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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#506
ETF rank
$4.45 B
Marketcap
๐ช๐บ EU
Market
$6.98
Share price
0.07%
Change (1 day)
19.04%
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
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares โฌ High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
337
Full holdings list
Weight %
Name
Ticker
Shares Held
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