Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	EHYD.AS	EUR	28.04.2026 08:26	4,55 EUR	-0,008 EUR -0,18 %
Quotrix	SIIEOH74.DUSD	EUR	28.04.2026 05:27	4,55 EUR	0,01 EUR +0,26 %
Düsseldorf	SIIEOH74.DUSB	EUR	27.04.2026 19:46	4,51 EUR	-0,03 EUR -0,59 %
Hamburg	SIIEOH74.HAMB	EUR	23.04.2026 06:12	4,56 EUR	-

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	1,32 %
ASSGEN	XS1140860534	ASSICURAZIONI GENERALI SPA MTN RegS	0,65 %
OGN	XS2332250708	ORGANON FINANCE 1 LLC RegS	0,51 %
UCGIM	XS1953271225	UNICREDIT SPA MTN RegS	0,45 %
VKFP	XS2352739184	VALLOUREC SA RegS	0,41 %
RAKUTN	XS2332889778	RAKUTEN INC RegS	0,41 %
DB	DE000DL40SR8	DEUTSCHE BANK AG RegS	0,40 %
AMSSW	XS2195511006	AMS AG RegS	0,35 %
VIEFP	FR00140007K5	VEOLIA ENVIRONNEMENT SA NC5.5 RegS	0,35 %
CASTSS	XS2380124227	CASTELLUM AB RegS	0,34 %

Region Distribution

Sector Distribution

Dividends from 'ISHSII-E.H.Y.C.B.E.UE EOD'

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	EHYD.AS
Düsseldorf	SIIEOH74.DUSB
Hamburg	SIIEOH74.HAMB
Quotrix	SIIEOH74.DUSD

ISHSII-E.H.Y.C.B.E.UE EOD