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Watchlist
Mon compte
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#508
ETF rang
€3.71 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,83 €
Prix de l'action
0.66%
Changement (1 jour)
4.96%
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
6 Mars, 2026
Nombre de participations :
327
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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