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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#582
ETF rank
C$5.48 B
Marketcap
๐ช๐บ EU
Market
C$9.49
Share price
0.00%
Change (1 day)
6.74%
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
June 10, 2026
Number of holdings:
353
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
STELLANTIS NV NC5.25 RegS
STLA
42700000.00
0.90%
STELLANTIS NV NC8 RegS
STLA
35000000.00
0.84%
VMED O2 UK FINANCING I PLC RegS
VMED
35000000.00
0.73%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
258813.00
0.69%
GRIFOLS SA RegS
GRFSM
26627000.00
0.63%
ORGANON & CO RegS
OGN
24507000.00
0.58%
IRON MOUNTAIN INC RegS
IRM
22700000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
22300000.00
0.54%
PRYSMIAN SPA RegS
PRYIM
19375000.00
0.53%
FORVIA SE RegS
EOFP
19436000.00
0.52%
CARNIVAL PLC RegS
CCL
19556000.00
0.52%
MPT FINANCE CORP RegS
MPW
19618000.00
0.50%
EDP SA MTN RegS
EDPPL
19200000.00
0.50%
MKS INCORPORATED RegS
MKSI
19625000.00
0.50%
AMS OSRAM AG RegS
AMSSW
18975000.00
0.50%
GENERAL MILLS INC (NC5.25)
GIS
19400000.00
0.49%
EDP SA MTN RegS
EDPPL
19200000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegS
VOD
19450000.00
0.49%
AMBER FINCO PLC RegS
AMBRFN
17859000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
17600000.00
0.47%
ROSSINI SARL RegS
ROSINI
17175000.00
0.47%
SUNRISE FINCO I BV RegS
SUNN
17950000.00
0.46%
ATOS SE RegS
ATOFP
15395545.00
0.46%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.46%
MUNDYS SPA RegS
ATLIM
18154000.00
0.46%
ATOS SE RegS
ATOFP
17725000.00
0.46%
TELEFONICA EUROPE BV RegS
TELEFO
15500000.00
0.45%
ATOS SE RegS
ATOFP
17304495.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17452000.00
0.44%
ELIA GROUP SA RegS
ELIASO
17100000.00
0.44%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17100000.00
0.44%
IQVIA INC RegS
IQV
17636000.00
0.44%
BELRON UK FINANCE PLC RegS
BELRON
16600000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
15900000.00
0.43%
VMED O2 UK FINANCING I PLC RegS
VMED
18285000.00
0.43%
VODAFONE GROUP PLC MTN RegS
VOD
15001000.00
0.43%
EUTELSAT COMMUNICATIONS RegS
ETLFP
15975000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16000000.00
0.43%
NISSAN MOTOR CO LTD RegS
NSANY
15650000.00
0.43%
VALEO SE MTN RegS
FRFP
16200000.00
0.42%
RENAULT SA MTN RegS
RENAUL
16100000.00
0.42%
BALL CORPORATION
BALL
15989000.00
0.42%
MUNDYS SPA MTN RegS
ATLIM
15666000.00
0.42%
SOFTBANK GROUP CORP RegS
SOFTBK
15990000.00
0.41%
EIRCOM FINANCE DAC RegS
EIRCOM
15850000.00
0.41%
SCHAEFFLER AG RegS
SHAEFF
15800000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
12866000.00
0.41%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16425000.00
0.41%
ALSTOM SA RegS
ALOFP
14800000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
14295000.00
0.41%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16003000.00
0.40%
AMS OSRAM AG RegS
AMSSW
14595488.00
0.40%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
14750000.00
0.40%
EDP SA RegS
EDPPL
15400000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
15400000.00
0.40%
TELEFONICA EUROPE BV RegS
TELEFO
16100000.00
0.39%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17200000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14600000.00
0.39%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15000000.00
0.39%
DARLING GLOBAL FINANCE BV RegS
DAR
14775000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14700000.00
0.39%
RCI BANQUE SA MTN RegS
RENAUL
14100000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
15000000.00
0.38%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14025000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14400000.00
0.38%
NISSAN MOTOR CO LTD RegS
NSANY
14600000.00
0.38%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14200000.00
0.37%
EDP SA MTN RegS
EDPPL
14300000.00
0.37%
TELECOM ITALIA SPA MTN RegS
TITIM
14214000.00
0.37%
SES SA MTN RegS
SESGFP
14350000.00
0.37%
FORVIA SE RegS
EOFP
13575000.00
0.37%
CLARIANE SE RegS
CLARFP
13775000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
13700000.00
0.36%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
14525000.00
0.36%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
13700000.00
0.36%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14553000.00
0.36%
IQVIA INC RegS
IQV
14020000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14125000.00
0.36%
EMRLD BORROWER LP RegS
EMECLI
13100000.00
0.36%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14500000.00
0.36%
PIRAEUS BANK SA MTN RegS
TPEIR
12825000.00
0.35%
IQVIA INC RegS
IQV
13875000.00
0.35%
GENERAL MILLS INC (NC8.25)
GIS
13800000.00
0.35%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20755000.00
0.35%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12925000.00
0.35%
ILIAD SA RegS
ILDFP
12700000.00
0.34%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13800000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
13021277.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
13475000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
13200000.00
0.34%
SCHAEFFLER AG MTN RegS
SHAEFF
12500000.00
0.34%
TELECOM ITALIA SPA RegS
TITIM
12216000.00
0.34%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12700000.00
0.33%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13200000.00
0.33%
VALEO SE MTN RegS
FRFP
12500000.00
0.33%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13575000.00
0.33%
VZ SECURED FINANCING BV RegS
ZIGGO
13935000.00
0.33%
ELIOR GROUP SA RegS
ELIOR
12850000.00
0.33%
SPIE SA RegS
SPIEFP
12800000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12000000.00
0.33%
ILIAD SA RegS
ILDFP
12100000.00
0.32%
MUNDYS SPA MTN RegS
ATLIM
12108000.00
0.32%
VALEO SE MTN RegS
FRFP
13100000.00
0.32%
METRO AG MTN RegS
MEOGR
11900000.00
0.32%
VZ SECURED FINANCING BV RegS
ZIGGO
13025000.00
0.32%
SES FINANCING SARL RegS
SESGFP
12300000.00
0.32%
EUROFINS SCIENTIFIC SE RegS
ERFFP
11229000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11900000.00
0.32%
VALEO SE MTN RegS
FRFP
11600000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14825000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
12400000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
11600000.00
0.32%
MOTION FINCO SARL RegS
MERLLN
14087000.00
0.32%
ILIAD SA RegS
ILDFP
12600000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
11976000.00
0.31%
AIR FRANCE-KLM MTN RegS
AFFP
11900000.00
0.31%
TELEFONICA EUROPE BV RegS
TELEFO
12300000.00
0.31%
AZELIS FINANCE NV RegS
AZELIS
11800000.00
0.31%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
12075000.00
0.31%
ERAMET SA RegS
ERAFP
12100000.00
0.31%
AVIS BUDGET FINANCE PLC RegS
CAR
11575000.00
0.31%
FORVIA SE RegS
EOFP
11600000.00
0.31%
MUNDYS SPA MTN RegS
ATLIM
11943000.00
0.31%
AVIS BUDGET FINANCE PLC RegS
CAR
11575000.00
0.31%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11732000.00
0.30%
VERALLIA SAS RegS
VRLAFP
12000000.00
0.30%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
11795000.00
0.30%
ILIAD SA RegS
ILDFP
11500000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
12475000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
11525000.00
0.30%
LANXESS AG RegS
LXSGR
12000000.00
0.30%
EUTELSAT SA RegS
ETLFP
11900000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
11750000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11700000.00
0.30%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11650000.00
0.29%
REXEL SA RegS
RXLFP
11655000.00
0.29%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.29%
LOXAM SAS RegS
LOXAM
10732500.00
0.29%
CLARIANE SE RegS
CLARFP
9900000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11700000.00
0.29%
GETLINK SE RegS
GETFP
11091000.00
0.29%
NEXANS SA RegS
NEXFP
11000000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
10019000.00
0.28%
FNAC DARTY SA RegS
FNACFP
10532000.00
0.28%
SCHAEFFLER AG MTN RegS
SHAEFF
10800000.00
0.28%
CARNIVAL PLC
CCL
11700000.00
0.28%
ACCOR SA RegS
ACFP
10100000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
10250000.00
0.28%
WEBUILD SPA RegS
IPGIM
9950000.00
0.28%
PIRAEUS BANK SA MTN RegS
TPEIR
9925000.00
0.28%
CARNIVAL CORP RegS
CCL
9975000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
10475000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10275000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
10275000.00
0.28%
RENAULT SA MTN RegS
RENAUL
10800000.00
0.27%
NJJ CONTINENTAL SA RegS
MATTER
10550000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
10300000.00
0.27%
LANXESS AG RegS
LXSGR
11900000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10425000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10775000.00
0.27%
AIR FRANCE-KLM MTN RegS
AFFP
9800000.00
0.27%
OVH GROUPE SAS RegS
OVH
10425000.00
0.27%
SES SA MTN RegS
SESGFP
10200000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10225000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10200000.00
0.27%
AIR FRANCE-KLM RegS
AFFP
10000000.00
0.27%
ELIA GROUP SA RegS
ELIASO
9600000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
10050000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
10300000.00
0.27%
LOXAM SAS RegS
LOXAM
10350000.00
0.27%
SES SA MTN RegS
SESGFP
9955000.00
0.27%
CECONOMY AG RegS
CECGR
9800000.00
0.27%
NISSAN MOTOR CO LTD RegS
NSANY
9600000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10025000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
9771000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
9983000.00
0.27%
ILIAD SA RegS
ILDFP
9700000.00
0.27%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10100000.00
0.27%
ILIAD SA RegS
ILDFP
9600000.00
0.26%
ALPHA BANK SA MTN RegS
ALPHA
9341000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
10125000.00
0.26%
OPMOBILITY SE RegS
OPMFP
9900000.00
0.26%
SES SA 30NC8 MTN RegS
SESGFP
9800000.00
0.26%
EDP SA MTN RegS
EDPPL
9800000.00
0.26%
KION GROUP AG RegS
KGXGR
9875000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
10100000.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.26%
TUI AG RegS
TUIGR
9800000.00
0.26%
KION GROUP AG RegS
KGXGR
10000000.00
0.26%
ILIAD SA RegS
ILDFP
9800000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
10060000.00
0.26%
ALSTRIA SARL RegS
AOXGR
10000000.00
0.26%
FORVIA SE RegS
EOFP
9600000.00
0.26%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10175000.00
0.26%
VOLVO CAR AB RegS
VOVCAB
9925000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
9900000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10201000.00
0.25%
SPIE SA RegS
SPIEFP
9900000.00
0.25%
METRO AG RegS
MEOGR
9475000.00
0.25%
WEBUILD SPA RegS
IPGIM
9525000.00
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
9425000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9775000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
9600000.00
0.25%
STORA ENSO OYJ PNC3 RegS
STERV
9625000.00
0.25%
WEBUILD SPA RegS
IPGIM
8781000.00
0.25%
BANCO BPM SPA MTN RegS
BAMIIM
8970000.00
0.25%
ZIGGO BV RegS
ZIGGO
10160000.00
0.25%
VF CORPORATION
VFC
10238000.00
0.25%
LOXAM SAS RegS
LOXAM
9525000.00
0.25%
WEBUILD SPA RegS
IPGIM
9300000.00
0.25%
VF CORPORATION
VFC
9526000.00
0.25%
VOLVO CAR AB MTN RegS
VOVCAB
9600000.00
0.25%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11000000.00
0.25%
VODAFONE GROUP PLC RegS
VOD
9250000.00
0.25%
LEVI STRAUSS & CO RegS
LEVI
9475000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9500000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9200000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.24%
WHIRLPOOL EMEA FINANCE SARL
WHR
10125000.00
0.24%
ERAMET SA RegS
ERAFP
9500000.00
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
9400000.00
0.24%
FORVIA SE RegS
EOFP
9300000.00
0.24%
AIR FRANCE-KLM MTN RegS
AFFP
9300000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9600000.00
0.24%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9650000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9375000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9025000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9250000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9596000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
9900000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9175000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
8925000.00
0.24%
ALSTRIA SARL RegS
AOXGR
9100000.00
0.24%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.23%
WORLDLINE SA MTN RegS
WLNFP
9500000.00
0.23%
OI EUROPEAN GROUP BV RegS
OI
9000000.00
0.23%
VERALLIA SAS RegS
VRLAFP
9000000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
9600000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9154000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
8700000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
8150000.00
0.23%
VALEO SE MTN RegS
FRFP
8900000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
8900000.00
0.23%
WEBUILD SPA RegS
IPGIM
8875000.00
0.23%
LANXESS AG RegS
LXSGR
9250000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8300000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
8850000.00
0.22%
BELDEN INC RegS
BDC
8850000.00
0.22%
NJJ CONTINENTAL SA RegS
MATTER
8575000.00
0.22%
REXEL SA RegS
RXLFP
8525000.00
0.22%
NEINOR HOMES SA RegS
HOMESM
8400000.00
0.22%
NEXANS SA RegS
NEXFP
8300000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9411000.00
0.22%
VERISURE HOLDING AB RegS
VERISR
8250000.00
0.22%
PROJECT GRAND (UK) PLC RegS
PURGRO
8492000.00
0.22%
TELE COLUMBUS AG RegS
TCGR
14511224.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8225000.00
0.21%
EUROFINS SCIENTIFIC SE RegS
ERFFP
7928000.00
0.21%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9575000.00
0.21%
EUROBANK SA MTN RegS
EUROB
8300000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8175000.00
0.21%
REXEL SA RegS
RXLFP
7800000.00
0.21%
SES SA MTN RegS
SESGFP
8275000.00
0.21%
VF CORPORATION
VFC
9850000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8100000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
8175000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
9050000.00
0.20%
AZELIS FINANCE NV RegS
AZELIS
7900000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12424000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7950000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7353000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
7475000.00
0.20%
MOBICO GROUP PLC MTN RegS
MCGLN
9735000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12133000.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7231000.00
0.19%
FORVIA SE RegS
EOFP
7750000.00
0.19%
DOVALUE SPA RegS
DOBIM
7400000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7200000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.19%
BELDEN INC RegS
BDC
7349000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7300000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
7300000.00
0.19%
LOXAM SAS RegS
LOXAM
7199000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7350000.00
0.19%
SES SA MTN RegS
SESGFP
7475000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7200000.00
0.19%
MUNDYS SPA MTN RegS
ATLIM
7250000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6500000.00
0.18%
REXEL SA RegS
RXLFP
7242000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7317000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6750000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6813000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
7350000.00
0.18%
PERRIGO FINANCE UNLIMITED CO
PRGO
6975000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6125000.00
0.18%
ONTEX GROUP NV RegS
ONTEX
7625000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5865000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10625000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6225000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
7035000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.17%
EIRCOM FINANCE DAC RegS
EIRCOM
6150000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6797000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6110000.00
0.17%
DISCOVERY GLOBAL
WBD
6787000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6527000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6575000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPEIM
6100000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6225000.00
0.16%
VERALLIA SAS RegS
VRLAFP
6300000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
5975000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6385000.00
0.16%
MOTION BONDCO DAC RegS
MERLLN
6600000.00
0.16%
OPMOBILITY SE RegS
OPMFP
6000000.00
0.16%
SUNRISE HOLDCO IV BV RegS
SUNN
6125000.00
0.16%
BFF BANK SPA MTN RegS
BFFIM
6200000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
5950000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6000000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5775000.00
0.15%
NEXANS SA RegS
NEXFP
5800000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
6050000.00
0.15%
KORIAN SA RegS
CLARFP
6100000.00
0.15%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6000000.00
0.15%
CONSTELLIUM SE RegS
CSTM
5925000.00
0.15%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5475000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6000000.00
0.15%
BELDEN INC RegS
BDC
5960000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
5500000.00
0.15%
DOVALUE SPA RegS
DOBIM
5300000.00
0.14%
PIAGGIO & C SPA RegS
PIAGIM
5250000.00
0.14%
ALMIRALL SA RegS
ALMSM
5325000.00
0.14%
SYNTHOMER PLC RegS
YULCLN
6363000.00
0.14%
FORVIA SE RegS
EOFP
5273000.00
0.13%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
4550000.00
0.12%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
4650000.00
0.11%
SIG PLC RegS
SHILN
5800000.00
0.10%
IQVIA INC RegS
IQV
3850000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
3150000.00
0.08%
VALEO SE MTN RegS
FRFP
3200000.00
0.06%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
2400000.00
0.06%
SEAGULL BIDCO LTD RegS
SEGULL
3592440.00
0.05%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.04%
ALSTOM SA MTN RegS
ALOFP
1700000.00
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.01%
GBP CASH
GBP
468698.00
0.00%
DISCOVERY GLOBAL
WBD
100000.00
0.00%
USD CASH
USD
1126.00
0.00%
CHF CASH
CHF
640.00
-0.43%
EUR CASH
EUR
-16865308.00