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Mon compte
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#581
ETF rang
€3.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,88 €
Prix de l'action
0.04%
Changement (1 jour)
4.01%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares € High Yield Corp Bond ESG UCITS ETF - Composition
Composition de l'ETF au
3 Juin, 2026
Nombre de participations :
351
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.11%
STELLANTIS NV NC5.25 RegS
STLA
42850000.00
0.90%
STELLANTIS NV NC8 RegS
STLA
34925000.00
0.85%
VMED O2 UK FINANCING I PLC RegS
VMED
35000000.00
0.72%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
254862.00
0.71%
GRIFOLS SA RegS
GRFSM
27527000.00
0.63%
ORGANON & CO RegS
OGN
24507000.00
0.58%
IRON MOUNTAIN INC RegS
IRM
22725000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
22000000.00
0.55%
PRYSMIAN SPA RegS
PRYIM
19725000.00
0.53%
CARNIVAL PLC RegS
CCL
19806000.00
0.53%
FORVIA SE RegS
EOFP
19336000.00
0.52%
MPT FINANCE CORP RegS
MPW
19718000.00
0.51%
EDP SA MTN RegS
EDPPL
19300000.00
0.50%
MKS INCORPORATED RegS
MKSI
19625000.00
0.50%
GENERAL MILLS INC (NC5.25)
GIS
19400000.00
0.49%
AMBER FINCO PLC RegS
AMBRFN
17859000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegS
VOD
19300000.00
0.49%
TELEFONICA EUROPE BV RegS
TELEFO
17800000.00
0.48%
EDP SA MTN RegS
EDPPL
18900000.00
0.47%
AMS OSRAM AG RegS
AMSSW
17925000.00
0.47%
ROSSINI SARL RegS
ROSINI
17175000.00
0.46%
SUNRISE FINCO I BV RegS
SUNN
17800000.00
0.46%
ATOS SE RegS
ATOFP
15320545.00
0.46%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.46%
MUNDYS SPA RegS
ATLIM
18154000.00
0.46%
ATOS SE RegS
ATOFP
17354495.00
0.46%
TELEFONICA EUROPE BV RegS
TELEFO
15500000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17400000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17452000.00
0.44%
BELRON UK FINANCE PLC RegS
BELRON
16775000.00
0.44%
ATOS SE RegS
ATOFP
17100000.00
0.44%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16275000.00
0.44%
IQVIA INC RegS
IQV
17636000.00
0.44%
VODAFONE GROUP PLC MTN RegS
VOD
15126000.00
0.43%
EIRCOM FINANCE DAC RegS
EIRCOM
16500000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16000000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
15700000.00
0.43%
VALEO SE MTN RegS
FRFP
16200000.00
0.42%
VMED O2 UK FINANCING I PLC RegS
VMED
17785000.00
0.42%
BALL CORPORATION
BALL
15989000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15325000.00
0.42%
MUNDYS SPA MTN RegS
ATLIM
15666000.00
0.42%
SCHAEFFLER AG RegS
SHAEFF
16000000.00
0.42%
ELIA GROUP SA RegS
ELIASO
16200000.00
0.42%
RENAULT SA MTN RegS
RENAUL
15800000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
15690000.00
0.41%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16425000.00
0.41%
NISSAN MOTOR CO LTD RegS
NSANY
15025000.00
0.41%
AMS OSRAM AG RegS
AMSSW
14595488.00
0.40%
TELECOM ITALIA SPA RegS
TITIM
14120000.00
0.40%
ALSTOM SA RegS
ALOFP
14400000.00
0.40%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15300000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
15400000.00
0.40%
EDP SA RegS
EDPPL
15200000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
12316000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14900000.00
0.39%
DARLING GLOBAL FINANCE BV RegS
DAR
14875000.00
0.39%
NOMAD FOODS BONDCO PLC RegS
IGBOND
15403000.00
0.39%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14125000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
15700000.00
0.39%
RCI BANQUE SA MTN RegS
RENAUL
14000000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
15000000.00
0.38%
NISSAN MOTOR CO LTD RegS
NSANY
14675000.00
0.38%
ZIGGO BOND COMPANY BV RegS
ZIGGO
16525000.00
0.38%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14100000.00
0.37%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14100000.00
0.37%
TELECOM ITALIA SPA MTN RegS
TITIM
14214000.00
0.37%
SES SA MTN RegS
SESGFP
14350000.00
0.37%
CLARIANE SE RegS
CLARFP
13875000.00
0.37%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
13900000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14828000.00
0.37%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
13900000.00
0.37%
FORVIA SE RegS
EOFP
13575000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
13700000.00
0.36%
EDP SA MTN RegS
EDPPL
13900000.00
0.36%
ILIAD SA RegS
ILDFP
13100000.00
0.36%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14500000.00
0.36%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20755000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14000000.00
0.36%
IQVIA INC RegS
IQV
13820000.00
0.35%
IQVIA INC RegS
IQV
13875000.00
0.35%
GENERAL MILLS INC (NC8.25)
GIS
13800000.00
0.35%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12925000.00
0.35%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
14200000.00
0.35%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14200000.00
0.35%
ELIOR GROUP SA RegS
ELIOR
13350000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
13300000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
13021277.00
0.34%
EMRLD BORROWER LP RegS
EMECLI
12450000.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
13475000.00
0.34%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13650000.00
0.34%
SCHAEFFLER AG MTN RegS
SHAEFF
12500000.00
0.34%
VZ SECURED FINANCING BV RegS
ZIGGO
14035000.00
0.34%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13275000.00
0.33%
PIRAEUS BANK SA MTN RegS
TPEIR
12025000.00
0.33%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12600000.00
0.33%
VALEO SE MTN RegS
FRFP
12400000.00
0.33%
SPIE SA RegS
SPIEFP
12800000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12000000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12000000.00
0.33%
MOTION FINCO SARL RegS
MERLLN
14287000.00
0.33%
ILIAD SA RegS
ILDFP
12100000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
11891000.00
0.32%
MUNDYS SPA MTN RegS
ATLIM
12108000.00
0.32%
VALEO SE MTN RegS
FRFP
13100000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
12500000.00
0.32%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14925000.00
0.32%
METRO AG MTN RegS
MEOGR
11825000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11900000.00
0.32%
EUROFINS SCIENTIFIC SE RegS
ERFFP
11229000.00
0.32%
VALEO SE MTN RegS
FRFP
11600000.00
0.32%
ILIAD SA RegS
ILDFP
12600000.00
0.32%
SES FINANCING SARL RegS
SESGFP
12225000.00
0.32%
VZ SECURED FINANCING BV RegS
ZIGGO
12825000.00
0.31%
AZELIS FINANCE NV RegS
AZELIS
11900000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
11976000.00
0.31%
ERAMET SA RegS
ERAFP
12100000.00
0.31%
AVIS BUDGET FINANCE PLC RegS
CAR
11800000.00
0.31%
TELEFONICA EUROPE BV RegS
TELEFO
12300000.00
0.31%
VERALLIA SAS RegS
VRLAFP
12300000.00
0.31%
FORVIA SE RegS
EOFP
11600000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
12575000.00
0.31%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11782000.00
0.31%
MUNDYS SPA MTN RegS
ATLIM
11943000.00
0.31%
ILIAD SA RegS
ILDFP
11600000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
11725000.00
0.30%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
11795000.00
0.30%
AIR FRANCE-KLM MTN RegS
AFFP
11400000.00
0.30%
EUTELSAT SA RegS
ETLFP
12100000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11975000.00
0.30%
REXEL SA RegS
RXLFP
11855000.00
0.30%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11700000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11700000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
11750000.00
0.30%
LOXAM SAS RegS
LOXAM
10845000.00
0.29%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.29%
AVIS BUDGET FINANCE PLC RegS
CAR
10950000.00
0.29%
CLARIANE SE RegS
CLARFP
9900000.00
0.29%
GETLINK SE RegS
GETFP
11091000.00
0.29%
NEXANS SA RegS
NEXFP
11100000.00
0.29%
LANXESS AG RegS
LXSGR
11600000.00
0.29%
ELIA GROUP SA RegS
ELIASO
10200000.00
0.29%
NJJ CONTINENTAL SA RegS
MATTER
10975000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
10019000.00
0.28%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11400000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
10575000.00
0.28%
SCHAEFFLER AG MTN RegS
SHAEFF
10800000.00
0.28%
FNAC DARTY SA RegS
FNACFP
10532000.00
0.28%
ACCOR SA RegS
ACFP
10100000.00
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%
WEBUILD SPA RegS
IPGIM
10425000.00
0.28%
OVH GROUPE SAS RegS
OVH
10525000.00
0.28%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10875000.00
0.28%
RENAULT SA MTN RegS
RENAUL
10800000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
10075000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
10300000.00
0.27%
LANXESS AG RegS
LXSGR
11900000.00
0.27%
SES SA MTN RegS
SESGFP
10180000.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10300000.00
0.27%
CARNIVAL PLC
CCL
11300000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10425000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
10500000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10225000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10100000.00
0.27%
AIR FRANCE-KLM RegS
AFFP
10000000.00
0.27%
SES SA 30NC8 MTN RegS
SESGFP
10000000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
10800000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
9871000.00
0.27%
ILIAD SA RegS
ILDFP
9800000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
10050000.00
0.27%
LOXAM SAS RegS
LOXAM
10350000.00
0.27%
NISSAN MOTOR CO LTD RegS
NSANY
9600000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
9983000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10025000.00
0.27%
FORVIA SE RegS
EOFP
9825000.00
0.27%
SES SA MTN RegS
SESGFP
9950000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.27%
ILIAD SA RegS
ILDFP
9600000.00
0.27%
AIR FRANCE-KLM MTN RegS
AFFP
9500000.00
0.26%
CECONOMY AG RegS
CECGR
9700000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
10100000.00
0.26%
KION GROUP AG RegS
KGXGR
9875000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
10000000.00
0.26%
EDP SA MTN RegS
EDPPL
9800000.00
0.26%
ALSTRIA SARL RegS
AOXGR
10100000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
9700000.00
0.26%
KION GROUP AG RegS
KGXGR
10000000.00
0.26%
ILIAD SA RegS
ILDFP
9800000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10326000.00
0.26%
METRO AG RegS
MEOGR
9700000.00
0.26%
TUI AG RegS
TUIGR
9700000.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.26%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9800000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9775000.00
0.25%
BANCO BPM SPA MTN RegS
BAMIIM
9725000.00
0.25%
WEBUILD SPA RegS
IPGIM
9425000.00
0.25%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9925000.00
0.25%
STORA ENSO OYJ PNC3 RegS
STERV
9575000.00
0.25%
OPMOBILITY SE RegS
OPMFP
9400000.00
0.25%
WEBUILD SPA RegS
IPGIM
8781000.00
0.25%
VOLVO CAR AB MTN RegS
VOVCAB
9660000.00
0.25%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
9600000.00
0.25%
ALPHA BANK SA MTN RegS
ALPHA
8791000.00
0.25%
VF CORPORATION
VFC
10238000.00
0.25%
VF CORPORATION
VFC
9501000.00
0.25%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9625000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
9500000.00
0.25%
LEVI STRAUSS & CO RegS
LEVI
9475000.00
0.25%
VODAFONE GROUP PLC RegS
VOD
9250000.00
0.25%
ZIGGO BV RegS
ZIGGO
10060000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9500000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9200000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.25%
CITYCON TREASURY BV MTN RegS
CITCON
9450000.00
0.25%
LOXAM SAS RegS
LOXAM
9400000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9125000.00
0.24%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10800000.00
0.24%
FORVIA SE RegS
EOFP
9300000.00
0.24%
VOLVO CAR AB RegS
VOVCAB
9350000.00
0.24%
ERAMET SA RegS
ERAFP
9400000.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
9025000.00
0.24%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9650000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9025000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9696000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9500000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9300000.00
0.24%
WHIRLPOOL EMEA FINANCE SARL
WHR
9900000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
9500000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9100000.00
0.24%
ALSTRIA SARL RegS
AOXGR
9100000.00
0.24%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
9600000.00
0.23%
BANCO BPM SPA MTN RegS
BAMIIM
8395000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
8700000.00
0.23%
SPIE SA RegS
SPIEFP
9000000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
8150000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
8675000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8400000.00
0.23%
BELDEN INC RegS
BDC
8850000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
8975000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8954000.00
0.23%
OI EUROPEAN GROUP BV RegS
OI
8750000.00
0.23%
LANXESS AG RegS
LXSGR
9150000.00
0.23%
NEXANS SA RegS
NEXFP
8400000.00
0.22%
NJJ CONTINENTAL SA RegS
MATTER
8575000.00
0.22%
REXEL SA RegS
RXLFP
8525000.00
0.22%
VALEO SE MTN RegS
FRFP
8600000.00
0.22%
PROJECT GRAND (UK) PLC RegS
PURGRO
8492000.00
0.22%
TELE COLUMBUS AG RegS
TCGR
14511224.00
0.22%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9575000.00
0.22%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8028000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9311000.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8225000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
9475000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8350000.00
0.21%
VF CORPORATION
VFC
10025000.00
0.21%
EUROBANK SA MTN RegS
EUROB
8300000.00
0.21%
AZELIS FINANCE NV RegS
AZELIS
8125000.00
0.21%
BANCA IFIS SPA MTN RegS
IFIM
8225000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
8275000.00
0.21%
WEBUILD SPA RegS
IPGIM
8050000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12424000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
7900000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12433000.00
0.20%
REXEL SA RegS
RXLFP
7550000.00
0.20%
VERISURE HOLDING AB RegS
VERISR
7600000.00
0.20%
MOBICO GROUP PLC MTN RegS
MCGLN
9910000.00
0.20%
KRONOS INTERNATIONAL INC RegS
KRO
8075000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
7375000.00
0.20%
SES SA MTN RegS
SESGFP
7925000.00
0.20%
DOVALUE SPA RegS
DOBIM
7550000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7231000.00
0.19%
FORVIA SE RegS
EOFP
7750000.00
0.19%
DRAX FINCO PLC RegS
DRXLN
7200000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7053000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7450000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6725000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
7300000.00
0.19%
LOXAM SAS RegS
LOXAM
7199000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7200000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7200000.00
0.19%
BELDEN INC RegS
BDC
7124000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7317000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7585000.00
0.18%
SES SA MTN RegS
SESGFP
7175000.00
0.18%
ONTEX GROUP NV RegS
ONTEX
7725000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6750000.00
0.18%
REXEL SA RegS
RXLFP
7092000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
6813000.00
0.18%
EDREAMS ODIGEO SA RegS
EDRSM
7350000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6125000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10625000.00
0.17%
PERRIGO FINANCE UNLIMITED CO
PRGO
6775000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
6625000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5865000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6425000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6627000.00
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%
OPMOBILITY SE RegS
OPMFP
6300000.00
0.17%
DISCOVERY GLOBAL
WBD
6787000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6110000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6797000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPEIM
6100000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6575000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6485000.00
0.16%
VERALLIA SAS RegS
VRLAFP
6300000.00
0.16%
MOTION BONDCO DAC RegS
MERLLN
6600000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6200000.00
0.16%
BFF BANK SPA MTN RegS
BFFIM
6300000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6200000.00
0.16%
SUNRISE HOLDCO IV BV RegS
SUNN
6125000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
5950000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6200000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
5700000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
5650000.00
0.15%
DOVALUE SPA RegS
DOBIM
5550000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
6050000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6100000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5725000.00
0.15%
BELDEN INC RegS
BDC
5960000.00
0.15%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5475000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
5600000.00
0.15%
FORVIA SE RegS
EOFP
5673000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
5350000.00
0.14%
ALMIRALL SA RegS
ALMSM
5525000.00
0.14%
NEXANS SA RegS
NEXFP
5400000.00
0.14%
SYNTHOMER PLC RegS
YULCLN
6363000.00
0.14%
KORIAN SA RegS
CLARFP
5400000.00
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
0.12%
SIG PLC RegS
SHILN
6000000.00
0.08%
VALEO SE MTN RegS
FRFP
3100000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
2825000.00
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
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.00%
DISCOVERY GLOBAL
WBD
100000.00
0.00%
GBP CASH
GBP
49606.00
0.00%
USD CASH
USD
1126.00
0.00%
CHF CASH
CHF
640.00
-0.26%
EUR CASH
EUR
-10123689.00