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iShares € High Yield Corp Bond ESG UCITS ETF EHYA.AS

Cena: 5.6001 -0.05175799
AMS 05-09 17:21
Na
Wartość aktywów (mln EUR): 2 861
Liczba spółek: 368
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BJK55C48

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/309958/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 98.5
Komunikacja 0.9
Fundusz Inwestycyjny 0.4
Różne 0.2
Gotówka -0.0
Finanse 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 40 378 248 1.3 0
GRIFOLS SA RegS GRFSM 21 811 762 0.7 0
UNICREDIT SPA MTN RegS UCGIM 21 207 237 0.7 0
INTESA SANPAOLO SPA MTN RegS ISPIM 21 097 006 0.7 0
ORGANON & CO RegS OGN 20 251 877 0.6 0
SOFTBANK GROUP CORP RegS SOFTBK 19 327 978 0.6 0
FORVIA SE RegS EOFP 19 090 046 0.6 0
EDP SA MTN RegS EDPPL 19 001 067 0.6 0
UNICREDIT SPA MTN RegS UCGIM 18 864 458 0.6 0
VEOLIA ENVIRONNEMENT SA NC8.5 RegS VIEFP 18 768 678 0.6 0
INTESA SANPAOLO SPA MTN RegS ISPIM 18 522 938 0.6 0
MPT FINANCE CORP RegS MPW 17 869 394 0.6 0
MUNDYS SPA RegS ATLIM 17 241 673 0.6 0
EDP SA MTN RegS EDPPL 17 187 692 0.5 0
AIB GROUP PLC MTN RegS AIB 17 101 373 0.5 0
INTESA SANPAOLO SPA MTN RegS ISPIM 17 090 869 0.5 0
TERNA RETE ELETTRICA NAZIONALE SPA RegS TRNIM 17 100 931 0.5 0
TELECOM ITALIA FINANCE SA MTN RegS TITIM 17 009 802 0.5 0
VODAFONE GROUP PLC 60NC6 RegS VOD 16 878 421 0.5 0
RAKUTEN GROUP INC RegS RAKUTN 16 266 834 0.5 0
CASTELLUM AB RegS CASTSS 16 212 016 0.5 0
VALEO SE MTN RegS FRFP 16 190 951 0.5 0
RENAULT SA MTN RegS RENAUL 16 167 881 0.5 0
VODAFONE GROUP PLC 60NC10 RegS VOD 15 908 955 0.5 0
AMBER FINCO PLC RegS AMBRFN 15 726 108 0.5 0
TELECOM ITALIA SPA RegS TITIM 15 609 909 0.5 0
MUNDYS SPA MTN RegS ATLIM 15 207 598 0.5 0
TELEFONICA EUROPE BV RegS TELEFO 14 832 344 0.5 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 14 788 358 0.5 0
BELRON UK FINANCE PLC RegS BELRON 14 580 456 0.5 0
FORVIA SE RegS EOFP 14 528 623 0.5 0
TERNA RETE ELETTRICA NAZIONALE SPA RegS TRNIM 14 291 657 0.5 0
SCHAEFFLER AG MTN RegS SHAEFF 14 232 572 0.5 0
TELEFONICA EUROPE BV RegS TELEFO 14 236 183 0.5 0
ATOS SE RegS ATOFP 14 233 873 0.5 0
VEOLIA ENVIRONNEMENT SA NC5.5 RegS VIEFP 14 218 081 0.5 0
IQVIA INC RegS IQV 14 100 523 0.4 0
EDP SA MTN RegS EDPPL 13 967 823 0.4 0
SCHAEFFLER AG RegS SHAEFF 13 824 327 0.4 0
METLEN ENERGY & METALS AE RegS MYTIL 13 719 540 0.4 0
ALSTOM SA RegS ALOFP 13 620 803 0.4 0
AMS OSRAM AG RegS AMSSW 13 593 592 0.4 0
VODAFONE GROUP PLC MTN RegS VOD 13 566 863 0.4 0
MUNDYS SPA MTN RegS ATLIM 13 315 652 0.4 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 13 197 188 0.4 0
RCI BANQUE SA MTN RegS RENAUL 13 135 786 0.4 0
BANCA MONTE DEI PASCHI DI SIENA SP RegS MONTE 13 111 786 0.4 0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS USIMIT 13 103 252 0.4 0
NISSAN MOTOR CO LTD RegS NSANY 13 104 974 0.4 0
ILIAD SA RegS ILDFP 13 072 452 0.4 0
VALEO SE MTN RegS FRFP 13 032 815 0.4 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 12 945 512 0.4 0
TELECOM ITALIA SPA RegS TITIM 12 972 395 0.4 0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS EDPPL 12 908 128 0.4 0
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS ABESM 12 671 361 0.4 0
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 12 687 201 0.4 0
ZIGGO BOND COMPANY BV RegS ZIGGO 12 569 130 0.4 0
FORVIA SE RegS EOFP 12 443 687 0.4 0
NOMAD FOODS BONDCO PLC RegS IGBOND 12 420 365 0.4 0
TELEFONICA EUROPE BV RegS TELEFO 12 427 491 0.4 0
RENAULT SA MTN RegS RENAUL 12 296 694 0.4 0
ELO SA MTN RegS ELOFR 12 260 470 0.4 0
IQVIA INC RegS IQV 12 247 506 0.4 0
GRIFOLS SA RegS GRFSM 12 183 603 0.4 0
ABERTIS INFRAESTRUCTURAS FINANCE B RegS ABESM 12 084 080 0.4 0
EMRLD BORROWER LP RegS EMECLI 12 088 412 0.4 0
TELEFONICA EUROPE BV RegS TELEFO 12 065 321 0.4 0
NGG FINANCE PLC RegS NGGLN 11 900 000 0.4 0
WALGREENS BOOTS ALLIANCE INC WBA 11 846 649 0.4 0
AIB GROUP PLC MTN RegS AIB 11 834 386 0.4 0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS TPEIR 11 815 005 0.4 0
AIR FRANCE-KLM MTN RegS AFFP 11 769 730 0.4 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 11 738 468 0.4 0
ILIAD SA RegS ILDFP 11 685 218 0.4 0
FORVIA SE RegS EOFP 11 608 269 0.4 0
ILIAD SA RegS ILDFP 11 609 010 0.4 0
ELO SA MTN RegS ELOFR 11 501 045 0.4 0
TELEFONICA EUROPE BV RegS TELEFO 11 484 419 0.4 0
ATOS SE RegS ATOFP 11 461 525 0.4 0
MOTION FINCO SARL RegS MERLLN 11 449 769 0.4 0
EUROFINS SCIENTIFIC SE RegS ERFFP 11 244 769 0.4 0
VZ SECURED FINANCING BV RegS ZIGGO 11 191 921 0.4 0
ARDAGH PACKAGING FINANCE PLC RegS ARGID 11 123 540 0.4 0
ELO SA MTN RegS ELOFR 11 052 003 0.4 0
OI EUROPEAN GROUP BV RegS OI 10 987 505 0.4 0
RENAULT SA MTN RegS RENAUL 10 916 223 0.3 0
SCHAEFFLER AG RegS SHAEFF 10 886 286 0.3 0
VZ VENDOR FINANCING II BV RegS ZIGGO 10 893 203 0.3 0
EUTELSAT SA RegS ETLFP 10 723 884 0.3 0
MATTERHORN TELECOM SA RegS MATTER 10 710 964 0.3 0
VALEO SE MTN RegS FRFP 10 696 074 0.3 0
LOXAM SAS RegS LOXAM 10 604 895 0.3 0
FORVIA SE RegS EOFP 10 579 744 0.3 0
IQVIA INC RegS IQV 10 567 627 0.3 0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS TPEIR 10 525 933 0.3 0
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 10 447 778 0.3 0
CMA CGM SA RegS CMACG 10 442 846 0.3 0
BPER BANCA SPA MTN RegS BPEIM 10 403 913 0.3 0
CROWN EUROPEAN HOLDINGS SA RegS CCK 10 366 818 0.3 0
TELE COLUMBUS AG RegS TCGR 10 351 656 0.3 0
VALEO SE MTN RegS FRFP 10 341 730 0.3 0
ENERGIZER GAMMA ACQUISITION BV RegS ENR 10 325 842 0.3 0
EDP SA RegS EDPPL 10 321 311 0.3 0
ELO SA MTN RegS ELOFR 10 307 615 0.3 0
ALPHA BANK SA MTN RegS ALPHA 10 259 502 0.3 0
SCHAEFFLER AG MTN RegS SHAEFF 10 252 009 0.3 0
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 10 227 192 0.3 0
SCHAEFFLER AG RegS SHAEFF 10 196 480 0.3 0
MUNDYS SPA MTN RegS ATLIM 10 045 151 0.3 0
ALPHA SERVICES AND HOLDINGS SA MTN RegS ALPHA 9 972 168 0.3 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 9 942 277 0.3 0
PIRAEUS BANK SA MTN RegS TPEIR 9 850 840 0.3 0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS CAJAMA 9 871 427 0.3 0
AIR FRANCE-KLM MTN RegS AFFP 9 813 696 0.3 0
SPIE SA RegS SPIEFP 9 831 180 0.3 0
ACCOR SA RegS ACFP 9 818 722 0.3 0
INTESA SANPAOLO ASSICURAZIONI SPA RegS ISPVIT 9 785 989 0.3 0
TRIVIUM PACKAGING FINANCE BV RegS TRIVIU 9 808 709 0.3 0
AVIS BUDGET FINANCE PLC RegS CAR 9 734 661 0.3 0
CERBA HEALTHCARE SA RegS CERBA 9 737 359 0.3 0
SOFTBANK GROUP CORP RegS SOFTBK 9 738 894 0.3 0
AVIS BUDGET FINANCE PLC RegS CAR 9 677 917 0.3 0
NOVO BANCO SA MTN RegS NOVBNC 9 681 497 0.3 0
AIR FRANCE-KLM MTN RegS AFFP 9 678 932 0.3 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 9 634 003 0.3 0
NEXANS SA RegS NEXFP 9 553 432 0.3 0
FNAC DARTY SA RegS FNACFP 9 505 449 0.3 0
REXEL SA RegS RXLFP 9 530 957 0.3 0
TI AUTOMOTIVE FINANCE PLC RegS TIFSLN 9 523 633 0.3 0
ZIGGO BOND COMPANY BV RegS ZIGGO 9 428 438 0.3 0
ELIA GROUP SA RegS ELIASO 9 348 766 0.3 0
BPER BANCA SPA MTN RegS BPEIM 9 265 964 0.3 0
NATIONAL BANK OF GREECE SA MTN RegS ETEGA 9 175 326 0.3 0
PIRAEUS BANK SA MTN RegS TPEIR 9 157 506 0.3 0
BANCO BPM SPA MTN RegS BAMIIM 9 150 958 0.3 0
APA INFRASTRUCTURE LTD RegS APAAU 9 149 304 0.3 0
SES SA RegS SESGFP 9 103 016 0.3 0
BPER BANCA SPA MTN RegS BPEIM 9 076 929 0.3 0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS EDPPL 9 036 109 0.3 0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS SPMIM 9 043 360 0.3 0
ALPHA SERVICES AND HOLDINGS SA RegS ALPHA 9 025 717 0.3 0
ILIAD SA RegS ILDFP 8 993 632 0.3 0
KONINKLIJKE KPN NV RegS KPN 8 973 389 0.3 0
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 8 997 160 0.3 0
VODAFONE GROUP PLC RegS VOD 8 963 453 0.3 0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS EUROB 8 951 450 0.3 0
EUTELSAT SA RegS ETLFP 8 896 587 0.3 0
ACCOR SA RegS ACFP 8 867 831 0.3 0
CROWN EUROPEAN HOLDINGS SA RegS CCK 8 814 073 0.3 0
ERAMET SA RegS ERAFP 8 819 347 0.3 0
ILIAD SA RegS ILDFP 8 841 005 0.3 0
PIRAEUS BANK SA MTN RegS TPEIR 8 831 255 0.3 0
CARNIVAL PLC CCL 8 782 158 0.3 0
WEBUILD SPA RegS IPGIM 8 810 410 0.3 0
SCHAEFFLER AG RegS SHAEFF 8 797 460 0.3 0
OPMOBILITY SE RegS OPMFP 8 764 736 0.3 0
PIRAEUS BANK SA MTN RegS TPEIR 8 765 808 0.3 0
WEBUILD SPA RegS IPGIM 8 765 682 0.3 0
CARNIVAL CORP RegS CCL 8 741 357 0.3 0
DARLING GLOBAL FINANCE BV RegS DAR 8 695 354 0.3 0
LOXAM SAS RegS LOXAM 8 690 984 0.3 0
RCI BANQUE SA MTN RegS RENAUL 8 699 210 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 8 717 070 0.3 0
FORVIA SE RegS EOFP 8 663 360 0.3 0
VICTORIA PLC RegS VCPLN 8 660 095 0.3 0
VOLVO CAR AB MTN RegS VOVCAB 8 676 444 0.3 0
CECONOMY AG RegS CECGR 8 622 156 0.3 0
VOLVO CAR AB MTN RegS VOVCAB 8 582 234 0.3 0
BANCO BPM SPA MTN RegS BAMIIM 8 573 658 0.3 0
ILIAD SA RegS ILDFP 8 517 765 0.3 0
KONINKLIJKE KPN NV RegS KPN 8 502 458 0.3 0
OI EUROPEAN GROUP BV RegS OI 8 513 051 0.3 0
RENAULT SA MTN RegS RENAUL 8 524 737 0.3 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 8 472 593 0.3 0
WEBUILD SPA RegS IPGIM 8 489 580 0.3 0
OVH GROUPE SAS RegS OVH 8 491 254 0.3 0
TELECOM ITALIA SPA MTN RegS TITIM 8 467 723 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 8 440 930 0.3 0
TELENET FINANCE LUXEMBOURG NOTES S RegS TNETBB 8 430 239 0.3 0
DEUTSCHE LUFTHANSA AG RegS LHAGR 8 432 648 0.3 0
BANCO COMERCIAL PORTUGUES SA MTN RegS BCPPL 8 412 004 0.3 0
BALL CORPORATION BALL 8 435 591 0.3 0
ERAMET SA RegS ERAFP 8 364 520 0.3 0
ELIOR GROUP SA RegS ELIOR 8 311 308 0.3 0
EVONIK INDUSTRIES AG RegS EVKGR 8 302 023 0.3 0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS USIMIT 8 302 992 0.3 0
BANCA MONTE DEI PASCHI DI SIENA SP RegS MONTE 8 251 906 0.3 0
TUI AG RegS TUIGR 8 241 360 0.3 0
INTESA SANPAOLO ASSICURAZIONI SPA RegS ISPVIT 8 200 454 0.3 0
RENAULT SA MTN RegS RENAUL 8 198 236 0.3 0
VEOLIA ENVIRONNEMENT SA RegS VIEFP 8 191 893 0.3 0
VOLVO CAR AB RegS VOVCAB 8 172 401 0.3 0
NOVELIS SHEET INGOT GMBH RegS HNDLIN 8 158 711 0.3 0
ILIAD SA RegS ILDFP 8 169 315 0.3 0
ALSTRIA OFFICE REIT-AG RegS AOXGR 8 131 673 0.3 0
SOFTBANK GROUP CORP RegS SOFTBK 8 125 388 0.3 0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS SPMIM 8 152 027 0.3 0
CROWN EUROPEAN HOLDINGS SA RegS CCK 8 074 351 0.3 0
EUTELSAT SA RegS ETLFP 8 049 180 0.3 0
TELEFONICA EUROPE BV RegS TELEFO 8 047 087 0.3 0
VF CORPORATION VFC 8 007 178 0.3 0
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 8 009 915 0.3 0
MOBICO GROUP PLC MTN RegS MCGLN 8 000 570 0.3 0
IREN SPA RegS IREIM 8 022 044 0.3 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 8 013 843 0.3 0
LEVI STRAUSS & CO LEVI 7 903 452 0.3 0
HUHTAMAKI OYJ RegS HUHTAM 7 868 884 0.3 0
BELDEN INC RegS BDC 7 826 828 0.2 0
VF CORPORATION VFC 7 823 934 0.2 0
DANA FINANCING LUXEMBOURG SARL RegS DAN 7 796 810 0.2 0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 7 795 942 0.2 0
ALPHA BANK SA MTN RegS ALPHA 7 766 891 0.2 0
EC FINANCE PLC RegS EUROCA 7 733 342 0.2 0
CREDITO EMILIANO SPA MTN RegS CRDEM 7 704 380 0.2 0
SES SA 30NC5 MTN RegS SESGFP 7 604 201 0.2 0
BPER BANCA SPA MTN RegS BPEIM 7 602 408 0.2 0
NEXANS SA RegS NEXFP 7 617 058 0.2 0
SES SA 30NC8 MTN RegS SESGFP 7 562 821 0.2 0
ASHLAND SERVICES BV RegS ASH 7 528 007 0.2 0
ALPHA BANK SA MTN RegS ALPHA 7 490 131 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 7 491 118 0.2 0
SILGAN HOLDINGS INC SLGN 7 443 421 0.2 0
ZIGGO BV RegS ZIGGO 7 459 386 0.2 0
HELLA GMBH & CO KGAA RegS HELLA 7 385 550 0.2 0
METLEN ENERGY & METALS AE RegS MYTIL 7 395 284 0.2 0
MATTERHORN TELECOM SA RegS MATTER 7 320 936 0.2 0
PRIMO WATER HOLDINGS INC AND TRITO RegS PRMWCN 7 293 072 0.2 0
LOXAM SAS RegS LOXAM 7 195 702 0.2 0
ARDAGH METAL PACKAGING FINANCE USA RegS AMPBEV 7 158 413 0.2 0
BANCA IFIS SPA MTN RegS IFIM 7 063 155 0.2 0
ARDAGH METAL PACKAGING FINANCE PLC RegS AMPBEV 7 055 045 0.2 0
BANK OF CYPRUS PCL MTN RegS BOCYCY 7 051 898 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 7 038 038 0.2 0
MPT OPERATING PARTNERSHIP LP MPW 6 971 458 0.2 0
TELECOM ITALIA SPA MTN RegS TITIM 6 971 199 0.2 0
REXEL SA RegS RXLFP 6 900 082 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 6 815 164 0.2 0
ONTEX GROUP NV RegS ONTEX 6 766 071 0.2 0
EUROFINS SCIENTIFIC SE RegS ERFFP 6 692 330 0.2 0
ALPHA BANK SA RegS ALPHA 6 673 218 0.2 0
VIRIDIEN SA RegS VIRIFP 6 659 761 0.2 0
AVANTOR FUNDING INC RegS AVTR 6 628 418 0.2 0
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 6 584 882 0.2 0
MINOR HOTELS EUROPE & AMERICAS SA RegS NHHSM 6 553 841 0.2 0
ARAMARK INTERNATIONAL FINANCE SARL RegS ARMK 6 495 927 0.2 0
SCHAEFFLER AG MTN RegS SHAEFF 6 445 194 0.2 0
JAMES HARDIE INTERNATIONAL FINANCE RegS JHXAU 6 369 764 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 6 367 218 0.2 0
AAREAL BANK AG MTN RegS AARB 6 348 572 0.2 0
FLOS B&B ITALIA SPA RegS INTDGP 6 321 941 0.2 0
BANCO BPM SPA MTN RegS BAMIIM 6 330 870 0.2 0
ARDAGH PACKAGING FINANCE PLC RegS ARGID 6 269 058 0.2 0
KRONOS INTERNATIONAL INC RegS KRO 6 271 504 0.2 0
SELECTA GROUP BV RegS SELNSW 6 266 482 0.2 0
REXEL SA RegS RXLFP 6 206 760 0.2 0
TELEFONICA EUROPE BV RegS TELEFO 6 178 112 0.2 0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS EUROB 6 094 253 0.2 0
PEU (FIN) PLC RegS PEPGRP 6 095 083 0.2 0
VF CORPORATION VFC 6 070 184 0.2 0
EDREAMS ODIGEO SA RegS EDRSM 6 027 661 0.2 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 6 030 954 0.2 0
TELECOM ITALIA SPA MTN RegS TITIM 6 008 283 0.2 0
BANCA IFIS SPA MTN RegS IFIM 5 972 200 0.2 0
NEXANS SA RegS NEXFP 5 959 093 0.2 0
FORVIA SE RegS EOFP 5 914 897 0.2 0
GOODYEAR EUROPE BV RegS GT 5 906 211 0.2 0
MOTION BONDCO DAC RegS MERLLN 5 920 645 0.2 0
FORVIA SE RegS EOFP 5 875 040 0.2 0
DRAX FINCO PLC RegS DRXLN 5 814 689 0.2 0
TELECOM ITALIA SPA MTN RegS TITIM 5 837 318 0.2 0
TELEFONICA EUROPE BV RegS TELEFO 5 756 284 0.2 0
BE SEMICONDUCTOR INDUSTRIES NV RegS BESINA 5 695 870 0.2 0
SAMSONITE FINCO SARL MTN RegS SAMISA 5 706 733 0.2 0
LOXAM SAS RegS LOXAM 5 679 265 0.2 0
UGI INTERNATIONAL LLC RegS UGI 5 679 577 0.2 0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS EUROB 5 648 201 0.2 0
HUHTAMAKI OYJ RegS HUHTAM 5 626 427 0.2 0
BANK OF CYPRUS HOLDINGS PLC MTN RegS BOCHLN 5 592 404 0.2 0
BANK OF CYPRUS PCL MTN RegS BOCYCY 5 531 389 0.2 0
PERRIGO FINANCE UNLIMITED CO PRGO 5 481 878 0.2 0
NEINOR HOMES SA RegS HOMESM 5 411 370 0.2 0
BFF BANK SPA MTN RegS BFFIM 5 409 335 0.2 0
AMPLIFON SPA RegS AMPIM 5 339 865 0.2 0
INTERNATIONAL PERSONAL FINANCE PLC RegS IPFLN 5 344 882 0.2 0
BANCA IFIS SPA MTN RegS IFIM 5 322 043 0.2 0
UNICAJA BANCO SA MTN RegS UCAJLN 5 315 062 0.2 0
SYNTHOMER PLC RegS YULCLN 5 316 535 0.2 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 5 281 210 0.2 0
DOMETIC GROUP AB (PUBL) MTN RegS DOMSS 5 279 370 0.2 0
ADLER REAL ESTATE GMBH RegS ADLERR 5 216 714 0.2 0
BANCO COMERCIAL PORTUGUES SA RegS BCPPL 5 208 465 0.2 0
NEW IMMO HOLDING SA RegS CEETRU 5 191 896 0.2 0
CONSTELLIUM SE RegS CSTM 5 159 936 0.2 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 5 179 372 0.2 0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 5 095 648 0.2 0
AIR FRANCE-KLM RegS AFFP 5 055 826 0.2 0
FNAC DARTY SA RegS FNACFP 5 071 544 0.2 0
BANCO BPM SPA MTN RegS BAMIIM 5 025 453 0.2 0
DANA FINANCING LUXEMBOURG SARL RegS DAN 4 995 067 0.2 0
BELDEN INC RegS BDC 4 973 201 0.2 0
DOVALUE SPA RegS DOBIM 4 952 926 0.2 0
ILLIMITY BANK SPA MTN RegS ILTYIM 4 949 109 0.2 0
CITYCON OYJ RegS CITCON 4 887 367 0.2 0
DERICHEBOURG SA RegS DBGFP 4 871 969 0.2 0
UNICAJA BANCO SA RegS UCAJLN 4 840 624 0.2 0
CITYCON OYJ RegS CITCON 4 806 984 0.2 0
SECHE ENVIRONNEMENT SA RegS SCHPFP 4 816 395 0.2 0
SECHE ENVIRONNEMENT SA RegS SCHPFP 4 811 403 0.2 0
SIG PLC RegS SHILN 4 827 182 0.2 0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS ICCREA 4 798 876 0.2 0
BELDEN INC RegS BDC 4 713 976 0.2 0
BFF BANK SPA MTN RegS BFFIM 4 734 348 0.2 0
TITAN GLOBAL FINANCE PLC RegS TITKGA 4 722 624 0.2 0
BANK OF CYPRUS PCL MTN RegS BOCYCY 4 692 330 0.2 0
DOMETIC GROUP AB (PUBL) MTN RegS DOMSS 4 635 854 0.1 0
AEDAS HOMES OPCO SL RegS AEDASH 4 545 822 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS BACRED 4 484 219 0.1 0
FASTIGHETS AB BALDER RegS BALDER 4 443 392 0.1 0
ALMIRALL SA RegS ALMSM 4 437 646 0.1 0
CONSTELLIUM SE RegS CSTM 4 429 289 0.1 0
LOXAM SAS RegS LOXAM 4 188 329 0.1 0
HAPAG-LLOYD AG RegS HPLGR 4 148 474 0.1 0
HORNBACH BAUMARKT AG RegS HBMGR 4 141 705 0.1 0
PIAGGIO & C SPA RegS PIAGIM 4 034 086 0.1 0
AZZURRA AEROPORTI SPA RegS AZZAER 3 989 274 0.1 0
GRAPHIC PACKAGING INTERNATIONAL LL RegS GPK 3 974 356 0.1 0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 3 980 332 0.1 0
TELECOM ITALIA SPA MTN RegS TITIM 3 859 875 0.1 0
CHROME HOLDCO SAS RegS CERBA 3 842 493 0.1 0
BRANICKS GROUP AG RegS BRNKGR 3 733 950 0.1 0
VALEO SE MTN RegS FRFP 3 713 741 0.1 0
CROWN EUROPEAN HOLDINGS SA RegS CCK 3 673 586 0.1 0
TELECOM ITALIA SPA MTN RegS TITIM 3 633 846 0.1 0
WEBUILD SPA RegS IPGIM 3 532 292 0.1 0
IQVIA INC RegS IQV 3 484 979 0.1 0
RENAULT SA MTN RegS RENAUL 2 863 686 0.1 0
VF CORPORATION VFC 2 859 080 0.1 0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 2 797 536 0.1 0
TITANIUM 2L BONDCO SARL ADLFIN 2 725 488 0.1 0
NISSAN MOTOR CO LTD RegS NSANY 2 476 944 0.1 0
VICTORIA PLC RegS VCPLN 2 265 395 0.1 0
ABERTIS INFRAESTRUCTURAS FINANCE B RegS ABESM 1 995 545 0.1 0
SCHAEFFLER AG RegS SHAEFF 2 016 513 0.1 0
INTRUM AB RegS INTRUM 1 703 947 0.1 0
ALSTRIA OFFICE REIT-AG RegS AOXGR 1 374 152 0.0 0
EUR CASH -1 327 290 0.0 0
CITYCON TREASURY BV MTN RegS CITCON 1 321 632 0.0 0
INTRUM AB RegS INTRUM 1 015 330 0.0 0
INTRUM AB RegS INTRUM 950 478 0.0 0
INTRUM AB MTN RegS INTRUM 954 639 0.0 0
GARFUNKELUX HOLDCO 3 SA RegS GFKLDE 920 446 0.0 0
EUROBANK SA RegS EUROB 833 168 0.0 0
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS DMREGR 696 448 0.0 0
PIRAEUS BANK SA MTN RegS TPEIR 633 517 0.0 0
GBP CASH 560 238 0.0 0
WEBUILD SPA RegS IPGIM 311 343 0.0 0
ELO SA MTN RegS ELOFR 294 510 0.0 0
THAMES WATER UTILITIES LTD RegS THAMES 192 616 0.0 0
CHF CASH 672 0.0 0
ADLER GROUP SA ADJGR 13 0.0 0