iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#678
ETF rank
$3.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.46
Share price
0.08%
Change (1 day)
-3.35%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 352

Full holdings list

Weight %NameTickerShares Held
1.50%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD511709.00
0.98%
STELLANTIS NV NC5.25 RegSSTLA42175000.00
0.81%
STELLANTIS NV NC8 RegSSTLA35025000.00
0.75%
FIBERCOP SPA RegSFIBCOP28825000.00
0.70%
GRIFOLS SA RegSGRFSM26802000.00
0.63%
ORGANON & CO RegSOGN24157000.00
0.61%
FIBERCOP SPA RegSFIBCOP23200000.00
0.59%
IRON MOUNTAIN INC RegSIRM22925000.00
0.58%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP22700000.00
0.55%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN21975000.00
0.53%
EDP SA MTN RegSEDPPL19900000.00
0.53%
AMS OSRAM AG RegSAMSSW19175000.00
0.53%
FORVIA SE RegSEOFP19311000.00
0.53%
PRYSMIAN SPA RegSPRYIM19650000.00
0.53%
VERISURE HOLDING AB RegSVERISR20000000.00
0.53%
ROSSINI SARL RegSROSINI18825000.00
0.52%
TELEFONICA EUROPE BV RegSTELEFO19100000.00
0.50%
EDP SA MTN RegSEDPPL19300000.00
0.49%
GENERAL MILLS INC (NC5.25)GIS19500000.00
0.49%
IQVIA INC RegSIQV18425000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegSVOD19575000.00
0.48%
MKS INCORPORATED RegSMKSI19250000.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO17400000.00
0.47%
ELIA GROUP SA RegSELIASO18200000.00
0.47%
MPT FINANCE CORP RegSMPW19268000.00
0.46%
FIBERCOP SPA RegSFIBCOP17600000.00
0.46%
TELEFONICA EUROPE BV RegSTELEFO16500000.00
0.45%
SUNRISE FINCO I BV RegSSUNN17850000.00
0.45%
BELRON UK FINANCE PLC RegSBELRON16850000.00
0.45%
IQVIA INC RegSIQV17511000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17077000.00
0.44%
MUNDYS SPA RegSMUNDYS16904000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO17500000.00
0.44%
VALEO SE MTN RegSFRFP16300000.00
0.43%
ATOS GROUP SE RegSATOFP18175000.00
0.43%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP16700000.00
0.43%
SCHAEFFLER AG MTN RegSSHAEFF15900000.00
0.43%
NISSAN MOTOR CO LTD RegSNSANY15850000.00
0.42%
PARAMOUNT SKYDANCE CORP RegSSKYD15950000.00
0.42%
BALL CORPORATIONBALL15989000.00
0.42%
EIRCOM FINANCE DAC RegSEIRCOM16125000.00
0.42%
CLARIOS GLOBAL LP RegSPOWSOL15725000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK15665000.00
0.41%
EUTELSAT COMMUNICATIONS RegSETLFP16125000.00
0.41%
MUNDYS SPA MTN RegSMUNDYS14791000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegSTITIM12491000.00
0.41%
VODAFONE GROUP PLC MTN RegSVOD14551000.00
0.40%
NEW IMMO HOLDING SA MTN RegSNIMMOH14900000.00
0.40%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15100000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO15600000.00
0.40%
TELECOM ITALIA SPA RegSTITIM14070000.00
0.40%
SES SA MTN RegSSESGFP15025000.00
0.40%
EDP SA RegSEDPPL15100000.00
0.40%
EDP SA MTN RegSEDPPL14800000.00
0.40%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL14825000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14025000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14600000.00
0.39%
RCI BANQUE SA MTN RegSRENAUL14700000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15975000.00
0.39%
NOMAD FOODS BONDCO PLC RegSIGBOND14750000.00
0.39%
AMS OSRAM AG RegSAMSSW13888171.00
0.39%
ALSTOM SA RegSALOFP14600000.00
0.38%
FORVIA SE RegSEOFP14100000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF14600000.00
0.38%
SCHAEFFLER AG RegSSHAEFF14500000.00
0.38%
NISSAN MOTOR CO LTD RegSNSANY14425000.00
0.38%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14878000.00
0.38%
DARLING GLOBAL FINANCE BV RegSDAR14100000.00
0.37%
IQVIA INC RegSIQV14275000.00
0.37%
IQVIA INC RegSIQV13995000.00
0.37%
LHMC FINCO 2 SARL RegSLHMCFI13000000.00
0.37%
ILIAD SA RegSILDFP13100000.00
0.36%
CLARIANE SE RegSCLARFP14175000.00
0.36%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO14500000.00
0.36%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA14300000.00
0.36%
EMRLD BORROWER LP RegSEMECLI12975000.00
0.36%
MEHILAINEN YHTIOT OY RegSAMBEAA13500000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14050000.00
0.35%
NEW IMMO HOLDING SA MTN RegSNIMMOH13100000.00
0.35%
PIRAEUS BANK SA MTN RegSTPEIR13025000.00
0.35%
ILIAD SA RegSILDFP13400000.00
0.35%
ALSTOM SA MTN RegSALOFP14000000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13200000.00
0.34%
VALEO SE MTN RegSFRFP12600000.00
0.34%
VALEO SE MTN RegSFRFP13500000.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD13550000.00
0.34%
ZIGGO BOND COMPANY BV RegSZIGGO17375000.00
0.33%
GENERAL MILLS INC (NC8.25)GIS13550000.00
0.33%
ILIAD SA RegSILDFP12900000.00
0.33%
VZ SECURED FINANCING BV RegSZIGGO14735000.00
0.33%
AIR FRANCE-KLM MTN RegSAFFP12300000.00
0.33%
ATOS GROUP SE RegSATOFP13856074.00
0.33%
SCHAEFFLER AG MTN RegSSHAEFF11900000.00
0.33%
SCHAEFFLER AG RegSSHAEFF12200000.00
0.33%
EUROFINS SCIENTIFIC SE RegSERFFP11854000.00
0.33%
TELECOM ITALIA SPA RegSTITIM11791000.00
0.33%
VALEO SE MTN RegSFRFP11600000.00
0.33%
AZELIS FINANCE NV RegSAZELIS12125000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11400000.00
0.32%
ERAMET SA RegSERAFP11600000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP12400000.00
0.32%
LANXESS AG RegSLXSGR12300000.00
0.32%
TELEFONICA EUROPE BV RegSTELEFO12100000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegSCCK11750000.00
0.32%
FORVIA SE RegSEOFP11775000.00
0.31%
FIBERCOP SPAFIBCOP11100000.00
0.31%
ILIAD SA RegSILDFP11700000.00
0.31%
MUNDYS SPA MTN RegSMUNDYS11358000.00
0.31%
VZ VENDOR FINANCING II BV RegSZIGGO13575000.00
0.31%
LIVE NATION ENTERTAINMENT INC RegSLYV11300000.00
0.31%
ENERGIZER GAMMA ACQUISITION BV RegSENR12175000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14875000.00
0.31%
EUTELSAT COMMUNICATIONS RegSETLFP12275000.00
0.31%
ELIOR GROUP SA RegSELIOR12650000.00
0.31%
AROUNDTOWN FINANCE SARL RegSARNDTN14575000.00
0.31%
EUROBANK SA MTN RegSEUROB11470000.00
0.30%
AVIS BUDGET FINANCE PLC RegSCAR11525000.00
0.30%
SPIE SA RegSSPIEFP11600000.00
0.30%
LOXAM SAS RegSLOXAM11825000.00
0.30%
GETLINK SE RegSGETFP11541000.00
0.30%
VALEO SE MTN RegSFRFP11500000.00
0.30%
AVIS BUDGET FINANCE PLC RegSCAR11250000.00
0.30%
WORLDLINE SA MTN RegSWLNFP11800000.00
0.30%
SPIE SA RegSSPIEFP11300000.00
0.30%
REXEL SA RegSRXLFP11580000.00
0.30%
AROUNDTOWN FINANCE SARL RegSARNDTN13375000.00
0.30%
SCHAEFFLER AG MTN RegSSHAEFF10900000.00
0.30%
FIBERCOP SPA RegSFIBCOP10725000.00
0.29%
VERALLIA SAS RegSVRLAFP11600000.00
0.29%
OI EUROPEAN GROUP BV RegSOI11051000.00
0.29%
SES FINANCING SARL RegSSESGFP12200000.00
0.29%
FNAC DARTY SA RegSFNACFP10682000.00
0.29%
EUTELSAT SA RegSETLFP11500000.00
0.29%
NEXANS SA RegSNEXFP10800000.00
0.29%
LOXAM SAS RegSLOXAM10507500.00
0.29%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19355000.00
0.28%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM14100000.00
0.28%
VZ SECURED FINANCING BV RegSZIGGO12275000.00
0.28%
ACCOR SA RegSACFP9800000.00
0.28%
VALEO SE MTN RegSFRFP10600000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP9700000.00
0.28%
VERISURE HOLDING AB RegSVERISR10100000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10125000.00
0.28%
NJJ CONTINENTAL SA RegSMATTER10650000.00
0.28%
ILIAD SA RegSILDFP9800000.00
0.28%
PIRAEUS BANK SA MTN RegSTPEIR9550000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM10150000.00
0.27%
AROUNDTOWN FINANCE SARL RegSARNDTN11757000.00
0.27%
DEUTSCHE LUFTHANSA AG RegSLHAGR10000000.00
0.27%
ASHLAND SERVICES BV RegSASH10426000.00
0.27%
VF CORPORATIONVFC10001000.00
0.27%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10250000.00
0.27%
KONINKLIJKE KPN NV RegSKPN10075000.00
0.27%
ELIA GROUP SA RegSELIASO9700000.00
0.27%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10400000.00
0.27%
TUI AG RegSTUIGR9825000.00
0.27%
ALPHA BANK SA MTN RegSALPHA9666000.00
0.27%
LANXESS AG RegSLXSGR11400000.00
0.26%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11500000.00
0.26%
LOXAM SAS RegSLOXAM10350000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegSVIEFP10200000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegSCCK9775000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM9645000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM9900000.00
0.26%
VOLVO CAR AB RegSVOVCAB9775000.00
0.26%
OPMOBILITY SE RegSOPMFP9600000.00
0.26%
NEW IMMO HOLDING SA MTN RegSNIMMOH10200000.00
0.26%
CECONOMY AG RegSCECGR9450000.00
0.26%
ACCOR SA RegSACFP10000000.00
0.26%
SPIE SA RegSSPIEFP9800000.00
0.26%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11500000.00
0.26%
STORA ENSO OYJ PNC3 RegSSTERV9525000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF9700000.00
0.26%
ALPHA BANK SA MTN RegSALPHA10025000.00
0.26%
ERAMET SA RegSERAFP9500000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV9800000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9900000.00
0.26%
WEBUILD SPA RegSIPGIM9450000.00
0.26%
CLARIANE SE RegSCLARFP9500000.00
0.26%
AIR FRANCE-KLM MTN RegSAFFP10100000.00
0.26%
FORVIA SE RegSEOFP9692857.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK10125000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM9875000.00
0.26%
EDP SA MTN RegSEDPPL9200000.00
0.26%
KION GROUP AG RegSKGXGR9375000.00
0.26%
ILIAD SA RegSILDFP9400000.00
0.26%
WEBUILD SPA RegSIPGIM9975000.00
0.26%
SES SA 30NC5 MTN RegSSESGFP9683000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF9700000.00
0.26%
SES SA MTN RegSSESGFP9600000.00
0.26%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM11250000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL9700000.00
0.25%
WEBUILD SPA RegSIPGIM9425000.00
0.25%
FORVIA SE RegSEOFP9325000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9475000.00
0.25%
MUNDYS SPA MTN RegSMUNDYS9500000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH9700000.00
0.25%
VOLVO CAR AB MTN RegSVOVCAB9375000.00
0.25%
ILIAD SA RegSILDFP9100000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK10125000.00
0.25%
SES SA MTN RegSSESGFP9700000.00
0.25%
VOLVO CAR AB MTN RegSVOVCAB9425000.00
0.25%
KION GROUP AG RegSKGXGR9350000.00
0.25%
WORLDLINE SA MTN RegSWLNFP10500000.00
0.25%
NEXANS SA RegSNEXFP9500000.00
0.25%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9700000.00
0.25%
MUNDYS SPA MTN RegSMUNDYS9750000.00
0.25%
NISSAN MOTOR CO LTD RegSNSANY9450000.00
0.25%
OVH GROUPE SAS RegSOVH9550000.00
0.25%
MOBICO GROUP PLC MTN RegSMCGLN9485000.00
0.25%
AIR FRANCE-KLM RegSAFFP9700000.00
0.25%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9250000.00
0.25%
WORLDLINE SA MTN RegSWLNFP9900000.00
0.25%
LOXAM SAS RegSLOXAM9475000.00
0.25%
VODAFONE GROUP PLC RegSVOD9300000.00
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE9275000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL9900000.00
0.24%
VF CORPORATIONVFC9638000.00
0.24%
ALSTRIA SARL RegSAOXGR9500000.00
0.24%
VERALLIA SAS RegSVRLAFP9400000.00
0.24%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9425000.00
0.24%
KONINKLIJKE KPN NV RegSKPN9325000.00
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM9500000.00
0.24%
CLARIANE SE MTN RegSCLARFP9475000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM9446000.00
0.24%
SES SA MTN RegSSESGFP9455000.00
0.24%
WEBUILD SPA RegSIPGIM8706000.00
0.24%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM10225000.00
0.24%
DERICHEBOURG SA RegSDBGFP8875000.00
0.24%
AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.24%
BANCO BPM SPA MTN RegSBAMIIM9250000.00
0.24%
WHIRLPOOL EMEA FINANCE SARLWHR9750000.00
0.24%
MOTION FINCO SARL RegSMERLLN13312000.00
0.23%
SUNRISE HOLDCO IV BV RegSSUNN9350000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX9225000.00
0.23%
CROWN EUROPEAN HOLDINGS SA RegSCCK9100000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM7950000.00
0.23%
LEVI STRAUSS & CO RegSLEVI8825000.00
0.23%
NEXANS SA RegSNEXFP8300000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9075000.00
0.23%
OI EUROPEAN GROUP BV RegSOI9350000.00
0.23%
LANXESS AG MTN RegSLXSGR9200000.00
0.23%
CERBA HEALTHCARE SA RegSCERBA13700000.00
0.23%
TITAN GLOBAL FINANCE PLC RegSTITKGA8700000.00
0.23%
ALSTRIA SARL RegSAOXGR9200000.00
0.23%
SES SA 30NC8 MTN RegSSESGFP9275000.00
0.23%
FIBERCOP SPAFIBCOP9000000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9486000.00
0.23%
NEW IMMO HOLDING SA MTN RegSNIMMOH9000000.00
0.23%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM10975000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK8825000.00
0.22%
WEBUILD SPA RegSIPGIM8725000.00
0.22%
ZIGGO BV RegSZIGGO9585000.00
0.22%
NJJ CONTINENTAL SA RegSMATTER8260000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM8400000.00
0.22%
LOXAM SAS RegSLOXAM8750000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS9725000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK10225000.00
0.22%
NEINOR HOMES SA RegSHOMESM7950000.00
0.22%
PRIMO WATER HOLDINGS INC RegSPRMWCN8275000.00
0.22%
REXEL SA RegSRXLFP8000000.00
0.21%
AVANTOR FUNDING INC RegSAVTR8025000.00
0.21%
AAREAL BANK AG MTN RegSAARB7600000.00
0.21%
BELDEN INC RegSBDC8375000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8075000.00
0.21%
EUROFINS SCIENTIFIC SE RegSERFFP7778000.00
0.21%
REXEL SA RegSRXLFP8142000.00
0.21%
EUROBANK SA MTN RegSEUROB8175000.00
0.21%
FIBERCOP SPA MTNFIBCOP6900000.00
0.21%
BANCA IFIS SPA MTN RegSIFIM7578000.00
0.20%
FORVIA SE RegSEOFP7950000.00
0.20%
CITYCON TREASURY BV MTN RegSCITCON8500000.00
0.20%
SES SA MTN RegSSESGFP7875000.00
0.20%
VF CORPORATIONVFC9525000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO11225000.00
0.20%
PURMO GROUP FINCO (UK) PLC RegSPURGRO8067000.00
0.20%
DOVALUE SPA RegSDOBIM7600000.00
0.20%
REXEL SA RegSRXLFP7550000.00
0.20%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7675000.00
0.19%
GOODYEAR EUROPE BV RegSGT7550000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7550000.00
0.19%
AZELIS FINANCE NV RegSAZELIS7275000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6550000.00
0.19%
BELDEN INC RegSBDC6999000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7625000.00
0.18%
EUROBANK SA MTN RegSEUROB6015000.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6856000.00
0.18%
BANCA IFIS SPA MTN RegSIFIM7825000.00
0.18%
FLOS B&B ITALIA SPA RegSINTDGP6420000.00
0.18%
DRAX FINCO PLC RegSDRXLN6750000.00
0.18%
VERALLIA SAS RegSVRLAFP6900000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6450000.00
0.18%
CITYCON TREASURY BV MTN RegSCITCON6922000.00
0.18%
NEXANS SA RegSNEXFP6500000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7142000.00
0.17%
PERRIGO FINANCE UNLIMITED COPRGO6525000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6800000.00
0.17%
MOTION BONDCO DAC RegSMERLLN6475000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6879000.00
0.17%
EDREAMS ODIGEO SA RegSEDRSM7325000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11424000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6275000.00
0.17%
SYSCO CORPORATIONSYY6200000.00
0.17%
EUROBANK SA MTN RegSEUROB5875000.00
0.16%
DERICHEBOURG SA RegSDBGFP6100000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK6788000.00
0.16%
CONSTELLIUM SE RegSCSTM5985000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6235000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11733000.00
0.16%
EIRCOM FINANCE DAC RegSEIRCOM5850000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED5675000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6050000.00
0.16%
BPER BANCA SPA MTN RegSBPEIM5600000.00
0.16%
BANCA IFIS SPA MTN RegSIFIM5775000.00
0.16%
CONSTELLIUM SE RegSCSTM6000000.00
0.16%
SYNTHOMER PLC RegSYULCLN6663000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK6350000.00
0.15%
SKYDANCE CORP RegSSKYD6787000.00
0.15%
FNAC DARTY SA RegSFNACFP5850000.00
0.15%
DOVALUE SPA RegSDOBIM5600000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH5500000.00
0.15%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN5850000.00
0.15%
BELDEN INC RegSBDC5885000.00
0.15%
OPMOBILITY SE RegSOPMFP5600000.00
0.15%
BFF BANK SPA MTN RegSBFFIM5575000.00
0.15%
ONTEX GROUP NV RegSONTEX7425000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON5375000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA5400000.00
0.14%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5575000.00
0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10725000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK6485000.00
0.14%
HELLOFRESH SE RegSHFGGR6600000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5600000.00
0.14%
CLARIANE SE RegSCLARFP5500000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5425000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5350000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR5600000.00
0.13%
PIAGGIO & C SPA RegSPIAGIM4650000.00
0.13%
TELE COLUMBUS AG RegSTCGR15236785.00
0.12%
ALMIRALL SA RegSALMSM4625000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK4500000.00
0.11%
SIG PLC RegSSHILN5450000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK4100000.00
0.07%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.03%
TELECOM ITALIA SPA MTN RegSTITIM1329000.00
0.02%
GBP CASHGBP501469.00
0.01%
LANXESS AG RegSLXSGR525000.00
0.01%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.00%
SKYDANCE CORP RegSSKYD100000.00
0.00%
USD CASHUSD11810.00
0.00%
CHF CASHCHF640.00
-0.27%
EUR CASHEUR-10033962.00