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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#515
ETF rank
$4.15 B
Marketcap
๐ช๐บ EU
Market
$6.82
Share price
0.16%
Change (1 day)
20.22%
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
January 14, 2026
Number of holdings:
344
Full holdings list
Weight %
Name
Ticker
Shares Held
1.01%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
382683.00
0.76%
GRIFOLS SA RegS
GRFSM
31127000.00
0.66%
ORGANON & CO RegS
OGN
27507000.00
0.64%
IRON MOUNTAIN INC RegS
IRM
26725000.00
0.60%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
25100000.00
0.60%
AMS OSRAM AG RegS
AMSSW
22785000.00
0.58%
PRYSMIAN SPA RegS
PRYIM
22375000.00
0.57%
EDP SA MTN RegS
EDPPL
22100000.00
0.57%
CARNIVAL PLC RegS
CCL
22506000.00
0.57%
FORVIA SE RegS
EOFP
22086000.00
0.56%
MPT FINANCE CORP RegS
MPW
21268000.00
0.55%
EDP SA MTN RegS
EDPPL
22600000.00
0.53%
VODAFONE GROUP PLC 60NC10 RegS
VOD
22025000.00
0.53%
RAKUTEN GROUP INC RegS
RAKUTN
21354000.00
0.52%
ROSSINI SARL RegS
ROSINI
20400000.00
0.51%
SUNRISE FINCO I BV RegS
SUNN
20225000.00
0.51%
SOFTBANK GROUP CORP RegS
SOFTBK
20290000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
18900000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
18600000.00
0.50%
CASTELLUM AB RegS
CASTSS
20303000.00
0.50%
SCHAEFFLER AG MTN RegS
SHAEFF
19100000.00
0.49%
VALEO SE MTN RegS
FRFP
19100000.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
19450000.00
0.49%
AMBER FINCO PLC RegS
AMBRFN
18659000.00
0.48%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
14991000.00
0.48%
BALL CORPORATION
BALL
19139000.00
0.48%
ATOS SE RegS
ATOFP
17020545.00
0.48%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
19300000.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
19250000.00
0.47%
IQVIA INC RegS
IQV
19736000.00
0.47%
TELECOM ITALIA SPA RegS
TITIM
16695000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
16900000.00
0.47%
MUNDYS SPA RegS
ATLIM
19129000.00
0.46%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
18200000.00
0.46%
ATOS SE RegS
ATOFP
18254495.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
16801000.00
0.45%
ZIGGO BOND COMPANY BV RegS
ZIGGO
20225000.00
0.45%
ALSTOM SA RegS
ALOFP
17000000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17577000.00
0.45%
NISSAN MOTOR CO LTD RegS
NSANY
17300000.00
0.44%
EDP SA RegS
EDPPL
17200000.00
0.43%
MUNDYS SPA MTN RegS
ATLIM
16291000.00
0.43%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17653000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16200000.00
0.43%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
16475000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
16575000.00
0.42%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15700000.00
0.42%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15900000.00
0.42%
EDP SA MTN RegS
EDPPL
16100000.00
0.42%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
16900000.00
0.41%
GRIFOLS SA RegS
GRFSM
16999000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.41%
SCHAEFFLER AG RegS
SHAEFF
16600000.00
0.41%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
15375000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15800000.00
0.40%
SES SA MTN RegS
SESGFP
16500000.00
0.40%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
21355000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
16050000.00
0.39%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16125000.00
0.39%
VALEO SE MTN RegS
FRFP
15100000.00
0.39%
FORVIA SE RegS
EOFP
15275000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
15300000.00
0.39%
NISSAN MOTOR CO LTD RegS
NSANY
15850000.00
0.39%
ILIAD SA RegS
ILDFP
14300000.00
0.38%
ILIAD SA RegS
ILDFP
15800000.00
0.38%
IQVIA INC RegS
IQV
15725000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
15668000.00
0.38%
ILIAD SA RegS
ILDFP
14700000.00
0.38%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
15400000.00
0.38%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15300000.00
0.38%
VZ SECURED FINANCING BV RegS
ZIGGO
16260000.00
0.38%
VALEO SE MTN RegS
FRFP
14400000.00
0.38%
TELEFONICA EUROPE BV RegS
TELEFO
15800000.00
0.37%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13700000.00
0.37%
VALEO SE MTN RegS
FRFP
16000000.00
0.37%
CMA CGM SA RegS
CMACG
15575000.00
0.37%
IQVIA INC RegS
IQV
15370000.00
0.37%
PIRAEUS BANK SA MTN RegS
TPEIR
14350000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15753000.00
0.37%
FORVIA SE RegS
EOFP
15190000.00
0.37%
VALEO SE MTN RegS
FRFP
13500000.00
0.37%
AIR FRANCE-KLM MTN RegS
AFFP
14100000.00
0.36%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
15200000.00
0.36%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13554000.00
0.36%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15400000.00
0.36%
FORVIA SE RegS
EOFP
14075000.00
0.36%
TELEFONICA EUROPE BV RegS
TELEFO
13400000.00
0.36%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
14800000.00
0.36%
SCHAEFFLER AG MTN RegS
SHAEFF
13200000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
13600000.00
0.35%
SCHAEFFLER AG RegS
SHAEFF
13700000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
13700000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17400000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
13208000.00
0.35%
MOTION FINCO SARL RegS
MERLLN
15662000.00
0.35%
VZ SECURED FINANCING BV RegS
ZIGGO
14250000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14625000.00
0.35%
METRO AG MTN RegS
MEOGR
13200000.00
0.35%
EUTELSAT SA RegS
ETLFP
14200000.00
0.35%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13375000.00
0.35%
CMA CGM SA RegS
CMACG
13825000.00
0.34%
SILGAN HOLDINGS INC RegS
SLGN
13600000.00
0.34%
NEXANS SA RegS
NEXFP
13200000.00
0.34%
EUTELSAT SA RegS
ETLFP
12695000.00
0.34%
GETLINK SE RegS
GETFP
13341000.00
0.34%
SPIE SA RegS
SPIEFP
13300000.00
0.34%
PIRAEUS BANK SA MTN RegS
TPEIR
11975000.00
0.34%
AZELIS FINANCE NV RegS
AZELIS
13225000.00
0.33%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
12275000.00
0.33%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13532000.00
0.33%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
13145000.00
0.33%
ERAMET SA RegS
ERAFP
13300000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13225000.00
0.33%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
11800000.00
0.33%
ILIAD SA RegS
ILDFP
13100000.00
0.33%
TELEFONICA EUROPE BV RegS
TELEFO
13400000.00
0.33%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13100000.00
0.33%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13625000.00
0.33%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
13200000.00
0.32%
BPER BANCA SPA MTN RegS
BPEIM
12950000.00
0.32%
CARNIVAL CORP RegS
CCL
11625000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
13650000.00
0.32%
REXEL SA RegS
RXLFP
13230000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12300000.00
0.32%
SOFTBANK GROUP CORP RegS
SOFTBK
13675000.00
0.32%
ILIAD SA RegS
ILDFP
11600000.00
0.31%
SCHAEFFLER AG RegS
SHAEFF
12558000.00
0.31%
EDP SA MTN RegS
EDPPL
11700000.00
0.31%
OPMOBILITY SE RegS
OPMFP
11800000.00
0.31%
NJJ CONTINENTAL SA RegS
MATTER
12750000.00
0.31%
ALPHA BANK SA MTN RegS
ALPHA
11541000.00
0.31%
AIR FRANCE-KLM MTN RegS
AFFP
11000000.00
0.31%
TELECOM ITALIA SPA MTN RegS
TITIM
12614000.00
0.31%
CMA CGM SA RegS
CMACG
11950000.00
0.31%
WORLDLINE SA MTN RegS
WLNFP
13500000.00
0.31%
ACCOR SA RegS
ACFP
10900000.00
0.31%
FNAC DARTY SA RegS
FNACFP
11932000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
12175000.00
0.31%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11800000.00
0.30%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11950000.00
0.30%
TELECOM ITALIA SPA MTN RegS
TITIM
12200000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12200000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12850000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11875000.00
0.30%
EUTELSAT SA RegS
ETLFP
12800000.00
0.30%
ILIAD SA RegS
ILDFP
10900000.00
0.30%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11300000.00
0.30%
METRO AG RegS
MEOGR
11425000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
11625000.00
0.30%
ELIA GROUP SA RegS
ELIASO
11300000.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
11725000.00
0.30%
VALEO SE MTN RegS
FRFP
11900000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
11275000.00
0.30%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12600000.00
0.29%
LOXAM SAS RegS
LOXAM
11700000.00
0.29%
SES SA MTN RegS
SESGFP
11555000.00
0.29%
LOXAM SAS RegS
LOXAM
11542500.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11145000.00
0.29%
ACCOR SA RegS
ACFP
11400000.00
0.29%
TUI AG RegS
TUIGR
11350000.00
0.29%
NISSAN MOTOR CO LTD RegS
NSANY
11100000.00
0.29%
LOXAM SAS RegS
LOXAM
11675000.00
0.29%
OI EUROPEAN GROUP BV RegS
OI
11401000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.29%
ERAMET SA RegS
ERAFP
11000000.00
0.29%
CARNIVAL PLC
CCL
12550000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
11225000.00
0.29%
WEBUILD SPA RegS
IPGIM
10775000.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
11225000.00
0.28%
PIRAEUS BANK SA MTN RegS
TPEIR
10569000.00
0.28%
ALSTRIA OFFICE AG RegS
AOXGR
10900000.00
0.28%
WEBUILD SPA RegS
IPGIM
10650000.00
0.28%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
11200000.00
0.28%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
10425000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11100000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
12400000.00
0.28%
ELIOR GROUP SA RegS
ELIOR
10900000.00
0.28%
VF CORPORATION
VFC
11026000.00
0.28%
VOLVO CAR AB RegS
VOVCAB
10875000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11300000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
11025000.00
0.28%
BPER BANCA SPA MTN RegS
BPEIM
9625000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11800000.00
0.28%
OVH GROUPE SAS RegS
OVH
11075000.00
0.28%
ASHLAND SERVICES BV RegS
ASH
11526000.00
0.28%
FORVIA SE RegS
EOFP
11317857.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10725000.00
0.28%
SES SA 30NC8 MTN RegS
SESGFP
11400000.00
0.28%
AIR FRANCE-KLM RegS
AFFP
10900000.00
0.28%
ILIAD SA RegS
ILDFP
11000000.00
0.28%
FORVIA SE RegS
EOFP
10900000.00
0.28%
SILGAN HOLDINGS INC
SLGN
11371000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
11200000.00
0.27%
BALL CORPORATION
BALL
11371000.00
0.27%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11300000.00
0.27%
ALSTRIA OFFICE AG RegS
AOXGR
11200000.00
0.27%
SES SA MTN RegS
SESGFP
10850000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
10571000.00
0.27%
VODAFONE GROUP PLC RegS
VOD
10650000.00
0.27%
CECONOMY AG RegS
CECGR
10200000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
10650000.00
0.27%
MUNDYS SPA MTN RegS
ATLIM
10825000.00
0.27%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
11500000.00
0.27%
ZIGGO BV RegS
ZIGGO
11360000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
10785000.00
0.26%
SES SA 30NC5 MTN RegS
SESGFP
10958000.00
0.26%
WEBUILD SPA RegS
IPGIM
9706000.00
0.26%
BELDEN INC RegS
BDC
10517000.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
10017000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11386000.00
0.26%
KION GROUP AG RegS
KGXGR
10250000.00
0.26%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10282000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
10796000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10950000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13874000.00
0.25%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
10275000.00
0.25%
VF CORPORATION
VFC
11038000.00
0.25%
BANCO BPM SPA MTN RegS
BAMIIM
10200000.00
0.25%
CERBA HEALTHCARE SA RegS
CERBA
13700000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
11000000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
11300000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9800000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
10675000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9400000.00
0.24%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9650000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10175000.00
0.24%
NEXANS SA RegS
NEXFP
9100000.00
0.24%
NEW IMMO HOLDING SA MTN RegS
CEETRU
9700000.00
0.24%
HELLA GMBH & CO KGAA RegS
HELLA
10046000.00
0.24%
WEBUILD SPA RegS
IPGIM
9375000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9375000.00
0.24%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9800000.00
0.24%
AAREAL BANK AG MTN RegS
AARB
9200000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
8703000.00
0.24%
AVANTOR FUNDING INC RegS
AVTR
9450000.00
0.23%
SES SA MTN RegS
SESGFP
9800000.00
0.23%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8653000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
9100000.00
0.23%
TELE COLUMBUS AG RegS
TCGR
15010690.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9404000.00
0.23%
REXEL SA RegS
RXLFP
9542000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9617000.00
0.23%
REXEL SA RegS
RXLFP
9100000.00
0.23%
GOODYEAR EUROPE BV RegS
GT
9325000.00
0.22%
ONTEX GROUP NV RegS
ONTEX
9025000.00
0.22%
TELEFONICA EUROPE BV RegS
TELEFO
9100000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12725000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
9200000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8900000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10475000.00
0.22%
FORVIA SE RegS
EOFP
9125000.00
0.22%
KRONOS INTERNATIONAL INC RegS
KRO
9200000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12383000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8588000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
8600000.00
0.21%
VF CORPORATION
VFC
10900000.00
0.21%
REXEL SA RegS
RXLFP
8200000.00
0.21%
MOBICO GROUP PLC MTN RegS
MCGLN
10360000.00
0.21%
SES SA MTN RegS
SESGFP
8800000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8985000.00
0.20%
LOXAM SAS RegS
LOXAM
8049000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7881000.00
0.20%
FORVIA SE RegS
EOFP
8373000.00
0.20%
NEXANS SA RegS
NEXFP
7700000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
8249000.00
0.20%
DOVALUE SPA RegS
DOBIM
7975000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
7862000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
8050000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
7275000.00
0.20%
MOTION BONDCO DAC RegS
MERLLN
8450000.00
0.19%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7475000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7375000.00
0.19%
BELDEN INC RegS
BDC
7599000.00
0.19%
UNICAJA BANCO SA MTN RegS
UCAJLN
7100000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6900000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6950000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7225000.00
0.18%
FLOS B&B ITALIA SPA RegS
INTDGP
6920000.00
0.18%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6415000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
6945000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6400000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
6650000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6525000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6600000.00
0.17%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
7000000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
7825000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6800000.00
0.17%
AMPLIFON SPA RegS
AMPIM
7075000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6535000.00
0.17%
LOXAM SAS RegS
LOXAM
6825000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6700000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6000000.00
0.17%
AZZURRA AEROPORTI SPA RegS
AZZAER
6800000.00
0.16%
SUNRISE HOLDCO IV BV RegS
SUNN
6675000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6925000.00
0.16%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
6342000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6425000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6600000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6700000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6700000.00
0.16%
DOVALUE SPA RegS
DOBIM
6050000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6400000.00
0.16%
SYNTHOMER PLC RegS
YULCLN
7813000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6525000.00
0.16%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6250000.00
0.16%
BELDEN INC RegS
BDC
6510000.00
0.16%
BFF BANK SPA MTN RegS
BFFIM
6075000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6000000.00
0.16%
UNICAJA BANCO SA RegS
UCAJLN
6300000.00
0.16%
BANCA IFIS SPA MTN RegS
IFIM
5807000.00
0.15%
HAPAG-LLOYD AG RegS
HPLGR
6310000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6225000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
6162000.00
0.14%
DERICHEBOURG SA RegS
DBGFP
6027000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5500000.00
0.14%
SIG PLC RegS
SHILN
5950000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5900000.00
0.14%
ALMIRALL SA RegS
ALMSM
5650000.00
0.13%
WEBUILD SPA RegS
IPGIM
5207000.00
0.13%
NEW IMMO HOLDING SA RegS
CEETRU
5400000.00
0.13%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
5548773.00
0.12%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5025000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
4500000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
3922000.00
0.09%
BELDEN INC RegS
BDC
3775000.00
0.08%
CITYCON OYJ RegS
CITCON
4400000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
3547000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
2540000.00
0.06%
AIR FRANCE-KLM MTN RegS
AFFP
2500000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3380441.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1550000.00
0.04%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
1500000.00
0.03%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1100000.00
0.02%
GBP CASH
GBP
880457.00
0.02%
WARNERMEDIA HOLDINGS INC
WBD
750000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
775000.00
0.01%
VICTORIA PLC RegS
VCPLN
3200000.00
0.00%
SEAGULL BIDCO LTD RegS
SEAGU
40354.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1016.00
-0.55%
EUR CASH
EUR
-22361230.00