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Watchlist
Account
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#520
ETF rank
₹367.62 B
Marketcap
🇪🇺 EU
Market
₹616.45
Share price
-0.06%
Change (1 day)
20.41%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
🏛️ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares € High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
March 27, 2026
Number of holdings:
338
Full holdings list
Weight %
Name
Ticker
Shares Held
1.76%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
632661.00
0.81%
GRIFOLS SA RegS
GRFSM
31702000.00
0.71%
ORGANON & CO RegS
OGN
28307000.00
0.66%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
26700000.00
0.66%
IRON MOUNTAIN INC RegS
IRM
27300000.00
0.63%
AMS OSRAM AG RegS
AMSSW
22460000.00
0.61%
PRYSMIAN SPA RegS
PRYIM
22700000.00
0.60%
ROSSINI SARL RegS
ROSINI
22500000.00
0.58%
EDP SA MTN RegS
EDPPL
22800000.00
0.58%
RAKUTEN GROUP INC RegS
RAKUTN
22454000.00
0.58%
FORVIA SE RegS
EOFP
21986000.00
0.58%
MPT FINANCE CORP RegS
MPW
22393000.00
0.58%
CARNIVAL PLC RegS
CCL
22306000.00
0.57%
EDP SA MTN RegS
EDPPL
23000000.00
0.56%
SUNRISE FINCO I BV RegS
SUNN
21925000.00
0.55%
MKS INSTRUMENTS INC RegS
MKSI
22225000.00
0.54%
VODAFONE GROUP PLC 60NC10 RegS
VOD
22100000.00
0.54%
SOFTBANK GROUP CORP RegS
SOFTBK
20590000.00
0.53%
AMBER FINCO PLC RegS
AMBRFN
19959000.00
0.52%
ATOS SE RegS
ATOFP
17820545.00
0.51%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
19852000.00
0.51%
BELRON UK FINANCE PLC RegS
BELRON
19525000.00
0.50%
VALEO SE MTN RegS
FRFP
18900000.00
0.49%
VODAFONE GROUP PLC MTN RegS
VOD
17526000.00
0.49%
IQVIA INC RegS
IQV
20186000.00
0.49%
SCHAEFFLER AG MTN RegS
SHAEFF
18500000.00
0.49%
BALL CORPORATION
BALL
19014000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
17200000.00
0.48%
ATOS SE RegS
ATOFP
19704495.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
17400000.00
0.48%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
19650000.00
0.47%
MUNDYS SPA MTN RegS
ATLIM
17866000.00
0.47%
ALSTOM SA RegS
ALOFP
17300000.00
0.46%
NISSAN MOTOR CO LTD RegS
NSANY
17600000.00
0.46%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
18500000.00
0.46%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
17500000.00
0.46%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
14616000.00
0.46%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
17175000.00
0.46%
EDP SA MTN RegS
EDPPL
17100000.00
0.45%
ZIGGO BOND COMPANY BV RegS
ZIGGO
20575000.00
0.45%
MUNDYS SPA RegS
ATLIM
18304000.00
0.45%
NOMAD FOODS BONDCO PLC RegS
IGBOND
18053000.00
0.44%
SCHAEFFLER AG RegS
SHAEFF
17400000.00
0.44%
TELECOM ITALIA SPA RegS
TITIM
15620000.00
0.44%
VALEO SE MTN RegS
FRFP
16100000.00
0.43%
EDP SA RegS
EDPPL
17000000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16800000.00
0.43%
TELECOM ITALIA SPA MTN RegS
TITIM
16514000.00
0.43%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
16900000.00
0.42%
TELEFONICA EUROPE BV RegS
TELEFO
15000000.00
0.42%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16400000.00
0.42%
ILIAD SA RegS
ILDFP
15600000.00
0.42%
SES SA MTN RegS
SESGFP
16475000.00
0.42%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17153000.00
0.42%
SCHAEFFLER AG MTN RegS
SHAEFF
16500000.00
0.41%
NISSAN MOTOR CO LTD RegS
NSANY
16450000.00
0.41%
GRIFOLS SA RegS
GRFSM
16249000.00
0.41%
IQVIA INC RegS
IQV
16575000.00
0.41%
DARLING GLOBAL FINANCE BV RegS
DAR
16150000.00
0.41%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
15575000.00
0.41%
FORVIA SE RegS
EOFP
15825000.00
0.41%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
16150000.00
0.41%
PIRAEUS BANK SA MTN RegS
TPEIR
15200000.00
0.41%
AIR FRANCE-KLM MTN RegS
AFFP
15200000.00
0.41%
ILIAD SA RegS
ILDFP
16300000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
15950000.00
0.40%
ILIAD SA RegS
ILDFP
15000000.00
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
15300000.00
0.40%
VALEO SE MTN RegS
FRFP
14800000.00
0.40%
IQVIA INC RegS
IQV
15745000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
22330000.00
0.39%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16625000.00
0.39%
MUNDYS SPA MTN RegS
ATLIM
15143000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
15800000.00
0.38%
TELECOM ITALIA SPA RegS
TITIM
14116000.00
0.37%
METRO AG MTN RegS
MEOGR
14200000.00
0.37%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14800000.00
0.37%
CMA CGM SA RegS
CMACG
14300000.00
0.37%
VZ SECURED FINANCING BV RegS
ZIGGO
16160000.00
0.37%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13354000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15350000.00
0.36%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15300000.00
0.36%
VALEO SE MTN RegS
FRFP
15200000.00
0.36%
SOFTBANK GROUP CORP RegS
SOFTBK
15875000.00
0.36%
MUNDYS SPA MTN RegS
ATLIM
13908000.00
0.36%
SCHAEFFLER AG MTN RegS
SHAEFF
13200000.00
0.36%
ILIAD SA RegS
ILDFP
14000000.00
0.36%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
13795000.00
0.36%
VALEO SE MTN RegS
FRFP
12800000.00
0.36%
AIR FRANCE-KLM MTN RegS
AFFP
14500000.00
0.36%
NEXANS SA RegS
NEXFP
13500000.00
0.36%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
15637000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14525000.00
0.35%
EUTELSAT SA RegS
ETLFP
14400000.00
0.35%
BPER BANCA SPA MTN RegS
BPEIM
13250000.00
0.35%
GETLINK SE RegS
GETFP
13316000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
13725000.00
0.35%
FNAC DARTY SA RegS
FNACFP
12732000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13200000.00
0.34%
SPIE SA RegS
SPIEFP
13200000.00
0.34%
SCHAEFFLER AG RegS
SHAEFF
13100000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
13600000.00
0.34%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13782000.00
0.34%
AZELIS FINANCE NV RegS
AZELIS
13400000.00
0.34%
FORVIA SE RegS
EOFP
13375000.00
0.34%
VZ SECURED FINANCING BV RegS
ZIGGO
14125000.00
0.34%
OI EUROPEAN GROUP BV RegS
OI
12901000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
16625000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12500000.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
12500000.00
0.33%
ACCOR SA RegS
ACFP
11400000.00
0.33%
EUTELSAT SA RegS
ETLFP
12500000.00
0.33%
PIRAEUS BANK SA MTN RegS
TPEIR
11569000.00
0.32%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
13250000.00
0.32%
REXEL SA RegS
RXLFP
13030000.00
0.32%
CARNIVAL PLC
CCL
13775000.00
0.32%
LOXAM SAS RegS
LOXAM
12015000.00
0.32%
WORLDLINE SA MTN RegS
WLNFP
13400000.00
0.32%
CMA CGM SA RegS
CMACG
12825000.00
0.32%
EDP SA MTN RegS
EDPPL
11500000.00
0.32%
PIRAEUS BANK SA MTN RegS
TPEIR
11025000.00
0.32%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
12300000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13075000.00
0.32%
VOLVO CAR AB MTN RegS
VOVCAB
11775000.00
0.31%
ERAMET SA RegS
ERAFP
13200000.00
0.31%
BANCO BPM SPA MTN RegS
BAMIIM
11595000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
11950000.00
0.31%
CMA CGM SA RegS
CMACG
12550000.00
0.31%
KONINKLIJKE KPN NV RegS
KPN
11650000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
12075000.00
0.31%
TELECOM ITALIA SPA MTN RegS
TITIM
11900000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12200000.00
0.31%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
12500000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
12475000.00
0.30%
NISSAN MOTOR CO LTD RegS
NSANY
11450000.00
0.30%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.30%
ELIOR GROUP SA RegS
ELIOR
11750000.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
11725000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
11066000.00
0.30%
OPMOBILITY SE RegS
OPMFP
11600000.00
0.30%
CARNIVAL CORP RegS
CCL
11250000.00
0.30%
AIR FRANCE-KLM MTN RegS
AFFP
10400000.00
0.30%
ILIAD SA RegS
ILDFP
10800000.00
0.30%
SES SA MTN RegS
SESGFP
11550000.00
0.30%
NJJ CONTINENTAL SA RegS
MATTER
11925000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
11675000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
11979000.00
0.30%
ACCOR SA RegS
ACFP
11400000.00
0.30%
MUNDYS SPA MTN RegS
ATLIM
11675000.00
0.29%
LOXAM SAS RegS
LOXAM
11775000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11575000.00
0.29%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11300000.00
0.29%
FORVIA SE RegS
EOFP
11225000.00
0.29%
CECONOMY AG RegS
CECGR
11000000.00
0.29%
VF CORPORATION
VFC
11526000.00
0.29%
WEBUILD SPA RegS
IPGIM
10875000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11600000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11275000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
11100000.00
0.29%
ALSTRIA OFFICE AG RegS
AOXGR
11600000.00
0.29%
FORVIA SE RegS
EOFP
11371429.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11125000.00
0.29%
TUI AG RegS
TUIGR
11250000.00
0.29%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11150000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
10825000.00
0.29%
SES SA MTN RegS
SESGFP
11055000.00
0.29%
WEBUILD SPA RegS
IPGIM
10550000.00
0.29%
WORLDLINE SA MTN RegS
WLNFP
12400000.00
0.28%
ILIAD SA RegS
ILDFP
10500000.00
0.28%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11400000.00
0.28%
ELIA GROUP SA RegS
ELIASO
10300000.00
0.28%
SES SA 30NC8 MTN RegS
SESGFP
11200000.00
0.28%
VALEO SE MTN RegS
FRFP
11300000.00
0.28%
OI EUROPEAN GROUP BV RegS
OI
10900000.00
0.28%
ALSTRIA OFFICE AG RegS
AOXGR
11000000.00
0.28%
LOXAM SAS RegS
LOXAM
11000000.00
0.28%
ILIAD SA RegS
ILDFP
10800000.00
0.28%
AIR FRANCE-KLM RegS
AFFP
10800000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11400000.00
0.28%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11000000.00
0.28%
ZIGGO BV RegS
ZIGGO
11585000.00
0.28%
ERAMET SA RegS
ERAFP
10600000.00
0.28%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12200000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10350000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
10935000.00
0.28%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
11600000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
10800000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11300000.00
0.27%
KION GROUP AG RegS
KGXGR
10600000.00
0.27%
CASTELLUM AB RegS
CASTSS
10978000.00
0.27%
METRO AG RegS
MEOGR
10500000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
10675000.00
0.27%
WEBUILD SPA RegS
IPGIM
9806000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
10196000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10350000.00
0.27%
ASHLAND SERVICES BV RegS
ASH
10976000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
11196000.00
0.27%
VF CORPORATION
VFC
11513000.00
0.27%
VODAFONE GROUP PLC RegS
VOD
10275000.00
0.27%
SILGAN HOLDINGS INC
SLGN
10871000.00
0.27%
WHIRLPOOL EMEA FINANCE SARL
WHR
11325000.00
0.27%
SES SA MTN RegS
SESGFP
10825000.00
0.27%
SILGAN HOLDINGS INC RegS
SLGN
10625000.00
0.27%
AIR FRANCE-KLM MTN RegS
AFFP
10600000.00
0.27%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10425000.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
9767000.00
0.26%
OVH GROUPE SAS RegS
OVH
10425000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
10100000.00
0.26%
TELE COLUMBUS AG RegS
TCGR
16761224.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
11400000.00
0.26%
WEBUILD SPA RegS
IPGIM
10025000.00
0.26%
EUROFINS SCIENTIFIC SE RegS
ERFFP
9228000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13899000.00
0.25%
SES SA 30NC5 MTN RegS
SESGFP
9983000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9850000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10836000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10317000.00
0.25%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10625000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9850000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9925000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
9700000.00
0.24%
REXEL SA RegS
RXLFP
9525000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
9225000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9300000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9700000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9400000.00
0.24%
NEXANS SA RegS
NEXFP
8700000.00
0.24%
AZELIS FINANCE NV RegS
AZELIS
9525000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9100000.00
0.24%
SCHAEFFLER AG RegS
SHAEFF
9358000.00
0.24%
REXEL SA RegS
RXLFP
9492000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
8425000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
8703000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
9050000.00
0.23%
SES SA MTN RegS
SESGFP
9250000.00
0.23%
MOBICO GROUP PLC MTN RegS
MCGLN
10910000.00
0.23%
BELDEN INC RegS
BDC
9250000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9150000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
9375000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8600000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10750000.00
0.23%
AVANTOR FUNDING INC RegS
AVTR
8875000.00
0.23%
BALL CORPORATION
BALL
8971000.00
0.23%
GOODYEAR EUROPE BV RegS
GT
9150000.00
0.22%
EUROBANK SA MTN RegS
EUROB
9075000.00
0.22%
FORVIA SE RegS
EOFP
9050000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
9785000.00
0.22%
VF CORPORATION
VFC
10850000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12725000.00
0.21%
REXEL SA RegS
RXLFP
8200000.00
0.21%
CITYCON TREASURY BV MTN RegS
CITCON
8300000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12583000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8563000.00
0.21%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8332000.00
0.21%
LOXAM SAS RegS
LOXAM
7949000.00
0.21%
ONTEX GROUP NV RegS
ONTEX
8825000.00
0.21%
MOTION BONDCO DAC RegS
MERLLN
8500000.00
0.21%
DOVALUE SPA RegS
DOBIM
8050000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
9600000.00
0.21%
EIRCOM FINANCE DAC RegS
EIRCOM
7900000.00
0.20%
NEXANS SA RegS
NEXFP
7900000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
7175000.00
0.20%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.20%
BELDEN INC RegS
BDC
7899000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7556000.00
0.20%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7900000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
7700000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7725000.00
0.19%
VMED O2 UK FINANCING I PLC RegS
VMED
8000000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7475000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7950000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6850000.00
0.19%
FORVIA SE RegS
EOFP
7473000.00
0.19%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
7375000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
6600000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
7000000.00
0.19%
EDREAMS ODIGEO SA RegS
EDRSM
8350000.00
0.18%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6625000.00
0.18%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6365000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
7000000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6750000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6800000.00
0.18%
BFF BANK SPA MTN RegS
BFFIM
6900000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
6962000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6800000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6575000.00
0.17%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6700000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.17%
BELDEN INC RegS
BDC
6710000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6485000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6675000.00
0.16%
STELLANTIS NV NC5.25 RegS
STLA
6575000.00
0.16%
DOVALUE SPA RegS
DOBIM
6050000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6085000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6300000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6350000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6200000.00
0.15%
CONSTELLIUM SE RegS
CSTM
6150000.00
0.15%
SIG PLC RegS
SHILN
6450000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
5500000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6100000.00
0.15%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5750000.00
0.14%
CITYCON TREASURY BV MTN RegS
CITCON
5997000.00
0.14%
SUNRISE HOLDCO IV BV RegS
SUNN
5650000.00
0.14%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
5400000.00
0.13%
ALMIRALL SA RegS
ALMSM
5250000.00
0.13%
SYNTHOMER PLC RegS
YULCLN
7613000.00
0.13%
STELLANTIS NV NC8 RegS
STLA
5200000.00
0.12%
KION GROUP AG RegS
KGXGR
4925000.00
0.10%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
4139561.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
3550000.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
3000000.00
0.08%
RCI BANQUE SA MTN RegS
RENAUL
3000000.00
0.08%
VERALLIA SAS RegS
VRLAFP
3200000.00
0.07%
VERALLIA SAS RegS
VRLAFP
3000000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.05%
EMRLD BORROWER LP RegS
EMECLI
2000000.00
0.05%
VMED O2 UK FINANCING I PLC RegS
VMED
2100000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1799000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.04%
LANXESS AG RegS
LXSGR
1800000.00
0.02%
LOXAM SAS RegS
LOXAM
800000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
640000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
625000.00
0.01%
GBP CASH
GBP
492154.00
0.00%
LANXESS AG RegS
LXSGR
200000.00
0.00%
BANCA IFIS SPA MTN RegS
IFIM
132000.00
0.00%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
125000.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
100000.00
0.00%
RENAULT SA MTN RegS
RENAUL
100000.00
0.00%
VIRGIN MEDIA FINANCE PLC RegS
VMED
100000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1035.00
-0.07%
EUR CASH
EUR
-2698054.00