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total market cap:
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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#576
ETF rank
A$5.47 B
Marketcap
๐ช๐บ EU
Market
A$9.53
Share price
-0.06%
Change (1 day)
-4.21%
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
April 23, 2026
Number of holdings:
334
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
455467.00
1.21%
STELLANTIS NV NC5.25 RegS
STLA
46175000.00
0.95%
STELLANTIS NV NC8 RegS
STLA
36350000.00
0.76%
GRIFOLS SA RegS
GRFSM
29427000.00
0.69%
ORGANON & CO RegS
OGN
26407000.00
0.65%
IRON MOUNTAIN INC RegS
IRM
25025000.00
0.62%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
24500000.00
0.60%
AMS OSRAM AG RegS
AMSSW
21535000.00
0.59%
ROSSINI SARL RegS
ROSINI
21175000.00
0.59%
VMED O2 UK FINANCING I PLC RegS
VMED
23084000.00
0.58%
PRYSMIAN SPA RegS
PRYIM
20725000.00
0.56%
FORVIA SE RegS
EOFP
20236000.00
0.56%
EDP SA MTN RegS
EDPPL
20800000.00
0.55%
MPT FINANCE CORP RegS
MPW
20518000.00
0.55%
CARNIVAL PLC RegS
CCL
20256000.00
0.54%
MKS INCORPORATED RegS
MKSI
20725000.00
0.54%
VODAFONE GROUP PLC 60NC10 RegS
VOD
21000000.00
0.52%
EDP SA MTN RegS
EDPPL
20100000.00
0.52%
RAKUTEN GROUP INC RegS
RAKUTN
20154000.00
0.52%
AMBER FINCO PLC RegS
AMBRFN
18659000.00
0.51%
SUNRISE FINCO I BV RegS
SUNN
19425000.00
0.51%
ATOS SE RegS
ATOFP
16820545.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
18275000.00
0.48%
RENAULT SA MTN RegS
RENAUL
17900000.00
0.48%
BALL CORPORATION
BALL
17714000.00
0.47%
VALEO SE MTN RegS
FRFP
17600000.00
0.47%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17250000.00
0.47%
VODAFONE GROUP PLC MTN RegS
VOD
16026000.00
0.47%
IQVIA INC RegS
IQV
18486000.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18202000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
17100000.00
0.47%
NISSAN MOTOR CO LTD RegS
NSANY
16775000.00
0.47%
MUNDYS SPA RegS
ATLIM
18154000.00
0.46%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.46%
EIRCOM FINANCE DAC RegS
EIRCOM
17000000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
15400000.00
0.45%
ATOS SE RegS
ATOFP
17354495.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13741000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17100000.00
0.45%
ALSTOM SA RegS
ALOFP
16000000.00
0.44%
TELECOM ITALIA SPA RegS
TITIM
15320000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
16100000.00
0.44%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16600000.00
0.44%
VALEO SE MTN RegS
FRFP
15700000.00
0.44%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17028000.00
0.44%
EDP SA MTN RegS
EDPPL
15700000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17325000.00
0.44%
ILIAD SA RegS
ILDFP
15600000.00
0.44%
TELECOM ITALIA SPA MTN RegS
TITIM
16414000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15675000.00
0.43%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18475000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
14400000.00
0.43%
MUNDYS SPA MTN RegS
ATLIM
15666000.00
0.42%
EDP SA RegS
EDPPL
16000000.00
0.42%
SCHAEFFLER AG RegS
SHAEFF
16000000.00
0.42%
NISSAN MOTOR CO LTD RegS
NSANY
15950000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
15690000.00
0.41%
DARLING GLOBAL FINANCE BV RegS
DAR
15375000.00
0.41%
SES SA MTN RegS
SESGFP
15675000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15300000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15500000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15953000.00
0.40%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15825000.00
0.40%
SCHAEFFLER AG MTN RegS
SHAEFF
15000000.00
0.40%
IQVIA INC RegS
IQV
15375000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14350000.00
0.39%
IQVIA INC RegS
IQV
14945000.00
0.39%
FORVIA SE RegS
EOFP
14175000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
15200000.00
0.39%
ILIAD SA RegS
ILDFP
14100000.00
0.39%
VALEO SE MTN RegS
FRFP
13700000.00
0.38%
PIRAEUS BANK SA MTN RegS
TPEIR
13600000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14400000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20855000.00
0.38%
AIR FRANCE-KLM MTN RegS
AFFP
13600000.00
0.38%
VZ SECURED FINANCING BV RegS
ZIGGO
15335000.00
0.38%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14625000.00
0.37%
ILIAD SA RegS
ILDFP
14600000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
13800000.00
0.37%
VALEO SE MTN RegS
FRFP
14900000.00
0.37%
EUROFINS SCIENTIFIC SE RegS
ERFFP
12854000.00
0.37%
TELECOM ITALIA SPA RegS
TITIM
13191000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14250000.00
0.37%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
14275000.00
0.36%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14750000.00
0.36%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13275000.00
0.36%
MUNDYS SPA MTN RegS
ATLIM
13133000.00
0.36%
METRO AG MTN RegS
MEOGR
13025000.00
0.35%
AIR FRANCE-KLM MTN RegS
AFFP
13800000.00
0.35%
BPER BANCA SPA MTN RegS
BPEIM
13050000.00
0.35%
ELIOR GROUP SA RegS
ELIOR
13050000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
13443000.00
0.35%
VALEO SE MTN RegS
FRFP
12600000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13775000.00
0.35%
OI EUROPEAN GROUP BV RegS
OI
12776000.00
0.35%
SOFTBANK GROUP CORP RegS
SOFTBK
14575000.00
0.35%
SPIE SA RegS
SPIEFP
12800000.00
0.35%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13082000.00
0.35%
AVIS BUDGET FINANCE PLC RegS
CAR
12850000.00
0.35%
RENAULT SA MTN RegS
RENAUL
13300000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12700000.00
0.34%
VZ SECURED FINANCING BV RegS
ZIGGO
13400000.00
0.34%
SCHAEFFLER AG MTN RegS
SHAEFF
12500000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12200000.00
0.34%
ILIAD SA RegS
ILDFP
12600000.00
0.34%
EUTELSAT SA RegS
ETLFP
13300000.00
0.34%
GETLINK SE RegS
GETFP
12666000.00
0.34%
MOTION FINCO SARL RegS
MERLLN
14187000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
15425000.00
0.33%
NEXANS SA RegS
NEXFP
12100000.00
0.33%
AZELIS FINANCE NV RegS
AZELIS
12375000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12000000.00
0.33%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
11995000.00
0.33%
AVIS BUDGET FINANCE PLC RegS
CAR
12200000.00
0.33%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
12600000.00
0.33%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
12900000.00
0.32%
FNAC DARTY SA RegS
FNACFP
11932000.00
0.32%
FORVIA SE RegS
EOFP
12000000.00
0.32%
VERALLIA SAS RegS
VRLAFP
12500000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12100000.00
0.32%
LOXAM SAS RegS
LOXAM
11565000.00
0.32%
ERAMET SA RegS
ERAFP
12300000.00
0.32%
ALPHA BANK SA MTN RegS
ALPHA
11066000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
10500000.00
0.32%
WORLDLINE SA MTN RegS
WLNFP
12700000.00
0.31%
ILIAD SA RegS
ILDFP
10800000.00
0.31%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.31%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11900000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
11950000.00
0.31%
FORVIA SE RegS
EOFP
11325000.00
0.31%
PIRAEUS BANK SA MTN RegS
TPEIR
10925000.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12225000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11800000.00
0.31%
REXEL SA RegS
RXLFP
12030000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
11875000.00
0.31%
EDP SA MTN RegS
EDPPL
11200000.00
0.30%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11200000.00
0.30%
CARNIVAL PLC
CCL
12475000.00
0.30%
LANXESS AG RegS
LXSGR
11900000.00
0.30%
WEBUILD SPA RegS
IPGIM
10650000.00
0.30%
BANCO BPM SPA MTN RegS
BAMIIM
10670000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
10875000.00
0.30%
ACCOR SA RegS
ACFP
10600000.00
0.30%
NJJ CONTINENTAL SA RegS
MATTER
11375000.00
0.30%
BANCO BPM SPA MTN RegS
BAMIIM
10875000.00
0.29%
SES SA 30NC8 MTN RegS
SESGFP
11000000.00
0.29%
WEBUILD SPA RegS
IPGIM
10425000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
10700000.00
0.29%
CECONOMY AG RegS
CECGR
10625000.00
0.29%
CARNIVAL CORP RegS
CCL
10425000.00
0.29%
LOXAM SAS RegS
LOXAM
11125000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
10375000.00
0.29%
ELIA GROUP SA RegS
ELIASO
10200000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
9994000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
10975000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11279000.00
0.29%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11800000.00
0.29%
LOXAM SAS RegS
LOXAM
10800000.00
0.29%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10800000.00
0.29%
TELEFONICA EUROPE BV RegS
TELEFO
10800000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10525000.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
10050000.00
0.28%
LANXESS AG RegS
LXSGR
12100000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10475000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
10475000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10225000.00
0.28%
OPMOBILITY SE RegS
OPMFP
10400000.00
0.28%
SES SA MTN RegS
SESGFP
10380000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
10600000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
10735000.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
10400000.00
0.28%
VALEO SE MTN RegS
FRFP
10600000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10725000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10250000.00
0.28%
KION GROUP AG RegS
KGXGR
10325000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
10525000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
10200000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11300000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
10600000.00
0.28%
ERAMET SA RegS
ERAFP
10000000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10900000.00
0.28%
ALSTRIA SARL RegS
AOXGR
10600000.00
0.28%
KION GROUP AG RegS
KGXGR
10425000.00
0.28%
OVH GROUPE SAS RegS
OVH
10425000.00
0.28%
FORVIA SE RegS
EOFP
10371429.00
0.28%
SES SA MTN RegS
SESGFP
10825000.00
0.28%
ACCOR SA RegS
ACFP
10100000.00
0.27%
ILIAD SA RegS
ILDFP
9800000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
10896000.00
0.27%
OI EUROPEAN GROUP BV RegS
OI
10100000.00
0.27%
VF CORPORATION
VFC
11088000.00
0.27%
SES SA MTN RegS
SESGFP
10050000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
10183000.00
0.27%
WEBUILD SPA RegS
IPGIM
9356000.00
0.27%
ALSTRIA SARL RegS
AOXGR
10300000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
10150000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
9671000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10326000.00
0.26%
ILIAD SA RegS
ILDFP
9800000.00
0.26%
AIR FRANCE-KLM RegS
AFFP
9800000.00
0.26%
WHIRLPOOL EMEA FINANCE SARL
WHR
10600000.00
0.26%
GENERAL MILLS INC (NC5.25)
GIS
10000000.00
0.26%
TUI AG RegS
TUIGR
9700000.00
0.26%
ZIGGO BV RegS
ZIGGO
10360000.00
0.26%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
9600000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
9575000.00
0.26%
WEBUILD SPA RegS
IPGIM
9425000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9525000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9675000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9575000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9800000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
10100000.00
0.25%
PROJECT GRAND (UK) PLC RegS
PURGRO
8992000.00
0.25%
VF CORPORATION
VFC
9426000.00
0.25%
METRO AG RegS
MEOGR
9200000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10636000.00
0.25%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9300000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
9000000.00
0.25%
VERALLIA SAS RegS
VRLAFP
9400000.00
0.25%
TELE COLUMBUS AG RegS
TCGR
15711224.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9000000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9350000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
8675000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
9050000.00
0.24%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.24%
BPER BANCA SPA MTN RegS
BPEIM
8225000.00
0.24%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13124000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10250000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9317000.00
0.23%
EUROBANK SA MTN RegS
EUROB
8975000.00
0.23%
REXEL SA RegS
RXLFP
8550000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8400000.00
0.23%
REXEL SA RegS
RXLFP
8725000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8600000.00
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%
NEXANS SA RegS
NEXFP
8400000.00
0.23%
BELDEN INC RegS
BDC
8650000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9585000.00
0.23%
EMRLD BORROWER LP RegS
EMECLI
8150000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12725000.00
0.22%
SES SA MTN RegS
SESGFP
8675000.00
0.22%
FORVIA SE RegS
EOFP
8750000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12583000.00
0.22%
LOXAM SAS RegS
LOXAM
7949000.00
0.22%
MOBICO GROUP PLC MTN RegS
MCGLN
10210000.00
0.22%
REXEL SA RegS
RXLFP
8392000.00
0.21%
AZELIS FINANCE NV RegS
AZELIS
8125000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8313000.00
0.21%
LANXESS AG RegS
LXSGR
8500000.00
0.21%
VF CORPORATION
VFC
10025000.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8025000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
8275000.00
0.21%
DOVALUE SPA RegS
DOBIM
7750000.00
0.21%
NEXANS SA RegS
NEXFP
7800000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8700000.00
0.21%
DRAX FINCO PLC RegS
DRXLN
7675000.00
0.21%
GENERAL MILLS INC (NC8.25)
GIS
8000000.00
0.21%
BELDEN INC RegS
BDC
7799000.00
0.20%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.20%
ONTEX GROUP NV RegS
ONTEX
8225000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7381000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6675000.00
0.20%
FORVIA SE RegS
EOFP
7473000.00
0.20%
MOTION BONDCO DAC RegS
MERLLN
7600000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7600000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7450000.00
0.19%
VERALLIA SAS RegS
VRLAFP
7400000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6725000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7200000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7450000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
6425000.00
0.19%
EDREAMS ODIGEO SA RegS
EDRSM
7950000.00
0.18%
PERRIGO FINANCE UNLIMITED CO
PRGO
7175000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6500000.00
0.18%
EIRCOM FINANCE DAC RegS
EIRCOM
6450000.00
0.18%
CITYCON TREASURY BV MTN RegS
CITCON
6600000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6787000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5865000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6727000.00
0.17%
TELEFONICA EUROPE BV RegS
TELEFO
6400000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.17%
DOVALUE SPA RegS
DOBIM
6050000.00
0.17%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6300000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6675000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6275000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6300000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6100000.00
0.17%
HAPAG-LLOYD AG RegS
HPLGR
6485000.00
0.17%
VMED O2 UK FINANCING I PLC RegS
VMED
6880000.00
0.17%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6250000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6010000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6597000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6100000.00
0.16%
BFF BANK SPA MTN RegS
BFFIM
6300000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
5850000.00
0.16%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6200000.00
0.16%
SES FINANCING SARL RegS
SESGFP
6000000.00
0.16%
BELDEN INC RegS
BDC
6135000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
5850000.00
0.15%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5650000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
5350000.00
0.15%
CONSTELLIUM SE RegS
CSTM
5675000.00
0.13%
CLARIANE SE RegS
CLARFP
5000000.00
0.13%
ALMIRALL SA RegS
ALMSM
5075000.00
0.13%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.13%
SIG PLC RegS
SHILN
6450000.00
0.13%
SYNTHOMER PLC RegS
YULCLN
6863000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
5200000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
4400000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
4175000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
3100000.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
3000000.00
0.08%
STORA ENSO OYJ PNC3 RegS
STERV
3000000.00
0.08%
STORA ENSO OYJ PNC5.5 RegS
STERV
3000000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.05%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
1900000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1775000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.03%
GBP CASH
GBP
987847.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
1099000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
440000.00
0.00%
BANCA IFIS SPA MTN RegS
IFIM
132000.00
0.00%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
125000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBD
100000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1067.00
-0.25%
EUR CASH
EUR
-9584533.00