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iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#581
ETF Rang
€3.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,88 €
Aktienkurs
0.04%
Veränderung (1 Tag)
3.59%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 351

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.11%
STELLANTIS NV NC5.25 RegSSTLA42850000.00
0.90%
STELLANTIS NV NC8 RegSSTLA34925000.00
0.85%
VMED O2 UK FINANCING I PLC RegSVMED35000000.00
0.72%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD254862.00
0.71%
GRIFOLS SA RegSGRFSM27527000.00
0.63%
ORGANON & CO RegSOGN24507000.00
0.58%
IRON MOUNTAIN INC RegSIRM22725000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP22000000.00
0.55%
PRYSMIAN SPA RegSPRYIM19725000.00
0.53%
CARNIVAL PLC RegSCCL19806000.00
0.53%
FORVIA SE RegSEOFP19336000.00
0.52%
MPT FINANCE CORP RegSMPW19718000.00
0.51%
EDP SA MTN RegSEDPPL19300000.00
0.50%
MKS INCORPORATED RegSMKSI19625000.00
0.50%
GENERAL MILLS INC (NC5.25)GIS19400000.00
0.49%
AMBER FINCO PLC RegSAMBRFN17859000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegSVOD19300000.00
0.49%
TELEFONICA EUROPE BV RegSTELEFO17800000.00
0.48%
EDP SA MTN RegSEDPPL18900000.00
0.47%
AMS OSRAM AG RegSAMSSW17925000.00
0.47%
ROSSINI SARL RegSROSINI17175000.00
0.46%
SUNRISE FINCO I BV RegSSUNN17800000.00
0.46%
ATOS SE RegSATOFP15320545.00
0.46%
SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.46%
MUNDYS SPA RegSATLIM18154000.00
0.46%
ATOS SE RegSATOFP17354495.00
0.46%
TELEFONICA EUROPE BV RegSTELEFO15500000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17400000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17452000.00
0.44%
BELRON UK FINANCE PLC RegSBELRON16775000.00
0.44%
ATOS SE RegSATOFP17100000.00
0.44%
EUTELSAT COMMUNICATIONS RegSETLFP16275000.00
0.44%
IQVIA INC RegSIQV17636000.00
0.44%
VODAFONE GROUP PLC MTN RegSVOD15126000.00
0.43%
EIRCOM FINANCE DAC RegSEIRCOM16500000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16000000.00
0.43%
TELEFONICA EUROPE BV RegSTELEFO15700000.00
0.43%
VALEO SE MTN RegSFRFP16200000.00
0.42%
VMED O2 UK FINANCING I PLC RegSVMED17785000.00
0.42%
BALL CORPORATIONBALL15989000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15325000.00
0.42%
MUNDYS SPA MTN RegSATLIM15666000.00
0.42%
SCHAEFFLER AG RegSSHAEFF16000000.00
0.42%
ELIA GROUP SA RegSELIASO16200000.00
0.42%
RENAULT SA MTN RegSRENAUL15800000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK15690000.00
0.41%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16425000.00
0.41%
NISSAN MOTOR CO LTD RegSNSANY15025000.00
0.41%
AMS OSRAM AG RegSAMSSW14595488.00
0.40%
TELECOM ITALIA SPA RegSTITIM14120000.00
0.40%
ALSTOM SA RegSALOFP14400000.00
0.40%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15300000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO15400000.00
0.40%
EDP SA RegSEDPPL15200000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegSTITIM12316000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14900000.00
0.39%
DARLING GLOBAL FINANCE BV RegSDAR14875000.00
0.39%
NOMAD FOODS BONDCO PLC RegSIGBOND15403000.00
0.39%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14125000.00
0.39%
TELEFONICA EUROPE BV RegSTELEFO15700000.00
0.39%
RCI BANQUE SA MTN RegSRENAUL14000000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.38%
NISSAN MOTOR CO LTD RegSNSANY14675000.00
0.38%
ZIGGO BOND COMPANY BV RegSZIGGO16525000.00
0.38%
NEW IMMO HOLDING SA MTN RegSNIMMOH14100000.00
0.37%
NEW IMMO HOLDING SA MTN RegSNIMMOH14100000.00
0.37%
TELECOM ITALIA SPA MTN RegSTITIM14214000.00
0.37%
SES SA MTN RegSSESGFP14350000.00
0.37%
CLARIANE SE RegSCLARFP13875000.00
0.37%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM13900000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14828000.00
0.37%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13900000.00
0.37%
FORVIA SE RegSEOFP13575000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP13700000.00
0.36%
EDP SA MTN RegSEDPPL13900000.00
0.36%
ILIAD SA RegSILDFP13100000.00
0.36%
AROUNDTOWN FINANCE SARL RegSARNDTN14500000.00
0.36%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20755000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14000000.00
0.36%
IQVIA INC RegSIQV13820000.00
0.35%
IQVIA INC RegSIQV13875000.00
0.35%
GENERAL MILLS INC (NC8.25)GIS13800000.00
0.35%
EUTELSAT COMMUNICATIONS RegSETLFP12925000.00
0.35%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM14200000.00
0.35%
AROUNDTOWN FINANCE SARL RegSARNDTN14200000.00
0.35%
ELIOR GROUP SA RegSELIOR13350000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO13300000.00
0.34%
VERISURE MIDHOLDING AB RegSVERISR13021277.00
0.34%
EMRLD BORROWER LP RegSEMECLI12450000.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD13475000.00
0.34%
VZ VENDOR FINANCING II BV RegSZIGGO13650000.00
0.34%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.34%
VZ SECURED FINANCING BV RegSZIGGO14035000.00
0.34%
ENERGIZER GAMMA ACQUISITION BV RegSENR13275000.00
0.33%
PIRAEUS BANK SA MTN RegSTPEIR12025000.00
0.33%
NEW IMMO HOLDING SA MTN RegSNIMMOH12600000.00
0.33%
VALEO SE MTN RegSFRFP12400000.00
0.33%
SPIE SA RegSSPIEFP12800000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12000000.00
0.33%
SCHAEFFLER AG RegSSHAEFF12000000.00
0.33%
MOTION FINCO SARL RegSMERLLN14287000.00
0.33%
ILIAD SA RegSILDFP12100000.00
0.33%
TELECOM ITALIA SPA RegSTITIM11891000.00
0.32%
MUNDYS SPA MTN RegSATLIM12108000.00
0.32%
VALEO SE MTN RegSFRFP13100000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP12500000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14925000.00
0.32%
METRO AG MTN RegSMEOGR11825000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegSCCK11900000.00
0.32%
EUROFINS SCIENTIFIC SE RegSERFFP11229000.00
0.32%
VALEO SE MTN RegSFRFP11600000.00
0.32%
ILIAD SA RegSILDFP12600000.00
0.32%
SES FINANCING SARL RegSSESGFP12225000.00
0.32%
VZ SECURED FINANCING BV RegSZIGGO12825000.00
0.31%
AZELIS FINANCE NV RegSAZELIS11900000.00
0.31%
OI EUROPEAN GROUP BV RegSOI11976000.00
0.31%
ERAMET SA RegSERAFP12100000.00
0.31%
AVIS BUDGET FINANCE PLC RegSCAR11800000.00
0.31%
TELEFONICA EUROPE BV RegSTELEFO12300000.00
0.31%
VERALLIA SAS RegSVRLAFP12300000.00
0.31%
FORVIA SE RegSEOFP11600000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK12575000.00
0.31%
AROUNDTOWN FINANCE SARL RegSARNDTN11782000.00
0.31%
MUNDYS SPA MTN RegSATLIM11943000.00
0.31%
ILIAD SA RegSILDFP11600000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK11725000.00
0.30%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB11795000.00
0.30%
AIR FRANCE-KLM MTN RegSAFFP11400000.00
0.30%
EUTELSAT SA RegSETLFP12100000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11975000.00
0.30%
REXEL SA RegSRXLFP11855000.00
0.30%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM11700000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11700000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR11750000.00
0.30%
LOXAM SAS RegSLOXAM10845000.00
0.29%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.29%
AVIS BUDGET FINANCE PLC RegSCAR10950000.00
0.29%
CLARIANE SE RegSCLARFP9900000.00
0.29%
GETLINK SE RegSGETFP11091000.00
0.29%
NEXANS SA RegSNEXFP11100000.00
0.29%
LANXESS AG RegSLXSGR11600000.00
0.29%
ELIA GROUP SA RegSELIASO10200000.00
0.29%
NJJ CONTINENTAL SA RegSMATTER10975000.00
0.29%
PIRAEUS BANK SA MTN RegSTPEIR10019000.00
0.28%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM11400000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM10575000.00
0.28%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.28%
FNAC DARTY SA RegSFNACFP10532000.00
0.28%
ACCOR SA RegSACFP10100000.00
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%
WEBUILD SPA RegSIPGIM10425000.00
0.28%
OVH GROUPE SAS RegSOVH10525000.00
0.28%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10875000.00
0.28%
RENAULT SA MTN RegSRENAUL10800000.00
0.28%
KONINKLIJKE KPN NV RegSKPN10075000.00
0.27%
ALPHA BANK SA MTN RegSALPHA10300000.00
0.27%
LANXESS AG RegSLXSGR11900000.00
0.27%
SES SA MTN RegSSESGFP10180000.00
0.27%
DEUTSCHE LUFTHANSA AG RegSLHAGR10300000.00
0.27%
CARNIVAL PLCCCL11300000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10425000.00
0.27%
RCI BANQUE SA MTN RegSRENAUL10500000.00
0.27%
ACCOR SA RegSACFP10100000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegSCCK10225000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10100000.00
0.27%
AIR FRANCE-KLM RegSAFFP10000000.00
0.27%
SES SA 30NC8 MTN RegSSESGFP10000000.00
0.27%
WORLDLINE SA MTN RegSWLNFP10800000.00
0.27%
KONINKLIJKE KPN NV RegSKPN9871000.00
0.27%
ILIAD SA RegSILDFP9800000.00
0.27%
BPER BANCA SPA MTN RegSBPEIM10050000.00
0.27%
LOXAM SAS RegSLOXAM10350000.00
0.27%
NISSAN MOTOR CO LTD RegSNSANY9600000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP9983000.00
0.27%
VOLVO CAR AB MTN RegSVOVCAB10025000.00
0.27%
FORVIA SE RegSEOFP9825000.00
0.27%
SES SA MTN RegSSESGFP9950000.00
0.27%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.27%
ILIAD SA RegSILDFP9600000.00
0.27%
AIR FRANCE-KLM MTN RegSAFFP9500000.00
0.26%
CECONOMY AG RegSCECGR9700000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV10100000.00
0.26%
KION GROUP AG RegSKGXGR9875000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM10000000.00
0.26%
EDP SA MTN RegSEDPPL9800000.00
0.26%
ALSTRIA SARL RegSAOXGR10100000.00
0.26%
VOLVO CAR AB MTN RegSVOVCAB9700000.00
0.26%
KION GROUP AG RegSKGXGR10000000.00
0.26%
ILIAD SA RegSILDFP9800000.00
0.26%
ASHLAND SERVICES BV RegSASH10326000.00
0.26%
METRO AG RegSMEOGR9700000.00
0.26%
TUI AG RegSTUIGR9700000.00
0.26%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.26%
NEW IMMO HOLDING SA MTN RegSNIMMOH9800000.00
0.25%
MUNDYS SPA MTN RegSATLIM9775000.00
0.25%
BANCO BPM SPA MTN RegSBAMIIM9725000.00
0.25%
WEBUILD SPA RegSIPGIM9425000.00
0.25%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9925000.00
0.25%
STORA ENSO OYJ PNC3 RegSSTERV9575000.00
0.25%
OPMOBILITY SE RegSOPMFP9400000.00
0.25%
WEBUILD SPA RegSIPGIM8781000.00
0.25%
VOLVO CAR AB MTN RegSVOVCAB9660000.00
0.25%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB9600000.00
0.25%
ALPHA BANK SA MTN RegSALPHA8791000.00
0.25%
VF CORPORATIONVFC10238000.00
0.25%
VF CORPORATIONVFC9501000.00
0.25%
CROWN EUROPEAN HOLDINGS SA RegSCCK9625000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM9500000.00
0.25%
LEVI STRAUSS & CO RegSLEVI9475000.00
0.25%
VODAFONE GROUP PLC RegSVOD9250000.00
0.25%
ZIGGO BV RegSZIGGO10060000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH9500000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9200000.00
0.25%
AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.25%
CITYCON TREASURY BV MTN RegSCITCON9450000.00
0.25%
LOXAM SAS RegSLOXAM9400000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegSCCK9125000.00
0.24%
ZIGGO BOND COMPANY BV RegSZIGGO10800000.00
0.24%
FORVIA SE RegSEOFP9300000.00
0.24%
VOLVO CAR AB RegSVOVCAB9350000.00
0.24%
ERAMET SA RegSERAFP9400000.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE9025000.00
0.24%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9650000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9025000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM9696000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9500000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9300000.00
0.24%
WHIRLPOOL EMEA FINANCE SARLWHR9900000.00
0.24%
WORLDLINE SA MTN RegSWLNFP9500000.00
0.24%
VERALLIA SAS RegSVRLAFP9100000.00
0.24%
ALSTRIA SARL RegSAOXGR9100000.00
0.24%
RENAULT SA MTN RegSRENAUL9300000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL9600000.00
0.23%
BANCO BPM SPA MTN RegSBAMIIM8395000.00
0.23%
TELECOM ITALIA SPA MTN RegSTITIM8700000.00
0.23%
SPIE SA RegSSPIEFP9000000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM8150000.00
0.23%
NEINOR HOMES SA RegSHOMESM8675000.00
0.23%
AAREAL BANK AG MTN RegSAARB8400000.00
0.23%
BELDEN INC RegSBDC8850000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX8975000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK8954000.00
0.23%
OI EUROPEAN GROUP BV RegSOI8750000.00
0.23%
LANXESS AG RegSLXSGR9150000.00
0.23%
NEXANS SA RegSNEXFP8400000.00
0.22%
NJJ CONTINENTAL SA RegSMATTER8575000.00
0.22%
REXEL SA RegSRXLFP8525000.00
0.22%
VALEO SE MTN RegSFRFP8600000.00
0.22%
PROJECT GRAND (UK) PLC RegSPURGRO8492000.00
0.22%
TELE COLUMBUS AG RegSTCGR14511224.00
0.22%
VIRGIN MEDIA FINANCE PLC RegSVMED9575000.00
0.22%
EUROFINS SCIENTIFIC SE RegSERFFP8028000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9311000.00
0.21%
AVANTOR FUNDING INC RegSAVTR8225000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS9475000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8350000.00
0.21%
VF CORPORATIONVFC10025000.00
0.21%
EUROBANK SA MTN RegSEUROB8300000.00
0.21%
AZELIS FINANCE NV RegSAZELIS8125000.00
0.21%
BANCA IFIS SPA MTN RegSIFIM8225000.00
0.21%
GOODYEAR EUROPE BV RegSGT8275000.00
0.21%
WEBUILD SPA RegSIPGIM8050000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12424000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF7900000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12433000.00
0.20%
REXEL SA RegSRXLFP7550000.00
0.20%
VERISURE HOLDING AB RegSVERISR7600000.00
0.20%
MOBICO GROUP PLC MTN RegSMCGLN9910000.00
0.20%
KRONOS INTERNATIONAL INC RegSKRO8075000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK7375000.00
0.20%
SES SA MTN RegSSESGFP7925000.00
0.20%
DOVALUE SPA RegSDOBIM7550000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7231000.00
0.19%
FORVIA SE RegSEOFP7750000.00
0.19%
DRAX FINCO PLC RegSDRXLN7200000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7140000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7053000.00
0.19%
TITAN GLOBAL FINANCE PLC RegSTITKGA7450000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6725000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF7300000.00
0.19%
LOXAM SAS RegSLOXAM7199000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7200000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7200000.00
0.19%
BELDEN INC RegSBDC7124000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7317000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7585000.00
0.18%
SES SA MTN RegSSESGFP7175000.00
0.18%
ONTEX GROUP NV RegSONTEX7725000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK6750000.00
0.18%
REXEL SA RegSRXLFP7092000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK6813000.00
0.18%
EDREAMS ODIGEO SA RegSEDRSM7350000.00
0.18%
BANCA IFIS SPA MTN RegSIFIM6125000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10625000.00
0.17%
PERRIGO FINANCE UNLIMITED COPRGO6775000.00
0.17%
MUNDYS SPA MTN RegSATLIM6625000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5865000.00
0.17%
FNAC DARTY SA RegSFNACFP6425000.00
0.17%
DERICHEBOURG SA RegSDBGFP6627000.00
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%
OPMOBILITY SE RegSOPMFP6300000.00
0.17%
DISCOVERY GLOBALWBD6787000.00
0.17%
CONSTELLIUM SE RegSCSTM6110000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6797000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM6100000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6575000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6485000.00
0.16%
VERALLIA SAS RegSVRLAFP6300000.00
0.16%
MOTION BONDCO DAC RegSMERLLN6600000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6200000.00
0.16%
BFF BANK SPA MTN RegSBFFIM6300000.00
0.16%
CONSTELLIUM SE RegSCSTM6200000.00
0.16%
SUNRISE HOLDCO IV BV RegSSUNN6125000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN5950000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6200000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK5700000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK5650000.00
0.15%
DOVALUE SPA RegSDOBIM5550000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON6050000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6100000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5725000.00
0.15%
BELDEN INC RegSBDC5960000.00
0.15%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5475000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON5600000.00
0.15%
FORVIA SE RegSEOFP5673000.00
0.15%
PIAGGIO & C SPA RegSPIAGIM5350000.00
0.14%
ALMIRALL SA RegSALMSM5525000.00
0.14%
NEXANS SA RegSNEXFP5400000.00
0.14%
SYNTHOMER PLC RegSYULCLN6363000.00
0.14%
KORIAN SA RegSCLARFP5400000.00
0.13%
RENAULT SA MTN RegSRENAUL5000000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED4550000.00
0.12%
TITAN GLOBAL FINANCE PLC RegSTITKGA4650000.00
0.12%
SIG PLC RegSSHILN6000000.00
0.08%
VALEO SE MTN RegSFRFP3100000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM2825000.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.06%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.05%
RENAULT SA MTN RegSRENAUL1900000.00
0.03%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.00%
DISCOVERY GLOBALWBD100000.00
0.00%
GBP CASHGBP49606.00
0.00%
USD CASHUSD1126.00
0.00%
CHF CASHCHF640.00
-0.26%
EUR CASHEUR-10123689.00

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