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Mon compte
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#507
ETF rang
€3.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,87 €
Prix de l'action
-0.04%
Changement (1 jour)
5.09%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares € High Yield Corp Bond ESG UCITS ETF - Composition
Composition de l'ETF au
12 Février, 2026
Nombre de participations :
337
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.27%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
500560.00
0.76%
GRIFOLS SA RegS
GRFSM
32627000.00
0.67%
ORGANON & CO RegS
OGN
28907000.00
0.65%
IRON MOUNTAIN INC RegS
IRM
28325000.00
0.62%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
26800000.00
0.60%
AMS OSRAM AG RegS
AMSSW
23435000.00
0.59%
PRYSMIAN SPA RegS
PRYIM
23475000.00
0.58%
EDP SA MTN RegS
EDPPL
23200000.00
0.58%
FORVIA SE RegS
EOFP
23486000.00
0.57%
EDP SA MTN RegS
EDPPL
23900000.00
0.56%
MPT FINANCE CORP RegS
MPW
22368000.00
0.55%
CARNIVAL PLC RegS
CCL
22706000.00
0.55%
ROSSINI SARL RegS
ROSINI
22400000.00
0.54%
VODAFONE GROUP PLC 60NC10 RegS
VOD
23650000.00
0.53%
CASTELLUM AB RegS
CASTSS
22203000.00
0.52%
RAKUTEN GROUP INC RegS
RAKUTN
22054000.00
0.51%
SUNRISE FINCO I BV RegS
SUNN
21725000.00
0.51%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
20702000.00
0.50%
TELEFONICA EUROPE BV RegS
TELEFO
19100000.00
0.50%
SOFTBANK GROUP CORP RegS
SOFTBK
20590000.00
0.49%
VALEO SE MTN RegS
FRFP
19900000.00
0.49%
AMBER FINCO PLC RegS
AMBRFN
19959000.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
20050000.00
0.49%
TELEFONICA EUROPE BV RegS
TELEFO
18600000.00
0.49%
BALL CORPORATION
BALL
20239000.00
0.49%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20500000.00
0.48%
SCHAEFFLER AG MTN RegS
SHAEFF
19400000.00
0.48%
IQVIA INC RegS
IQV
20936000.00
0.48%
ATOS SE RegS
ATOFP
17820545.00
0.47%
NISSAN MOTOR CO LTD RegS
NSANY
19000000.00
0.47%
ATOS SE RegS
ATOFP
20004495.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
19750000.00
0.46%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
18900000.00
0.46%
MUNDYS SPA RegS
ATLIM
20129000.00
0.46%
TELECOM ITALIA SPA RegS
TITIM
17695000.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
17401000.00
0.45%
ALSTOM SA RegS
ALOFP
17900000.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
15491000.00
0.45%
SCHAEFFLER AG MTN RegS
SHAEFF
18800000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
16700000.00
0.45%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
17600000.00
0.44%
EDP SA MTN RegS
EDPPL
17700000.00
0.44%
EDP SA RegS
EDPPL
18000000.00
0.43%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
17475000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
17100000.00
0.43%
MUNDYS SPA MTN RegS
ATLIM
17391000.00
0.42%
ZIGGO BOND COMPANY BV RegS
ZIGGO
21025000.00
0.42%
NEW IMMO HOLDING SA MTN RegS
CEETRU
16400000.00
0.42%
SCHAEFFLER AG RegS
SHAEFF
17600000.00
0.42%
NOMAD FOODS BONDCO PLC RegS
IGBOND
18153000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
17375000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
17400000.00
0.41%
SES SA MTN RegS
SESGFP
17375000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
16375000.00
0.40%
NISSAN MOTOR CO LTD RegS
NSANY
17250000.00
0.40%
GRIFOLS SA RegS
GRFSM
17199000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
16850000.00
0.40%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
17575000.00
0.40%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.40%
ILIAD SA RegS
ILDFP
15300000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
23455000.00
0.39%
IQVIA INC RegS
IQV
16975000.00
0.39%
ILIAD SA RegS
ILDFP
15700000.00
0.39%
VALEO SE MTN RegS
FRFP
15400000.00
0.39%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
16300000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
15800000.00
0.39%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16425000.00
0.38%
PIRAEUS BANK SA MTN RegS
TPEIR
15250000.00
0.38%
FORVIA SE RegS
EOFP
15775000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
16500000.00
0.38%
CMA CGM SA RegS
CMACG
16475000.00
0.38%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16753000.00
0.38%
VALEO SE MTN RegS
FRFP
16900000.00
0.38%
IQVIA INC RegS
IQV
16270000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
14600000.00
0.38%
VALEO SE MTN RegS
FRFP
15100000.00
0.38%
ILIAD SA RegS
ILDFP
16400000.00
0.37%
VZ SECURED FINANCING BV RegS
ZIGGO
17560000.00
0.37%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15500000.00
0.37%
AIR FRANCE-KLM MTN RegS
AFFP
14600000.00
0.37%
TELEFONICA EUROPE BV RegS
TELEFO
16100000.00
0.37%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13900000.00
0.37%
MUNDYS SPA MTN RegS
ATLIM
15668000.00
0.36%
VALEO SE MTN RegS
FRFP
13800000.00
0.36%
AIR FRANCE-KLM MTN RegS
AFFP
15400000.00
0.36%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13954000.00
0.36%
FORVIA SE RegS
EOFP
15190000.00
0.35%
FORVIA SE RegS
EOFP
14375000.00
0.35%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15800000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
14300000.00
0.35%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13800000.00
0.35%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14632000.00
0.35%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14500000.00
0.35%
AZELIS FINANCE NV RegS
AZELIS
14300000.00
0.35%
SCHAEFFLER AG RegS
SHAEFF
14000000.00
0.35%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
14800000.00
0.34%
MOTION FINCO SARL RegS
MERLLN
16362000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
14300000.00
0.34%
METRO AG MTN RegS
MEOGR
13500000.00
0.34%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14925000.00
0.34%
ILIAD SA RegS
ILDFP
14200000.00
0.34%
TELECOM ITALIA SPA MTN RegS
TITIM
14514000.00
0.34%
SPIE SA RegS
SPIEFP
14100000.00
0.34%
EUTELSAT SA RegS
ETLFP
14500000.00
0.34%
MUNDYS SPA MTN RegS
ATLIM
13908000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13900000.00
0.34%
SOFTBANK GROUP CORP RegS
SOFTBK
15875000.00
0.34%
GETLINK SE RegS
GETFP
13941000.00
0.34%
SILGAN HOLDINGS INC RegS
SLGN
14000000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17500000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
13695000.00
0.34%
NEXANS SA RegS
NEXFP
13600000.00
0.33%
VZ SECURED FINANCING BV RegS
ZIGGO
14950000.00
0.33%
PIRAEUS BANK SA MTN RegS
TPEIR
12275000.00
0.33%
EUTELSAT SA RegS
ETLFP
14700000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13825000.00
0.33%
CMA CGM SA RegS
CMACG
14025000.00
0.33%
EUTELSAT SA RegS
ETLFP
12795000.00
0.32%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
12275000.00
0.32%
BPER BANCA SPA MTN RegS
BPEIM
13350000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13725000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14050000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
11700000.00
0.32%
REXEL SA RegS
RXLFP
13730000.00
0.31%
FNAC DARTY SA RegS
FNACFP
12732000.00
0.31%
SCHAEFFLER AG MTN RegS
SHAEFF
12700000.00
0.31%
NJJ CONTINENTAL SA RegS
MATTER
13350000.00
0.31%
CARNIVAL PLC
CCL
14350000.00
0.31%
LOXAM SAS RegS
LOXAM
12802500.00
0.31%
EDP SA MTN RegS
EDPPL
12100000.00
0.31%
ILIAD SA RegS
ILDFP
11900000.00
0.31%
ACCOR SA RegS
ACFP
11400000.00
0.31%
LOXAM SAS RegS
LOXAM
12875000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
13054000.00
0.31%
CARNIVAL CORP RegS
CCL
12125000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
12575000.00
0.31%
ERAMET SA RegS
ERAFP
13900000.00
0.30%
WORLDLINE SA MTN RegS
WLNFP
14300000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
13450000.00
0.30%
VF CORPORATION
VFC
12226000.00
0.30%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
12700000.00
0.30%
ILIAD SA RegS
ILDFP
11400000.00
0.30%
SCHAEFFLER AG RegS
SHAEFF
12558000.00
0.30%
CMA CGM SA RegS
CMACG
12350000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12800000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
11541000.00
0.30%
ACCOR SA RegS
ACFP
12100000.00
0.30%
ELIOR GROUP SA RegS
ELIOR
12050000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
12000000.00
0.30%
PIRAEUS BANK SA MTN RegS
TPEIR
11469000.00
0.29%
OPMOBILITY SE RegS
OPMFP
11600000.00
0.29%
NISSAN MOTOR CO LTD RegS
NSANY
11700000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
11675000.00
0.29%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
12000000.00
0.29%
SES SA MTN RegS
SESGFP
12055000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12275000.00
0.29%
METRO AG RegS
MEOGR
11625000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11800000.00
0.29%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11950000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11595000.00
0.29%
ELIA GROUP SA RegS
ELIASO
11500000.00
0.29%
OI EUROPEAN GROUP BV RegS
OI
12001000.00
0.29%
AIR FRANCE-KLM RegS
AFFP
11900000.00
0.29%
TELECOM ITALIA SPA MTN RegS
TITIM
12200000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12050000.00
0.29%
ALSTRIA OFFICE AG RegS
AOXGR
11500000.00
0.29%
VALEO SE MTN RegS
FRFP
12000000.00
0.29%
MUNDYS SPA MTN RegS
ATLIM
12125000.00
0.29%
ILIAD SA RegS
ILDFP
11900000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
11675000.00
0.29%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
11725000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
12185000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11550000.00
0.29%
KONINKLIJKE KPN NV RegS
KPN
11571000.00
0.29%
ZIGGO BOND COMPANY BV RegS
ZIGGO
13400000.00
0.28%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.28%
WEBUILD SPA RegS
IPGIM
11150000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11900000.00
0.28%
SES SA MTN RegS
SESGFP
11750000.00
0.28%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10850000.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
11625000.00
0.28%
KION GROUP AG RegS
KGXGR
11650000.00
0.28%
TUI AG RegS
TUIGR
11450000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
11525000.00
0.28%
WEBUILD SPA RegS
IPGIM
11075000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
12400000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
11425000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
11700000.00
0.28%
LOXAM SAS RegS
LOXAM
11700000.00
0.28%
SES SA 30NC8 MTN RegS
SESGFP
11600000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
11350000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11800000.00
0.28%
OVH GROUPE SAS RegS
OVH
11675000.00
0.27%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
15674000.00
0.27%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
11700000.00
0.27%
FORVIA SE RegS
EOFP
11657143.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11300000.00
0.27%
ERAMET SA RegS
ERAFP
11700000.00
0.27%
TELEFONICA EUROPE BV RegS
TELEFO
11600000.00
0.27%
ALSTRIA OFFICE AG RegS
AOXGR
11500000.00
0.27%
BANCO BPM SPA MTN RegS
BAMIIM
11400000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
11358000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
12800000.00
0.27%
SILGAN HOLDINGS INC
SLGN
11671000.00
0.27%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10982000.00
0.27%
FORVIA SE RegS
EOFP
11000000.00
0.27%
ASHLAND SERVICES BV RegS
ASH
11626000.00
0.27%
WEBUILD SPA RegS
IPGIM
10875000.00
0.26%
VF CORPORATION
VFC
12038000.00
0.26%
ZIGGO BV RegS
ZIGGO
11960000.00
0.26%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11200000.00
0.26%
BALL CORPORATION
BALL
11371000.00
0.26%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
11600000.00
0.26%
LEVI STRAUSS & CO RegS
LEVI
10650000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
11350000.00
0.26%
BELDEN INC RegS
BDC
10875000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
11296000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
11800000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11486000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
10200000.00
0.25%
WEBUILD SPA RegS
IPGIM
9706000.00
0.25%
CECONOMY AG RegS
CECGR
10200000.00
0.25%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
10800000.00
0.25%
NEXANS SA RegS
NEXFP
9700000.00
0.25%
BPER BANCA SPA MTN RegS
BPEIM
9625000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10400000.00
0.25%
CITYCON TREASURY BV MTN RegS
CITCON
10600000.00
0.24%
WHIRLPOOL EMEA FINANCE SARL
WHR
11075000.00
0.24%
SES SA MTN RegS
SESGFP
10725000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
9328000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9975000.00
0.24%
PROJECT GRAND (UK) PLC RegS
PURGRO
9917000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10375000.00
0.24%
NEW IMMO HOLDING SA MTN RegS
CEETRU
9900000.00
0.24%
AAREAL BANK AG MTN RegS
AARB
9600000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
10075000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
11600000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
9103000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
9550000.00
0.23%
CITYCON TREASURY BV MTN RegS
CITCON
9200000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9888000.00
0.23%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9850000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
11575000.00
0.23%
MOBICO GROUP PLC MTN RegS
MCGLN
11510000.00
0.23%
REXEL SA RegS
RXLFP
10042000.00
0.23%
REXEL SA RegS
RXLFP
9500000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9525000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
9700000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
10042000.00
0.23%
SES SA MTN RegS
SESGFP
9800000.00
0.22%
FORVIA SE RegS
EOFP
9625000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9300000.00
0.22%
BANCA IFIS SPA MTN RegS
IFIM
9250000.00
0.22%
AVANTOR FUNDING INC RegS
AVTR
9350000.00
0.22%
VF CORPORATION
VFC
11600000.00
0.22%
TELE COLUMBUS AG RegS
TCGR
15010690.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13325000.00
0.21%
EUROBANK SA MTN RegS
EUROB
9175000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
9150000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
9100000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
9785000.00
0.21%
ONTEX GROUP NV RegS
ONTEX
9225000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12883000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
9500000.00
0.20%
DOVALUE SPA RegS
DOBIM
8575000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
7775000.00
0.20%
REXEL SA RegS
RXLFP
8200000.00
0.20%
FORVIA SE RegS
EOFP
8573000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
8400000.00
0.20%
LOXAM SAS RegS
LOXAM
8149000.00
0.20%
NEXANS SA RegS
NEXFP
7900000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
8081000.00
0.19%
AZELIS FINANCE NV RegS
AZELIS
7945000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7775000.00
0.19%
MOTION BONDCO DAC RegS
MERLLN
8550000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7950000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7460000.00
0.19%
BELDEN INC RegS
BDC
7899000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
7200000.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7575000.00
0.18%
DRAX FINCO PLC RegS
DRXLN
7375000.00
0.18%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6950000.00
0.18%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
7500000.00
0.18%
CONSTELLIUM SE RegS
CSTM
7035000.00
0.17%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
7275000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6900000.00
0.17%
BANCA IFIS SPA MTN RegS
IFIM
6600000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
7025000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6515000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6625000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6750000.00
0.17%
CONSTELLIUM SE RegS
CSTM
7225000.00
0.17%
SUNRISE HOLDCO IV BV RegS
SUNN
7075000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
8525000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6800000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6900000.00
0.16%
LOXAM SAS RegS
LOXAM
6825000.00
0.16%
BELDEN INC RegS
BDC
7110000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7125000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6575000.00
0.16%
AZZURRA AEROPORTI SPA RegS
AZZAER
6800000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6925000.00
0.16%
SYNTHOMER PLC RegS
YULCLN
8013000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6800000.00
0.16%
AMPLIFON SPA RegS
AMPIM
6775000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6710000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
6862000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.15%
BFF BANK SPA MTN RegS
BFFIM
6225000.00
0.15%
DOVALUE SPA RegS
DOBIM
6050000.00
0.15%
SIG PLC RegS
SHILN
6650000.00
0.14%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
5950000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5500000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6100000.00
0.13%
ALMIRALL SA RegS
ALMSM
5650000.00
0.13%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5525000.00
0.13%
MKS INSTRUMENTS INC RegS
MKSI
5500000.00
0.12%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
5548773.00
0.10%
NEW IMMO HOLDING SA RegS
CEETRU
4400000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
4247000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
4049000.00
0.08%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
3423000.00
0.07%
WEBUILD SPA RegS
IPGIM
2807000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
2340000.00
0.04%
GBP CASH
GBP
1675891.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
1725000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1550000.00
0.04%
BANCA IFIS SPA MTN RegS
IFIM
1507000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
775000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
450000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1018.00
0.00%
GBP/EUR
GBP
-1670000.00
-0.27%
EUR CASH
EUR
-11507806.00