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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#508
ETF rank
NZ$7.25 B
Marketcap
๐ช๐บ EU
Market
NZ$11.39
Share price
0.66%
Change (1 day)
7.61%
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 9, 2026
Number of holdings:
327
Full holdings list
Weight %
Name
Ticker
Shares Held
2.55%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
982433.00
0.80%
GRIFOLS SA RegS
GRFSM
33277000.00
0.68%
ORGANON & CO RegS
OGN
29007000.00
0.66%
IRON MOUNTAIN INC RegS
IRM
28525000.00
0.66%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
28200000.00
0.62%
AMS OSRAM AG RegS
AMSSW
23435000.00
0.61%
PRYSMIAN SPA RegS
PRYIM
24200000.00
0.59%
CARNIVAL PLC RegS
CCL
23881000.00
0.59%
ROSSINI SARL RegS
ROSINI
23400000.00
0.59%
EDP SA MTN RegS
EDPPL
23200000.00
0.59%
MPT FINANCE CORP RegS
MPW
23643000.00
0.58%
FORVIA SE RegS
EOFP
23486000.00
0.57%
VODAFONE GROUP PLC 60NC10 RegS
VOD
24500000.00
0.56%
EDP SA MTN RegS
EDPPL
23900000.00
0.56%
MKS INSTRUMENTS INC RegS
MKSI
23750000.00
0.55%
RAKUTEN GROUP INC RegS
RAKUTN
22854000.00
0.54%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
21552000.00
0.53%
SUNRISE FINCO I BV RegS
SUNN
22325000.00
0.51%
ATOS SE RegS
ATOFP
18695545.00
0.51%
VALEO SE MTN RegS
FRFP
20400000.00
0.51%
IQVIA INC RegS
IQV
22036000.00
0.51%
SOFTBANK GROUP CORP RegS
SOFTBK
20590000.00
0.50%
SCHAEFFLER AG MTN RegS
SHAEFF
19900000.00
0.50%
AMBER FINCO PLC RegS
AMBRFN
19959000.00
0.49%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
20550000.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
19750000.00
0.49%
BALL CORPORATION
BALL
20139000.00
0.49%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
19700000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
18600000.00
0.48%
MUNDYS SPA RegS
ATLIM
20629000.00
0.48%
CASTELLUM AB RegS
CASTSS
20303000.00
0.48%
VODAFONE GROUP PLC MTN RegS
VOD
18126000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
18100000.00
0.48%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20000000.00
0.48%
TELECOM ITALIA SPA RegS
TITIM
18045000.00
0.47%
NISSAN MOTOR CO LTD RegS
NSANY
18900000.00
0.46%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
15691000.00
0.46%
ALSTOM SA RegS
ALOFP
17800000.00
0.46%
ZIGGO BOND COMPANY BV RegS
ZIGGO
21825000.00
0.45%
ATOS SE RegS
ATOFP
20054495.00
0.45%
SCHAEFFLER AG RegS
SHAEFF
18600000.00
0.45%
EDP SA MTN RegS
EDPPL
17700000.00
0.45%
MUNDYS SPA MTN RegS
ATLIM
17966000.00
0.44%
SCHAEFFLER AG MTN RegS
SHAEFF
18500000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
17575000.00
0.44%
SES SA MTN RegS
SESGFP
18275000.00
0.44%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
18000000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
16200000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
18653000.00
0.43%
DARLING GLOBAL FINANCE BV RegS
DAR
17575000.00
0.42%
NISSAN MOTOR CO LTD RegS
NSANY
17850000.00
0.42%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
18775000.00
0.42%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
17300000.00
0.42%
EDP SA RegS
EDPPL
17600000.00
0.42%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18053000.00
0.42%
ILIAD SA RegS
ILDFP
16500000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
17300000.00
0.41%
FORVIA SE RegS
EOFP
16775000.00
0.41%
VALEO SE MTN RegS
FRFP
16100000.00
0.41%
GRIFOLS SA RegS
GRFSM
17099000.00
0.41%
IQVIA INC RegS
IQV
17375000.00
0.41%
AIR FRANCE-KLM MTN RegS
AFFP
16000000.00
0.41%
VZ SECURED FINANCING BV RegS
ZIGGO
18560000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
16950000.00
0.40%
VALEO SE MTN RegS
FRFP
15800000.00
0.40%
ILIAD SA RegS
ILDFP
16100000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
16125000.00
0.40%
TELECOM ITALIA SPA MTN RegS
TITIM
16614000.00
0.40%
CMA CGM SA RegS
CMACG
16800000.00
0.39%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
16400000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
23580000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16000000.00
0.39%
TELECOM ITALIA SPA RegS
TITIM
15391000.00
0.39%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
16500000.00
0.39%
PIRAEUS BANK SA MTN RegS
TPEIR
15200000.00
0.39%
ILIAD SA RegS
ILDFP
16500000.00
0.38%
VALEO SE MTN RegS
FRFP
16900000.00
0.38%
IQVIA INC RegS
IQV
16245000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
15768000.00
0.37%
VALEO SE MTN RegS
FRFP
14000000.00
0.37%
VZ VENDOR FINANCING II BV RegS
ZIGGO
16400000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
16050000.00
0.37%
EUROFINS SCIENTIFIC SE RegS
ERFFP
14104000.00
0.37%
CMA CGM SA RegS
CMACG
14850000.00
0.36%
AIR FRANCE-KLM MTN RegS
AFFP
15400000.00
0.36%
TELEFONICA EUROPE BV RegS
TELEFO
15800000.00
0.36%
SCHAEFFLER AG MTN RegS
SHAEFF
13900000.00
0.36%
AZELIS FINANCE NV RegS
AZELIS
14500000.00
0.36%
VZ SECURED FINANCING BV RegS
ZIGGO
15550000.00
0.35%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13900000.00
0.35%
METRO AG MTN RegS
MEOGR
14200000.00
0.35%
ILIAD SA RegS
ILDFP
14400000.00
0.35%
EUTELSAT SA RegS
ETLFP
14500000.00
0.35%
FORVIA SE RegS
EOFP
14175000.00
0.35%
SPIE SA RegS
SPIEFP
14100000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
14008000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14975000.00
0.35%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14482000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
17800000.00
0.34%
SCHAEFFLER AG RegS
SHAEFF
13800000.00
0.34%
SOFTBANK GROUP CORP RegS
SOFTBK
16275000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13900000.00
0.34%
NEXANS SA RegS
NEXFP
13700000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
13795000.00
0.34%
GETLINK SE RegS
GETFP
13766000.00
0.34%
CMA CGM SA RegS
CMACG
14025000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
14400000.00
0.33%
BPER BANCA SPA MTN RegS
BPEIM
13550000.00
0.33%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
16387000.00
0.33%
EUTELSAT SA RegS
ETLFP
14400000.00
0.33%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
13700000.00
0.33%
SILGAN HOLDINGS INC RegS
SLGN
13675000.00
0.33%
REXEL SA RegS
RXLFP
13930000.00
0.33%
TELECOM ITALIA SPA MTN RegS
TITIM
13400000.00
0.33%
AVIS BUDGET FINANCE PLC RegS
CAR
14025000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13325000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
11800000.00
0.32%
ERAMET SA RegS
ERAFP
14200000.00
0.32%
FNAC DARTY SA RegS
FNACFP
12732000.00
0.32%
OI EUROPEAN GROUP BV RegS
OI
13001000.00
0.32%
PIRAEUS BANK SA MTN RegS
TPEIR
11575000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12700000.00
0.32%
WORLDLINE SA MTN RegS
WLNFP
14400000.00
0.32%
ILIAD SA RegS
ILDFP
12000000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13650000.00
0.32%
CARNIVAL PLC
CCL
14350000.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
13650000.00
0.31%
ILIAD SA RegS
ILDFP
12300000.00
0.31%
EDP SA MTN RegS
EDPPL
11900000.00
0.31%
ACCOR SA RegS
ACFP
11400000.00
0.31%
LOXAM SAS RegS
LOXAM
12875000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
12575000.00
0.31%
KONINKLIJKE KPN NV RegS
KPN
12350000.00
0.31%
NISSAN MOTOR CO LTD RegS
NSANY
12050000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
13375000.00
0.31%
WEBUILD SPA RegS
IPGIM
11850000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
12779000.00
0.31%
PIRAEUS BANK SA MTN RegS
TPEIR
11569000.00
0.30%
FORVIA SE RegS
EOFP
12450000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12700000.00
0.30%
CARNIVAL CORP RegS
CCL
11925000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
11541000.00
0.30%
OPMOBILITY SE RegS
OPMFP
11600000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12000000.00
0.30%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
12400000.00
0.30%
ACCOR SA RegS
ACFP
12100000.00
0.30%
LOXAM SAS RegS
LOXAM
12015000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
11775000.00
0.30%
SES SA MTN RegS
SESGFP
12155000.00
0.30%
VOLVO CAR AB MTN RegS
VOVCAB
12460000.00
0.30%
ZIGGO BOND COMPANY BV RegS
ZIGGO
13600000.00
0.30%
BANCO BPM SPA MTN RegS
BAMIIM
12400000.00
0.30%
NJJ CONTINENTAL SA RegS
MATTER
12425000.00
0.30%
BANCO BPM SPA MTN RegS
BAMIIM
11595000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11850000.00
0.30%
MUNDYS SPA MTN RegS
ATLIM
12375000.00
0.30%
SES SA MTN RegS
SESGFP
11950000.00
0.30%
ALPHA BANK SA MTN RegS
ALPHA
12125000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12050000.00
0.29%
ALSTRIA OFFICE AG RegS
AOXGR
12300000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12275000.00
0.29%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
11925000.00
0.29%
SCHAEFFLER AG RegS
SHAEFF
11958000.00
0.29%
ELIA GROUP SA RegS
ELIASO
11300000.00
0.29%
AIR FRANCE-KLM RegS
AFFP
11900000.00
0.29%
WEBUILD SPA RegS
IPGIM
11375000.00
0.29%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11750000.00
0.29%
ELIOR GROUP SA RegS
ELIOR
11650000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
11625000.00
0.29%
VALEO SE MTN RegS
FRFP
12000000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12100000.00
0.29%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
12500000.00
0.29%
ILIAD SA RegS
ILDFP
11900000.00
0.29%
VF CORPORATION
VFC
12026000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
11725000.00
0.29%
ERAMET SA RegS
ERAFP
11700000.00
0.29%
ALSTRIA OFFICE AG RegS
AOXGR
11200000.00
0.29%
METRO AG RegS
MEOGR
11625000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
11500000.00
0.28%
SES SA 30NC5 MTN RegS
SESGFP
12058000.00
0.28%
TUI AG RegS
TUIGR
11350000.00
0.28%
OVH GROUPE SAS RegS
OVH
11875000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
11800000.00
0.28%
LOXAM SAS RegS
LOXAM
11700000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11400000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
11350000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
12150000.00
0.28%
FORVIA SE RegS
EOFP
11657143.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
11096000.00
0.28%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.28%
CECONOMY AG RegS
CECGR
11200000.00
0.28%
KION GROUP AG RegS
KGXGR
11300000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
13100000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
11600000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11900000.00
0.28%
SES SA 30NC8 MTN RegS
SESGFP
11700000.00
0.28%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11300000.00
0.28%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
12061000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
12100000.00
0.27%
ZIGGO BV RegS
ZIGGO
11985000.00
0.27%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10982000.00
0.27%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11400000.00
0.27%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
15474000.00
0.27%
VF CORPORATION
VFC
12038000.00
0.27%
SILGAN HOLDINGS INC
SLGN
11371000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
11376000.00
0.26%
BELDEN INC RegS
BDC
11075000.00
0.26%
WEBUILD SPA RegS
IPGIM
10006000.00
0.26%
WEBUILD SPA RegS
IPGIM
10725000.00
0.26%
LEVI STRAUSS & CO RegS
LEVI
10850000.00
0.26%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
11600000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
11296000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
10200000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
11250000.00
0.26%
WHIRLPOOL EMEA FINANCE SARL
WHR
11475000.00
0.25%
PROJECT GRAND (UK) PLC RegS
PURGRO
10167000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10942000.00
0.25%
NEXANS SA RegS
NEXFP
9700000.00
0.25%
CITYCON TREASURY BV MTN RegS
CITCON
10850000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
12100000.00
0.25%
SES SA MTN RegS
SESGFP
10825000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10400000.00
0.25%
BALL CORPORATION
BALL
10471000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
12275000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
9328000.00
0.24%
BPER BANCA SPA MTN RegS
BPEIM
9225000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
9553000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9950000.00
0.24%
TELE COLUMBUS AG RegS
TCGR
16010690.00
0.24%
MOBICO GROUP PLC MTN RegS
MCGLN
11610000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
9550000.00
0.24%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9850000.00
0.24%
REXEL SA RegS
RXLFP
9725000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9500000.00
0.24%
REXEL SA RegS
RXLFP
10042000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
9300000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9525000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
9875000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
9450000.00
0.23%
AZELIS FINANCE NV RegS
AZELIS
9525000.00
0.23%
SES SA MTN RegS
SESGFP
9700000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9400000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9500000.00
0.23%
AVANTOR FUNDING INC RegS
AVTR
9400000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
9563000.00
0.22%
EUROBANK SA MTN RegS
EUROB
9475000.00
0.22%
BANCA IFIS SPA MTN RegS
IFIM
9300000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
9100000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
10185000.00
0.22%
VF CORPORATION
VFC
11350000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13325000.00
0.22%
FORVIA SE RegS
EOFP
9350000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
9150000.00
0.21%
DOVALUE SPA RegS
DOBIM
8575000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12883000.00
0.21%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
8625000.00
0.21%
NEXANS SA RegS
NEXFP
8100000.00
0.21%
ONTEX GROUP NV RegS
ONTEX
9025000.00
0.21%
REXEL SA RegS
RXLFP
8200000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
8500000.00
0.20%
LOXAM SAS RegS
LOXAM
8149000.00
0.20%
PERRIGO FINANCE UNLIMITED CO
PRGO
8075000.00
0.20%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
7650000.00
0.20%
AZELIS FINANCE NV RegS
AZELIS
7945000.00
0.20%
KRONOS INTERNATIONAL INC RegS
KRO
9600000.00
0.20%
MOTION BONDCO DAC RegS
MERLLN
8850000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7981000.00
0.19%
FORVIA SE RegS
EOFP
8173000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
8000000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7675000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7460000.00
0.19%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
7175000.00
0.19%
BELDEN INC RegS
BDC
7899000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
7200000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7950000.00
0.18%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.18%
BFF BANK SPA MTN RegS
BFFIM
7200000.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7275000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
8750000.00
0.18%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
7375000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6600000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
7362000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6365000.00
0.17%
OPMOBILITY SE RegS
OPMFP
7100000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
7000000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6750000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6625000.00
0.17%
CONSTELLIUM SE RegS
CSTM
7175000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6575000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7025000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6510000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6800000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6710000.00
0.16%
BELDEN INC RegS
BDC
6810000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6500000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6625000.00
0.15%
SIG PLC RegS
SHILN
6750000.00
0.15%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
6450000.00
0.15%
DOVALUE SPA RegS
DOBIM
6050000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5500000.00
0.14%
SYNTHOMER PLC RegS
YULCLN
8013000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6100000.00
0.14%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5750000.00
0.14%
CITYCON TREASURY BV MTN RegS
CITCON
5997000.00
0.13%
ALMIRALL SA RegS
ALMSM
5350000.00
0.12%
BFF BANK SPA MTN RegS
BFFIM
4975000.00
0.09%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
4139561.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
3000000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
2749000.00
0.06%
LOXAM SAS RegS
LOXAM
2650000.00
0.05%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.04%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1650000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.03%
FORVIA SE RegS
EOFP
1425000.00
0.03%
WEBUILD SPA RegS
IPGIM
1407000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
840000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
625000.00
0.01%
GBP CASH
GBP
492154.00
0.01%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
375000.00
0.01%
BANCA IFIS SPA MTN RegS
IFIM
332000.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
200000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1035.00
-0.38%
EUR CASH
EUR
-15921662.00