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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#582
ETF rank
$3.96 B
Marketcap
๐ช๐บ EU
Market
$6.88
Share price
0.39%
Change (1 day)
7.24%
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
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