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iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#507
ETF Rang
€3.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,88 €
Aktienkurs
0.12%
Veränderung (1 Tag)
5.27%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares € High Yield Corp Bond ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 336

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.09%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD432517.00
0.77%
GRIFOLS SA RegSGRFSM32927000.00
0.67%
ORGANON & CO RegSOGN28907000.00
0.65%
IRON MOUNTAIN INC RegSIRM28325000.00
0.62%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP26900000.00
0.60%
AMS OSRAM AG RegSAMSSW23435000.00
0.59%
PRYSMIAN SPA RegSPRYIM23675000.00
0.58%
EDP SA MTN RegSEDPPL23200000.00
0.58%
FORVIA SE RegSEOFP23486000.00
0.57%
MPT FINANCE CORP RegSMPW23368000.00
0.57%
EDP SA MTN RegSEDPPL23900000.00
0.55%
CARNIVAL PLC RegSCCL22706000.00
0.55%
ROSSINI SARL RegSROSINI22400000.00
0.54%
VODAFONE GROUP PLC 60NC10 RegSVOD23650000.00
0.53%
CASTELLUM AB RegSCASTSS22203000.00
0.52%
RAKUTEN GROUP INC RegSRAKUTN22054000.00
0.51%
SUNRISE FINCO I BV RegSSUNN21725000.00
0.51%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM20702000.00
0.50%
TELEFONICA EUROPE BV RegSTELEFO19100000.00
0.50%
SOFTBANK GROUP CORP RegSSOFTBK20590000.00
0.49%
VALEO SE MTN RegSFRFP19900000.00
0.49%
BALL CORPORATIONBALL20339000.00
0.49%
AMBER FINCO PLC RegSAMBRFN19959000.00
0.49%
BELRON UK FINANCE PLC RegSBELRON20050000.00
0.49%
TELEFONICA EUROPE BV RegSTELEFO18600000.00
0.49%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20600000.00
0.49%
SCHAEFFLER AG MTN RegSSHAEFF19500000.00
0.48%
IQVIA INC RegSIQV21236000.00
0.48%
ATOS SE RegSATOFP17820545.00
0.47%
NISSAN MOTOR CO LTD RegSNSANY19000000.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19850000.00
0.46%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP18900000.00
0.46%
MUNDYS SPA RegSATLIM20129000.00
0.46%
ATOS SE RegSATOFP20004495.00
0.46%
TELECOM ITALIA SPA RegSTITIM17695000.00
0.46%
VODAFONE GROUP PLC MTN RegSVOD17401000.00
0.45%
ALSTOM SA RegSALOFP17900000.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegSTITIM15491000.00
0.45%
SCHAEFFLER AG MTN RegSSHAEFF18800000.00
0.45%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM17700000.00
0.45%
TELEFONICA EUROPE BV RegSTELEFO16700000.00
0.45%
EDP SA MTN RegSEDPPL17800000.00
0.45%
EDP SA RegSEDPPL18100000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL17575000.00
0.43%
MUNDYS SPA MTN RegSATLIM17491000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM17200000.00
0.42%
ZIGGO BOND COMPANY BV RegSZIGGO21025000.00
0.42%
NEW IMMO HOLDING SA MTN RegSCEETRU16400000.00
0.42%
SCHAEFFLER AG RegSSHAEFF17700000.00
0.42%
NOMAD FOODS BONDCO PLC RegSIGBOND18153000.00
0.41%
DARLING GLOBAL FINANCE BV RegSDAR17375000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA17400000.00
0.41%
NISSAN MOTOR CO LTD RegSNSANY17550000.00
0.41%
SES SA MTN RegSSESGFP17375000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU16375000.00
0.40%
GRIFOLS SA RegSGRFSM17199000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD16850000.00
0.40%
AROUNDTOWN FINANCE SARL RegSARNDTN17675000.00
0.39%
VALEO SE MTN RegSFRFP15600000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES23455000.00
0.39%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD16400000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16000000.00
0.39%
ILIAD SA RegSILDFP15700000.00
0.39%
IQVIA INC RegSIQV16975000.00
0.38%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16853000.00
0.38%
PIRAEUS BANK SA MTN RegSTPEIR15250000.00
0.38%
CMA CGM SA RegSCMACG16575000.00
0.38%
FORVIA SE RegSEOFP15775000.00
0.38%
TELECOM ITALIA SPA RegSTITIM15391000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR16500000.00
0.38%
AROUNDTOWN FINANCE SARL RegSARNDTN16425000.00
0.38%
VALEO SE MTN RegSFRFP16900000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF14600000.00
0.38%
IQVIA INC RegSIQV16270000.00
0.38%
ILIAD SA RegSILDFP15300000.00
0.38%
VALEO SE MTN RegSFRFP15100000.00
0.37%
ILIAD SA RegSILDFP16400000.00
0.37%
AIR FRANCE-KLM MTN RegSAFFP14800000.00
0.37%
VZ SECURED FINANCING BV RegSZIGGO17560000.00
0.37%
NEW IMMO HOLDING SA MTN RegSCEETRU15500000.00
0.37%
MUNDYS SPA MTN RegSATLIM15768000.00
0.37%
TELEFONICA EUROPE BV RegSTELEFO16100000.00
0.37%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13900000.00
0.36%
VALEO SE MTN RegSFRFP13800000.00
0.36%
EUROFINS SCIENTIFIC SE RegSERFFP14054000.00
0.36%
AIR FRANCE-KLM MTN RegSAFFP15400000.00
0.36%
FORVIA SE RegSEOFP15190000.00
0.35%
VZ VENDOR FINANCING II BV RegSZIGGO15900000.00
0.35%
FORVIA SE RegSEOFP14375000.00
0.35%
AVIS BUDGET FINANCE PLC RegSCAR14300000.00
0.35%
NEW IMMO HOLDING SA MTN RegSCEETRU13800000.00
0.35%
METRO AG MTN RegSMEOGR13700000.00
0.35%
NEW IMMO HOLDING SA MTN RegSCEETRU14500000.00
0.35%
AZELIS FINANCE NV RegSAZELIS14300000.00
0.35%
AVIS BUDGET FINANCE PLC RegSCAR14500000.00
0.35%
SCHAEFFLER AG RegSSHAEFF14000000.00
0.35%
AROUNDTOWN FINANCE SARL RegSARNDTN14632000.00
0.34%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL14800000.00
0.34%
TELECOM ITALIA SPA MTN RegSTITIM14614000.00
0.34%
MOTION FINCO SARL RegSMERLLN16362000.00
0.34%
ENERGIZER GAMMA ACQUISITION BV RegSENR14925000.00
0.34%
ILIAD SA RegSILDFP14200000.00
0.34%
SPIE SA RegSSPIEFP14100000.00
0.34%
EUTELSAT SA RegSETLFP14500000.00
0.34%
MUNDYS SPA MTN RegSATLIM13908000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegSCCK13900000.00
0.34%
GETLINK SE RegSGETFP13941000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS17500000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB13795000.00
0.33%
NEXANS SA RegSNEXFP13600000.00
0.33%
VZ SECURED FINANCING BV RegSZIGGO14950000.00
0.33%
PIRAEUS BANK SA MTN RegSTPEIR12275000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV13825000.00
0.33%
EUTELSAT SA RegSETLFP14700000.00
0.33%
SILGAN HOLDINGS INC RegSSLGN14000000.00
0.33%
SOFTBANK GROUP CORP RegSSOFTBK15875000.00
0.33%
CMA CGM SA RegSCMACG14025000.00
0.33%
BPER BANCA SPA MTN RegSBPEIM13550000.00
0.33%
EUTELSAT SA RegSETLFP12795000.00
0.32%
NATIONAL BANK OF GREECE SA MTN RegSETEGA12275000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR13825000.00
0.32%
NJJ CONTINENTAL SA RegSMATTER13650000.00
0.32%
REXEL SA RegSRXLFP13830000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14050000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP11700000.00
0.31%
SCHAEFFLER AG MTN RegSSHAEFF12700000.00
0.31%
FNAC DARTY SA RegSFNACFP12732000.00
0.31%
CARNIVAL PLCCCL14350000.00
0.31%
LOXAM SAS RegSLOXAM12802500.00
0.31%
EDP SA MTN RegSEDPPL12100000.00
0.31%
ILIAD SA RegSILDFP11900000.00
0.31%
ACCOR SA RegSACFP11400000.00
0.31%
LOXAM SAS RegSLOXAM12875000.00
0.31%
ERAMET SA RegSERAFP13900000.00
0.31%
CARNIVAL CORP RegSCCL12125000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK13054000.00
0.31%
OI EUROPEAN GROUP BV RegSOI12575000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13450000.00
0.30%
VF CORPORATIONVFC12226000.00
0.30%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM12700000.00
0.30%
SCHAEFFLER AG RegSSHAEFF12558000.00
0.30%
ELIOR GROUP SA RegSELIOR12150000.00
0.30%
WORLDLINE SA MTN RegSWLNFP14300000.00
0.30%
CMA CGM SA RegSCMACG12350000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12800000.00
0.30%
ALPHA BANK SA MTN RegSALPHA11541000.00
0.30%
ACCOR SA RegSACFP12100000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY11700000.00
0.30%
SES SA MTN RegSSESGFP12155000.00
0.30%
KONINKLIJKE KPN NV RegSKPN12000000.00
0.30%
VEOLIA ENVIRONNEMENT SA RegSVIEFP12100000.00
0.30%
PIRAEUS BANK SA MTN RegSTPEIR11469000.00
0.30%
TELECOM ITALIA SPA MTN RegSTITIM12400000.00
0.29%
OPMOBILITY SE RegSOPMFP11600000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB11675000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK11800000.00
0.29%
METRO AG RegSMEOGR11625000.00
0.29%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11950000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM11595000.00
0.29%
ELIA GROUP SA RegSELIASO11500000.00
0.29%
OI EUROPEAN GROUP BV RegSOI12001000.00
0.29%
AIR FRANCE-KLM RegSAFFP11900000.00
0.29%
ILIAD SA RegSILDFP11600000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK12050000.00
0.29%
ALSTRIA OFFICE AG RegSAOXGR11500000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK12275000.00
0.29%
VALEO SE MTN RegSFRFP12000000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK12100000.00
0.29%
MUNDYS SPA MTN RegSATLIM12125000.00
0.29%
ILIAD SA RegSILDFP11900000.00
0.29%
VOLVO CAR AB RegSVOVCAB11675000.00
0.29%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE11725000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB12185000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK11550000.00
0.28%
KONINKLIJKE KPN NV RegSKPN11571000.00
0.28%
ZIGGO BOND COMPANY BV RegSZIGGO13400000.00
0.28%
SES SA MTN RegSSESGFP11750000.00
0.28%
WEBUILD SPA RegSIPGIM11150000.00
0.28%
WEBUILD SPA RegSIPGIM11175000.00
0.28%
VOLVO CAR AB MTN RegSVOVCAB11625000.00
0.28%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.28%
NATIONAL BANK OF GREECE SA MTN RegSETEGA10850000.00
0.28%
KION GROUP AG RegSKGXGR11650000.00
0.28%
ALPHA BANK SA MTN RegSALPHA11625000.00
0.28%
TUI AG RegSTUIGR11450000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM11525000.00
0.28%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO12000000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED12400000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP11700000.00
0.28%
VODAFONE GROUP PLC RegSVOD11450000.00
0.28%
SES SA 30NC8 MTN RegSSESGFP11700000.00
0.28%
LOXAM SAS RegSLOXAM11700000.00
0.28%
ALSTRIA OFFICE AG RegSAOXGR11700000.00
0.28%
ERAMET SA RegSERAFP11700000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM11600000.00
0.27%
FORVIA SE RegSEOFP11657143.00
0.27%
DEUTSCHE LUFTHANSA AG RegSLHAGR11300000.00
0.27%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES15674000.00
0.27%
OVH GROUPE SAS RegSOVH11675000.00
0.27%
TELEFONICA EUROPE BV RegSTELEFO11600000.00
0.27%
SILGAN HOLDINGS INCSLGN11871000.00
0.27%
ASHLAND SERVICES BV RegSASH11826000.00
0.27%
VEOLIA ENVIRONNEMENT SA RegSVIEFP11800000.00
0.27%
WORLDLINE SA MTN RegSWLNFP13000000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP11358000.00
0.27%
SECHE ENVIRONNEMENT SA RegSSCHPFP10982000.00
0.27%
FORVIA SE RegSEOFP11000000.00
0.26%
VF CORPORATIONVFC12038000.00
0.26%
WEBUILD SPA RegSIPGIM10875000.00
0.26%
ZIGGO BV RegSZIGGO11960000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV11650000.00
0.26%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO11200000.00
0.26%
BALL CORPORATIONBALL11371000.00
0.26%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL11600000.00
0.26%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS12875000.00
0.26%
BELDEN INC RegSBDC10875000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11486000.00
0.25%
LEVI STRAUSS & CO RegSLEVI10750000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM11296000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM10200000.00
0.25%
WEBUILD SPA RegSIPGIM9706000.00
0.25%
WORLDLINE SA MTN RegSWLNFP11800000.00
0.25%
CECONOMY AG RegSCECGR10200000.00
0.25%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX10800000.00
0.25%
NEXANS SA RegSNEXFP9700000.00
0.25%
BPER BANCA SPA MTN RegSBPEIM9625000.00
0.25%
WHIRLPOOL EMEA FINANCE SARLWHR11275000.00
0.25%
CITYCON TREASURY BV MTN RegSCITCON10600000.00
0.24%
SES SA MTN RegSSESGFP10825000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK10400000.00
0.24%
PROJECT GRAND (UK) PLC RegSPURGRO10017000.00
0.24%
BANCA IFIS SPA MTN RegSIFIM9303000.00
0.24%
EUROFINS SCIENTIFIC SE RegSERFFP9328000.00
0.24%
NJJ CONTINENTAL SA RegSMATTER9975000.00
0.24%
NEW IMMO HOLDING SA MTN RegSCEETRU9900000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10375000.00
0.24%
AAREAL BANK AG MTN RegSAARB9600000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN10075000.00
0.23%
NEINOR HOMES SA RegSHOMESM9550000.00
0.23%
WORLDLINE SA MTN RegSWLNFP11600000.00
0.23%
CITYCON TREASURY BV MTN RegSCITCON9200000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9725000.00
0.23%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9850000.00
0.23%
MOBICO GROUP PLC MTN RegSMCGLN11510000.00
0.23%
REXEL SA RegSRXLFP10042000.00
0.23%
REXEL SA RegSRXLFP9500000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9888000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM9700000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK10042000.00
0.22%
SES SA MTN RegSSESGFP9800000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9400000.00
0.22%
BANCA IFIS SPA MTN RegSIFIM9250000.00
0.22%
FORVIA SE RegSEOFP9625000.00
0.22%
VF CORPORATIONVFC11600000.00
0.22%
TELE COLUMBUS AG RegSTCGR15010690.00
0.22%
AVANTOR FUNDING INC RegSAVTR9350000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13325000.00
0.21%
EUROBANK SA MTN RegSEUROB9175000.00
0.21%
TELEFONICA EUROPE BV RegSTELEFO9100000.00
0.21%
ONTEX GROUP NV RegSONTEX9225000.00
0.21%
GOODYEAR EUROPE BV RegSGT9150000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12883000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK9785000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO9600000.00
0.21%
MKS INSTRUMENTS INC RegSMKSI8800000.00
0.21%
DOVALUE SPA RegSDOBIM8575000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB7775000.00
0.20%
REXEL SA RegSRXLFP8200000.00
0.20%
FORVIA SE RegSEOFP8573000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO8400000.00
0.20%
LOXAM SAS RegSLOXAM8149000.00
0.20%
NEXANS SA RegSNEXFP7900000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA8081000.00
0.19%
MOTION BONDCO DAC RegSMERLLN8750000.00
0.19%
AZELIS FINANCE NV RegSAZELIS7945000.00
0.19%
PERRIGO FINANCE UNLIMITED COPRGO7775000.00
0.19%
CITYCON TREASURY BV MTN RegSCITCON7950000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7460000.00
0.19%
BELDEN INC RegSBDC7899000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM7200000.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7575000.00
0.18%
SECHE ENVIRONNEMENT SA RegSSCHPFP7700000.00
0.18%
DRAX FINCO PLC RegSDRXLN7375000.00
0.18%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6950000.00
0.18%
BFF BANK SPA MTN RegSBFFIM7125000.00
0.17%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN7275000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6515000.00
0.17%
BANCA IFIS SPA MTN RegSIFIM6600000.00
0.17%
CONSTELLIUM SE RegSCSTM7035000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED7000000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6900000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6625000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6750000.00
0.17%
CONSTELLIUM SE RegSCSTM7225000.00
0.17%
OPMOBILITY SE RegSOPMFP6900000.00
0.16%
SUNRISE HOLDCO IV BV RegSSUNN7075000.00
0.16%
EDREAMS ODIGEO SA RegSEDRSM8525000.00
0.16%
BELDEN INC RegSBDC7110000.00
0.16%
LOXAM SAS RegSLOXAM6825000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7125000.00
0.16%
FNAC DARTY SA RegSFNACFP6575000.00
0.16%
AZZURRA AEROPORTI SPA RegSAZZAER6800000.00
0.16%
SECHE ENVIRONNEMENT SA RegSSCHPFP6925000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6800000.00
0.16%
WARNERMEDIA HOLDINGS INCWBD6862000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6710000.00
0.16%
AMPLIFON SPA RegSAMPIM6775000.00
0.16%
DERICHEBOURG SA RegSDBGFP6827000.00
0.15%
BFF BANK SPA MTN RegSBFFIM6225000.00
0.15%
DOVALUE SPA RegSDOBIM6050000.00
0.15%
SIG PLC RegSSHILN6650000.00
0.14%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM5950000.00
0.14%
SYNTHOMER PLC RegSYULCLN8013000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6100000.00
0.14%
PIAGGIO & C SPA RegSPIAGIM5500000.00
0.13%
ALMIRALL SA RegSALMSM5650000.00
0.13%
TITAN GLOBAL FINANCE PLC RegSTITKGA5525000.00
0.12%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR5548773.00
0.11%
TITAN GLOBAL FINANCE PLC RegSTITKGA4725000.00
0.10%
NEW IMMO HOLDING SA RegSCEETRU4400000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON4247000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK4049000.00
0.08%
DANA FINANCING LUXEMBOURG SARL RegSDAN3423000.00
0.07%
WEBUILD SPA RegSIPGIM2807000.00
0.06%
SEAGULL BIDCO LTD RegSSGULH3420795.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN2340000.00
0.04%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1550000.00
0.04%
BANCA IFIS SPA MTN RegSIFIM1507000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR775000.00
0.01%
WARNERMEDIA HOLDINGS INCWBD450000.00
0.00%
GBP CASHGBP5891.00
0.00%
CHF CASHCHF640.00
0.00%
USD CASHUSD1018.00
-0.17%
EUR CASHEUR-7262551.00

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