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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#520
ETF rank
$3.90 B
Marketcap
๐ช๐บ EU
Market
$6.55
Share price
0.00%
Change (1 day)
9.28%
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
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