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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$5.82 B
Marketcap
๐ช๐บ EU
Market
A$10.25
Share price
0.01%
Change (1 day)
13.65%
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
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares โฌ High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
337
Full holdings list
Weight %
Name
Ticker
Shares Held
3.44%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1212859.00
0.76%
GRIFOLS SA RegS
GRFSM
29327000.00
0.66%
IRON MOUNTAIN INC RegS
IRM
25425000.00
0.64%
ORGANON & CO RegS
OGN
25407000.00
0.60%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
23300000.00
0.59%
AMS OSRAM AG RegS
AMSSW
21085000.00
0.57%
PRYSMIAN SPA RegS
PRYIM
20625000.00
0.57%
CARNIVAL PLC RegS
CCL
21006000.00
0.57%
FORVIA SE RegS
EOFP
20286000.00
0.57%
EDP SA MTN RegS
EDPPL
19700000.00
0.56%
EDP SA MTN RegS
EDPPL
20200000.00
0.56%
ROSSINI SARL RegS
ROSINI
19700000.00
0.56%
MPT FINANCE CORP RegS
MPW
20048000.00
0.54%
SOFTBANK GROUP CORP RegS
SOFTBK
19990000.00
0.53%
SUNRISE FINCO I BV RegS
SUNN
19525000.00
0.53%
RAKUTEN GROUP INC RegS
RAKUTN
20354000.00
0.53%
VODAFONE GROUP PLC 60NC10 RegS
VOD
20600000.00
0.52%
CASTELLUM AB RegS
CASTSS
19753000.00
0.52%
TELEFONICA EUROPE BV RegS
TELEFO
17900000.00
0.51%
VALEO SE MTN RegS
FRFP
18600000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
17800000.00
0.50%
BALL CORPORATION
BALL
18039000.00
0.49%
ATOS SE RegS
ATOFP
16220545.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
17950000.00
0.49%
IQVIA INC RegS
IQV
18936000.00
0.48%
SCHAEFFLER AG MTN RegS
SHAEFF
17400000.00
0.48%
MUNDYS SPA RegS
ATLIM
18429000.00
0.48%
TELECOM ITALIA SPA RegS
TITIM
15995000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
16200000.00
0.47%
AMBER FINCO PLC RegS
AMBRFN
16659000.00
0.46%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17600000.00
0.46%
NISSAN MOTOR CO LTD RegS
NSANY
16800000.00
0.46%
ATOS SE RegS
ATOFP
17854495.00
0.46%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17400000.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13091000.00
0.45%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16400000.00
0.45%
VODAFONE GROUP PLC MTN RegS
VOD
15401000.00
0.44%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.44%
EDP SA MTN RegS
EDPPL
16900000.00
0.44%
SCHAEFFLER AG MTN RegS
SHAEFF
16700000.00
0.44%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18525000.00
0.44%
EDP SA MTN RegS
EDPPL
15800000.00
0.44%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16803000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15500000.00
0.43%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15877000.00
0.43%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15000000.00
0.43%
ALSTOM SA RegS
ALOFP
15200000.00
0.42%
VALEO SE MTN RegS
FRFP
15100000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
15375000.00
0.41%
SCHAEFFLER AG RegS
SHAEFF
15700000.00
0.41%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14700000.00
0.41%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20855000.00
0.41%
MUNDYS SPA MTN RegS
ATLIM
14491000.00
0.41%
EDP SA RegS
EDPPL
15100000.00
0.41%
FORVIA SE RegS
EOFP
14775000.00
0.41%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
14875000.00
0.41%
ILIAD SA RegS
ILDFP
14700000.00
0.41%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14250000.00
0.40%
FORVIA SE RegS
EOFP
15190000.00
0.40%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15300000.00
0.40%
GRIFOLS SA RegS
GRFSM
15424000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
15100000.00
0.40%
NISSAN MOTOR CO LTD RegS
NSANY
15350000.00
0.40%
ILIAD SA RegS
ILDFP
15300000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15000000.00
0.40%
MUNDYS SPA MTN RegS
ATLIM
15168000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14300000.00
0.39%
IQVIA INC RegS
IQV
14595000.00
0.39%
AIR FRANCE-KLM MTN RegS
AFFP
13800000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14700000.00
0.38%
FORVIA SE RegS
EOFP
14345000.00
0.38%
ILIAD SA RegS
ILDFP
13300000.00
0.38%
VZ SECURED FINANCING BV RegS
ZIGGO
15310000.00
0.38%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14500000.00
0.38%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17900000.00
0.38%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14853000.00
0.38%
IQVIA INC RegS
IQV
14425000.00
0.37%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15050000.00
0.37%
CMA CGM SA RegS
CMACG
14575000.00
0.37%
VALEO SE MTN RegS
FRFP
12700000.00
0.37%
CMA CGM SA RegS
CMACG
13825000.00
0.37%
TELEFONICA EUROPE BV RegS
TELEFO
14700000.00
0.37%
VALEO SE MTN RegS
FRFP
13100000.00
0.36%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
14000000.00
0.36%
EUROFINS SCIENTIFIC SE RegS
ERFFP
12754000.00
0.36%
VALEO SE MTN RegS
FRFP
14400000.00
0.36%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12400000.00
0.36%
TELEFONICA EUROPE BV RegS
TELEFO
12600000.00
0.36%
NEW IMMO HOLDING SA MTN RegS
CEETRU
12900000.00
0.36%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
12950000.00
0.36%
AVIS BUDGET FINANCE PLC RegS
CAR
13100000.00
0.35%
AZELIS FINANCE NV RegS
AZELIS
13025000.00
0.35%
FORVIA SE RegS
EOFP
12875000.00
0.35%
VZ SECURED FINANCING BV RegS
ZIGGO
13350000.00
0.35%
MOTION FINCO SARL RegS
MERLLN
14362000.00
0.35%
TELEFONICA EUROPE BV RegS
TELEFO
13400000.00
0.35%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
13200000.00
0.35%
EUTELSAT SA RegS
ETLFP
12195000.00
0.35%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
12845000.00
0.34%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.34%
METRO AG MTN RegS
MEOGR
12200000.00
0.34%
NEXANS SA RegS
NEXFP
12400000.00
0.34%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13225000.00
0.34%
EUTELSAT SA RegS
ETLFP
12900000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12175000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
13550000.00
0.34%
GETLINK SE RegS
GETFP
12441000.00
0.34%
SCHAEFFLER AG RegS
SHAEFF
12558000.00
0.34%
MUNDYS SPA MTN RegS
ATLIM
11808000.00
0.33%
AVIS BUDGET FINANCE PLC RegS
CAR
12000000.00
0.33%
ILIAD SA RegS
ILDFP
12300000.00
0.33%
CARNIVAL CORP RegS
CCL
11125000.00
0.33%
MATTERHORN TELECOM SA RegS
MATTER
12450000.00
0.33%
SILGAN HOLDINGS INC RegS
SLGN
12300000.00
0.33%
FNAC DARTY SA RegS
FNACFP
11932000.00
0.33%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10475000.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.33%
AIR FRANCE-KLM MTN RegS
AFFP
10800000.00
0.33%
SPIE SA RegS
SPIEFP
12000000.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
11400000.00
0.33%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
10900000.00
0.32%
SOFTBANK GROUP CORP RegS
SOFTBK
11775000.00
0.32%
BPER BANCA SPA MTN RegS
BPEIM
12075000.00
0.32%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
10775000.00
0.32%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
12225000.00
0.32%
LOXAM SAS RegS
LOXAM
11542500.00
0.32%
REXEL SA RegS
RXLFP
12130000.00
0.31%
ILIAD SA RegS
ILDFP
10800000.00
0.31%
BANCO BPM SPA MTN RegS
BAMIIM
11145000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14375000.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12350000.00
0.31%
TUI AG RegS
TUIGR
11350000.00
0.31%
ERAMET SA RegS
ERAFP
12100000.00
0.30%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12300000.00
0.30%
CMA CGM SA RegS
CMACG
10950000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11201000.00
0.30%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11632000.00
0.30%
FORVIA SE RegS
EOFP
10900000.00
0.30%
WEBUILD SPA RegS
IPGIM
10675000.00
0.30%
ILIAD SA RegS
ILDFP
10700000.00
0.30%
ILIAD SA RegS
ILDFP
10200000.00
0.30%
CARNIVAL PLC
CCL
12350000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
10925000.00
0.30%
PIRAEUS BANK SA MTN RegS
TPEIR
10369000.00
0.30%
ALSTRIA OFFICE AG RegS
AOXGR
10700000.00
0.30%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10325000.00
0.30%
TELECOM ITALIA SPA MTN RegS
TITIM
11314000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
10575000.00
0.30%
LOXAM SAS RegS
LOXAM
11100000.00
0.30%
ACCOR SA RegS
ACFP
9900000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
10341000.00
0.30%
WEBUILD SPA RegS
IPGIM
10450000.00
0.30%
BALL CORPORATION
BALL
11371000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
10925000.00
0.30%
ELIA GROUP SA RegS
ELIASO
10500000.00
0.30%
METRO AG RegS
MEOGR
10525000.00
0.30%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10850000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
10355000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
10825000.00
0.29%
EUTELSAT SA RegS
ETLFP
11700000.00
0.29%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
10900000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11875000.00
0.29%
LOXAM SAS RegS
LOXAM
11075000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
10200000.00
0.29%
OPMOBILITY SE RegS
OPMFP
10300000.00
0.29%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10200000.00
0.29%
KONINKLIJKE KPN NV RegS
KPN
9971000.00
0.29%
TELECOM ITALIA SPA MTN RegS
TITIM
10800000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
10650000.00
0.29%
OI EUROPEAN GROUP BV RegS
OI
10575000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10300000.00
0.28%
ACCOR SA RegS
ACFP
10400000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
10450000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11200000.00
0.28%
VALEO SE MTN RegS
FRFP
10600000.00
0.28%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
10200000.00
0.28%
VOLVO CAR AB RegS
VOVCAB
10175000.00
0.28%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
10825000.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
10200000.00
0.28%
WEBUILD SPA RegS
IPGIM
9706000.00
0.28%
AIR FRANCE-KLM RegS
AFFP
10300000.00
0.28%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11386000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10125000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10325000.00
0.28%
ERAMET SA RegS
ERAFP
10200000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11800000.00
0.28%
SES SA 30NC8 MTN RegS
SESGFP
10700000.00
0.28%
OVH GROUPE SAS RegS
OVH
10275000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
10485000.00
0.27%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
9700000.00
0.27%
VF CORPORATION
VFC
10126000.00
0.27%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10300000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
9950000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10200000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
8725000.00
0.27%
KION GROUP AG RegS
KGXGR
10050000.00
0.27%
MUNDYS SPA MTN RegS
ATLIM
10225000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
10496000.00
0.27%
ELIOR GROUP SA RegS
ELIOR
9800000.00
0.27%
SILGAN HOLDINGS INC
SLGN
10271000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
9850000.00
0.26%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
9782000.00
0.26%
SES SA 30NC5 MTN RegS
SESGFP
9858000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9800000.00
0.26%
CECONOMY AG RegS
CECGR
9350000.00
0.26%
ALSTRIA OFFICE AG RegS
AOXGR
10100000.00
0.26%
CERBA HEALTHCARE SA RegS
CERBA
13700000.00
0.26%
ZIGGO BV RegS
ZIGGO
10460000.00
0.26%
BELDEN INC RegS
BDC
9817000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9650000.00
0.26%
HELLA GMBH & CO KGAA RegS
HELLA
10046000.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10026000.00
0.26%
TELE COLUMBUS AG RegS
TCGR
14610690.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
9517000.00
0.26%
WHIRLPOOL EMEA FINANCE SARL
WHR
10375000.00
0.25%
VF CORPORATION
VFC
10538000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9800000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
10300000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
9100000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9100000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9617000.00
0.25%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
9950000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12674000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
8503000.00
0.25%
WEBUILD SPA RegS
IPGIM
9075000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9275000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
10300000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8353000.00
0.24%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
8284000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8488000.00
0.23%
NEXANS SA RegS
NEXFP
8100000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8000000.00
0.23%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12325000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8975000.00
0.23%
MATTERHORN TELECOM SA RegS
MATTER
8475000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
8300000.00
0.23%
REXEL SA RegS
RXLFP
8200000.00
0.23%
CITYCON TREASURY BV MTN RegS
CITCON
8700000.00
0.22%
ONTEX GROUP NV RegS
ONTEX
8125000.00
0.22%
REXEL SA RegS
RXLFP
8200000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8785000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
8500000.00
0.22%
AVANTOR FUNDING INC RegS
AVTR
8250000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8249000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8304000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11683000.00
0.22%
FORVIA SE RegS
EOFP
8325000.00
0.21%
BANCO BPM SPA MTN RegS
BAMIIM
7862000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8100000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8600000.00
0.21%
LOXAM SAS RegS
LOXAM
7749000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
8000000.00
0.21%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.21%
REXEL SA RegS
RXLFP
7942000.00
0.21%
BANCA IFIS SPA MTN RegS
IFIM
7850000.00
0.20%
VF CORPORATION
VFC
9900000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7381000.00
0.20%
DOVALUE SPA RegS
DOBIM
7575000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
7600000.00
0.20%
MOBICO GROUP PLC MTN RegS
MCGLN
9660000.00
0.20%
DRAX FINCO PLC RegS
DRXLN
7175000.00
0.20%
GOODYEAR EUROPE BV RegS
GT
7625000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7375000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7075000.00
0.19%
FORVIA SE RegS
EOFP
7273000.00
0.19%
BELDEN INC RegS
BDC
7199000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
6925000.00
0.19%
NEXANS SA RegS
NEXFP
6800000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
6840000.00
0.19%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5815000.00
0.19%
AZELIS FINANCE NV RegS
AZELIS
6945000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
6400000.00
0.19%
MOTION BONDCO DAC RegS
MERLLN
7450000.00
0.18%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6400000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
7275000.00
0.18%
AMPLIFON SPA RegS
AMPIM
7075000.00
0.18%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6150000.00
0.18%
LOXAM SAS RegS
LOXAM
6825000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
6700000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6150000.00
0.17%
UNICAJA BANCO SA MTN RegS
UCAJLN
6100000.00
0.17%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
6242000.00
0.17%
DOVALUE SPA RegS
DOBIM
6050000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6500000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6300000.00
0.17%
SYNTHOMER PLC RegS
YULCLN
7313000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6075000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5750000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6200000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
5950000.00
0.17%
BANCA IFIS SPA MTN RegS
IFIM
5807000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
5975000.00
0.17%
SUNRISE HOLDCO IV BV RegS
SUNN
6275000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6100000.00
0.16%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6050000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6200000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6325000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6000000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6200000.00
0.16%
UNICAJA BANCO SA RegS
UCAJLN
6100000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
5800000.00
0.16%
AZZURRA AEROPORTI SPA RegS
AZZAER
6100000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
6062000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6100000.00
0.16%
FNAC DARTY SA RegS
FNACFP
5725000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6125000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5925000.00
0.15%
HAPAG-LLOYD AG RegS
HPLGR
5785000.00
0.15%
DERICHEBOURG SA RegS
DBGFP
5802000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
5050000.00
0.15%
BELDEN INC RegS
BDC
5710000.00
0.15%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
5675000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
5225000.00
0.15%
SIG PLC RegS
SHILN
5850000.00
0.14%
BANCO COMERCIAL PORTUGUES SA RegS
BCPPL
5300000.00
0.14%
WEBUILD SPA RegS
IPGIM
5207000.00
0.14%
NEW IMMO HOLDING SA RegS
CEETRU
5400000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5300000.00
0.13%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
5284545.00
0.13%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
5000000.00
0.13%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
4825000.00
0.10%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
3800000.00
0.09%
CITYCON OYJ RegS
CITCON
4400000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
3147000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
2540000.00
0.07%
SEAGULL BIDCO LTD RegS
SGULH
3380441.00
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.02%
GBP CASH
GBP
730468.00
0.02%
WARNERMEDIA HOLDINGS INC
WBD
750000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
775000.00
0.01%
VICTORIA PLC RegS
VCPLN
3200000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1013.00
-2.50%
EUR CASH
EUR
-95356460.00