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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#577
ETF rank
$4.03 B
Marketcap
๐ช๐บ EU
Market
$6.73
Share price
0.08%
Change (1 day)
0.73%
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
July 17, 2026
Number of holdings:
355
Full holdings list
Weight %
Name
Ticker
Shares Held
1.98%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
729303.00
1.08%
STELLANTIS NV NC5.25 RegS
STLA
44525000.00
0.89%
STELLANTIS NV NC8 RegS
STLA
36375000.00
0.79%
VMED O2 UK FINANCING I PLC RegS
VMED
36425000.00
0.70%
GRIFOLS SA RegS
GRFSM
28302000.00
0.62%
ORGANON & CO RegS
OGN
25282000.00
0.59%
IRON MOUNTAIN INC RegS
IRM
24200000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
23100000.00
0.54%
FORVIA SE RegS
EOFP
21236000.00
0.54%
PRYSMIAN SPA RegS
PRYIM
20250000.00
0.53%
AMS OSRAM AG RegS
AMSSW
20675000.00
0.52%
EDP SA MTN RegS
EDPPL
20600000.00
0.51%
VODAFONE GROUP PLC 60NC10 RegS
VOD
21075000.00
0.51%
MKS INCORPORATED RegS
MKSI
20800000.00
0.51%
EDP SA MTN RegS
EDPPL
20600000.00
0.51%
MPT FINANCE CORP RegS
MPW
19843000.00
0.51%
VERISURE HOLDING AB RegS
VERISR
20425000.00
0.50%
IQVIA INC RegS
IQV
20050000.00
0.49%
GENERAL MILLS INC (NC5.25)
GIS
20200000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
18200000.00
0.47%
SUNRISE FINCO I BV RegS
SUNN
19100000.00
0.46%
ROSSINI SARL RegS
ROSINI
17950000.00
0.46%
ATOS GROUP SE RegS
ATOFP
18550000.00
0.46%
AMBER FINCO PLC RegS
AMBRFN
17859000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
15800000.00
0.45%
ELIA GROUP SA RegS
ELIASO
17900000.00
0.45%
VALEO SE MTN RegS
FRFP
17600000.00
0.45%
IQVIA INC RegS
IQV
18461000.00
0.44%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17075000.00
0.44%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17800000.00
0.44%
BELRON UK FINANCE PLC RegS
BELRON
17200000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
16500000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17752000.00
0.43%
EIRCOM FINANCE DAC RegS
EIRCOM
17100000.00
0.43%
SCHAEFFLER AG MTN RegS
SHAEFF
17100000.00
0.43%
MUNDYS SPA RegS
MUNDYS
17754000.00
0.43%
BALL CORPORATION
BALL
17139000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
16500000.00
0.42%
RENAULT SA MTN RegS
RENAUL
16600000.00
0.42%
TELECOM ITALIA SPA RegS
TITIM
15295000.00
0.42%
VODAFONE GROUP PLC MTN RegS
VOD
15101000.00
0.42%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13516000.00
0.41%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17225000.00
0.41%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15675000.00
0.41%
SOFTBANK GROUP CORP RegS
SOFTBK
16265000.00
0.41%
NISSAN MOTOR CO LTD RegS
NSANY
16350000.00
0.41%
ALSTOM SA RegS
ALOFP
15300000.00
0.41%
VMED O2 UK FINANCING I PLC RegS
VMED
19210000.00
0.41%
MUNDYS SPA MTN RegS
MUNDYS
15666000.00
0.41%
ATOS GROUP SE RegS
ATOFP
16256074.00
0.40%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18300000.00
0.40%
SCHAEFFLER AG RegS
SHAEFF
15700000.00
0.39%
AMS OSRAM AG RegS
AMSSW
14595488.00
0.39%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
15100000.00
0.39%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16003000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
15100000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
16400000.00
0.39%
EDP SA RegS
EDPPL
15400000.00
0.38%
RENAULT SA MTN RegS
RENAUL
15600000.00
0.38%
SES SA MTN RegS
SESGFP
15400000.00
0.38%
SCHAEFFLER AG MTN RegS
SHAEFF
15300000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
14900000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15000000.00
0.38%
RCI BANQUE SA MTN RegS
RENAUL
14300000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14700000.00
0.38%
DARLING GLOBAL FINANCE BV RegS
DAR
15175000.00
0.38%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
15100000.00
0.38%
CLARIANE SE RegS
CLARFP
14650000.00
0.38%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
14900000.00
0.37%
NISSAN MOTOR CO LTD RegS
NSANY
14725000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15450000.00
0.37%
EDP SA MTN RegS
EDPPL
14500000.00
0.36%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14050000.00
0.36%
ALSTOM SA MTN RegS
ALOFP
14500000.00
0.36%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15178000.00
0.36%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
14975000.00
0.36%
TELECOM ITALIA SPA MTN RegS
TITIM
14214000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14425000.00
0.35%
PIRAEUS BANK SA MTN RegS
TPEIR
13225000.00
0.35%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
14200000.00
0.35%
IQVIA INC RegS
IQV
14575000.00
0.35%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
14350000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
13600000.00
0.35%
FORVIA SE RegS
EOFP
13825000.00
0.35%
EMRLD BORROWER LP RegS
EMECLI
13675000.00
0.35%
IQVIA INC RegS
IQV
14170000.00
0.35%
VZ SECURED FINANCING BV RegS
ZIGGO
15035000.00
0.35%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14400000.00
0.34%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13200000.00
0.34%
GENERAL MILLS INC (NC8.25)
GIS
14000000.00
0.34%
AIR FRANCE-KLM MTN RegS
AFFP
13200000.00
0.34%
TELECOM ITALIA SPA RegS
TITIM
12666000.00
0.34%
VALEO SE MTN RegS
FRFP
14100000.00
0.34%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13100000.00
0.33%
SES FINANCING SARL RegS
SESGFP
13325000.00
0.33%
VALEO SE MTN RegS
FRFP
12900000.00
0.33%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13825000.00
0.33%
ILIAD SA RegS
ILDFP
12600000.00
0.33%
EUROFINS SCIENTIFIC SE RegS
ERFFP
11979000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12400000.00
0.32%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13300000.00
0.32%
AIR FRANCE-KLM MTN RegS
AFFP
13000000.00
0.32%
AVIS BUDGET FINANCE PLC RegS
CAR
12375000.00
0.32%
ELIOR GROUP SA RegS
ELIOR
12850000.00
0.32%
VALEO SE MTN RegS
FRFP
12000000.00
0.32%
SPIE SA RegS
SPIEFP
12800000.00
0.31%
MUNDYS SPA MTN RegS
MUNDYS
12108000.00
0.31%
SCHAEFFLER AG RegS
SHAEFF
11900000.00
0.31%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
12625000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
14775000.00
0.31%
AZELIS FINANCE NV RegS
AZELIS
12225000.00
0.31%
GETLINK SE RegS
GETFP
12316000.00
0.31%
ILIAD SA RegS
ILDFP
12000000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
11700000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20755000.00
0.31%
EUROBANK SA MTN RegS
EUROB
12370000.00
0.31%
FORVIA SE RegS
EOFP
11975000.00
0.31%
AVIS BUDGET FINANCE PLC RegS
CAR
11800000.00
0.31%
ILIAD SA RegS
ILDFP
12600000.00
0.31%
VZ SECURED FINANCING BV RegS
ZIGGO
13125000.00
0.31%
ERAMET SA RegS
ERAFP
12100000.00
0.30%
VALEO SE MTN RegS
FRFP
12300000.00
0.30%
OI EUROPEAN GROUP BV RegS
OI
11976000.00
0.30%
TELEFONICA EUROPE BV RegS
TELEFO
12300000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
12450000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11775000.00
0.30%
LANXESS AG RegS
LXSGR
12300000.00
0.30%
REXEL SA RegS
RXLFP
12280000.00
0.29%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
12050000.00
0.29%
VERALLIA SAS RegS
VRLAFP
12000000.00
0.29%
MUNDYS SPA MTN RegS
MUNDYS
11943000.00
0.29%
MOTION FINCO SARL RegS
MERLLN
13712000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11525000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
11825000.00
0.29%
NEXANS SA RegS
NEXFP
11500000.00
0.29%
EUTELSAT SA RegS
ETLFP
12000000.00
0.29%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
11882000.00
0.29%
ACCOR SA RegS
ACFP
10600000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
12475000.00
0.28%
SCHAEFFLER AG MTN RegS
SHAEFF
11100000.00
0.28%
KONINKLIJKE KPN NV RegS
KPN
10650000.00
0.28%
SPIE SA RegS
SPIEFP
11200000.00
0.28%
TELECOM ITALIA SPA MTN RegS
TITIM
10825000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
10200000.00
0.27%
LANXESS AG RegS
LXSGR
12300000.00
0.27%
FNAC DARTY SA RegS
FNACFP
10532000.00
0.27%
ACCOR SA RegS
ACFP
10500000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10950000.00
0.27%
RENAULT SA MTN RegS
RENAUL
11100000.00
0.27%
ILIAD SA RegS
ILDFP
10300000.00
0.27%
LOXAM SAS RegS
LOXAM
10875000.00
0.27%
LOXAM SAS RegS
LOXAM
10597500.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
10550000.00
0.27%
NJJ CONTINENTAL SA RegS
MATTER
10900000.00
0.27%
ALPHA BANK SA MTN RegS
ALPHA
9866000.00
0.27%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10500000.00
0.27%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10300000.00
0.27%
SES SA MTN RegS
SESGFP
10800000.00
0.27%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11950000.00
0.27%
ILIAD SA RegS
ILDFP
10000000.00
0.27%
VF CORPORATION
VFC
10551000.00
0.27%
PIRAEUS BANK SA MTN RegS
TPEIR
10319000.00
0.27%
VOLVO CAR AB MTN RegS
VOVCAB
10635000.00
0.27%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
10600000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10325000.00
0.26%
AIR FRANCE-KLM RegS
AFFP
10100000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10700000.00
0.26%
ALSTRIA SARL RegS
AOXGR
10400000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10575000.00
0.26%
PIRAEUS BANK SA MTN RegS
TPEIR
9625000.00
0.26%
WEBUILD SPA RegS
IPGIM
10150000.00
0.26%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10200000.00
0.26%
SES SA 30NC8 MTN RegS
SESGFP
10100000.00
0.26%
STORA ENSO OYJ PNC3 RegS
STERV
10250000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10676000.00
0.26%
BPER BANCA SPA MTN RegS
BPEIM
10050000.00
0.26%
VOLVO CAR AB MTN RegS
VOVCAB
10375000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10025000.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
10200000.00
0.26%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10775000.00
0.26%
WORLDLINE SA MTN RegS
WLNFP
10900000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
10300000.00
0.26%
STORA ENSO OYJ PNC5.5 RegS
STERV
10100000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
10000000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
10095000.00
0.26%
VODAFONE GROUP PLC RegS
VOD
9975000.00
0.26%
ERAMET SA RegS
ERAFP
10200000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
9950000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
10225000.00
0.26%
OVH GROUPE SAS RegS
OVH
10125000.00
0.26%
CLARIANE SE RegS
CLARFP
9800000.00
0.26%
EDP SA MTN RegS
EDPPL
9900000.00
0.26%
VOLVO CAR AB RegS
VOVCAB
10225000.00
0.26%
WEBUILD SPA RegS
IPGIM
9925000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
10325000.00
0.26%
VALEO SE MTN RegS
FRFP
10200000.00
0.25%
KONINKLIJKE KPN NV RegS
KPN
9671000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
10400000.00
0.25%
OI EUROPEAN GROUP BV RegS
OI
10000000.00
0.25%
CECONOMY AG RegS
CECGR
9900000.00
0.25%
ALSTRIA SARL RegS
AOXGR
10100000.00
0.25%
KION GROUP AG RegS
KGXGR
9850000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10000000.00
0.25%
SES SA 30NC5 MTN RegS
SESGFP
9783000.00
0.25%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10275000.00
0.25%
TUI AG RegS
TUIGR
9675000.00
0.25%
OPMOBILITY SE RegS
OPMFP
9700000.00
0.25%
WEBUILD SPA RegS
IPGIM
9081000.00
0.25%
ELIA GROUP SA RegS
ELIASO
9700000.00
0.25%
KION GROUP AG RegS
KGXGR
9875000.00
0.25%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9950000.00
0.25%
CERBA HEALTHCARE SA RegS
CERBA
14000000.00
0.25%
SES SA MTN RegS
SESGFP
9905000.00
0.25%
FORVIA SE RegS
EOFP
9700000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
9800000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
9800000.00
0.25%
LOXAM SAS RegS
LOXAM
9925000.00
0.25%
WEBUILD SPA RegS
IPGIM
9825000.00
0.24%
NISSAN MOTOR CO LTD RegS
NSANY
9625000.00
0.24%
MUNDYS SPA MTN RegS
MUNDYS
9775000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9800000.00
0.24%
VF CORPORATION
VFC
10338000.00
0.24%
ZIGGO BV RegS
ZIGGO
10185000.00
0.24%
LEVI STRAUSS & CO RegS
LEVI
9575000.00
0.24%
VOLVO CAR AB MTN RegS
VOVCAB
9425000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
10071000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9900000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9625000.00
0.24%
ILIAD SA RegS
ILDFP
9300000.00
0.24%
VERISURE HOLDING AB RegS
VERISR
9275000.00
0.24%
LANXESS AG MTN RegS
LXSGR
9800000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.24%
FORVIA SE RegS
EOFP
9550000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10650000.00
0.23%
WHIRLPOOL EMEA FINANCE SARL
WHR
10125000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
9150000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
9900000.00
0.23%
NEINOR HOMES SA RegS
HOMESM
9025000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
9650000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
9425000.00
0.23%
WORLDLINE SA MTN RegS
WLNFP
9900000.00
0.23%
WEBUILD SPA RegS
IPGIM
9200000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
8800000.00
0.23%
BELDEN INC RegS
BDC
9200000.00
0.23%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
9154000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10036000.00
0.22%
MUNDYS SPA MTN RegS
MUNDYS
8925000.00
0.22%
BPER BANCA SPA MTN RegS
BPEIM
8150000.00
0.22%
AAREAL BANK AG MTN RegS
AARB
8400000.00
0.22%
SES SA MTN RegS
SESGFP
9200000.00
0.22%
NEXANS SA RegS
NEXFP
8500000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
9250000.00
0.22%
LANXESS AG RegS
LXSGR
9200000.00
0.22%
REXEL SA RegS
RXLFP
8450000.00
0.22%
NJJ CONTINENTAL SA RegS
MATTER
8575000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
8500000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8525000.00
0.21%
EUROBANK SA MTN RegS
EUROB
8625000.00
0.21%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8053000.00
0.21%
MOBICO GROUP PLC MTN RegS
MCGLN
9935000.00
0.21%
TELE COLUMBUS AG RegS
TCGR
14511224.00
0.21%
AVANTOR FUNDING INC RegS
AVTR
8500000.00
0.21%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
8617000.00
0.20%
REXEL SA RegS
RXLFP
8100000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7853000.00
0.20%
VF CORPORATION
VFC
9800000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
8125000.00
0.20%
AZELIS FINANCE NV RegS
AZELIS
8000000.00
0.20%
GOODYEAR EUROPE BV RegS
GT
8175000.00
0.20%
BELDEN INC RegS
BDC
7899000.00
0.20%
SES SA MTN RegS
SESGFP
8275000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7875000.00
0.19%
DOVALUE SPA RegS
DOBIM
7700000.00
0.19%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7825000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7500000.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7356000.00
0.19%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
7950000.00
0.19%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12424000.00
0.18%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.18%
FORVIA SE RegS
EOFP
7750000.00
0.18%
DRAX FINCO PLC RegS
DRXLN
7100000.00
0.18%
LOXAM SAS RegS
LOXAM
7199000.00
0.18%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9675000.00
0.18%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6900000.00
0.18%
NEXANS SA RegS
NEXFP
7100000.00
0.18%
EUROBANK SA MTN RegS
EUROB
6390000.00
0.18%
REXEL SA RegS
RXLFP
7342000.00
0.18%
BANCA IFIS SPA MTN RegS
IFIM
6475000.00
0.17%
PERRIGO FINANCE UNLIMITED CO
PRGO
7125000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
7317000.00
0.17%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7000000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12133000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6675000.00
0.17%
ONTEX GROUP NV RegS
ONTEX
7725000.00
0.17%
EDREAMS ODIGEO SA RegS
EDRSM
7350000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
6650000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6450000.00
0.17%
CONSTELLIUM SE RegS
CSTM
6310000.00
0.16%
BPER BANCA SPA MTN RegS
BPEIM
6300000.00
0.16%
VERALLIA SAS RegS
VRLAFP
6600000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6825000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6750000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6787000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6797000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
6563000.00
0.16%
EIRCOM FINANCE DAC RegS
EIRCOM
6250000.00
0.16%
MOTION BONDCO DAC RegS
MERLLN
6700000.00
0.16%
DERICHEBOURG SA RegS
DBGFP
6527000.00
0.16%
FNAC DARTY SA RegS
FNACFP
6100000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6385000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6250000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
6125000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6100000.00
0.15%
EUROBANK SA MTN RegS
EUROB
5775000.00
0.15%
OPMOBILITY SE RegS
OPMFP
6000000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
6785000.00
0.15%
BFF BANK SPA MTN RegS
BFFIM
6100000.00
0.15%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10725000.00
0.15%
CONSTELLIUM SE RegS
CSTM
6225000.00
0.15%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
5950000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
5700000.00
0.15%
CLARIANE SE RegS
CLARFP
6100000.00
0.15%
CITYCON TREASURY BV MTN RegS
CITCON
5700000.00
0.15%
SYNTHOMER PLC RegS
YULCLN
6813000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5775000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5900000.00
0.14%
DOVALUE SPA RegS
DOBIM
5100000.00
0.13%
BELDEN INC RegS
BDC
5685000.00
0.13%
PIAGGIO & C SPA RegS
PIAGIM
5150000.00
0.12%
ALMIRALL SA RegS
ALMSM
5025000.00
0.12%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.12%
SIG PLC RegS
SHILN
5800000.00
0.11%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
4650000.00
0.10%
BANCO BPM SPA MTN RegS
BAMIIM
4000000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
3875000.00
0.09%
LOXAM SAS RegS
LOXAM
3650000.00
0.08%
ILIAD SA RegS
ILDFP
3300000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
2625000.00
0.06%
SEAGULL BIDCO LTD RegS
SEGULL
3592440.00
0.06%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
2400000.00
0.06%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
2400000.00
0.06%
WORLDLINE SA MTN RegS
WLNFP
2500000.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
2000000.00
0.04%
LOXAM SAS RegS
LOXAM
1800000.00
0.04%
ILIAD SA RegS
ILDFP
1700000.00
0.03%
FORVIA SE RegS
EOFP
1373000.00
0.03%
GBP CASH
GBP
968729.00
0.03%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBD
100000.00
0.00%
USD CASH
USD
11638.00
0.00%
CHF CASH
CHF
640.00
-0.25%
EUR CASH
EUR
-9919180.00