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Watchlist
Account
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#582
ETF rank
£2.94 B
Marketcap
🇪🇺 EU
Market
£5.12
Share price
0.39%
Change (1 day)
7.32%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
🏛️ 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 € High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
May 27, 2026
Number of holdings:
353
Full holdings list
Weight %
Name
Ticker
Shares Held
1.12%
STELLANTIS NV NC5.25 RegS
STLA
43175000.00
0.91%
STELLANTIS NV NC8 RegS
STLA
35250000.00
0.90%
VMED O2 UK FINANCING I PLC RegS
VMED
37600000.00
0.71%
GRIFOLS SA RegS
GRFSM
27527000.00
0.65%
ORGANON & CO RegS
OGN
25407000.00
0.64%
IRON MOUNTAIN INC RegS
IRM
25025000.00
0.57%
AMS OSRAM AG RegS
AMSSW
20635000.00
0.56%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
22500000.00
0.55%
ROSSINI SARL RegS
ROSINI
20175000.00
0.54%
MPT FINANCE CORP RegS
MPW
20518000.00
0.54%
PRYSMIAN SPA RegS
PRYIM
19525000.00
0.53%
CARNIVAL PLC RegS
CCL
20006000.00
0.52%
MKS INCORPORATED RegS
MKSI
20625000.00
0.52%
FORVIA SE RegS
EOFP
19236000.00
0.52%
EDP SA MTN RegS
EDPPL
20400000.00
0.52%
GENERAL MILLS INC (NC5.25)
GIS
20200000.00
0.51%
AMBER FINCO PLC RegS
AMBRFN
18659000.00
0.51%
ATOS SE RegS
ATOFP
16820545.00
0.51%
SUNRISE FINCO I BV RegS
SUNN
19425000.00
0.50%
EDP SA MTN RegS
EDPPL
19300000.00
0.48%
VODAFONE GROUP PLC 60NC10 RegS
VOD
19000000.00
0.47%
BALL CORPORATION
BALL
17714000.00
0.47%
RENAULT SA MTN RegS
RENAUL
17700000.00
0.46%
IQVIA INC RegS
IQV
18636000.00
0.46%
TELEFONICA EUROPE BV RegS
TELEFO
17000000.00
0.46%
MUNDYS SPA RegS
ATLIM
18154000.00
0.46%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.46%
NISSAN MOTOR CO LTD RegS
NSANY
16775000.00
0.45%
ATOS SE RegS
ATOFP
17354495.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17500000.00
0.45%
BELRON UK FINANCE PLC RegS
BELRON
17075000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
15100000.00
0.44%
EIRCOM FINANCE DAC RegS
EIRCOM
17000000.00
0.43%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16100000.00
0.43%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17325000.00
0.43%
VALEO SE MTN RegS
FRFP
16500000.00
0.43%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17002000.00
0.43%
ALSTOM SA RegS
ALOFP
15600000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16100000.00
0.43%
VODAFONE GROUP PLC MTN RegS
VOD
15026000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17028000.00
0.43%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15675000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
15600000.00
0.42%
MUNDYS SPA MTN RegS
ATLIM
15666000.00
0.42%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18325000.00
0.42%
SCHAEFFLER AG RegS
SHAEFF
16000000.00
0.41%
VMED O2 UK FINANCING I PLC RegS
VMED
17460000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
15690000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
14320000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15300000.00
0.41%
DARLING GLOBAL FINANCE BV RegS
DAR
15375000.00
0.40%
SES SA MTN RegS
SESGFP
15675000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
12541000.00
0.40%
ILIAD SA RegS
ILDFP
14600000.00
0.40%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15300000.00
0.40%
CLARIANE SE RegS
CLARFP
15025000.00
0.40%
RCI BANQUE SA MTN RegS
RENAUL
14400000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14525000.00
0.39%
EDP SA RegS
EDPPL
15000000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14700000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
15700000.00
0.38%
FORVIA SE RegS
EOFP
14275000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14400000.00
0.38%
EDP SA MTN RegS
EDPPL
14000000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
15000000.00
0.38%
TELECOM ITALIA SPA MTN RegS
TITIM
14414000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14000000.00
0.37%
PIRAEUS BANK SA MTN RegS
TPEIR
13350000.00
0.37%
NISSAN MOTOR CO LTD RegS
NSANY
14400000.00
0.37%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
131467.00
0.37%
ILIAD SA RegS
ILDFP
14600000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14753000.00
0.36%
EUROFINS SCIENTIFIC SE RegS
ERFFP
12854000.00
0.36%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14500000.00
0.36%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13375000.00
0.36%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20755000.00
0.36%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14500000.00
0.35%
ELIA GROUP SA RegS
ELIASO
13700000.00
0.35%
IQVIA INC RegS
IQV
13875000.00
0.35%
GENERAL MILLS INC (NC8.25)
GIS
13800000.00
0.35%
METRO AG MTN RegS
MEOGR
13025000.00
0.35%
IQVIA INC RegS
IQV
13545000.00
0.35%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
13775000.00
0.35%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
13400000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13775000.00
0.35%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
13625000.00
0.35%
ELIOR GROUP SA RegS
ELIOR
13350000.00
0.34%
SPIE SA RegS
SPIEFP
12800000.00
0.34%
VZ SECURED FINANCING BV RegS
ZIGGO
14235000.00
0.34%
RENAULT SA MTN RegS
RENAUL
13300000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
12750000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
13100000.00
0.34%
SCHAEFFLER AG MTN RegS
SHAEFF
12500000.00
0.33%
MOTION FINCO SARL RegS
MERLLN
14287000.00
0.33%
VALEO SE MTN RegS
FRFP
12600000.00
0.33%
ILIAD SA RegS
ILDFP
12600000.00
0.33%
ERAMET SA RegS
ERAFP
12700000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12100000.00
0.33%
EMRLD BORROWER LP RegS
EMECLI
12150000.00
0.33%
AIR FRANCE-KLM MTN RegS
AFFP
12600000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
15425000.00
0.33%
GETLINK SE RegS
GETFP
12666000.00
0.33%
ILIAD SA RegS
ILDFP
12100000.00
0.33%
AZELIS FINANCE NV RegS
AZELIS
12375000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12000000.00
0.32%
VZ SECURED FINANCING BV RegS
ZIGGO
13125000.00
0.32%
FORVIA SE RegS
EOFP
12200000.00
0.32%
MUNDYS SPA MTN RegS
ATLIM
12108000.00
0.32%
TELECOM ITALIA SPA RegS
TITIM
11691000.00
0.32%
VALEO SE MTN RegS
FRFP
13100000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
12600000.00
0.32%
AVIS BUDGET FINANCE PLC RegS
CAR
12200000.00
0.32%
VZ VENDOR FINANCING II BV RegS
ZIGGO
12950000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
12900000.00
0.32%
VALEO SE MTN RegS
FRFP
11600000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11800000.00
0.32%
LOXAM SAS RegS
LOXAM
11565000.00
0.31%
WORLDLINE SA MTN RegS
WLNFP
12700000.00
0.31%
ALPHA BANK SA MTN RegS
ALPHA
11066000.00
0.31%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
12082000.00
0.31%
LANXESS AG RegS
LXSGR
12500000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
11876000.00
0.31%
VERALLIA SAS RegS
VRLAFP
12300000.00
0.31%
BPER BANCA SPA MTN RegS
BPEIM
11550000.00
0.31%
MUNDYS SPA MTN RegS
ATLIM
11943000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
11850000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11800000.00
0.30%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
11795000.00
0.30%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
11500000.00
0.30%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
12575000.00
0.30%
NEXANS SA RegS
NEXFP
11100000.00
0.30%
EUTELSAT SA RegS
ETLFP
12100000.00
0.30%
CARNIVAL PLC
CCL
12475000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
11950000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
10875000.00
0.30%
NJJ CONTINENTAL SA RegS
MATTER
11375000.00
0.30%
REXEL SA RegS
RXLFP
11755000.00
0.30%
FNAC DARTY SA RegS
FNACFP
11032000.00
0.30%
ACCOR SA RegS
ACFP
10600000.00
0.29%
ATOS SE RegS
ATOFP
11450000.00
0.29%
SES FINANCING SARL RegS
SESGFP
11300000.00
0.29%
SES SA 30NC8 MTN RegS
SESGFP
10900000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
10445000.00
0.29%
CLARIANE SE RegS
CLARFP
9900000.00
0.29%
CECONOMY AG RegS
CECGR
10625000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
10975000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
10119000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11450000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
10650000.00
0.29%
LOXAM SAS RegS
LOXAM
11125000.00
0.29%
ELIA GROUP SA RegS
ELIASO
10200000.00
0.28%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10800000.00
0.28%
OI EUROPEAN GROUP BV RegS
OI
10650000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
9500000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10525000.00
0.28%
SCHAEFFLER AG MTN RegS
SHAEFF
10800000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10475000.00
0.28%
FORVIA SE RegS
EOFP
10325000.00
0.28%
PIRAEUS BANK SA MTN RegS
TPEIR
9925000.00
0.28%
SES SA MTN RegS
SESGFP
10380000.00
0.28%
WEBUILD SPA RegS
IPGIM
9950000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11300000.00
0.28%
OPMOBILITY SE RegS
OPMFP
10400000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10250000.00
0.28%
KION GROUP AG RegS
KGXGR
10325000.00
0.28%
WEBUILD SPA RegS
IPGIM
10425000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
10600000.00
0.28%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10875000.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
10300000.00
0.27%
LANXESS AG RegS
LXSGR
11900000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
10283000.00
0.27%
OVH GROUPE SAS RegS
OVH
10525000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10375000.00
0.27%
AIR FRANCE-KLM MTN RegS
AFFP
10600000.00
0.27%
EDP SA MTN RegS
EDPPL
10200000.00
0.27%
CARNIVAL CORP RegS
CCL
9925000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10200000.00
0.27%
VALEO SE MTN RegS
FRFP
10600000.00
0.27%
KION GROUP AG RegS
KGXGR
10425000.00
0.27%
TELEFONICA EUROPE BV RegS
TELEFO
10800000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10425000.00
0.27%
NISSAN MOTOR CO LTD RegS
NSANY
9800000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10225000.00
0.27%
TUI AG RegS
TUIGR
10175000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
9871000.00
0.27%
ILIAD SA RegS
ILDFP
9800000.00
0.27%
SES SA MTN RegS
SESGFP
10050000.00
0.27%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11800000.00
0.26%
ILIAD SA RegS
ILDFP
9600000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
10100000.00
0.26%
LEVI STRAUSS & CO RegS
LEVI
10150000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9775000.00
0.26%
AIR FRANCE-KLM RegS
AFFP
9800000.00
0.26%
ALSTRIA SARL RegS
AOXGR
10100000.00
0.26%
VF CORPORATION
VFC
10738000.00
0.26%
ILIAD SA RegS
ILDFP
9800000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10326000.00
0.26%
STORA ENSO OYJ PNC3 RegS
STERV
9900000.00
0.26%
METRO AG RegS
MEOGR
9700000.00
0.26%
ERAMET SA RegS
ERAFP
10000000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
9775000.00
0.25%
ALSTRIA SARL RegS
AOXGR
9900000.00
0.25%
BANCO BPM SPA MTN RegS
BAMIIM
9725000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9675000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.25%
VF CORPORATION
VFC
9726000.00
0.25%
ZIGGO BV RegS
ZIGGO
10360000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
10500000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9775000.00
0.25%
WEBUILD SPA RegS
IPGIM
9425000.00
0.25%
BPER BANCA SPA MTN RegS
BPEIM
8850000.00
0.25%
WEBUILD SPA RegS
IPGIM
8781000.00
0.25%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9825000.00
0.25%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9625000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
10100000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9200000.00
0.25%
SES SA MTN RegS
SESGFP
9825000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9896000.00
0.24%
PROJECT GRAND (UK) PLC RegS
PURGRO
8992000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9700000.00
0.24%
LOXAM SAS RegS
LOXAM
9400000.00
0.24%
FORVIA SE RegS
EOFP
9300000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9400000.00
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
9300000.00
0.24%
VODAFONE GROUP PLC RegS
VOD
9075000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9350000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9300000.00
0.24%
VOLVO CAR AB MTN RegS
VOVCAB
9235000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10475000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
9500000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9279000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9400000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
8800000.00
0.23%
NJJ CONTINENTAL SA RegS
MATTER
9000000.00
0.23%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9317000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9025000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
8675000.00
0.23%
TELE COLUMBUS AG RegS
TCGR
15711224.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8400000.00
0.23%
LANXESS AG RegS
LXSGR
9250000.00
0.23%
BELDEN INC RegS
BDC
8850000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
8303000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8950000.00
0.23%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8328000.00
0.23%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9900000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13124000.00
0.22%
NEXANS SA RegS
NEXFP
8400000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9636000.00
0.22%
REXEL SA RegS
RXLFP
8525000.00
0.22%
REXEL SA RegS
RXLFP
8592000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
8100000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8700000.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8225000.00
0.21%
AMS OSRAM AG RegS
AMSSW
8175000.00
0.21%
VF CORPORATION
VFC
10025000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12583000.00
0.21%
BANCA IFIS SPA MTN RegS
IFIM
8225000.00
0.21%
AZELIS FINANCE NV RegS
AZELIS
8125000.00
0.21%
MOBICO GROUP PLC MTN RegS
MCGLN
10210000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
8275000.00
0.21%
EUROBANK SA MTN RegS
EUROB
8150000.00
0.21%
NEXANS SA RegS
NEXFP
7800000.00
0.20%
REXEL SA RegS
RXLFP
7550000.00
0.20%
DOVALUE SPA RegS
DOBIM
7750000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7381000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7300000.00
0.19%
FORVIA SE RegS
EOFP
7750000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7450000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6725000.00
0.19%
VERALLIA SAS RegS
VRLAFP
7400000.00
0.19%
LOXAM SAS RegS
LOXAM
7199000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7550000.00
0.19%
MOTION BONDCO DAC RegS
MERLLN
7600000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7200000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7200000.00
0.19%
ONTEX GROUP NV RegS
ONTEX
8225000.00
0.18%
BELDEN INC RegS
BDC
6999000.00
0.18%
SES SA MTN RegS
SESGFP
7175000.00
0.18%
PERRIGO FINANCE UNLIMITED CO
PRGO
7175000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7585000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6500000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
7850000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10725000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6813000.00
0.18%
EIRCOM FINANCE DAC RegS
EIRCOM
6450000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6575000.00
0.17%
BANCA IFIS SPA MTN RegS
IFIM
6025000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6500000.00
0.17%
FORVIA SE RegS
EOFP
6673000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5865000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6425000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6210000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6627000.00
0.17%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.17%
DOVALUE SPA RegS
DOBIM
6050000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6675000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6787000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPEIM
6100000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6797000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6300000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6250000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6485000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6400000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6050000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6200000.00
0.16%
MUNDYS SPA MTN RegS
ATLIM
6175000.00
0.16%
BFF BANK SPA MTN RegS
BFFIM
6300000.00
0.16%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5675000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6200000.00
0.15%
BELDEN INC RegS
BDC
6135000.00
0.15%
SYNTHOMER PLC RegS
YULCLN
6863000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
5575000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
5850000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
5600000.00
0.15%
KORIAN SA RegS
CLARFP
5900000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5525000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5350000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
5700000.00
0.14%
ALMIRALL SA RegS
ALMSM
5525000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
5400000.00
0.14%
WEBUILD SPA RegS
IPGIM
5475000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
5200000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
5600000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
5300000.00
0.14%
VALEO SE MTN RegS
FRFP
5000000.00
0.13%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.13%
SPIE SA RegS
SPIEFP
5100000.00
0.13%
SIG PLC RegS
SHILN
6450000.00
0.12%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
4650000.00
0.12%
VERISURE MIDHOLDING AB RegS
VERISR
4510638.00
0.09%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
3800000.00
0.09%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
3500000.00
0.09%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
3300000.00
0.08%
VALEO SE MTN RegS
FRFP
3100000.00
0.07%
TELEFONICA EUROPE BV RegS
TELEFO
2900000.00
0.06%
SEAGULL BIDCO LTD RegS
SEGULL
3592440.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.05%
VERISURE HOLDING AB RegS
VERISR
2000000.00
0.04%
SCHAEFFLER AG MTN RegS
SHAEFF
1500000.00
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.02%
ILLIMITY BANK SPA MTN RegS
ILTYIM
900000.00
0.01%
GBP CASH
GBP
483759.00
0.01%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
200000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBD
100000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1097.00
-0.39%
EUR CASH
EUR
-15012467.00