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Watchlist
Account
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#515
ETF rank
€3.58 B
Marketcap
🇪🇺 EU
Market
5,87 €
Share price
0.16%
Change (1 day)
6.58%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
🏛️ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares € High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
344
Full holdings list
Weight %
Name
Ticker
Shares Held
1.01%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
382683.00
0.76%
GRIFOLS SA RegS
GRFSM
31127000.00
0.66%
ORGANON & CO RegS
OGN
27507000.00
0.64%
IRON MOUNTAIN INC RegS
IRM
26725000.00
0.60%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
25100000.00
0.60%
AMS OSRAM AG RegS
AMSSW
22785000.00
0.58%
PRYSMIAN SPA RegS
PRYIM
22375000.00
0.57%
EDP SA MTN RegS
EDPPL
22100000.00
0.57%
CARNIVAL PLC RegS
CCL
22506000.00
0.57%
FORVIA SE RegS
EOFP
22086000.00
0.56%
MPT FINANCE CORP RegS
MPW
21268000.00
0.55%
EDP SA MTN RegS
EDPPL
22600000.00
0.53%
VODAFONE GROUP PLC 60NC10 RegS
VOD
22025000.00
0.53%
RAKUTEN GROUP INC RegS
RAKUTN
21354000.00
0.52%
ROSSINI SARL RegS
ROSINI
20400000.00
0.51%
SUNRISE FINCO I BV RegS
SUNN
20225000.00
0.51%
SOFTBANK GROUP CORP RegS
SOFTBK
20290000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
18900000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
18600000.00
0.50%
CASTELLUM AB RegS
CASTSS
20303000.00
0.50%
SCHAEFFLER AG MTN RegS
SHAEFF
19100000.00
0.49%
VALEO SE MTN RegS
FRFP
19100000.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
19450000.00
0.49%
AMBER FINCO PLC RegS
AMBRFN
18659000.00
0.48%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
14991000.00
0.48%
BALL CORPORATION
BALL
19139000.00
0.48%
ATOS SE RegS
ATOFP
17020545.00
0.48%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
19300000.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
19250000.00
0.47%
IQVIA INC RegS
IQV
19736000.00
0.47%
TELECOM ITALIA SPA RegS
TITIM
16695000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
16900000.00
0.47%
MUNDYS SPA RegS
ATLIM
19129000.00
0.46%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
18200000.00
0.46%
ATOS SE RegS
ATOFP
18254495.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
16801000.00
0.45%
ZIGGO BOND COMPANY BV RegS
ZIGGO
20225000.00
0.45%
ALSTOM SA RegS
ALOFP
17000000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17577000.00
0.45%
NISSAN MOTOR CO LTD RegS
NSANY
17300000.00
0.44%
EDP SA RegS
EDPPL
17200000.00
0.43%
MUNDYS SPA MTN RegS
ATLIM
16291000.00
0.43%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17653000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16200000.00
0.43%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
16475000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
16575000.00
0.42%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15700000.00
0.42%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15900000.00
0.42%
EDP SA MTN RegS
EDPPL
16100000.00
0.42%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
16900000.00
0.41%
GRIFOLS SA RegS
GRFSM
16999000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.41%
SCHAEFFLER AG RegS
SHAEFF
16600000.00
0.41%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
15375000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15800000.00
0.40%
SES SA MTN RegS
SESGFP
16500000.00
0.40%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
21355000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
16050000.00
0.39%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16125000.00
0.39%
VALEO SE MTN RegS
FRFP
15100000.00
0.39%
FORVIA SE RegS
EOFP
15275000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
15300000.00
0.39%
NISSAN MOTOR CO LTD RegS
NSANY
15850000.00
0.39%
ILIAD SA RegS
ILDFP
14300000.00
0.38%
ILIAD SA RegS
ILDFP
15800000.00
0.38%
IQVIA INC RegS
IQV
15725000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
15668000.00
0.38%
ILIAD SA RegS
ILDFP
14700000.00
0.38%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
15400000.00
0.38%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15300000.00
0.38%
VZ SECURED FINANCING BV RegS
ZIGGO
16260000.00
0.38%
VALEO SE MTN RegS
FRFP
14400000.00
0.38%
TELEFONICA EUROPE BV RegS
TELEFO
15800000.00
0.37%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13700000.00
0.37%
VALEO SE MTN RegS
FRFP
16000000.00
0.37%
CMA CGM SA RegS
CMACG
15575000.00
0.37%
IQVIA INC RegS
IQV
15370000.00
0.37%
PIRAEUS BANK SA MTN RegS
TPEIR
14350000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15753000.00
0.37%
FORVIA SE RegS
EOFP
15190000.00
0.37%
VALEO SE MTN RegS
FRFP
13500000.00
0.37%
AIR FRANCE-KLM MTN RegS
AFFP
14100000.00
0.36%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
15200000.00
0.36%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13554000.00
0.36%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15400000.00
0.36%
FORVIA SE RegS
EOFP
14075000.00
0.36%
TELEFONICA EUROPE BV RegS
TELEFO
13400000.00
0.36%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
14800000.00
0.36%
SCHAEFFLER AG MTN RegS
SHAEFF
13200000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
13600000.00
0.35%
SCHAEFFLER AG RegS
SHAEFF
13700000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
13700000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17400000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
13208000.00
0.35%
MOTION FINCO SARL RegS
MERLLN
15662000.00
0.35%
VZ SECURED FINANCING BV RegS
ZIGGO
14250000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14625000.00
0.35%
METRO AG MTN RegS
MEOGR
13200000.00
0.35%
EUTELSAT SA RegS
ETLFP
14200000.00
0.35%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13375000.00
0.35%
CMA CGM SA RegS
CMACG
13825000.00
0.34%
SILGAN HOLDINGS INC RegS
SLGN
13600000.00
0.34%
NEXANS SA RegS
NEXFP
13200000.00
0.34%
EUTELSAT SA RegS
ETLFP
12695000.00
0.34%
GETLINK SE RegS
GETFP
13341000.00
0.34%
SPIE SA RegS
SPIEFP
13300000.00
0.34%
PIRAEUS BANK SA MTN RegS
TPEIR
11975000.00
0.34%
AZELIS FINANCE NV RegS
AZELIS
13225000.00
0.33%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
12275000.00
0.33%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13532000.00
0.33%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
13145000.00
0.33%
ERAMET SA RegS
ERAFP
13300000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13225000.00
0.33%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
11800000.00
0.33%
ILIAD SA RegS
ILDFP
13100000.00
0.33%
TELEFONICA EUROPE BV RegS
TELEFO
13400000.00
0.33%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13100000.00
0.33%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13625000.00
0.33%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
13200000.00
0.32%
BPER BANCA SPA MTN RegS
BPEIM
12950000.00
0.32%
CARNIVAL CORP RegS
CCL
11625000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
13650000.00
0.32%
REXEL SA RegS
RXLFP
13230000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12300000.00
0.32%
SOFTBANK GROUP CORP RegS
SOFTBK
13675000.00
0.32%
ILIAD SA RegS
ILDFP
11600000.00
0.31%
SCHAEFFLER AG RegS
SHAEFF
12558000.00
0.31%
EDP SA MTN RegS
EDPPL
11700000.00
0.31%
OPMOBILITY SE RegS
OPMFP
11800000.00
0.31%
NJJ CONTINENTAL SA RegS
MATTER
12750000.00
0.31%
ALPHA BANK SA MTN RegS
ALPHA
11541000.00
0.31%
AIR FRANCE-KLM MTN RegS
AFFP
11000000.00
0.31%
TELECOM ITALIA SPA MTN RegS
TITIM
12614000.00
0.31%
CMA CGM SA RegS
CMACG
11950000.00
0.31%
WORLDLINE SA MTN RegS
WLNFP
13500000.00
0.31%
ACCOR SA RegS
ACFP
10900000.00
0.31%
FNAC DARTY SA RegS
FNACFP
11932000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
12175000.00
0.31%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11800000.00
0.30%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11950000.00
0.30%
TELECOM ITALIA SPA MTN RegS
TITIM
12200000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12200000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12850000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11875000.00
0.30%
EUTELSAT SA RegS
ETLFP
12800000.00
0.30%
ILIAD SA RegS
ILDFP
10900000.00
0.30%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11300000.00
0.30%
METRO AG RegS
MEOGR
11425000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
11625000.00
0.30%
ELIA GROUP SA RegS
ELIASO
11300000.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
11725000.00
0.30%
VALEO SE MTN RegS
FRFP
11900000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
11275000.00
0.30%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12600000.00
0.29%
LOXAM SAS RegS
LOXAM
11700000.00
0.29%
SES SA MTN RegS
SESGFP
11555000.00
0.29%
LOXAM SAS RegS
LOXAM
11542500.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11145000.00
0.29%
ACCOR SA RegS
ACFP
11400000.00
0.29%
TUI AG RegS
TUIGR
11350000.00
0.29%
NISSAN MOTOR CO LTD RegS
NSANY
11100000.00
0.29%
LOXAM SAS RegS
LOXAM
11675000.00
0.29%
OI EUROPEAN GROUP BV RegS
OI
11401000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.29%
ERAMET SA RegS
ERAFP
11000000.00
0.29%
CARNIVAL PLC
CCL
12550000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
11225000.00
0.29%
WEBUILD SPA RegS
IPGIM
10775000.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
11225000.00
0.28%
PIRAEUS BANK SA MTN RegS
TPEIR
10569000.00
0.28%
ALSTRIA OFFICE AG RegS
AOXGR
10900000.00
0.28%
WEBUILD SPA RegS
IPGIM
10650000.00
0.28%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
11200000.00
0.28%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10425000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11100000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
12400000.00
0.28%
ELIOR GROUP SA RegS
ELIOR
10900000.00
0.28%
VF CORPORATION
VFC
11026000.00
0.28%
VOLVO CAR AB RegS
VOVCAB
10875000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11300000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
11025000.00
0.28%
BPER BANCA SPA MTN RegS
BPEIM
9625000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11800000.00
0.28%
OVH GROUPE SAS RegS
OVH
11075000.00
0.28%
ASHLAND SERVICES BV RegS
ASH
11526000.00
0.28%
FORVIA SE RegS
EOFP
11317857.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10725000.00
0.28%
SES SA 30NC8 MTN RegS
SESGFP
11400000.00
0.28%
AIR FRANCE-KLM RegS
AFFP
10900000.00
0.28%
ILIAD SA RegS
ILDFP
11000000.00
0.28%
FORVIA SE RegS
EOFP
10900000.00
0.28%
SILGAN HOLDINGS INC
SLGN
11371000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
11200000.00
0.27%
BALL CORPORATION
BALL
11371000.00
0.27%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11300000.00
0.27%
ALSTRIA OFFICE AG RegS
AOXGR
11200000.00
0.27%
SES SA MTN RegS
SESGFP
10850000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
10571000.00
0.27%
VODAFONE GROUP PLC RegS
VOD
10650000.00
0.27%
CECONOMY AG RegS
CECGR
10200000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
10650000.00
0.27%
MUNDYS SPA MTN RegS
ATLIM
10825000.00
0.27%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
11500000.00
0.27%
ZIGGO BV RegS
ZIGGO
11360000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
10785000.00
0.26%
SES SA 30NC5 MTN RegS
SESGFP
10958000.00
0.26%
WEBUILD SPA RegS
IPGIM
9706000.00
0.26%
BELDEN INC RegS
BDC
10517000.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
10017000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11386000.00
0.26%
KION GROUP AG RegS
KGXGR
10250000.00
0.26%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10282000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
10796000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10950000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13874000.00
0.25%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
10275000.00
0.25%
VF CORPORATION
VFC
11038000.00
0.25%
BANCO BPM SPA MTN RegS
BAMIIM
10200000.00
0.25%
CERBA HEALTHCARE SA RegS
CERBA
13700000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
11000000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
11300000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9800000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
10675000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9400000.00
0.24%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9650000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10175000.00
0.24%
NEXANS SA RegS
NEXFP
9100000.00
0.24%
NEW IMMO HOLDING SA MTN RegS
CEETRU
9700000.00
0.24%
HELLA GMBH & CO KGAA RegS
HELLA
10046000.00
0.24%
WEBUILD SPA RegS
IPGIM
9375000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9375000.00
0.24%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9800000.00
0.24%
AAREAL BANK AG MTN RegS
AARB
9200000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
8703000.00
0.24%
AVANTOR FUNDING INC RegS
AVTR
9450000.00
0.23%
SES SA MTN RegS
SESGFP
9800000.00
0.23%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8653000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
9100000.00
0.23%
TELE COLUMBUS AG RegS
TCGR
15010690.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9404000.00
0.23%
REXEL SA RegS
RXLFP
9542000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9617000.00
0.23%
REXEL SA RegS
RXLFP
9100000.00
0.23%
GOODYEAR EUROPE BV RegS
GT
9325000.00
0.22%
ONTEX GROUP NV RegS
ONTEX
9025000.00
0.22%
TELEFONICA EUROPE BV RegS
TELEFO
9100000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12725000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
9200000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8900000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10475000.00
0.22%
FORVIA SE RegS
EOFP
9125000.00
0.22%
KRONOS INTERNATIONAL INC RegS
KRO
9200000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12383000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8588000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
8600000.00
0.21%
VF CORPORATION
VFC
10900000.00
0.21%
REXEL SA RegS
RXLFP
8200000.00
0.21%
MOBICO GROUP PLC MTN RegS
MCGLN
10360000.00
0.21%
SES SA MTN RegS
SESGFP
8800000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8985000.00
0.20%
LOXAM SAS RegS
LOXAM
8049000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7881000.00
0.20%
FORVIA SE RegS
EOFP
8373000.00
0.20%
NEXANS SA RegS
NEXFP
7700000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
8249000.00
0.20%
DOVALUE SPA RegS
DOBIM
7975000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
7862000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
8050000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
7275000.00
0.20%
MOTION BONDCO DAC RegS
MERLLN
8450000.00
0.19%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7475000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7375000.00
0.19%
BELDEN INC RegS
BDC
7599000.00
0.19%
UNICAJA BANCO SA MTN RegS
UCAJLN
7100000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6900000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6950000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7225000.00
0.18%
FLOS B&B ITALIA SPA RegS
INTDGP
6920000.00
0.18%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6415000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
6945000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6400000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
6650000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6525000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6600000.00
0.17%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
7000000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
7825000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6800000.00
0.17%
AMPLIFON SPA RegS
AMPIM
7075000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6535000.00
0.17%
LOXAM SAS RegS
LOXAM
6825000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6700000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6000000.00
0.17%
AZZURRA AEROPORTI SPA RegS
AZZAER
6800000.00
0.16%
SUNRISE HOLDCO IV BV RegS
SUNN
6675000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6925000.00
0.16%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
6342000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6425000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6600000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6700000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6700000.00
0.16%
DOVALUE SPA RegS
DOBIM
6050000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6400000.00
0.16%
SYNTHOMER PLC RegS
YULCLN
7813000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6525000.00
0.16%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6250000.00
0.16%
BELDEN INC RegS
BDC
6510000.00
0.16%
BFF BANK SPA MTN RegS
BFFIM
6075000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6000000.00
0.16%
UNICAJA BANCO SA RegS
UCAJLN
6300000.00
0.16%
BANCA IFIS SPA MTN RegS
IFIM
5807000.00
0.15%
HAPAG-LLOYD AG RegS
HPLGR
6310000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6225000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
6162000.00
0.14%
DERICHEBOURG SA RegS
DBGFP
6027000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5500000.00
0.14%
SIG PLC RegS
SHILN
5950000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5900000.00
0.14%
ALMIRALL SA RegS
ALMSM
5650000.00
0.13%
WEBUILD SPA RegS
IPGIM
5207000.00
0.13%
NEW IMMO HOLDING SA RegS
CEETRU
5400000.00
0.13%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
5548773.00
0.12%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5025000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
4500000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
3922000.00
0.09%
BELDEN INC RegS
BDC
3775000.00
0.08%
CITYCON OYJ RegS
CITCON
4400000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
3547000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
2540000.00
0.06%
AIR FRANCE-KLM MTN RegS
AFFP
2500000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3380441.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1550000.00
0.04%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
1500000.00
0.03%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1100000.00
0.02%
GBP CASH
GBP
880457.00
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%
SEAGULL BIDCO LTD RegS
SEAGU
40354.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1016.00
-0.55%
EUR CASH
EUR
-22361230.00