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Watchlist
Mon compte
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#507
ETF rang
€3.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,82 €
Prix de l'action
-0.02%
Changement (1 jour)
5.55%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares € High Yield Corp Bond ESG UCITS ETF - Composition
Composition de l'ETF au
2 Décembre, 2025
Nombre de participations :
337
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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