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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#580
ETF rank
$4.03 B
Marketcap
๐ช๐บ EU
Market
$6.78
Share price
0.26%
Change (1 day)
1.32%
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
July 8, 2026
Number of holdings:
352
Full holdings list
Weight %
Name
Ticker
Shares Held
1.67%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
613465.00
1.07%
STELLANTIS NV NC5.25 RegS
STLA
43950000.00
0.89%
STELLANTIS NV NC8 RegS
STLA
36025000.00
0.81%
VMED O2 UK FINANCING I PLC RegS
VMED
35925000.00
0.70%
GRIFOLS SA RegS
GRFSM
27952000.00
0.62%
ORGANON & CO RegS
OGN
25007000.00
0.61%
IRON MOUNTAIN INC RegS
IRM
24100000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
22900000.00
0.55%
FORVIA SE RegS
EOFP
21236000.00
0.54%
PRYSMIAN SPA RegS
PRYIM
20025000.00
0.52%
AMS OSRAM AG RegS
AMSSW
20400000.00
0.52%
EDP SA MTN RegS
EDPPL
20200000.00
0.52%
VODAFONE GROUP PLC 60NC10 RegS
VOD
20975000.00
0.51%
EDP SA MTN RegS
EDPPL
20600000.00
0.51%
MPT FINANCE CORP RegS
MPW
19843000.00
0.51%
VERISURE HOLDING AB RegS
VERISR
20425000.00
0.51%
MKS INCORPORATED RegS
MKSI
20425000.00
0.51%
IQVIA INC RegS
IQV
20050000.00
0.49%
GENERAL MILLS INC (NC5.25)
GIS
19700000.00
0.49%
SUNRISE FINCO I BV RegS
SUNN
19100000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
18200000.00
0.47%
AMBER FINCO PLC RegS
AMBRFN
17859000.00
0.46%
ROSSINI SARL RegS
ROSINI
17950000.00
0.46%
ATOS GROUP SE RegS
ATOFP
18550000.00
0.45%
VALEO SE MTN RegS
FRFP
17600000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17800000.00
0.45%
ELIA GROUP SA RegS
ELIASO
17700000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
15500000.00
0.44%
BELRON UK FINANCE PLC RegS
BELRON
17200000.00
0.44%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16775000.00
0.44%
IQVIA INC RegS
IQV
17911000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17602000.00
0.44%
EIRCOM FINANCE DAC RegS
EIRCOM
17100000.00
0.44%
MUNDYS SPA RegS
ATLIM
17754000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
16300000.00
0.43%
SCHAEFFLER AG MTN RegS
SHAEFF
17000000.00
0.43%
NISSAN MOTOR CO LTD RegS
NSANY
16350000.00
0.43%
VMED O2 UK FINANCING I PLC RegS
VMED
19210000.00
0.43%
BALL CORPORATION
BALL
16964000.00
0.42%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16300000.00
0.42%
VODAFONE GROUP PLC MTN RegS
VOD
15101000.00
0.42%
RENAULT SA MTN RegS
RENAUL
16400000.00
0.42%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17225000.00
0.42%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13366000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15675000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
16265000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
14920000.00
0.41%
MUNDYS SPA MTN RegS
ATLIM
15666000.00
0.41%
ATOS GROUP SE RegS
ATOFP
16256074.00
0.41%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18150000.00
0.41%
ALSTOM SA RegS
ALOFP
15100000.00
0.40%
SCHAEFFLER AG RegS
SHAEFF
15700000.00
0.40%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16003000.00
0.40%
AMS OSRAM AG RegS
AMSSW
14595488.00
0.39%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
15100000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
16400000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
15100000.00
0.39%
EDP SA RegS
EDPPL
15200000.00
0.38%
RCI BANQUE SA MTN RegS
RENAUL
14300000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14900000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14800000.00
0.38%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
15100000.00
0.38%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
14900000.00
0.38%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14050000.00
0.38%
CLARIANE SE RegS
CLARFP
14650000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14500000.00
0.38%
DARLING GLOBAL FINANCE BV RegS
DAR
14600000.00
0.38%
RENAULT SA MTN RegS
RENAUL
15100000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
14900000.00
0.37%
SES SA MTN RegS
SESGFP
14900000.00
0.37%
EDP SA MTN RegS
EDPPL
14500000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15250000.00
0.37%
NISSAN MOTOR CO LTD RegS
NSANY
14525000.00
0.37%
ALSTOM SA MTN RegS
ALOFP
14500000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15178000.00
0.36%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
14975000.00
0.36%
IQVIA INC RegS
IQV
14575000.00
0.36%
TELECOM ITALIA SPA MTN RegS
TITIM
14214000.00
0.36%
PIRAEUS BANK SA MTN RegS
TPEIR
13225000.00
0.35%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
14000000.00
0.35%
EMRLD BORROWER LP RegS
EMECLI
13675000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
13600000.00
0.35%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14125000.00
0.35%
GENERAL MILLS INC (NC8.25)
GIS
14000000.00
0.35%
VZ SECURED FINANCING BV RegS
ZIGGO
14735000.00
0.35%
FORVIA SE RegS
EOFP
13575000.00
0.35%
IQVIA INC RegS
IQV
14020000.00
0.35%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
13950000.00
0.34%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13025000.00
0.34%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14125000.00
0.34%
AIR FRANCE-KLM MTN RegS
AFFP
13200000.00
0.34%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13100000.00
0.34%
VALEO SE MTN RegS
FRFP
14100000.00
0.33%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13725000.00
0.33%
ILIAD SA RegS
ILDFP
12600000.00
0.33%
EUROFINS SCIENTIFIC SE RegS
ERFFP
11979000.00
0.33%
VALEO SE MTN RegS
FRFP
12800000.00
0.33%
SES FINANCING SARL RegS
SESGFP
13025000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
12316000.00
0.33%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13300000.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
12300000.00
0.32%
AVIS BUDGET FINANCE PLC RegS
CAR
12375000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
12800000.00
0.32%
SPIE SA RegS
SPIEFP
12800000.00
0.32%
ELIOR GROUP SA RegS
ELIOR
12850000.00
0.32%
VZ SECURED FINANCING BV RegS
ZIGGO
13125000.00
0.32%
MUNDYS SPA MTN RegS
ATLIM
12108000.00
0.32%
SCHAEFFLER AG RegS
SHAEFF
11900000.00
0.32%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
12625000.00
0.31%
AZELIS FINANCE NV RegS
AZELIS
12225000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14775000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20755000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
11700000.00
0.31%
ILIAD SA RegS
ILDFP
12000000.00
0.31%
VALEO SE MTN RegS
FRFP
11700000.00
0.31%
AVIS BUDGET FINANCE PLC RegS
CAR
11800000.00
0.31%
ILIAD SA RegS
ILDFP
12600000.00
0.31%
ERAMET SA RegS
ERAFP
12100000.00
0.31%
VALEO SE MTN RegS
FRFP
12300000.00
0.31%
FORVIA SE RegS
EOFP
11875000.00
0.31%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11775000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11976000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
12450000.00
0.30%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11782000.00
0.30%
EUROBANK SA MTN RegS
EUROB
12070000.00
0.30%
MUNDYS SPA MTN RegS
ATLIM
11943000.00
0.30%
GETLINK SE RegS
GETFP
11741000.00
0.30%
TELEFONICA EUROPE BV RegS
TELEFO
12100000.00
0.30%
REXEL SA RegS
RXLFP
12280000.00
0.30%
LANXESS AG RegS
LXSGR
12200000.00
0.29%
VERALLIA SAS RegS
VRLAFP
12000000.00
0.29%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11950000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11525000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11725000.00
0.29%
MOTION FINCO SARL RegS
MERLLN
13712000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
12475000.00
0.29%
EUTELSAT SA RegS
ETLFP
11800000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
10319000.00
0.28%
NEXANS SA RegS
NEXFP
11200000.00
0.28%
SCHAEFFLER AG MTN RegS
SHAEFF
11100000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
10650000.00
0.28%
TELECOM ITALIA SPA MTN RegS
TITIM
10825000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
10200000.00
0.28%
SPIE SA RegS
SPIEFP
11100000.00
0.27%
FNAC DARTY SA RegS
FNACFP
10532000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10950000.00
0.27%
RENAULT SA MTN RegS
RENAUL
11100000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.27%
LANXESS AG RegS
LXSGR
12200000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
10550000.00
0.27%
LOXAM SAS RegS
LOXAM
10875000.00
0.27%
ACCOR SA RegS
ACFP
10400000.00
0.27%
LOXAM SAS RegS
LOXAM
10597500.00
0.27%
NJJ CONTINENTAL SA RegS
MATTER
10900000.00
0.27%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10300000.00
0.27%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10700000.00
0.27%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10500000.00
0.27%
SES SA MTN RegS
SESGFP
10800000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10575000.00
0.27%
VF CORPORATION
VFC
10551000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10635000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10325000.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10200000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10775000.00
0.27%
ILIAD SA RegS
ILDFP
9900000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
10325000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
9641000.00
0.26%
PIRAEUS BANK SA MTN RegS
TPEIR
9625000.00
0.26%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11750000.00
0.26%
ALSTRIA SARL RegS
AOXGR
10400000.00
0.26%
WEBUILD SPA RegS
IPGIM
10150000.00
0.26%
SES SA 30NC8 MTN RegS
SESGFP
10100000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10676000.00
0.26%
ILIAD SA RegS
ILDFP
9800000.00
0.26%
CECONOMY AG RegS
CECGR
9900000.00
0.26%
NISSAN MOTOR CO LTD RegS
NSANY
9625000.00
0.26%
BPER BANCA SPA MTN RegS
BPEIM
10050000.00
0.26%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
10300000.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
10700000.00
0.26%
AIR FRANCE-KLM RegS
AFFP
9800000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
10300000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
10100000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
10095000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
10225000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9950000.00
0.26%
VODAFONE GROUP PLC RegS
VOD
9975000.00
0.26%
OVH GROUPE SAS RegS
OVH
10125000.00
0.26%
EDP SA MTN RegS
EDPPL
9900000.00
0.26%
WEBUILD SPA RegS
IPGIM
9925000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9925000.00
0.26%
STORA ENSO OYJ PNC3 RegS
STERV
10025000.00
0.26%
AIR FRANCE-KLM MTN RegS
AFFP
10400000.00
0.26%
KONINKLIJKE KPN NV RegS
KPN
9671000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
10175000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
10000000.00
0.25%
VOLVO CAR AB RegS
VOVCAB
10075000.00
0.25%
KION GROUP AG RegS
KGXGR
9850000.00
0.25%
ALSTRIA SARL RegS
AOXGR
10100000.00
0.25%
SES SA 30NC5 MTN RegS
SESGFP
9783000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10000000.00
0.25%
CLARIANE SE RegS
CLARFP
9600000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9700000.00
0.25%
LOXAM SAS RegS
LOXAM
9925000.00
0.25%
TUI AG RegS
TUIGR
9675000.00
0.25%
ERAMET SA RegS
ERAFP
9900000.00
0.25%
OPMOBILITY SE RegS
OPMFP
9700000.00
0.25%
WEBUILD SPA RegS
IPGIM
9081000.00
0.25%
ELIA GROUP SA RegS
ELIASO
9700000.00
0.25%
CERBA HEALTHCARE SA RegS
CERBA
14000000.00
0.25%
KION GROUP AG RegS
KGXGR
9875000.00
0.25%
VALEO SE MTN RegS
FRFP
9900000.00
0.25%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10175000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9800000.00
0.25%
SES SA MTN RegS
SESGFP
9905000.00
0.25%
OI EUROPEAN GROUP BV RegS
OI
9700000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9775000.00
0.25%
VERALLIA SAS RegS
VRLAFP
9800000.00
0.25%
FORVIA SE RegS
EOFP
9600000.00
0.24%
SCHAEFFLER AG MTN RegS
SHAEFF
9700000.00
0.24%
WEBUILD SPA RegS
IPGIM
9725000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.24%
ZIGGO BV RegS
ZIGGO
10185000.00
0.24%
VOLVO CAR AB MTN RegS
VOVCAB
9425000.00
0.24%
LEVI STRAUSS & CO RegS
LEVI
9575000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9650000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
10071000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9625000.00
0.24%
ILIAD SA RegS
ILDFP
9300000.00
0.24%
VF CORPORATION
VFC
10138000.00
0.24%
VERISURE HOLDING AB RegS
VERISR
9275000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9700000.00
0.24%
WHIRLPOOL EMEA FINANCE SARL
WHR
10125000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10650000.00
0.23%
LANXESS AG MTN RegS
LXSGR
9600000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9650000.00
0.23%
WORLDLINE SA MTN RegS
WLNFP
9900000.00
0.23%
FORVIA SE RegS
EOFP
9300000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
9700000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
8900000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8850000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10036000.00
0.23%
BELDEN INC RegS
BDC
9200000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9225000.00
0.23%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.23%
WEBUILD SPA RegS
IPGIM
9100000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9154000.00
0.23%
MUNDYS SPA MTN RegS
ATLIM
8925000.00
0.22%
BPER BANCA SPA MTN RegS
BPEIM
8150000.00
0.22%
SES SA MTN RegS
SESGFP
9200000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
9250000.00
0.22%
NEXANS SA RegS
NEXFP
8500000.00
0.22%
LANXESS AG RegS
LXSGR
9200000.00
0.22%
AAREAL BANK AG MTN RegS
AARB
8300000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8400000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
8500000.00
0.22%
NJJ CONTINENTAL SA RegS
MATTER
8575000.00
0.22%
REXEL SA RegS
RXLFP
8325000.00
0.21%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
8617000.00
0.21%
TELE COLUMBUS AG RegS
TCGR
14511224.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8400000.00
0.21%
EUROBANK SA MTN RegS
EUROB
8625000.00
0.21%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8053000.00
0.21%
MOBICO GROUP PLC MTN RegS
MCGLN
9835000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8525000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8125000.00
0.21%
REXEL SA RegS
RXLFP
8100000.00
0.20%
VF CORPORATION
VFC
9800000.00
0.20%
GOODYEAR EUROPE BV RegS
GT
8175000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7653000.00
0.20%
SES SA MTN RegS
SESGFP
8275000.00
0.20%
AZELIS FINANCE NV RegS
AZELIS
7900000.00
0.19%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9450000.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7356000.00
0.19%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.19%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7725000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7675000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7500000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7950000.00
0.19%
BELDEN INC RegS
BDC
7449000.00
0.19%
FORVIA SE RegS
EOFP
7750000.00
0.18%
DRAX FINCO PLC RegS
DRXLN
7100000.00
0.18%
LOXAM SAS RegS
LOXAM
7199000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12424000.00
0.18%
DOVALUE SPA RegS
DOBIM
7200000.00
0.18%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6900000.00
0.18%
NEXANS SA RegS
NEXFP
7000000.00
0.18%
REXEL SA RegS
RXLFP
7342000.00
0.18%
ONTEX GROUP NV RegS
ONTEX
7725000.00
0.18%
EUROBANK SA MTN RegS
EUROB
6190000.00
0.18%
PERRIGO FINANCE UNLIMITED CO
PRGO
7125000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6375000.00
0.18%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7000000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7317000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6675000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12133000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
7350000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6650000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6450000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6825000.00
0.17%
BPER BANCA SPA MTN RegS
BPEIM
6300000.00
0.17%
VERALLIA SAS RegS
VRLAFP
6600000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6210000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6650000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
6563000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6787000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6797000.00
0.16%
EIRCOM FINANCE DAC RegS
EIRCOM
6250000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6527000.00
0.16%
MOTION BONDCO DAC RegS
MERLLN
6700000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6100000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6385000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6250000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6225000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
6785000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
6125000.00
0.15%
EUROBANK SA MTN RegS
EUROB
5775000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6100000.00
0.15%
OPMOBILITY SE RegS
OPMFP
6000000.00
0.15%
BFF BANK SPA MTN RegS
BFFIM
6100000.00
0.15%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
5950000.00
0.15%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10725000.00
0.15%
CLARIANE SE RegS
CLARFP
6100000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
5700000.00
0.15%
SYNTHOMER PLC RegS
YULCLN
6813000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
5450000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5675000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5900000.00
0.14%
BELDEN INC RegS
BDC
5685000.00
0.14%
DOVALUE SPA RegS
DOBIM
5100000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5150000.00
0.13%
ALMIRALL SA RegS
ALMSM
5025000.00
0.12%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.12%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
4650000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
4700000.00
0.11%
SIG PLC RegS
SHILN
5800000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
3875000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
3175000.00
0.06%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
2400000.00
0.06%
SEAGULL BIDCO LTD RegS
SEGULL
3592440.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
2000000.00
0.04%
ILIAD SA RegS
ILDFP
1700000.00
0.04%
LOXAM SAS RegS
LOXAM
1650000.00
0.03%
FORVIA SE RegS
EOFP
1373000.00
0.03%
GBP CASH
GBP
968729.00
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.02%
LOXAM SAS RegS
LOXAM
1000000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBD
100000.00
0.00%
USD CASH
USD
11638.00
0.00%
CHF CASH
CHF
640.00
0.00%
EUR CASH
EUR
-98249.00