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Mon compte
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#674
ETF rang
€3.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,70 €
Prix de l'action
-0.45%
Changement (1 jour)
-1.55%
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
19 Octobre, 2026
Nombre de participations :
354
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.36%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
465830.00
1.04%
STELLANTIS NV NC5.25 RegS
STLA
42650000.00
0.84%
STELLANTIS NV NC8 RegS
STLA
34925000.00
0.77%
FIBERCOP SPA RegS
FIBCOP
28925000.00
0.70%
GRIFOLS SA RegS
GRFSM
26802000.00
0.64%
ORGANON & CO RegS
OGN
24157000.00
0.62%
FIBERCOP SPA RegS
FIBCOP
23350000.00
0.58%
IRON MOUNTAIN INC RegS
IRM
22825000.00
0.58%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
22275000.00
0.58%
VMED O2 UK FINANCING I PLC RegS
VMED
31625000.00
0.58%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
22500000.00
0.53%
EDP SA MTN RegS
EDPPL
19800000.00
0.53%
AMS OSRAM AG RegS
AMSSW
19025000.00
0.53%
ROSSINI SARL RegS
ROSINI
18950000.00
0.53%
TELEFONICA EUROPE BV RegS
TELEFO
19400000.00
0.53%
FORVIA SE RegS
EOFP
19186000.00
0.52%
PRYSMIAN SPA RegS
PRYIM
19250000.00
0.51%
VERISURE HOLDING AB RegS
VERISR
19425000.00
0.50%
EDP SA MTN RegS
EDPPL
19000000.00
0.49%
GENERAL MILLS INC (NC5.25)
GIS
19225000.00
0.49%
MPT FINANCE CORP RegS
MPW
18968000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegS
VOD
19575000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
17400000.00
0.48%
MKS INCORPORATED RegS
MKSI
19100000.00
0.47%
ELIA GROUP SA RegS
ELIASO
17900000.00
0.47%
IQVIA INC RegS
IQV
17550000.00
0.46%
TELEFONICA EUROPE BV RegS
TELEFO
16500000.00
0.46%
SUNRISE FINCO I BV RegS
SUNN
18050000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17377000.00
0.45%
FIBERCOP SPA RegS
FIBCOP
17100000.00
0.45%
MUNDYS SPA RegS
MUNDYS
17104000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17100000.00
0.44%
IQVIA INC RegS
IQV
17336000.00
0.44%
VALEO SE MTN RegS
FRFP
16300000.00
0.44%
EIRCOM FINANCE DAC RegS
EIRCOM
16400000.00
0.43%
SCHAEFFLER AG MTN RegS
SHAEFF
16000000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
17000000.00
0.43%
BELRON UK FINANCE PLC RegS
BELRON
15950000.00
0.42%
BALL CORPORATION
BALL
15989000.00
0.42%
ATOS GROUP SE RegS
ATOFP
17850000.00
0.42%
MUNDYS SPA MTN RegS
MUNDYS
14991000.00
0.42%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16325000.00
0.42%
NISSAN MOTOR CO LTD RegS
NSANY
15475000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
14445000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
15665000.00
0.41%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14900000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
12616000.00
0.41%
CLARIOS GLOBAL LP RegS
POWSOL
15350000.00
0.40%
NOMAD FOODS BONDCO PLC RegS
IGBOND
15150000.00
0.40%
EDP SA RegS
EDPPL
15000000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
15400000.00
0.40%
VODAFONE GROUP PLC MTN RegS
VOD
14301000.00
0.40%
SES SA MTN RegS
SESGFP
15025000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16175000.00
0.40%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
14825000.00
0.40%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14500000.00
0.40%
EDP SA MTN RegS
EDPPL
14700000.00
0.39%
ALSTOM SA RegS
ALOFP
14500000.00
0.39%
AMS OSRAM AG RegS
AMSSW
13888171.00
0.39%
RCI BANQUE SA MTN RegS
RENAUL
14500000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14400000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15028000.00
0.38%
DARLING GLOBAL FINANCE BV RegS
DAR
14550000.00
0.38%
SCHAEFFLER AG RegS
SHAEFF
14700000.00
0.38%
NISSAN MOTOR CO LTD RegS
NSANY
14625000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
14600000.00
0.37%
IQVIA INC RegS
IQV
14275000.00
0.37%
FORVIA SE RegS
EOFP
13675000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
14500000.00
0.37%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
14400000.00
0.36%
ILIAD SA RegS
ILDFP
13000000.00
0.36%
TELECOM ITALIA SPA MTN RegS
TITIM
13814000.00
0.36%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
13000000.00
0.36%
CLARIANE SE RegS
CLARFP
14125000.00
0.36%
IQVIA INC RegS
IQV
13620000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14050000.00
0.36%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13100000.00
0.36%
EMRLD BORROWER LP RegS
EMECLI
12900000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
13300000.00
0.35%
ILIAD SA RegS
ILDFP
13400000.00
0.35%
VALEO SE MTN RegS
FRFP
12700000.00
0.34%
VALEO SE MTN RegS
FRFP
13700000.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
13650000.00
0.34%
PIRAEUS BANK SA MTN RegS
TPEIR
12600000.00
0.34%
AIR FRANCE-KLM MTN RegS
AFFP
12500000.00
0.34%
GENERAL MILLS INC (NC8.25)
GIS
13450000.00
0.33%
ALSTOM SA MTN RegS
ALOFP
12800000.00
0.33%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
14225000.00
0.33%
SCHAEFFLER AG MTN RegS
SHAEFF
12000000.00
0.33%
AZELIS FINANCE NV RegS
AZELIS
12325000.00
0.33%
AIR FRANCE-KLM MTN RegS
AFFP
12600000.00
0.33%
ATOS GROUP SE RegS
ATOFP
14231074.00
0.33%
VALEO SE MTN RegS
FRFP
11600000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
11791000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
11500000.00
0.33%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17375000.00
0.33%
VMED O2 UK FINANCING I PLC RegS
VMED
17735000.00
0.32%
EUROFINS SCIENTIFIC SE RegS
ERFFP
11554000.00
0.32%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14475000.00
0.32%
FIBERCOP SPA
FIBCOP
11200000.00
0.32%
VZ SECURED FINANCING BV RegS
ZIGGO
14335000.00
0.32%
MUNDYS SPA MTN RegS
MUNDYS
11533000.00
0.32%
LANXESS AG RegS
LXSGR
12200000.00
0.32%
TELEFONICA EUROPE BV RegS
TELEFO
12000000.00
0.31%
ILIAD SA RegS
ILDFP
12200000.00
0.31%
SCHAEFFLER AG RegS
SHAEFF
11700000.00
0.31%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
12200000.00
0.31%
ELIOR GROUP SA RegS
ELIOR
12650000.00
0.31%
NEXANS SA RegS
NEXFP
11600000.00
0.31%
FORVIA SE RegS
EOFP
11625000.00
0.31%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12275000.00
0.31%
AVIS BUDGET FINANCE PLC RegS
CAR
11600000.00
0.31%
OI EUROPEAN GROUP BV RegS
OI
11451000.00
0.31%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13175000.00
0.31%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11450000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
19355000.00
0.31%
ILIAD SA RegS
ILDFP
11500000.00
0.31%
ERAMET SA RegS
ERAFP
11200000.00
0.31%
VALEO SE MTN RegS
FRFP
11700000.00
0.30%
EUROBANK SA MTN RegS
EUROB
11470000.00
0.30%
FIBERCOP SPA RegS
FIBCOP
11000000.00
0.30%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13475000.00
0.30%
LOXAM SAS RegS
LOXAM
11725000.00
0.30%
REXEL SA RegS
RXLFP
11705000.00
0.30%
WORLDLINE SA MTN RegS
WLNFP
11900000.00
0.30%
AVIS BUDGET FINANCE PLC RegS
CAR
11250000.00
0.30%
SPIE SA RegS
SPIEFP
11400000.00
0.30%
GETLINK SE RegS
GETFP
11441000.00
0.30%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14275000.00
0.29%
EUTELSAT SA RegS
ETLFP
11600000.00
0.29%
SCHAEFFLER AG MTN RegS
SHAEFF
10800000.00
0.29%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11375000.00
0.29%
FNAC DARTY SA RegS
FNACFP
10682000.00
0.29%
SES FINANCING SARL RegS
SESGFP
12200000.00
0.29%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11757000.00
0.29%
LOXAM SAS RegS
LOXAM
10327500.00
0.29%
SPIE SA RegS
SPIEFP
10900000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10250000.00
0.28%
ACCOR SA RegS
ACFP
9800000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
9700000.00
0.28%
VERALLIA SAS RegS
VRLAFP
11100000.00
0.28%
VERISURE HOLDING AB RegS
VERISR
10100000.00
0.28%
PIRAEUS BANK SA MTN RegS
TPEIR
9550000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
10275000.00
0.28%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10100000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
9966000.00
0.27%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11400000.00
0.27%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11475000.00
0.27%
NJJ CONTINENTAL SA RegS
MATTER
10450000.00
0.27%
ELIA GROUP SA RegS
ELIASO
9800000.00
0.27%
BANCO BPM SPA MTN RegS
BAMIIM
9895000.00
0.27%
BANCO BPM SPA MTN RegS
BAMIIM
9950000.00
0.27%
CECONOMY AG RegS
CECGR
9750000.00
0.27%
ASHLAND SERVICES BV RegS
ASH
10401000.00
0.27%
VF CORPORATION
VFC
10001000.00
0.27%
ILIAD SA RegS
ILDFP
9700000.00
0.27%
LANXESS AG RegS
LXSGR
11500000.00
0.27%
VZ SECURED FINANCING BV RegS
ZIGGO
11975000.00
0.27%
ILIAD SA RegS
ILDFP
9500000.00
0.27%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
11200000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.26%
STORA ENSO OYJ PNC3 RegS
STERV
9625000.00
0.26%
TUI AG RegS
TUIGR
9725000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9775000.00
0.26%
ERAMET SA RegS
ERAFP
9700000.00
0.26%
FORVIA SE RegS
EOFP
9625000.00
0.26%
KION GROUP AG RegS
KGXGR
9575000.00
0.26%
VOLVO CAR AB RegS
VOVCAB
9775000.00
0.26%
ILIAD SA RegS
ILDFP
9600000.00
0.26%
OPMOBILITY SE RegS
OPMFP
9600000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9825000.00
0.26%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9800000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
9800000.00
0.26%
WEBUILD SPA RegS
IPGIM
9550000.00
0.26%
FORVIA SE RegS
EOFP
9764286.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
9700000.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
9900000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9900000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9675000.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
10700000.00
0.26%
ALPHA BANK SA MTN RegS
ALPHA
9925000.00
0.26%
EDP SA MTN RegS
EDPPL
9200000.00
0.26%
CLARIANE SE RegS
CLARFP
9500000.00
0.26%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9900000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9800000.00
0.26%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
10225000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10000000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
9700000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
9375000.00
0.25%
WEBUILD SPA RegS
IPGIM
9425000.00
0.25%
VALEO SE MTN RegS
FRFP
9600000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
10125000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9600000.00
0.25%
SPIE SA RegS
SPIEFP
9500000.00
0.25%
SES SA 30NC5 MTN RegS
SESGFP
9683000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
10150000.00
0.25%
VOLVO CAR AB MTN RegS
VOVCAB
9425000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9800000.00
0.25%
OVH GROUPE SAS RegS
OVH
9650000.00
0.25%
LOXAM SAS RegS
LOXAM
9825000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
9500000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
9500000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9825000.00
0.25%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9700000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
9450000.00
0.25%
VOLVO CAR AB MTN RegS
VOVCAB
9560000.00
0.25%
CERBA HEALTHCARE SA RegS
CERBA
13700000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
9575000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
9900000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9700000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
9671000.00
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
9275000.00
0.24%
SES SA MTN RegS
SESGFP
9500000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
9900000.00
0.24%
AIR FRANCE-KLM RegS
AFFP
9500000.00
0.24%
VODAFONE GROUP PLC RegS
VOD
9175000.00
0.24%
BANCO BPM SPA MTN RegS
BAMIIM
9450000.00
0.24%
CLARIANE SE MTN RegS
CLARFP
9575000.00
0.24%
OI EUROPEAN GROUP BV RegS
OI
9350000.00
0.24%
VF CORPORATION
VFC
9638000.00
0.24%
KION GROUP AG RegS
KGXGR
9075000.00
0.24%
MUNDYS SPA MTN RegS
MUNDYS
9475000.00
0.24%
LOXAM SAS RegS
LOXAM
9175000.00
0.24%
ALSTRIA SARL RegS
AOXGR
9300000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9075000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9025000.00
0.24%
WEBUILD SPA RegS
IPGIM
8606000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9300000.00
0.24%
NEXANS SA RegS
NEXFP
9000000.00
0.24%
SUNRISE HOLDCO IV BV RegS
SUNN
9450000.00
0.24%
DERICHEBOURG SA RegS
DBGFP
8775000.00
0.24%
MUNDYS SPA MTN RegS
MUNDYS
8850000.00
0.24%
KONINKLIJKE KPN NV RegS
KPN
9025000.00
0.23%
LEVI STRAUSS & CO RegS
LEVI
9000000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
10225000.00
0.23%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9100000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
7950000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9025000.00
0.23%
SES SA MTN RegS
SESGFP
9255000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
8500000.00
0.23%
ALSTRIA SARL RegS
AOXGR
9300000.00
0.23%
NEXANS SA RegS
NEXFP
8300000.00
0.23%
WEBUILD SPA RegS
IPGIM
9025000.00
0.23%
LANXESS AG MTN RegS
LXSGR
9100000.00
0.23%
WEBUILD SPA RegS
IPGIM
8925000.00
0.22%
MOTION FINCO SARL RegS
MERLLN
13412000.00
0.22%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
8375000.00
0.22%
LOXAM SAS RegS
LOXAM
8800000.00
0.22%
SES SA 30NC8 MTN RegS
SESGFP
9275000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9286000.00
0.22%
NEINOR HOMES SA RegS
HOMESM
8025000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
8400000.00
0.22%
NJJ CONTINENTAL SA RegS
MATTER
8260000.00
0.22%
FIBERCOP SPA MTN
FIBCOP
7150000.00
0.22%
FIBERCOP SPA
FIBCOP
8500000.00
0.21%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
8525000.00
0.21%
AAREAL BANK AG MTN RegS
AARB
7600000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
9425000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8075000.00
0.21%
ZIGGO BV RegS
ZIGGO
9285000.00
0.21%
REXEL SA RegS
RXLFP
8142000.00
0.21%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
8392000.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
7825000.00
0.21%
BELDEN INC RegS
BDC
8250000.00
0.21%
CITYCON TREASURY BV MTN RegS
CITCON
8625000.00
0.21%
BANCA IFIS SPA MTN RegS
IFIM
7578000.00
0.21%
EUROFINS SCIENTIFIC SE RegS
ERFFP
7578000.00
0.20%
FORVIA SE RegS
EOFP
7950000.00
0.20%
SES SA MTN RegS
SESGFP
7875000.00
0.20%
VF CORPORATION
VFC
9525000.00
0.20%
EUROBANK SA MTN RegS
EUROB
7675000.00
0.20%
REXEL SA RegS
RXLFP
7550000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7650000.00
0.20%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7675000.00
0.20%
MOBICO GROUP PLC MTN RegS
MCGLN
9485000.00
0.20%
REXEL SA RegS
RXLFP
7250000.00
0.20%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11125000.00
0.19%
GOODYEAR EUROPE BV RegS
GT
7450000.00
0.19%
TELE COLUMBUS AG RegS
TCGR
15236785.00
0.19%
DOVALUE SPA RegS
DOBIM
7375000.00
0.19%
AZELIS FINANCE NV RegS
AZELIS
7275000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6550000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
6620000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
7625000.00
0.19%
BELDEN INC RegS
BDC
6999000.00
0.18%
EUROBANK SA MTN RegS
EUROB
6015000.00
0.18%
VERALLIA SAS RegS
VRLAFP
6900000.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6781000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
7525000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
7142000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11424000.00
0.18%
NEXANS SA RegS
NEXFP
6500000.00
0.18%
CITYCON TREASURY BV MTN RegS
CITCON
6922000.00
0.17%
PERRIGO FINANCE UNLIMITED CO
PRGO
6525000.00
0.17%
DRAX FINCO PLC RegS
DRXLN
6375000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11733000.00
0.17%
MOTION BONDCO DAC RegS
MERLLN
6475000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
7225000.00
0.17%
ONTEX GROUP NV RegS
ONTEX
7625000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6050000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6275000.00
0.17%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
6500000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
6788000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6100000.00
0.16%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6200000.00
0.16%
CONSTELLIUM SE RegS
CSTM
5985000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
5675000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6235000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
6250000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6050000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
6304000.00
0.16%
DOVALUE SPA RegS
DOBIM
5700000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10725000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6150000.00
0.16%
BANCA IFIS SPA MTN RegS
IFIM
5775000.00
0.16%
SYNTHOMER PLC RegS
YULCLN
6563000.00
0.15%
EIRCOM FINANCE DAC RegS
EIRCOM
5625000.00
0.15%
EUROBANK SA MTN RegS
EUROB
5450000.00
0.15%
FNAC DARTY SA RegS
FNACFP
5825000.00
0.15%
BPER BANCA SPA MTN RegS
BPEIM
5400000.00
0.15%
SKYDANCE CORP RegS
SKYD
6787000.00
0.15%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS
BOCHLN
5850000.00
0.15%
BFF BANK SPA MTN RegS
BFFIM
5575000.00
0.15%
OPMOBILITY SE RegS
OPMFP
5600000.00
0.15%
CONSTELLIUM SE RegS
CSTM
5675000.00
0.14%
CITYCON TREASURY BV MTN RegS
CITCON
5275000.00
0.14%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
5575000.00
0.14%
HELLOFRESH SE RegS
HFGGR
6600000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
6485000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5700000.00
0.14%
CLARIANE SE RegS
CLARFP
5600000.00
0.14%
BELDEN INC RegS
BDC
5585000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5450000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5600000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5400000.00
0.13%
PIAGGIO & C SPA RegS
PIAGIM
4650000.00
0.12%
ALMIRALL SA RegS
ALMSM
4625000.00
0.12%
SIG PLC RegS
SHILN
5450000.00
0.11%
SES SA MTN RegS
SESGFP
4300000.00
0.10%
SOFTBANK GROUP CORP RegS
SOFTBK
4000000.00
0.08%
LIVE NATION ENTERTAINMENT INC RegS
LYV
2800000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9575000.00
0.07%
PARAMOUNT SKYDANCE CORP RegS
SKYD
2550000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
2500000.00
0.06%
SEAGULL BIDCO LTD RegS
SEGULL
3592440.00
0.04%
LANXESS AG RegS
LXSGR
1525000.00
0.02%
SYSCO CORPORATION
SYY
700000.00
0.02%
GBP CASH
GBP
500433.00
0.01%
HELLA GMBH & CO KGAA RegS
HELLA
500000.00
0.01%
EUR CASH
EUR
490919.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.00%
SKYDANCE CORP RegS
SKYD
100000.00
0.00%
USD CASH
USD
11733.00
0.00%
CHF CASH
CHF
640.00