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total market cap:
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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#508
ETF rank
A$6.04 B
Marketcap
๐ช๐บ EU
Market
A$9.50
Share price
0.66%
Change (1 day)
-0.72%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares โฌ High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
327
Full holdings list
Weight %
Name
Ticker
Shares Held
2.49%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
973075.00
0.80%
GRIFOLS SA RegS
GRFSM
33677000.00
0.68%
ORGANON & CO RegS
OGN
29007000.00
0.67%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
28700000.00
0.66%
IRON MOUNTAIN INC RegS
IRM
28525000.00
0.61%
AMS OSRAM AG RegS
AMSSW
23435000.00
0.61%
PRYSMIAN SPA RegS
PRYIM
24200000.00
0.59%
CARNIVAL PLC RegS
CCL
24106000.00
0.58%
EDP SA MTN RegS
EDPPL
23200000.00
0.58%
MPT FINANCE CORP RegS
MPW
23643000.00
0.58%
ROSSINI SARL RegS
ROSINI
23400000.00
0.58%
FORVIA SE RegS
EOFP
23486000.00
0.57%
VODAFONE GROUP PLC 60NC10 RegS
VOD
24800000.00
0.56%
EDP SA MTN RegS
EDPPL
23900000.00
0.55%
RAKUTEN GROUP INC RegS
RAKUTN
22854000.00
0.54%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
21852000.00
0.54%
MKS INSTRUMENTS INC RegS
MKSI
22950000.00
0.53%
SUNRISE FINCO I BV RegS
SUNN
22325000.00
0.51%
CASTELLUM AB RegS
CASTSS
21903000.00
0.51%
IQVIA INC RegS
IQV
22311000.00
0.51%
VALEO SE MTN RegS
FRFP
20400000.00
0.51%
ATOS SE RegS
ATOFP
18695545.00
0.50%
SOFTBANK GROUP CORP RegS
SOFTBK
20590000.00
0.50%
TELEFONICA EUROPE BV RegS
TELEFO
19300000.00
0.50%
SCHAEFFLER AG MTN RegS
SHAEFF
19900000.00
0.50%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
20200000.00
0.49%
AMBER FINCO PLC RegS
AMBRFN
19959000.00
0.49%
BALL CORPORATION
BALL
20139000.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
19750000.00
0.48%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20500000.00
0.48%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
20350000.00
0.48%
VODAFONE GROUP PLC MTN RegS
VOD
18126000.00
0.48%
NISSAN MOTOR CO LTD RegS
NSANY
19100000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
18100000.00
0.47%
TELECOM ITALIA SPA RegS
TITIM
18045000.00
0.47%
MUNDYS SPA RegS
ATLIM
20129000.00
0.46%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
15691000.00
0.45%
ZIGGO BOND COMPANY BV RegS
ZIGGO
21825000.00
0.45%
ALSTOM SA RegS
ALOFP
17800000.00
0.45%
EDP SA MTN RegS
EDPPL
17900000.00
0.45%
SCHAEFFLER AG MTN RegS
SHAEFF
18800000.00
0.45%
ATOS SE RegS
ATOFP
20054495.00
0.45%
SCHAEFFLER AG RegS
SHAEFF
18600000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
17775000.00
0.44%
MUNDYS SPA MTN RegS
ATLIM
17966000.00
0.44%
SES SA MTN RegS
SESGFP
18475000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
16400000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
18000000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
18653000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
17575000.00
0.42%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
18775000.00
0.42%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
17400000.00
0.42%
NISSAN MOTOR CO LTD RegS
NSANY
17850000.00
0.42%
EDP SA RegS
EDPPL
17600000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
17500000.00
0.41%
ILIAD SA RegS
ILDFP
16500000.00
0.41%
FORVIA SE RegS
EOFP
16775000.00
0.41%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
17050000.00
0.41%
VZ SECURED FINANCING BV RegS
ZIGGO
18560000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17553000.00
0.40%
VALEO SE MTN RegS
FRFP
16100000.00
0.40%
GRIFOLS SA RegS
GRFSM
17099000.00
0.40%
AIR FRANCE-KLM MTN RegS
AFFP
16000000.00
0.40%
IQVIA INC RegS
IQV
17375000.00
0.40%
VALEO SE MTN RegS
FRFP
15800000.00
0.40%
ILIAD SA RegS
ILDFP
16100000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
16125000.00
0.40%
CMA CGM SA RegS
CMACG
16800000.00
0.40%
TELECOM ITALIA SPA MTN RegS
TITIM
16614000.00
0.39%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
16400000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16000000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
23580000.00
0.39%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.38%
PIRAEUS BANK SA MTN RegS
TPEIR
15200000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
16500000.00
0.38%
VALEO SE MTN RegS
FRFP
16900000.00
0.38%
ILIAD SA RegS
ILDFP
16500000.00
0.38%
IQVIA INC RegS
IQV
16245000.00
0.38%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16425000.00
0.37%
VZ VENDOR FINANCING II BV RegS
ZIGGO
16600000.00
0.37%
MUNDYS SPA MTN RegS
ATLIM
15768000.00
0.37%
VALEO SE MTN RegS
FRFP
14000000.00
0.37%
SCHAEFFLER AG MTN RegS
SHAEFF
14300000.00
0.37%
EUROFINS SCIENTIFIC SE RegS
ERFFP
14304000.00
0.36%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
15700000.00
0.36%
AIR FRANCE-KLM MTN RegS
AFFP
15400000.00
0.36%
TELEFONICA EUROPE BV RegS
TELEFO
15800000.00
0.36%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
15200000.00
0.36%
AZELIS FINANCE NV RegS
AZELIS
14500000.00
0.36%
VZ SECURED FINANCING BV RegS
ZIGGO
15550000.00
0.35%
FORVIA SE RegS
EOFP
14375000.00
0.35%
ILIAD SA RegS
ILDFP
14400000.00
0.35%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13900000.00
0.35%
SOFTBANK GROUP CORP RegS
SOFTBK
16475000.00
0.35%
SCHAEFFLER AG RegS
SHAEFF
14000000.00
0.35%
METRO AG MTN RegS
MEOGR
14200000.00
0.35%
EUTELSAT SA RegS
ETLFP
14500000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17800000.00
0.34%
SPIE SA RegS
SPIEFP
14100000.00
0.34%
MUNDYS SPA MTN RegS
ATLIM
14008000.00
0.34%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14482000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13900000.00
0.34%
NEXANS SA RegS
NEXFP
13700000.00
0.34%
CMA CGM SA RegS
CMACG
13850000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
13795000.00
0.34%
GETLINK SE RegS
GETFP
13766000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
14500000.00
0.34%
PIRAEUS BANK SA MTN RegS
TPEIR
12275000.00
0.34%
SILGAN HOLDINGS INC RegS
SLGN
14075000.00
0.34%
CMA CGM SA RegS
CMACG
14025000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13725000.00
0.33%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
16387000.00
0.33%
EUTELSAT SA RegS
ETLFP
14400000.00
0.33%
BPER BANCA SPA MTN RegS
BPEIM
13550000.00
0.32%
AVIS BUDGET FINANCE PLC RegS
CAR
14025000.00
0.32%
REXEL SA RegS
RXLFP
13930000.00
0.32%
TELECOM ITALIA SPA MTN RegS
TITIM
13400000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
11800000.00
0.32%
ERAMET SA RegS
ERAFP
14200000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13875000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12800000.00
0.32%
WORLDLINE SA MTN RegS
WLNFP
14400000.00
0.32%
FNAC DARTY SA RegS
FNACFP
12732000.00
0.32%
ILIAD SA RegS
ILDFP
12000000.00
0.31%
CARNIVAL PLC
CCL
14350000.00
0.31%
ACCOR SA RegS
ACFP
11600000.00
0.31%
NISSAN MOTOR CO LTD RegS
NSANY
12250000.00
0.31%
ILIAD SA RegS
ILDFP
12300000.00
0.31%
LOXAM SAS RegS
LOXAM
12875000.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
13650000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
13054000.00
0.31%
EDP SA MTN RegS
EDPPL
11900000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
12575000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
13550000.00
0.31%
LOXAM SAS RegS
LOXAM
12442500.00
0.31%
KONINKLIJKE KPN NV RegS
KPN
12350000.00
0.30%
WEBUILD SPA RegS
IPGIM
11850000.00
0.30%
FORVIA SE RegS
EOFP
12550000.00
0.30%
SCHAEFFLER AG RegS
SHAEFF
12558000.00
0.30%
NJJ CONTINENTAL SA RegS
MATTER
12825000.00
0.30%
VF CORPORATION
VFC
12226000.00
0.30%
CARNIVAL CORP RegS
CCL
11925000.00
0.30%
PIRAEUS BANK SA MTN RegS
TPEIR
11569000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12700000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12000000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
11775000.00
0.30%
OPMOBILITY SE RegS
OPMFP
11600000.00
0.30%
ZIGGO BOND COMPANY BV RegS
ZIGGO
13600000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
11541000.00
0.30%
SES SA MTN RegS
SESGFP
12155000.00
0.30%
ACCOR SA RegS
ACFP
12100000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
12560000.00
0.30%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
12400000.00
0.30%
ALSTRIA OFFICE AG RegS
AOXGR
12500000.00
0.30%
VOLVO CAR AB RegS
VOVCAB
11925000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11850000.00
0.30%
METRO AG RegS
MEOGR
11625000.00
0.30%
MUNDYS SPA MTN RegS
ATLIM
12375000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
12400000.00
0.29%
OI EUROPEAN GROUP BV RegS
OI
12001000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11595000.00
0.29%
WEBUILD SPA RegS
IPGIM
11475000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12050000.00
0.29%
ALPHA BANK SA MTN RegS
ALPHA
12125000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12275000.00
0.29%
SES SA 30NC5 MTN RegS
SESGFP
12458000.00
0.29%
SES SA MTN RegS
SESGFP
11950000.00
0.29%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
11925000.00
0.29%
VALEO SE MTN RegS
FRFP
12000000.00
0.29%
ELIA GROUP SA RegS
ELIASO
11300000.00
0.29%
AIR FRANCE-KLM RegS
AFFP
11900000.00
0.29%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
12500000.00
0.29%
ILIAD SA RegS
ILDFP
11900000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12100000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
11725000.00
0.29%
ELIOR GROUP SA RegS
ELIOR
11650000.00
0.29%
ALSTRIA OFFICE AG RegS
AOXGR
11300000.00
0.29%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11750000.00
0.29%
ERAMET SA RegS
ERAFP
11700000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11725000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
12400000.00
0.28%
TUI AG RegS
TUIGR
11350000.00
0.28%
OVH GROUPE SAS RegS
OVH
11875000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
11800000.00
0.28%
LOXAM SAS RegS
LOXAM
11700000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
13100000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11400000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
11196000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
11350000.00
0.28%
KION GROUP AG RegS
KGXGR
11375000.00
0.28%
CECONOMY AG RegS
CECGR
11200000.00
0.28%
BALL CORPORATION
BALL
11871000.00
0.28%
FORVIA SE RegS
EOFP
11657143.00
0.28%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
11600000.00
0.27%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11900000.00
0.27%
SES SA 30NC8 MTN RegS
SESGFP
11700000.00
0.27%
ZIGGO BV RegS
ZIGGO
12185000.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11300000.00
0.27%
SILGAN HOLDINGS INC
SLGN
11771000.00
0.27%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
12061000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
12100000.00
0.27%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10982000.00
0.27%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
15474000.00
0.27%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11400000.00
0.27%
VF CORPORATION
VFC
12038000.00
0.26%
WEBUILD SPA RegS
IPGIM
10725000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
11376000.00
0.26%
WEBUILD SPA RegS
IPGIM
10006000.00
0.26%
BELDEN INC RegS
BDC
11075000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
11450000.00
0.26%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
11600000.00
0.26%
LEVI STRAUSS & CO RegS
LEVI
10850000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
11296000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
10200000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
11475000.00
0.25%
CITYCON TREASURY BV MTN RegS
CITCON
10850000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
12100000.00
0.25%
PROJECT GRAND (UK) PLC RegS
PURGRO
10167000.00
0.25%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
10700000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10942000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
12425000.00
0.25%
NEXANS SA RegS
NEXFP
9700000.00
0.25%
SES SA MTN RegS
SESGFP
10825000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10400000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9900000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
9328000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9825000.00
0.24%
BPER BANCA SPA MTN RegS
BPEIM
9225000.00
0.24%
AAREAL BANK AG MTN RegS
AARB
9600000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
9553000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
9550000.00
0.24%
TELE COLUMBUS AG RegS
TCGR
16010690.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9950000.00
0.24%
MOBICO GROUP PLC MTN RegS
MCGLN
11610000.00
0.24%
REXEL SA RegS
RXLFP
9725000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9200000.00
0.24%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9850000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10175000.00
0.23%
REXEL SA RegS
RXLFP
10042000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9788000.00
0.23%
EUROBANK SA MTN RegS
EUROB
9775000.00
0.23%
SES SA MTN RegS
SESGFP
9800000.00
0.23%
AZELIS FINANCE NV RegS
AZELIS
9525000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
9450000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9400000.00
0.22%
BANCA IFIS SPA MTN RegS
IFIM
9500000.00
0.22%
AVANTOR FUNDING INC RegS
AVTR
9400000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
10385000.00
0.22%
FORVIA SE RegS
EOFP
9500000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13325000.00
0.22%
VF CORPORATION
VFC
11350000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
9150000.00
0.21%
DOVALUE SPA RegS
DOBIM
8575000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12883000.00
0.20%
ONTEX GROUP NV RegS
ONTEX
9025000.00
0.20%
NEXANS SA RegS
NEXFP
8100000.00
0.20%
REXEL SA RegS
RXLFP
8200000.00
0.20%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
8625000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
8500000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
7575000.00
0.20%
PERRIGO FINANCE UNLIMITED CO
PRGO
8075000.00
0.20%
LOXAM SAS RegS
LOXAM
8149000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
8300000.00
0.20%
KRONOS INTERNATIONAL INC RegS
KRO
9600000.00
0.20%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
7650000.00
0.20%
MOTION BONDCO DAC RegS
MERLLN
8850000.00
0.20%
AZELIS FINANCE NV RegS
AZELIS
7945000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7981000.00
0.19%
FORVIA SE RegS
EOFP
8173000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7675000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7460000.00
0.19%
BELDEN INC RegS
BDC
7899000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7950000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
7200000.00
0.18%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
8750000.00
0.18%
BFF BANK SPA MTN RegS
BFFIM
7200000.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7275000.00
0.18%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
7375000.00
0.17%
BANCA IFIS SPA MTN RegS
IFIM
6600000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
7362000.00
0.17%
OPMOBILITY SE RegS
OPMFP
7100000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6365000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
7000000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6625000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6750000.00
0.17%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
7200000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6835000.00
0.17%
CONSTELLIUM SE RegS
CSTM
7175000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6900000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6575000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6925000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7025000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6710000.00
0.16%
BELDEN INC RegS
BDC
6810000.00
0.16%
SUNRISE HOLDCO IV BV RegS
SUNN
6650000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.15%
SIG PLC RegS
SHILN
6750000.00
0.15%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.15%
DOVALUE SPA RegS
DOBIM
6050000.00
0.15%
BFF BANK SPA MTN RegS
BFFIM
6075000.00
0.14%
SYNTHOMER PLC RegS
YULCLN
8013000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5500000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6100000.00
0.14%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5750000.00
0.14%
CITYCON TREASURY BV MTN RegS
CITCON
5997000.00
0.13%
ALMIRALL SA RegS
ALMSM
5350000.00
0.11%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
4756091.00
0.09%
LOXAM SAS RegS
LOXAM
3575000.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
3000000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
3149000.00
0.06%
FORVIA SE RegS
EOFP
2325000.00
0.05%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.04%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1650000.00
0.04%
WEBUILD SPA RegS
IPGIM
1607000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
1057000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
840000.00
0.01%
EUTELSAT COMMUNICATIONS RegS
ETLFP
625000.00
0.01%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
575000.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
200000.00
0.00%
GBP CASH
GBP
7345.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1035.00
-0.25%
EUR CASH
EUR
-10613069.00