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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#674
ETF rank
$3.70 B
Marketcap
๐ช๐บ EU
Market
$6.40
Share price
-0.45%
Change (1 day)
-4.73%
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
October 19, 2026
Number of holdings:
354
Full holdings list
Weight %
Name
Ticker
Shares Held
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