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Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#678
ETF rank
$3.75 B
Marketcap
๐ช๐บ EU
Market
$6.46
Share price
0.08%
Change (1 day)
-3.35%
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
November 2, 2026
Number of holdings:
352
Full holdings list
Weight %
Name
Ticker
Shares Held
1.50%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
511709.00
0.98%
STELLANTIS NV NC5.25 RegS
STLA
42175000.00
0.81%
STELLANTIS NV NC8 RegS
STLA
35025000.00
0.75%
FIBERCOP SPA RegS
FIBCOP
28825000.00
0.70%
GRIFOLS SA RegS
GRFSM
26802000.00
0.63%
ORGANON & CO RegS
OGN
24157000.00
0.61%
FIBERCOP SPA RegS
FIBCOP
23200000.00
0.59%
IRON MOUNTAIN INC RegS
IRM
22925000.00
0.58%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
22700000.00
0.55%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
21975000.00
0.53%
EDP SA MTN RegS
EDPPL
19900000.00
0.53%
AMS OSRAM AG RegS
AMSSW
19175000.00
0.53%
FORVIA SE RegS
EOFP
19311000.00
0.53%
PRYSMIAN SPA RegS
PRYIM
19650000.00
0.53%
VERISURE HOLDING AB RegS
VERISR
20000000.00
0.53%
ROSSINI SARL RegS
ROSINI
18825000.00
0.52%
TELEFONICA EUROPE BV RegS
TELEFO
19100000.00
0.50%
EDP SA MTN RegS
EDPPL
19300000.00
0.49%
GENERAL MILLS INC (NC5.25)
GIS
19500000.00
0.49%
IQVIA INC RegS
IQV
18425000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegS
VOD
19575000.00
0.48%
MKS INCORPORATED RegS
MKSI
19250000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
17400000.00
0.47%
ELIA GROUP SA RegS
ELIASO
18200000.00
0.47%
MPT FINANCE CORP RegS
MPW
19268000.00
0.46%
FIBERCOP SPA RegS
FIBCOP
17600000.00
0.46%
TELEFONICA EUROPE BV RegS
TELEFO
16500000.00
0.45%
SUNRISE FINCO I BV RegS
SUNN
17850000.00
0.45%
BELRON UK FINANCE PLC RegS
BELRON
16850000.00
0.45%
IQVIA INC RegS
IQV
17511000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17077000.00
0.44%
MUNDYS SPA RegS
MUNDYS
16904000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
17500000.00
0.44%
VALEO SE MTN RegS
FRFP
16300000.00
0.43%
ATOS GROUP SE RegS
ATOFP
18175000.00
0.43%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
16700000.00
0.43%
SCHAEFFLER AG MTN RegS
SHAEFF
15900000.00
0.43%
NISSAN MOTOR CO LTD RegS
NSANY
15850000.00
0.42%
PARAMOUNT SKYDANCE CORP RegS
SKYD
15950000.00
0.42%
BALL CORPORATION
BALL
15989000.00
0.42%
EIRCOM FINANCE DAC RegS
EIRCOM
16125000.00
0.42%
CLARIOS GLOBAL LP RegS
POWSOL
15725000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
15665000.00
0.41%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16125000.00
0.41%
MUNDYS SPA MTN RegS
MUNDYS
14791000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
12491000.00
0.41%
VODAFONE GROUP PLC MTN RegS
VOD
14551000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14900000.00
0.40%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15100000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
15600000.00
0.40%
TELECOM ITALIA SPA RegS
TITIM
14070000.00
0.40%
SES SA MTN RegS
SESGFP
15025000.00
0.40%
EDP SA RegS
EDPPL
15100000.00
0.40%
EDP SA MTN RegS
EDPPL
14800000.00
0.40%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
14825000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14025000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14600000.00
0.39%
RCI BANQUE SA MTN RegS
RENAUL
14700000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15975000.00
0.39%
NOMAD FOODS BONDCO PLC RegS
IGBOND
14750000.00
0.39%
AMS OSRAM AG RegS
AMSSW
13888171.00
0.39%
ALSTOM SA RegS
ALOFP
14600000.00
0.38%
FORVIA SE RegS
EOFP
14100000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
14600000.00
0.38%
SCHAEFFLER AG RegS
SHAEFF
14500000.00
0.38%
NISSAN MOTOR CO LTD RegS
NSANY
14425000.00
0.38%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14878000.00
0.38%
DARLING GLOBAL FINANCE BV RegS
DAR
14100000.00
0.37%
IQVIA INC RegS
IQV
14275000.00
0.37%
IQVIA INC RegS
IQV
13995000.00
0.37%
LHMC FINCO 2 SARL RegS
LHMCFI
13000000.00
0.37%
ILIAD SA RegS
ILDFP
13100000.00
0.36%
CLARIANE SE RegS
CLARFP
14175000.00
0.36%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
14500000.00
0.36%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
14300000.00
0.36%
EMRLD BORROWER LP RegS
EMECLI
12975000.00
0.36%
MEHILAINEN YHTIOT OY RegS
AMBEAA
13500000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14050000.00
0.35%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13100000.00
0.35%
PIRAEUS BANK SA MTN RegS
TPEIR
13025000.00
0.35%
ILIAD SA RegS
ILDFP
13400000.00
0.35%
ALSTOM SA MTN RegS
ALOFP
14000000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
13200000.00
0.34%
VALEO SE MTN RegS
FRFP
12600000.00
0.34%
VALEO SE MTN RegS
FRFP
13500000.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
13550000.00
0.34%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17375000.00
0.33%
GENERAL MILLS INC (NC8.25)
GIS
13550000.00
0.33%
ILIAD SA RegS
ILDFP
12900000.00
0.33%
VZ SECURED FINANCING BV RegS
ZIGGO
14735000.00
0.33%
AIR FRANCE-KLM MTN RegS
AFFP
12300000.00
0.33%
ATOS GROUP SE RegS
ATOFP
13856074.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12200000.00
0.33%
EUROFINS SCIENTIFIC SE RegS
ERFFP
11854000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
11791000.00
0.33%
VALEO SE MTN RegS
FRFP
11600000.00
0.33%
AZELIS FINANCE NV RegS
AZELIS
12125000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
11400000.00
0.32%
ERAMET SA RegS
ERAFP
11600000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
12400000.00
0.32%
LANXESS AG RegS
LXSGR
12300000.00
0.32%
TELEFONICA EUROPE BV RegS
TELEFO
12100000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11750000.00
0.32%
FORVIA SE RegS
EOFP
11775000.00
0.31%
FIBERCOP SPA
FIBCOP
11100000.00
0.31%
ILIAD SA RegS
ILDFP
11700000.00
0.31%
MUNDYS SPA MTN RegS
MUNDYS
11358000.00
0.31%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13575000.00
0.31%
LIVE NATION ENTERTAINMENT INC RegS
LYV
11300000.00
0.31%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
12175000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14875000.00
0.31%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12275000.00
0.31%
ELIOR GROUP SA RegS
ELIOR
12650000.00
0.31%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14575000.00
0.31%
EUROBANK SA MTN RegS
EUROB
11470000.00
0.30%
AVIS BUDGET FINANCE PLC RegS
CAR
11525000.00
0.30%
SPIE SA RegS
SPIEFP
11600000.00
0.30%
LOXAM SAS RegS
LOXAM
11825000.00
0.30%
GETLINK SE RegS
GETFP
11541000.00
0.30%
VALEO SE MTN RegS
FRFP
11500000.00
0.30%
AVIS BUDGET FINANCE PLC RegS
CAR
11250000.00
0.30%
WORLDLINE SA MTN RegS
WLNFP
11800000.00
0.30%
SPIE SA RegS
SPIEFP
11300000.00
0.30%
REXEL SA RegS
RXLFP
11580000.00
0.30%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13375000.00
0.30%
SCHAEFFLER AG MTN RegS
SHAEFF
10900000.00
0.30%
FIBERCOP SPA RegS
FIBCOP
10725000.00
0.29%
VERALLIA SAS RegS
VRLAFP
11600000.00
0.29%
OI EUROPEAN GROUP BV RegS
OI
11051000.00
0.29%
SES FINANCING SARL RegS
SESGFP
12200000.00
0.29%
FNAC DARTY SA RegS
FNACFP
10682000.00
0.29%
EUTELSAT SA RegS
ETLFP
11500000.00
0.29%
NEXANS SA RegS
NEXFP
10800000.00
0.29%
LOXAM SAS RegS
LOXAM
10507500.00
0.29%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
19355000.00
0.28%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
14100000.00
0.28%
VZ SECURED FINANCING BV RegS
ZIGGO
12275000.00
0.28%
ACCOR SA RegS
ACFP
9800000.00
0.28%
VALEO SE MTN RegS
FRFP
10600000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
9700000.00
0.28%
VERISURE HOLDING AB RegS
VERISR
10100000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10125000.00
0.28%
NJJ CONTINENTAL SA RegS
MATTER
10650000.00
0.28%
ILIAD SA RegS
ILDFP
9800000.00
0.28%
PIRAEUS BANK SA MTN RegS
TPEIR
9550000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
10150000.00
0.27%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11757000.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10000000.00
0.27%
ASHLAND SERVICES BV RegS
ASH
10426000.00
0.27%
VF CORPORATION
VFC
10001000.00
0.27%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10250000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
10075000.00
0.27%
ELIA GROUP SA RegS
ELIASO
9700000.00
0.27%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10400000.00
0.27%
TUI AG RegS
TUIGR
9825000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
9666000.00
0.27%
LANXESS AG RegS
LXSGR
11400000.00
0.26%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11500000.00
0.26%
LOXAM SAS RegS
LOXAM
10350000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
10200000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9775000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9645000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9900000.00
0.26%
VOLVO CAR AB RegS
VOVCAB
9775000.00
0.26%
OPMOBILITY SE RegS
OPMFP
9600000.00
0.26%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10200000.00
0.26%
CECONOMY AG RegS
CECGR
9450000.00
0.26%
ACCOR SA RegS
ACFP
10000000.00
0.26%
SPIE SA RegS
SPIEFP
9800000.00
0.26%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11500000.00
0.26%
STORA ENSO OYJ PNC3 RegS
STERV
9525000.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
9700000.00
0.26%
ALPHA BANK SA MTN RegS
ALPHA
10025000.00
0.26%
ERAMET SA RegS
ERAFP
9500000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
9800000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9900000.00
0.26%
WEBUILD SPA RegS
IPGIM
9450000.00
0.26%
CLARIANE SE RegS
CLARFP
9500000.00
0.26%
AIR FRANCE-KLM MTN RegS
AFFP
10100000.00
0.26%
FORVIA SE RegS
EOFP
9692857.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
10125000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
9875000.00
0.26%
EDP SA MTN RegS
EDPPL
9200000.00
0.26%
KION GROUP AG RegS
KGXGR
9375000.00
0.26%
ILIAD SA RegS
ILDFP
9400000.00
0.26%
WEBUILD SPA RegS
IPGIM
9975000.00
0.26%
SES SA 30NC5 MTN RegS
SESGFP
9683000.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
9700000.00
0.26%
SES SA MTN RegS
SESGFP
9600000.00
0.26%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11250000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
9700000.00
0.25%
WEBUILD SPA RegS
IPGIM
9425000.00
0.25%
FORVIA SE RegS
EOFP
9325000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9475000.00
0.25%
MUNDYS SPA MTN RegS
MUNDYS
9500000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9700000.00
0.25%
VOLVO CAR AB MTN RegS
VOVCAB
9375000.00
0.25%
ILIAD SA RegS
ILDFP
9100000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10125000.00
0.25%
SES SA MTN RegS
SESGFP
9700000.00
0.25%
VOLVO CAR AB MTN RegS
VOVCAB
9425000.00
0.25%
KION GROUP AG RegS
KGXGR
9350000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
10500000.00
0.25%
NEXANS SA RegS
NEXFP
9500000.00
0.25%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9700000.00
0.25%
MUNDYS SPA MTN RegS
MUNDYS
9750000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
9450000.00
0.25%
OVH GROUPE SAS RegS
OVH
9550000.00
0.25%
MOBICO GROUP PLC MTN RegS
MCGLN
9485000.00
0.25%
AIR FRANCE-KLM RegS
AFFP
9700000.00
0.25%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9250000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
9900000.00
0.25%
LOXAM SAS RegS
LOXAM
9475000.00
0.25%
VODAFONE GROUP PLC RegS
VOD
9300000.00
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
9275000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
9900000.00
0.24%
VF CORPORATION
VFC
9638000.00
0.24%
ALSTRIA SARL RegS
AOXGR
9500000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9400000.00
0.24%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9425000.00
0.24%
KONINKLIJKE KPN NV RegS
KPN
9325000.00
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
9500000.00
0.24%
CLARIANE SE MTN RegS
CLARFP
9475000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9446000.00
0.24%
SES SA MTN RegS
SESGFP
9455000.00
0.24%
WEBUILD SPA RegS
IPGIM
8706000.00
0.24%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
10225000.00
0.24%
DERICHEBOURG SA RegS
DBGFP
8875000.00
0.24%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.24%
BANCO BPM SPA MTN RegS
BAMIIM
9250000.00
0.24%
WHIRLPOOL EMEA FINANCE SARL
WHR
9750000.00
0.24%
MOTION FINCO SARL RegS
MERLLN
13312000.00
0.23%
SUNRISE HOLDCO IV BV RegS
SUNN
9350000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9225000.00
0.23%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9100000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
7950000.00
0.23%
LEVI STRAUSS & CO RegS
LEVI
8825000.00
0.23%
NEXANS SA RegS
NEXFP
8300000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9075000.00
0.23%
OI EUROPEAN GROUP BV RegS
OI
9350000.00
0.23%
LANXESS AG MTN RegS
LXSGR
9200000.00
0.23%
CERBA HEALTHCARE SA RegS
CERBA
13700000.00
0.23%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
8700000.00
0.23%
ALSTRIA SARL RegS
AOXGR
9200000.00
0.23%
SES SA 30NC8 MTN RegS
SESGFP
9275000.00
0.23%
FIBERCOP SPA
FIBCOP
9000000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9486000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9000000.00
0.23%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
10975000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
8825000.00
0.22%
WEBUILD SPA RegS
IPGIM
8725000.00
0.22%
ZIGGO BV RegS
ZIGGO
9585000.00
0.22%
NJJ CONTINENTAL SA RegS
MATTER
8260000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
8400000.00
0.22%
LOXAM SAS RegS
LOXAM
8750000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
9725000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
10225000.00
0.22%
NEINOR HOMES SA RegS
HOMESM
7950000.00
0.22%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
8275000.00
0.22%
REXEL SA RegS
RXLFP
8000000.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8025000.00
0.21%
AAREAL BANK AG MTN RegS
AARB
7600000.00
0.21%
BELDEN INC RegS
BDC
8375000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8075000.00
0.21%
EUROFINS SCIENTIFIC SE RegS
ERFFP
7778000.00
0.21%
REXEL SA RegS
RXLFP
8142000.00
0.21%
EUROBANK SA MTN RegS
EUROB
8175000.00
0.21%
FIBERCOP SPA MTN
FIBCOP
6900000.00
0.21%
BANCA IFIS SPA MTN RegS
IFIM
7578000.00
0.20%
FORVIA SE RegS
EOFP
7950000.00
0.20%
CITYCON TREASURY BV MTN RegS
CITCON
8500000.00
0.20%
SES SA MTN RegS
SESGFP
7875000.00
0.20%
VF CORPORATION
VFC
9525000.00
0.20%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11225000.00
0.20%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
8067000.00
0.20%
DOVALUE SPA RegS
DOBIM
7600000.00
0.20%
REXEL SA RegS
RXLFP
7550000.00
0.20%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7675000.00
0.19%
GOODYEAR EUROPE BV RegS
GT
7550000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7550000.00
0.19%
AZELIS FINANCE NV RegS
AZELIS
7275000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6550000.00
0.19%
BELDEN INC RegS
BDC
6999000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7625000.00
0.18%
EUROBANK SA MTN RegS
EUROB
6015000.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6856000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
7825000.00
0.18%
FLOS B&B ITALIA SPA RegS
INTDGP
6420000.00
0.18%
DRAX FINCO PLC RegS
DRXLN
6750000.00
0.18%
VERALLIA SAS RegS
VRLAFP
6900000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6450000.00
0.18%
CITYCON TREASURY BV MTN RegS
CITCON
6922000.00
0.18%
NEXANS SA RegS
NEXFP
6500000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7142000.00
0.17%
PERRIGO FINANCE UNLIMITED CO
PRGO
6525000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6800000.00
0.17%
MOTION BONDCO DAC RegS
MERLLN
6475000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6879000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
7325000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11424000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6275000.00
0.17%
SYSCO CORPORATION
SYY
6200000.00
0.17%
EUROBANK SA MTN RegS
EUROB
5875000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6100000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
6788000.00
0.16%
CONSTELLIUM SE RegS
CSTM
5985000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6235000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11733000.00
0.16%
EIRCOM FINANCE DAC RegS
EIRCOM
5850000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
5675000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6050000.00
0.16%
BPER BANCA SPA MTN RegS
BPEIM
5600000.00
0.16%
BANCA IFIS SPA MTN RegS
IFIM
5775000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6000000.00
0.16%
SYNTHOMER PLC RegS
YULCLN
6663000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
6350000.00
0.15%
SKYDANCE CORP RegS
SKYD
6787000.00
0.15%
FNAC DARTY SA RegS
FNACFP
5850000.00
0.15%
DOVALUE SPA RegS
DOBIM
5600000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
5500000.00
0.15%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS
BOCHLN
5850000.00
0.15%
BELDEN INC RegS
BDC
5885000.00
0.15%
OPMOBILITY SE RegS
OPMFP
5600000.00
0.15%
BFF BANK SPA MTN RegS
BFFIM
5575000.00
0.15%
ONTEX GROUP NV RegS
ONTEX
7425000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
5375000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
5400000.00
0.14%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
5575000.00
0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10725000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
6485000.00
0.14%
HELLOFRESH SE RegS
HFGGR
6600000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5600000.00
0.14%
CLARIANE SE RegS
CLARFP
5500000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5425000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5350000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5600000.00
0.13%
PIAGGIO & C SPA RegS
PIAGIM
4650000.00
0.13%
TELE COLUMBUS AG RegS
TCGR
15236785.00
0.12%
ALMIRALL SA RegS
ALMSM
4625000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
4500000.00
0.11%
SIG PLC RegS
SHILN
5450000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
4100000.00
0.07%
SEAGULL BIDCO LTD RegS
SEGULL
3592440.00
0.03%
TELECOM ITALIA SPA MTN RegS
TITIM
1329000.00
0.02%
GBP CASH
GBP
501469.00
0.01%
LANXESS AG RegS
LXSGR
525000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.00%
SKYDANCE CORP RegS
SKYD
100000.00
0.00%
USD CASH
USD
11810.00
0.00%
CHF CASH
CHF
640.00
-0.27%
EUR CASH
EUR
-10033962.00