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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#567
ETF rank
$4.00 B
Marketcap
๐ช๐บ EU
Market
$6.96
Share price
0.70%
Change (1 day)
10.60%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares โฌ High Yield Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
335
Full holdings list
Weight %
Name
Ticker
Shares Held
1.78%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
627035.00
1.20%
STELLANTIS NV NC5.25 RegS
STLA
46175000.00
0.94%
STELLANTIS NV NC8 RegS
STLA
36350000.00
0.76%
GRIFOLS SA RegS
GRFSM
29727000.00
0.68%
ORGANON & CO RegS
OGN
26407000.00
0.65%
IRON MOUNTAIN INC RegS
IRM
25500000.00
0.64%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
24900000.00
0.59%
AMS OSRAM AG RegS
AMSSW
21535000.00
0.58%
ROSSINI SARL RegS
ROSINI
21275000.00
0.57%
PRYSMIAN SPA RegS
PRYIM
20725000.00
0.57%
FORVIA SE RegS
EOFP
20711000.00
0.56%
MPT FINANCE CORP RegS
MPW
21118000.00
0.55%
CARNIVAL PLC RegS
CCL
20656000.00
0.55%
RAKUTEN GROUP INC RegS
RAKUTN
20854000.00
0.55%
EDP SA MTN RegS
EDPPL
20800000.00
0.55%
MKS INCORPORATED RegS
MKSI
21325000.00
0.55%
VODAFONE GROUP PLC 60NC10 RegS
VOD
21500000.00
0.54%
SOFTBANK GROUP CORP RegS
SOFTBK
20690000.00
0.52%
AMBER FINCO PLC RegS
AMBRFN
19009000.00
0.52%
SUNRISE FINCO I BV RegS
SUNN
19625000.00
0.51%
EDP SA MTN RegS
EDPPL
20100000.00
0.50%
ATOS SE RegS
ATOFP
16820545.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
18375000.00
0.48%
RENAULT SA MTN RegS
RENAUL
18200000.00
0.48%
BALL CORPORATION
BALL
18064000.00
0.47%
NISSAN MOTOR CO LTD RegS
NSANY
17275000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
17400000.00
0.47%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17450000.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
16026000.00
0.46%
VALEO SE MTN RegS
FRFP
17600000.00
0.46%
MUNDYS SPA RegS
ATLIM
18304000.00
0.46%
SCHAEFFLER AG MTN RegS
SHAEFF
17700000.00
0.46%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18202000.00
0.46%
IQVIA INC RegS
IQV
18486000.00
0.46%
VMED O2 UK FINANCING I PLC RegS
VMED
18417000.00
0.46%
EIRCOM FINANCE DAC RegS
EIRCOM
17000000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17600000.00
0.45%
ALSTOM SA RegS
ALOFP
16200000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
16600000.00
0.45%
TELECOM ITALIA SPA RegS
TITIM
15720000.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13941000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17925000.00
0.45%
ATOS SE RegS
ATOFP
17654495.00
0.45%
EDP SA MTN RegS
EDPPL
16200000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
15400000.00
0.44%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16800000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15975000.00
0.44%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18825000.00
0.43%
VALEO SE MTN RegS
FRFP
15700000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17028000.00
0.43%
TELECOM ITALIA SPA MTN RegS
TITIM
16514000.00
0.43%
ILIAD SA RegS
ILDFP
15600000.00
0.43%
MUNDYS SPA MTN RegS
ATLIM
15966000.00
0.43%
SCHAEFFLER AG RegS
SHAEFF
16400000.00
0.43%
EDP SA RegS
EDPPL
16400000.00
0.42%
TELEFONICA EUROPE BV RegS
TELEFO
14400000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
15850000.00
0.41%
NISSAN MOTOR CO LTD RegS
NSANY
15950000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15700000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15400000.00
0.41%
SES SA MTN RegS
SESGFP
15675000.00
0.41%
SCHAEFFLER AG MTN RegS
SHAEFF
15500000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16053000.00
0.40%
IQVIA INC RegS
IQV
15445000.00
0.40%
GRIFOLS SA RegS
GRFSM
15124000.00
0.39%
IQVIA INC RegS
IQV
15375000.00
0.39%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14350000.00
0.39%
PIRAEUS BANK SA MTN RegS
TPEIR
14100000.00
0.39%
AIR FRANCE-KLM MTN RegS
AFFP
14200000.00
0.39%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15825000.00
0.39%
FORVIA SE RegS
EOFP
14450000.00
0.39%
ILIAD SA RegS
ILDFP
14300000.00
0.39%
MUNDYS SPA MTN RegS
ATLIM
14943000.00
0.38%
VALEO SE MTN RegS
FRFP
13800000.00
0.38%
TELEFONICA EUROPE BV RegS
TELEFO
15200000.00
0.38%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
14950000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14100000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14400000.00
0.38%
ILIAD SA RegS
ILDFP
14900000.00
0.38%
VALEO SE MTN RegS
FRFP
15200000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20855000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14750000.00
0.37%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15250000.00
0.37%
VZ SECURED FINANCING BV RegS
ZIGGO
15335000.00
0.37%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14625000.00
0.37%
EUROFINS SCIENTIFIC SE RegS
ERFFP
12854000.00
0.37%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13525000.00
0.36%
TELECOM ITALIA SPA RegS
TITIM
13191000.00
0.36%
AIR FRANCE-KLM MTN RegS
AFFP
14000000.00
0.35%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13582000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
13133000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14125000.00
0.35%
METRO AG MTN RegS
MEOGR
13025000.00
0.35%
BPER BANCA SPA MTN RegS
BPEIM
13050000.00
0.35%
OI EUROPEAN GROUP BV RegS
OI
12901000.00
0.35%
SOFTBANK GROUP CORP RegS
SOFTBK
14875000.00
0.35%
ELIOR GROUP SA RegS
ELIOR
13050000.00
0.35%
VALEO SE MTN RegS
FRFP
12600000.00
0.35%
SCHAEFFLER AG MTN RegS
SHAEFF
12800000.00
0.34%
SPIE SA RegS
SPIEFP
12800000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12400000.00
0.34%
RENAULT SA MTN RegS
RENAUL
13300000.00
0.34%
VZ SECURED FINANCING BV RegS
ZIGGO
13500000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12700000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
12850000.00
0.34%
EUTELSAT SA RegS
ETLFP
13600000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
12495000.00
0.34%
NEXANS SA RegS
NEXFP
12400000.00
0.34%
MOTION FINCO SARL RegS
MERLLN
14487000.00
0.33%
AVIS BUDGET FINANCE PLC RegS
CAR
12600000.00
0.33%
ILIAD SA RegS
ILDFP
12600000.00
0.33%
GETLINK SE RegS
GETFP
12666000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12100000.00
0.33%
FNAC DARTY SA RegS
FNACFP
12232000.00
0.33%
AZELIS FINANCE NV RegS
AZELIS
12375000.00
0.33%
PIRAEUS BANK SA MTN RegS
TPEIR
10925000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
15425000.00
0.32%
EDP SA MTN RegS
EDPPL
11400000.00
0.32%
VERALLIA SAS RegS
VRLAFP
12700000.00
0.32%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
12600000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13075000.00
0.32%
FORVIA SE RegS
EOFP
12100000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12200000.00
0.32%
LOXAM SAS RegS
LOXAM
11655000.00
0.32%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12700000.00
0.32%
REXEL SA RegS
RXLFP
12530000.00
0.32%
ILIAD SA RegS
ILDFP
11000000.00
0.31%
AIR FRANCE-KLM MTN RegS
AFFP
10500000.00
0.31%
ALPHA BANK SA MTN RegS
ALPHA
11066000.00
0.31%
WORLDLINE SA MTN RegS
WLNFP
12700000.00
0.31%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.31%
ACCOR SA RegS
ACFP
11100000.00
0.31%
LOXAM SAS RegS
LOXAM
11875000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11900000.00
0.31%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11900000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
11950000.00
0.31%
FORVIA SE RegS
EOFP
11325000.00
0.31%
CARNIVAL PLC
CCL
12775000.00
0.31%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11400000.00
0.31%
ERAMET SA RegS
ERAFP
12300000.00
0.31%
WEBUILD SPA RegS
IPGIM
10975000.00
0.30%
BANCO BPM SPA MTN RegS
BAMIIM
10870000.00
0.30%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
11875000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
11000000.00
0.30%
LANXESS AG RegS
LXSGR
11900000.00
0.30%
WEBUILD SPA RegS
IPGIM
10650000.00
0.30%
CARNIVAL CORP RegS
CCL
10625000.00
0.29%
NJJ CONTINENTAL SA RegS
MATTER
11375000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
10825000.00
0.29%
SES SA 30NC8 MTN RegS
SESGFP
11000000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
10875000.00
0.29%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11000000.00
0.29%
CECONOMY AG RegS
CECGR
10625000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10825000.00
0.29%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12025000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11175000.00
0.29%
VALEO SE MTN RegS
FRFP
11100000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
10700000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
10375000.00
0.29%
ELIA GROUP SA RegS
ELIASO
10200000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
9994000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
11279000.00
0.28%
LOXAM SAS RegS
LOXAM
10800000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10975000.00
0.28%
ILIAD SA RegS
ILDFP
10200000.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
10150000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
10800000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10525000.00
0.28%
KION GROUP AG RegS
KGXGR
10525000.00
0.28%
LANXESS AG RegS
LXSGR
12100000.00
0.28%
SES SA MTN RegS
SESGFP
10450000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
10475000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11150000.00
0.28%
ALSTRIA SARL RegS
AOXGR
10800000.00
0.28%
SES SA MTN RegS
SESGFP
10380000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10225000.00
0.28%
OPMOBILITY SE RegS
OPMFP
10400000.00
0.28%
FORVIA SE RegS
EOFP
10585714.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
10400000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
10735000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
10600000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
10600000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10250000.00
0.28%
ERAMET SA RegS
ERAFP
10200000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
10525000.00
0.27%
OVH GROUPE SAS RegS
OVH
10525000.00
0.27%
KION GROUP AG RegS
KGXGR
10425000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
11500000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
9971000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.27%
SES SA MTN RegS
SESGFP
10825000.00
0.27%
ALSTRIA SARL RegS
AOXGR
10600000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
10896000.00
0.27%
WEBUILD SPA RegS
IPGIM
9456000.00
0.27%
OI EUROPEAN GROUP BV RegS
OI
10100000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
10183000.00
0.27%
VF CORPORATION
VFC
11088000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
10150000.00
0.27%
ILIAD SA RegS
ILDFP
10000000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10476000.00
0.26%
AIR FRANCE-KLM RegS
AFFP
9800000.00
0.26%
ZIGGO BV RegS
ZIGGO
10560000.00
0.26%
WEBUILD SPA RegS
IPGIM
9725000.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
9442000.00
0.26%
TUI AG RegS
TUIGR
9700000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
9775000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9825000.00
0.26%
WHIRLPOOL EMEA FINANCE SARL
WHR
10600000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
9600000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10636000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9675000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9800000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
10100000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9675000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13124000.00
0.25%
METRO AG RegS
MEOGR
9200000.00
0.25%
VF CORPORATION
VFC
9426000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9300000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9817000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9100000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9400000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9100000.00
0.24%
TELE COLUMBUS AG RegS
TCGR
15711224.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9000000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9350000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
9050000.00
0.24%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
8675000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
8225000.00
0.23%
EUROBANK SA MTN RegS
EUROB
8975000.00
0.23%
REXEL SA RegS
RXLFP
8550000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10250000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9050000.00
0.23%
REXEL SA RegS
RXLFP
8725000.00
0.23%
SES SA MTN RegS
SESGFP
8975000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8400000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
8303000.00
0.23%
FORVIA SE RegS
EOFP
9050000.00
0.23%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8328000.00
0.23%
NEXANS SA RegS
NEXFP
8400000.00
0.22%
BELDEN INC RegS
BDC
8650000.00
0.22%
AZELIS FINANCE NV RegS
AZELIS
8525000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12725000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
9585000.00
0.22%
MOBICO GROUP PLC MTN RegS
MCGLN
10210000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12583000.00
0.22%
AVANTOR FUNDING INC RegS
AVTR
8400000.00
0.22%
LOXAM SAS RegS
LOXAM
7949000.00
0.21%
REXEL SA RegS
RXLFP
8392000.00
0.21%
VF CORPORATION
VFC
10225000.00
0.21%
LANXESS AG RegS
LXSGR
8500000.00
0.21%
NEXANS SA RegS
NEXFP
7900000.00
0.21%
DOVALUE SPA RegS
DOBIM
7850000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
8275000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8313000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8700000.00
0.21%
BELDEN INC RegS
BDC
7899000.00
0.21%
DRAX FINCO PLC RegS
DRXLN
7675000.00
0.20%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.20%
ONTEX GROUP NV RegS
ONTEX
8225000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7381000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7600000.00
0.19%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6675000.00
0.19%
EDREAMS ODIGEO SA RegS
EDRSM
8350000.00
0.19%
FORVIA SE RegS
EOFP
7473000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7450000.00
0.19%
MOTION BONDCO DAC RegS
MERLLN
7600000.00
0.19%
VERALLIA SAS RegS
VRLAFP
7400000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6725000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7200000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7375000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
6425000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6750000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7450000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6600000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6787000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5865000.00
0.17%
TELEFONICA EUROPE BV RegS
TELEFO
6400000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
6800000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6300000.00
0.17%
DOVALUE SPA RegS
DOBIM
6050000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6675000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6275000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6100000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6300000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6485000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.16%
VMED O2 UK FINANCING I PLC RegS
VMED
6880000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6250000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6010000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6597000.00
0.16%
BELDEN INC RegS
BDC
6310000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6100000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
5850000.00
0.16%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6200000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
5850000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
5450000.00
0.15%
CONSTELLIUM SE RegS
CSTM
5775000.00
0.15%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5650000.00
0.15%
SIG PLC RegS
SHILN
6450000.00
0.14%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
5400000.00
0.13%
ALMIRALL SA RegS
ALMSM
5075000.00
0.13%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.13%
CLARIANE SE RegS
CLARFP
5000000.00
0.13%
GENERAL MILLS INC (NC5.25)
GIS
5000000.00
0.13%
GENERAL MILLS INC (NC8.25)
GIS
5000000.00
0.13%
SYNTHOMER PLC RegS
YULCLN
7213000.00
0.12%
EMRLD BORROWER LP RegS
EMECLI
4500000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
5200000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
3100000.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
3000000.00
0.08%
STORA ENSO OYJ PNC3 RegS
STERV
3000000.00
0.08%
STORA ENSO OYJ PNC5.5 RegS
STERV
3000000.00
0.08%
SES FINANCING SARL RegS
SESGFP
3000000.00
0.07%
EIRCOM FINANCE DAC RegS
EIRCOM
2600000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1775000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
1175000.00
0.03%
GBP CASH
GBP
987847.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
1099000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
540000.00
0.00%
BANCA IFIS SPA MTN RegS
IFIM
132000.00
0.00%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
125000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBD
100000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1067.00
-0.65%
EUR CASH
EUR
-24807028.00