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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#522
ETF rank
HK$30.66 B
Marketcap
๐ช๐บ EU
Market
HK$53.52
Share price
0.23%
Change (1 day)
19.62%
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 22, 2025
Number of holdings:
338
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
463095.00
0.76%
GRIFOLS SA RegS
GRFSM
29327000.00
0.65%
ORGANON & CO RegS
OGN
25907000.00
0.65%
IRON MOUNTAIN INC RegS
IRM
25525000.00
0.60%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
23700000.00
0.59%
AMS OSRAM AG RegS
AMSSW
21285000.00
0.58%
PRYSMIAN SPA RegS
PRYIM
21325000.00
0.56%
EDP SA MTN RegS
EDPPL
20500000.00
0.56%
CARNIVAL PLC RegS
CCL
21006000.00
0.56%
MPT FINANCE CORP RegS
MPW
20268000.00
0.56%
FORVIA SE RegS
EOFP
20586000.00
0.55%
ROSSINI SARL RegS
ROSINI
19700000.00
0.53%
RAKUTEN GROUP INC RegS
RAKUTN
20754000.00
0.53%
SOFTBANK GROUP CORP RegS
SOFTBK
19990000.00
0.53%
SUNRISE FINCO I BV RegS
SUNN
19625000.00
0.52%
VODAFONE GROUP PLC 60NC10 RegS
VOD
20800000.00
0.52%
AMBER FINCO PLC RegS
AMBRFN
18659000.00
0.52%
CASTELLUM AB RegS
CASTSS
19753000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
18000000.00
0.51%
EDP SA MTN RegS
EDPPL
19800000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
17900000.00
0.51%
VALEO SE MTN RegS
FRFP
18600000.00
0.49%
BALL CORPORATION
BALL
18039000.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
18150000.00
0.48%
SCHAEFFLER AG MTN RegS
SHAEFF
17700000.00
0.48%
ATOS SE RegS
ATOFP
16220545.00
0.48%
TELECOM ITALIA SPA RegS
TITIM
16195000.00
0.48%
IQVIA INC RegS
IQV
19036000.00
0.48%
MUNDYS SPA RegS
ATLIM
18629000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
16300000.00
0.47%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
18200000.00
0.46%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13691000.00
0.46%
NISSAN MOTOR CO LTD RegS
NSANY
17100000.00
0.46%
ATOS SE RegS
ATOFP
17854495.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17600000.00
0.45%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16800000.00
0.45%
VODAFONE GROUP PLC MTN RegS
VOD
15701000.00
0.45%
ZIGGO BOND COMPANY BV RegS
ZIGGO
19025000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16477000.00
0.44%
SCHAEFFLER AG MTN RegS
SHAEFF
16800000.00
0.44%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.43%
EDP SA MTN RegS
EDPPL
15800000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16803000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15500000.00
0.43%
ALSTOM SA RegS
ALOFP
15300000.00
0.43%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15100000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
15775000.00
0.42%
SCHAEFFLER AG RegS
SHAEFF
16000000.00
0.42%
MUNDYS SPA MTN RegS
ATLIM
14791000.00
0.41%
VALEO SE MTN RegS
FRFP
15100000.00
0.41%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15175000.00
0.41%
EDP SA RegS
EDPPL
15300000.00
0.41%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16125000.00
0.41%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20955000.00
0.41%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14700000.00
0.41%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14450000.00
0.40%
ILIAD SA RegS
ILDFP
14700000.00
0.40%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15500000.00
0.40%
GRIFOLS SA RegS
GRFSM
15424000.00
0.40%
FORVIA SE RegS
EOFP
14875000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15100000.00
0.40%
MUNDYS SPA MTN RegS
ATLIM
15368000.00
0.39%
NISSAN MOTOR CO LTD RegS
NSANY
15350000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14500000.00
0.39%
FORVIA SE RegS
EOFP
15190000.00
0.39%
ILIAD SA RegS
ILDFP
15300000.00
0.39%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
15100000.00
0.39%
IQVIA INC RegS
IQV
15095000.00
0.39%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14900000.00
0.39%
ILIAD SA RegS
ILDFP
13600000.00
0.39%
IQVIA INC RegS
IQV
15025000.00
0.39%
VZ SECURED FINANCING BV RegS
ZIGGO
15710000.00
0.38%
AIR FRANCE-KLM MTN RegS
AFFP
13900000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14300000.00
0.38%
TELEFONICA EUROPE BV RegS
TELEFO
15200000.00
0.38%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17900000.00
0.37%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14700000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14853000.00
0.37%
CMA CGM SA RegS
CMACG
14675000.00
0.37%
VALEO SE MTN RegS
FRFP
13500000.00
0.37%
VALEO SE MTN RegS
FRFP
15000000.00
0.37%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15050000.00
0.37%
VALEO SE MTN RegS
FRFP
12700000.00
0.37%
CMA CGM SA RegS
CMACG
13825000.00
0.36%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12600000.00
0.36%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
13250000.00
0.36%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
14100000.00
0.36%
EUROFINS SCIENTIFIC SE RegS
ERFFP
12754000.00
0.36%
AVIS BUDGET FINANCE PLC RegS
CAR
13100000.00
0.35%
TELEFONICA EUROPE BV RegS
TELEFO
12600000.00
0.35%
METRO AG MTN RegS
MEOGR
12600000.00
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
13450000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13625000.00
0.35%
TELEFONICA EUROPE BV RegS
TELEFO
13400000.00
0.34%
EUTELSAT SA RegS
ETLFP
13300000.00
0.34%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
13200000.00
0.34%
EUTELSAT SA RegS
ETLFP
12195000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
12845000.00
0.34%
MOTION FINCO SARL RegS
MERLLN
14462000.00
0.34%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.34%
NEW IMMO HOLDING SA MTN RegS
CEETRU
12900000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
13650000.00
0.34%
SILGAN HOLDINGS INC RegS
SLGN
12700000.00
0.34%
NEXANS SA RegS
NEXFP
12400000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12275000.00
0.34%
ILIAD SA RegS
ILDFP
12700000.00
0.34%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10875000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
12200000.00
0.34%
GETLINK SE RegS
GETFP
12541000.00
0.33%
MUNDYS SPA MTN RegS
ATLIM
11908000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12558000.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
11700000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
12525000.00
0.33%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
11100000.00
0.33%
SPIE SA RegS
SPIEFP
12200000.00
0.32%
CARNIVAL CORP RegS
CCL
11125000.00
0.32%
FNAC DARTY SA RegS
FNACFP
11932000.00
0.32%
ERAMET SA RegS
ERAFP
12600000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
10800000.00
0.32%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
10875000.00
0.32%
MATTERHORN TELECOM SA RegS
MATTER
12450000.00
0.32%
BPER BANCA SPA MTN RegS
BPEIM
12075000.00
0.32%
SOFTBANK GROUP CORP RegS
SOFTBK
11775000.00
0.32%
REXEL SA RegS
RXLFP
12430000.00
0.32%
ILIAD SA RegS
ILDFP
11000000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14375000.00
0.31%
ACCOR SA RegS
ACFP
10500000.00
0.31%
LOXAM SAS RegS
LOXAM
11542500.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12450000.00
0.31%
TUI AG RegS
TUIGR
11350000.00
0.31%
BANCO BPM SPA MTN RegS
BAMIIM
11145000.00
0.31%
CMA CGM SA RegS
CMACG
11150000.00
0.31%
EUTELSAT SA RegS
ETLFP
12300000.00
0.30%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11832000.00
0.30%
METRO AG RegS
MEOGR
10925000.00
0.30%
TELECOM ITALIA SPA MTN RegS
TITIM
11614000.00
0.30%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12300000.00
0.30%
CARNIVAL PLC
CCL
12450000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11201000.00
0.30%
EDP SA MTN RegS
EDPPL
10600000.00
0.30%
WEBUILD SPA RegS
IPGIM
10650000.00
0.30%
WEBUILD SPA RegS
IPGIM
10675000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
11025000.00
0.30%
ELIA GROUP SA RegS
ELIASO
10700000.00
0.30%
ILIAD SA RegS
ILDFP
10200000.00
0.30%
OPMOBILITY SE RegS
OPMFP
10600000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11075000.00
0.30%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10425000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
10675000.00
0.30%
ALSTRIA OFFICE AG RegS
AOXGR
10700000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
10369000.00
0.29%
LOXAM SAS RegS
LOXAM
11100000.00
0.29%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11000000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11025000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12175000.00
0.29%
BALL CORPORATION
BALL
11371000.00
0.29%
FORVIA SE RegS
EOFP
10900000.00
0.29%
LOXAM SAS RegS
LOXAM
11175000.00
0.29%
ALPHA BANK SA MTN RegS
ALPHA
10341000.00
0.29%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
10900000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
10675000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
10355000.00
0.29%
ALPHA BANK SA MTN RegS
ALPHA
10925000.00
0.29%
FORVIA SE RegS
EOFP
11175000.00
0.29%
WORLDLINE SA MTN RegS
WLNFP
12300000.00
0.29%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11000000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
10200000.00
0.29%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10200000.00
0.29%
AIR FRANCE-KLM RegS
AFFP
10700000.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
10400000.00
0.28%
ILIAD SA RegS
ILDFP
10700000.00
0.28%
TELECOM ITALIA SPA MTN RegS
TITIM
10800000.00
0.28%
ERAMET SA RegS
ERAFP
10400000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
10650000.00
0.28%
ACCOR SA RegS
ACFP
10500000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10300000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10325000.00
0.28%
VALEO SE MTN RegS
FRFP
10700000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
10450000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10700000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11200000.00
0.28%
OVH GROUPE SAS RegS
OVH
10575000.00
0.28%
VF CORPORATION
VFC
10326000.00
0.28%
WEBUILD SPA RegS
IPGIM
9706000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
10171000.00
0.27%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11386000.00
0.27%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10325000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10150000.00
0.27%
ELIOR GROUP SA RegS
ELIOR
10000000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10485000.00
0.27%
SES SA 30NC8 MTN RegS
SESGFP
10700000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
10696000.00
0.27%
ALSTRIA OFFICE AG RegS
AOXGR
10400000.00
0.27%
MUNDYS SPA MTN RegS
ATLIM
10325000.00
0.27%
KION GROUP AG RegS
KGXGR
10050000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
8725000.00
0.27%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
10000000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
11400000.00
0.27%
SILGAN HOLDINGS INC
SLGN
10371000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
10000000.00
0.26%
CECONOMY AG RegS
CECGR
9500000.00
0.26%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
9882000.00
0.26%
BELDEN INC RegS
BDC
10017000.00
0.26%
LEVI STRAUSS & CO RegS
LEVI
9850000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10326000.00
0.26%
VF CORPORATION
VFC
10838000.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
9517000.00
0.26%
CERBA HEALTHCARE SA RegS
CERBA
13700000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
10100000.00
0.26%
ZIGGO BV RegS
ZIGGO
10460000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9650000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10350000.00
0.26%
TELE COLUMBUS AG RegS
TCGR
14910690.00
0.25%
HELLA GMBH & CO KGAA RegS
HELLA
10046000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9800000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9300000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
10375000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
10400000.00
0.25%
WEBUILD SPA RegS
IPGIM
9375000.00
0.25%
SES SA 30NC5 MTN RegS
SESGFP
9958000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
9100000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12874000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9617000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
8503000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9275000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
10300000.00
0.24%
NEXANS SA RegS
NEXFP
8500000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8453000.00
0.24%
NEW IMMO HOLDING SA MTN RegS
CEETRU
9100000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
9175000.00
0.23%
MATTERHORN TELECOM SA RegS
MATTER
8575000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8488000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
8400000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8704000.00
0.23%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12325000.00
0.22%
AVANTOR FUNDING INC RegS
AVTR
8550000.00
0.22%
VF CORPORATION
VFC
10900000.00
0.22%
REXEL SA RegS
RXLFP
8200000.00
0.22%
REXEL SA RegS
RXLFP
8400000.00
0.22%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
8775000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8500000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
8700000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11883000.00
0.22%
KRONOS INTERNATIONAL INC RegS
KRO
8800000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
8500000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8785000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8249000.00
0.22%
AAREAL BANK AG MTN RegS
AARB
8000000.00
0.21%
LOXAM SAS RegS
LOXAM
7949000.00
0.21%
ONTEX GROUP NV RegS
ONTEX
8125000.00
0.21%
BANCO BPM SPA MTN RegS
BAMIIM
7862000.00
0.21%
FORVIA SE RegS
EOFP
8325000.00
0.21%
REXEL SA RegS
RXLFP
8242000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
8000000.00
0.21%
BANCA IFIS SPA MTN RegS
IFIM
7950000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
8000000.00
0.21%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7481000.00
0.20%
DOVALUE SPA RegS
DOBIM
7675000.00
0.20%
MOBICO GROUP PLC MTN RegS
MCGLN
9660000.00
0.20%
DRAX FINCO PLC RegS
DRXLN
7375000.00
0.20%
PERRIGO FINANCE UNLIMITED CO
PRGO
7175000.00
0.20%
BELDEN INC RegS
BDC
7499000.00
0.20%
NEXANS SA RegS
NEXFP
7100000.00
0.20%
GOODYEAR EUROPE BV RegS
GT
7625000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
7125000.00
0.19%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7375000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
6920000.00
0.19%
FORVIA SE RegS
EOFP
7373000.00
0.19%
AZELIS FINANCE NV RegS
AZELIS
6945000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
6400000.00
0.18%
MOTION BONDCO DAC RegS
MERLLN
7450000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
7475000.00
0.18%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6400000.00
0.18%
AMPLIFON SPA RegS
AMPIM
7075000.00
0.18%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6275000.00
0.18%
LOXAM SAS RegS
LOXAM
6825000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6350000.00
0.18%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6015000.00
0.18%
BFF BANK SPA MTN RegS
BFFIM
6350000.00
0.17%
SYNTHOMER PLC RegS
YULCLN
7513000.00
0.17%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
6342000.00
0.17%
UNICAJA BANCO SA MTN RegS
UCAJLN
6200000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6150000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6400000.00
0.17%
DOVALUE SPA RegS
DOBIM
6050000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6400000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6300000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6075000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6500000.00
0.17%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6400000.00
0.17%
SUNRISE HOLDCO IV BV RegS
SUNN
6375000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
6075000.00
0.17%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6300000.00
0.16%
BANCA IFIS SPA MTN RegS
IFIM
5807000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6325000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6000000.00
0.16%
AZZURRA AEROPORTI SPA RegS
AZZAER
6300000.00
0.16%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6050000.00
0.16%
UNICAJA BANCO SA RegS
UCAJLN
6100000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
5800000.00
0.16%
FNAC DARTY SA RegS
FNACFP
5925000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6225000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6100000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
5300000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
6062000.00
0.15%
HAPAG-LLOYD AG RegS
HPLGR
5885000.00
0.15%
DERICHEBOURG SA RegS
DBGFP
5927000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5925000.00
0.15%
BELDEN INC RegS
BDC
5810000.00
0.15%
SIG PLC RegS
SHILN
5850000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5225000.00
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
5400000.00
0.13%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
5284545.00
0.13%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
4825000.00
0.10%
ALMIRALL SA RegS
ALMSM
3850000.00
0.09%
CITYCON OYJ RegS
CITCON
4400000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
3147000.00
0.07%
SES SA MTN RegS
SESGFP
2755000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
2540000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3380441.00
0.05%
SES SA MTN RegS
SESGFP
2000000.00
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
775000.00
0.02%
WARNERMEDIA HOLDINGS INC
WBD
750000.00
0.01%
VICTORIA PLC RegS
VCPLN
3200000.00
0.00%
GBP CASH
GBP
129751.00
0.00%
SEAGULL BIDCO LTD RegS
SEAGU
40352.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1013.00
-0.08%
EUR CASH
EUR
-2917578.00