iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#582
ETF rank
C$5.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.49
Share price
0.00%
Change (1 day)
6.74%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 353

Full holdings list

Weight %NameTickerShares Held
1.10%
STELLANTIS NV NC5.25 RegSSTLA42700000.00
0.90%
STELLANTIS NV NC8 RegSSTLA35000000.00
0.84%
VMED O2 UK FINANCING I PLC RegSVMED35000000.00
0.73%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD258813.00
0.69%
GRIFOLS SA RegSGRFSM26627000.00
0.63%
ORGANON & CO RegSOGN24507000.00
0.58%
IRON MOUNTAIN INC RegSIRM22700000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP22300000.00
0.54%
PRYSMIAN SPA RegSPRYIM19375000.00
0.53%
FORVIA SE RegSEOFP19436000.00
0.52%
CARNIVAL PLC RegSCCL19556000.00
0.52%
MPT FINANCE CORP RegSMPW19618000.00
0.50%
EDP SA MTN RegSEDPPL19200000.00
0.50%
MKS INCORPORATED RegSMKSI19625000.00
0.50%
AMS OSRAM AG RegSAMSSW18975000.00
0.50%
GENERAL MILLS INC (NC5.25)GIS19400000.00
0.49%
EDP SA MTN RegSEDPPL19200000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegSVOD19450000.00
0.49%
AMBER FINCO PLC RegSAMBRFN17859000.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO17600000.00
0.47%
ROSSINI SARL RegSROSINI17175000.00
0.47%
SUNRISE FINCO I BV RegSSUNN17950000.00
0.46%
ATOS SE RegSATOFP15395545.00
0.46%
SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.46%
MUNDYS SPA RegSATLIM18154000.00
0.46%
ATOS SE RegSATOFP17725000.00
0.46%
TELEFONICA EUROPE BV RegSTELEFO15500000.00
0.45%
ATOS SE RegSATOFP17304495.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17452000.00
0.44%
ELIA GROUP SA RegSELIASO17100000.00
0.44%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17100000.00
0.44%
IQVIA INC RegSIQV17636000.00
0.44%
BELRON UK FINANCE PLC RegSBELRON16600000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO15900000.00
0.43%
VMED O2 UK FINANCING I PLC RegSVMED18285000.00
0.43%
VODAFONE GROUP PLC MTN RegSVOD15001000.00
0.43%
EUTELSAT COMMUNICATIONS RegSETLFP15975000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16000000.00
0.43%
NISSAN MOTOR CO LTD RegSNSANY15650000.00
0.43%
VALEO SE MTN RegSFRFP16200000.00
0.42%
RENAULT SA MTN RegSRENAUL16100000.00
0.42%
BALL CORPORATIONBALL15989000.00
0.42%
MUNDYS SPA MTN RegSATLIM15666000.00
0.42%
SOFTBANK GROUP CORP RegSSOFTBK15990000.00
0.41%
EIRCOM FINANCE DAC RegSEIRCOM15850000.00
0.41%
SCHAEFFLER AG RegSSHAEFF15800000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegSTITIM12866000.00
0.41%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16425000.00
0.41%
ALSTOM SA RegSALOFP14800000.00
0.41%
TELECOM ITALIA SPA RegSTITIM14295000.00
0.41%
NOMAD FOODS BONDCO PLC RegSIGBOND16003000.00
0.40%
AMS OSRAM AG RegSAMSSW14595488.00
0.40%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14750000.00
0.40%
EDP SA RegSEDPPL15400000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO15400000.00
0.40%
TELEFONICA EUROPE BV RegSTELEFO16100000.00
0.39%
ZIGGO BOND COMPANY BV RegSZIGGO17200000.00
0.39%
NEW IMMO HOLDING SA MTN RegSNIMMOH14600000.00
0.39%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15000000.00
0.39%
DARLING GLOBAL FINANCE BV RegSDAR14775000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14700000.00
0.39%
RCI BANQUE SA MTN RegSRENAUL14100000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.38%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14025000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14400000.00
0.38%
NISSAN MOTOR CO LTD RegSNSANY14600000.00
0.38%
NEW IMMO HOLDING SA MTN RegSNIMMOH14200000.00
0.37%
EDP SA MTN RegSEDPPL14300000.00
0.37%
TELECOM ITALIA SPA MTN RegSTITIM14214000.00
0.37%
SES SA MTN RegSSESGFP14350000.00
0.37%
FORVIA SE RegSEOFP13575000.00
0.37%
CLARIANE SE RegSCLARFP13775000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP13700000.00
0.36%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM14525000.00
0.36%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13700000.00
0.36%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14553000.00
0.36%
IQVIA INC RegSIQV14020000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14125000.00
0.36%
EMRLD BORROWER LP RegSEMECLI13100000.00
0.36%
AROUNDTOWN FINANCE SARL RegSARNDTN14500000.00
0.36%
PIRAEUS BANK SA MTN RegSTPEIR12825000.00
0.35%
IQVIA INC RegSIQV13875000.00
0.35%
GENERAL MILLS INC (NC8.25)GIS13800000.00
0.35%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20755000.00
0.35%
EUTELSAT COMMUNICATIONS RegSETLFP12925000.00
0.35%
ILIAD SA RegSILDFP12700000.00
0.34%
VZ VENDOR FINANCING II BV RegSZIGGO13800000.00
0.34%
VERISURE MIDHOLDING AB RegSVERISR13021277.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD13475000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO13200000.00
0.34%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.34%
TELECOM ITALIA SPA RegSTITIM12216000.00
0.34%
NEW IMMO HOLDING SA MTN RegSNIMMOH12700000.00
0.33%
ENERGIZER GAMMA ACQUISITION BV RegSENR13200000.00
0.33%
VALEO SE MTN RegSFRFP12500000.00
0.33%
AROUNDTOWN FINANCE SARL RegSARNDTN13575000.00
0.33%
VZ SECURED FINANCING BV RegSZIGGO13935000.00
0.33%
ELIOR GROUP SA RegSELIOR12850000.00
0.33%
SPIE SA RegSSPIEFP12800000.00
0.33%
SCHAEFFLER AG RegSSHAEFF12000000.00
0.33%
ILIAD SA RegSILDFP12100000.00
0.32%
MUNDYS SPA MTN RegSATLIM12108000.00
0.32%
VALEO SE MTN RegSFRFP13100000.00
0.32%
METRO AG MTN RegSMEOGR11900000.00
0.32%
VZ SECURED FINANCING BV RegSZIGGO13025000.00
0.32%
SES FINANCING SARL RegSSESGFP12300000.00
0.32%
EUROFINS SCIENTIFIC SE RegSERFFP11229000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegSCCK11900000.00
0.32%
VALEO SE MTN RegSFRFP11600000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14825000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP12400000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11600000.00
0.32%
MOTION FINCO SARL RegSMERLLN14087000.00
0.32%
ILIAD SA RegSILDFP12600000.00
0.31%
OI EUROPEAN GROUP BV RegSOI11976000.00
0.31%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.31%
TELEFONICA EUROPE BV RegSTELEFO12300000.00
0.31%
AZELIS FINANCE NV RegSAZELIS11800000.00
0.31%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM12075000.00
0.31%
ERAMET SA RegSERAFP12100000.00
0.31%
AVIS BUDGET FINANCE PLC RegSCAR11575000.00
0.31%
FORVIA SE RegSEOFP11600000.00
0.31%
MUNDYS SPA MTN RegSATLIM11943000.00
0.31%
AVIS BUDGET FINANCE PLC RegSCAR11575000.00
0.31%
AROUNDTOWN FINANCE SARL RegSARNDTN11732000.00
0.30%
VERALLIA SAS RegSVRLAFP12000000.00
0.30%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB11795000.00
0.30%
ILIAD SA RegSILDFP11500000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK12475000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK11525000.00
0.30%
LANXESS AG RegSLXSGR12000000.00
0.30%
EUTELSAT SA RegSETLFP11900000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR11750000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11700000.00
0.30%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM11650000.00
0.29%
REXEL SA RegSRXLFP11655000.00
0.29%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.29%
LOXAM SAS RegSLOXAM10732500.00
0.29%
CLARIANE SE RegSCLARFP9900000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11700000.00
0.29%
GETLINK SE RegSGETFP11091000.00
0.29%
NEXANS SA RegSNEXFP11000000.00
0.29%
PIRAEUS BANK SA MTN RegSTPEIR10019000.00
0.28%
FNAC DARTY SA RegSFNACFP10532000.00
0.28%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.28%
CARNIVAL PLCCCL11700000.00
0.28%
ACCOR SA RegSACFP10100000.00
0.28%
KONINKLIJKE KPN NV RegSKPN10250000.00
0.28%
WEBUILD SPA RegSIPGIM9950000.00
0.28%
PIRAEUS BANK SA MTN RegSTPEIR9925000.00
0.28%
CARNIVAL CORP RegSCCL9975000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK10475000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10275000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM10275000.00
0.28%
RENAULT SA MTN RegSRENAUL10800000.00
0.27%
NJJ CONTINENTAL SA RegSMATTER10550000.00
0.27%
ALPHA BANK SA MTN RegSALPHA10300000.00
0.27%
LANXESS AG RegSLXSGR11900000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10425000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10775000.00
0.27%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.27%
OVH GROUPE SAS RegSOVH10425000.00
0.27%
SES SA MTN RegSSESGFP10200000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegSCCK10225000.00
0.27%
ACCOR SA RegSACFP10100000.00
0.27%
DEUTSCHE LUFTHANSA AG RegSLHAGR10200000.00
0.27%
AIR FRANCE-KLM RegSAFFP10000000.00
0.27%
ELIA GROUP SA RegSELIASO9600000.00
0.27%
BPER BANCA SPA MTN RegSBPEIM10050000.00
0.27%
RCI BANQUE SA MTN RegSRENAUL10300000.00
0.27%
LOXAM SAS RegSLOXAM10350000.00
0.27%
SES SA MTN RegSSESGFP9955000.00
0.27%
CECONOMY AG RegSCECGR9800000.00
0.27%
NISSAN MOTOR CO LTD RegSNSANY9600000.00
0.27%
VOLVO CAR AB MTN RegSVOVCAB10025000.00
0.27%
KONINKLIJKE KPN NV RegSKPN9771000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP9983000.00
0.27%
ILIAD SA RegSILDFP9700000.00
0.27%
NEW IMMO HOLDING SA MTN RegSNIMMOH10100000.00
0.27%
ILIAD SA RegSILDFP9600000.00
0.26%
ALPHA BANK SA MTN RegSALPHA9341000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM10125000.00
0.26%
OPMOBILITY SE RegSOPMFP9900000.00
0.26%
SES SA 30NC8 MTN RegSSESGFP9800000.00
0.26%
EDP SA MTN RegSEDPPL9800000.00
0.26%
KION GROUP AG RegSKGXGR9875000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV10100000.00
0.26%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.26%
TUI AG RegSTUIGR9800000.00
0.26%
KION GROUP AG RegSKGXGR10000000.00
0.26%
ILIAD SA RegSILDFP9800000.00
0.26%
VOLVO CAR AB MTN RegSVOVCAB10060000.00
0.26%
ALSTRIA SARL RegSAOXGR10000000.00
0.26%
FORVIA SE RegSEOFP9600000.00
0.26%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10175000.00
0.26%
VOLVO CAR AB RegSVOVCAB9925000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB9900000.00
0.26%
ASHLAND SERVICES BV RegSASH10201000.00
0.25%
SPIE SA RegSSPIEFP9900000.00
0.25%
METRO AG RegSMEOGR9475000.00
0.25%
WEBUILD SPA RegSIPGIM9525000.00
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE9425000.00
0.25%
MUNDYS SPA MTN RegSATLIM9775000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM9600000.00
0.25%
STORA ENSO OYJ PNC3 RegSSTERV9625000.00
0.25%
WEBUILD SPA RegSIPGIM8781000.00
0.25%
BANCO BPM SPA MTN RegSBAMIIM8970000.00
0.25%
ZIGGO BV RegSZIGGO10160000.00
0.25%
VF CORPORATIONVFC10238000.00
0.25%
LOXAM SAS RegSLOXAM9525000.00
0.25%
WEBUILD SPA RegSIPGIM9300000.00
0.25%
VF CORPORATIONVFC9526000.00
0.25%
VOLVO CAR AB MTN RegSVOVCAB9600000.00
0.25%
ZIGGO BOND COMPANY BV RegSZIGGO11000000.00
0.25%
VODAFONE GROUP PLC RegSVOD9250000.00
0.25%
LEVI STRAUSS & CO RegSLEVI9475000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH9500000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9200000.00
0.25%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.24%
WHIRLPOOL EMEA FINANCE SARLWHR10125000.00
0.24%
ERAMET SA RegSERAFP9500000.00
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM9400000.00
0.24%
FORVIA SE RegSEOFP9300000.00
0.24%
AIR FRANCE-KLM MTN RegSAFFP9300000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9600000.00
0.24%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9650000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegSCCK9375000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegSCCK9025000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON9250000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM9596000.00
0.24%
WORLDLINE SA MTN RegSWLNFP9900000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9175000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK8925000.00
0.24%
ALSTRIA SARL RegSAOXGR9100000.00
0.24%
RENAULT SA MTN RegSRENAUL9300000.00
0.23%
WORLDLINE SA MTN RegSWLNFP9500000.00
0.23%
OI EUROPEAN GROUP BV RegSOI9000000.00
0.23%
VERALLIA SAS RegSVRLAFP9000000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL9600000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9154000.00
0.23%
TELECOM ITALIA SPA MTN RegSTITIM8700000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM8150000.00
0.23%
VALEO SE MTN RegSFRFP8900000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF8900000.00
0.23%
WEBUILD SPA RegSIPGIM8875000.00
0.23%
LANXESS AG RegSLXSGR9250000.00
0.23%
AAREAL BANK AG MTN RegSAARB8300000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX8850000.00
0.22%
BELDEN INC RegSBDC8850000.00
0.22%
NJJ CONTINENTAL SA RegSMATTER8575000.00
0.22%
REXEL SA RegSRXLFP8525000.00
0.22%
NEINOR HOMES SA RegSHOMESM8400000.00
0.22%
NEXANS SA RegSNEXFP8300000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9411000.00
0.22%
VERISURE HOLDING AB RegSVERISR8250000.00
0.22%
PROJECT GRAND (UK) PLC RegSPURGRO8492000.00
0.22%
TELE COLUMBUS AG RegSTCGR14511224.00
0.21%
AVANTOR FUNDING INC RegSAVTR8225000.00
0.21%
EUROFINS SCIENTIFIC SE RegSERFFP7928000.00
0.21%
VIRGIN MEDIA FINANCE PLC RegSVMED9575000.00
0.21%
EUROBANK SA MTN RegSEUROB8300000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8175000.00
0.21%
REXEL SA RegSRXLFP7800000.00
0.21%
SES SA MTN RegSSESGFP8275000.00
0.21%
VF CORPORATIONVFC9850000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8100000.00
0.21%
GOODYEAR EUROPE BV RegSGT8175000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS9050000.00
0.20%
AZELIS FINANCE NV RegSAZELIS7900000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12424000.00
0.20%
BANCA IFIS SPA MTN RegSIFIM7950000.00
0.20%
BANCA IFIS SPA MTN RegSIFIM7353000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK7475000.00
0.20%
MOBICO GROUP PLC MTN RegSMCGLN9735000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12133000.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7231000.00
0.19%
FORVIA SE RegSEOFP7750000.00
0.19%
DOVALUE SPA RegSDOBIM7400000.00
0.19%
DRAX FINCO PLC RegSDRXLN7200000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7140000.00
0.19%
BELDEN INC RegSBDC7349000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7300000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF7300000.00
0.19%
LOXAM SAS RegSLOXAM7199000.00
0.19%
TITAN GLOBAL FINANCE PLC RegSTITKGA7350000.00
0.19%
SES SA MTN RegSSESGFP7475000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7200000.00
0.19%
MUNDYS SPA MTN RegSATLIM7250000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6500000.00
0.18%
REXEL SA RegSRXLFP7242000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7317000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK6750000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK6813000.00
0.18%
EDREAMS ODIGEO SA RegSEDRSM7350000.00
0.18%
PERRIGO FINANCE UNLIMITED COPRGO6975000.00
0.18%
BANCA IFIS SPA MTN RegSIFIM6125000.00
0.18%
ONTEX GROUP NV RegSONTEX7625000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5865000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10625000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6225000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK7035000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6250000.00
0.17%
EIRCOM FINANCE DAC RegSEIRCOM6150000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6250000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6797000.00
0.17%
CONSTELLIUM SE RegSCSTM6110000.00
0.17%
DISCOVERY GLOBALWBD6787000.00
0.17%
DERICHEBOURG SA RegSDBGFP6527000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6575000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM6100000.00
0.17%
FNAC DARTY SA RegSFNACFP6225000.00
0.16%
VERALLIA SAS RegSVRLAFP6300000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK5975000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6385000.00
0.16%
MOTION BONDCO DAC RegSMERLLN6600000.00
0.16%
OPMOBILITY SE RegSOPMFP6000000.00
0.16%
SUNRISE HOLDCO IV BV RegSSUNN6125000.00
0.16%
BFF BANK SPA MTN RegSBFFIM6200000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN5950000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6000000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5775000.00
0.15%
NEXANS SA RegSNEXFP5800000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON6050000.00
0.15%
KORIAN SA RegSCLARFP6100000.00
0.15%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6000000.00
0.15%
CONSTELLIUM SE RegSCSTM5925000.00
0.15%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5475000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6000000.00
0.15%
BELDEN INC RegSBDC5960000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON5500000.00
0.15%
DOVALUE SPA RegSDOBIM5300000.00
0.14%
PIAGGIO & C SPA RegSPIAGIM5250000.00
0.14%
ALMIRALL SA RegSALMSM5325000.00
0.14%
SYNTHOMER PLC RegSYULCLN6363000.00
0.14%
FORVIA SE RegSEOFP5273000.00
0.13%
RENAULT SA MTN RegSRENAUL5000000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED4550000.00
0.12%
TITAN GLOBAL FINANCE PLC RegSTITKGA4650000.00
0.11%
SIG PLC RegSSHILN5800000.00
0.10%
IQVIA INC RegSIQV3850000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM3150000.00
0.08%
VALEO SE MTN RegSFRFP3200000.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.06%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.05%
RENAULT SA MTN RegSRENAUL1900000.00
0.04%
ALSTOM SA MTN RegSALOFP1700000.00
0.03%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.01%
GBP CASHGBP468698.00
0.00%
DISCOVERY GLOBALWBD100000.00
0.00%
USD CASHUSD1126.00
0.00%
CHF CASHCHF640.00
-0.43%
EUR CASHEUR-16865308.00