Companies:
10,852
total market cap:
$146.706 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares โฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#581
ETF rank
$3.87 B
Marketcap
๐ช๐บ EU
Market
$6.78
Share price
0.04%
Change (1 day)
4.65%
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
June 3, 2026
Number of holdings:
351
Full holdings list
Weight %
Name
Ticker
Shares Held
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