 | 48.0 | 9933.0 | 348.0 | 15.Okt.2030 | 438.0 |
| STLA | STELLANTIS NV NC8 RegS | Unternehmen | 99.587,48 | 48.0 | 9850.0 | 599.0 | 31.Dez.2079 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 99.584,67 | 48.0 | 9750.0 | 219.0 | 17.Sept.2028 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 99.576,27 | 48.0 | 9939.0 | 465.0 | 31.Dez.2079 | 474.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 99.572,45 | 48.0 | 9942.0 | 346.0 | 30.Apr.2035 | 425.0 |
| IQV | IQVIA INC RegS | Unternehmen | 99.541,05 | 48.0 | 9836.0 | 169.0 | 15.Juni2028 | 288.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 99.533,00 | 48.0 | 9709.0 | 311.0 | 15.Okt.2029 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 99.501,37 | 48.0 | 9820.0 | 334.0 | 02.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 99.391,67 | 48.0 | 9740.0 | 503.0 | 08.Juli2032 | 575.0 |
| BDC | BELDEN INC RegS | Unternehmen | 99.294,99 | 47.0 | 9806.0 | 508.0 | 01.Feb.2033 | 425.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 99.277,17 | 47.0 | 9828.0 | 421.0 | 31.Dez.2079 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 99.226,60 | 47.0 | 9701.0 | 368.0 | 31.Jan.2031 | 675.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 99.147,16 | 47.0 | 9909.0 | 73.0 | 31.Dez.2079 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 99.091,99 | 47.0 | 9801.0 | 424.0 | 31.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 99.091,67 | 47.0 | 9864.0 | 177.0 | 01.Okt.2028 | 388.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 98.596,79 | 47.0 | 9724.0 | 477.0 | 01.Aug.2032 | 475.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 98.346,73 | 47.0 | 9710.0 | 200.0 | 11.Sept.2028 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 98.127,66 | 47.0 | 9349.0 | 570.0 | 17.Mai2033 | 469.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.070,49 | 47.0 | 9763.0 | 423.0 | 31.Dez.2079 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 97.962,19 | 47.0 | 9663.0 | 193.0 | 15.Juni2028 | 325.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.625,25 | 47.0 | 9530.0 | 269.0 | 31.Dez.2079 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 97.448,77 | 47.0 | 9652.0 | 210.0 | 31.Dez.2079 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 97.000,27 | 46.0 | 9677.0 | 422.0 | 31.Okt.2031 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 96.622,33 | 46.0 | 9554.0 | 197.0 | 07.Juni2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 95.951,85 | 46.0 | 9574.0 | 401.0 | 30.Apr.2031 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 95.864,28 | 46.0 | 9371.0 | 234.0 | 30.Nov.2028 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 95.736,70 | 46.0 | 9421.0 | 247.0 | 15.März2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 94.365,11 | 45.0 | 9393.0 | 471.0 | 15.Apr.2032 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 94.301,51 | 45.0 | 9318.0 | 330.0 | 01.Dez.2029 | 250.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.143,74 | 45.0 | 9303.0 | 175.0 | 20.Feb.2028 | 50.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 90.963,30 | 43.0 | 8882.0 | 532.0 | 15.Juli2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 90.940,28 | 43.0 | 9069.0 | 506.0 | 29.Okt.2062 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 87.930,97 | 42.0 | 8499.0 | 419.0 | 10.Juli2031 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 87.451,00 | 42.0 | 8622.0 | 288.0 | 15.Juni2029 | 300.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 81.902,77 | 39.0 | 8150.0 | 180.0 | 31.März2028 | 338.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 79.212,37 | 38.0 | 7615.0 | 453.0 | 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 | 199.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11506.0 | 464.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12469.0 | 785.0 | 08.Juni2026 | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10564.0 | 181.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -127.319,39 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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