iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#508
ETF rank
A$6.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.50
Share price
0.66%
Change (1 day)
-0.72%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 327

Full holdings list

Weight %NameTickerShares Held
2.49%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD973075.00
0.80%
GRIFOLS SA RegSGRFSM33677000.00
0.68%
ORGANON & CO RegSOGN29007000.00
0.67%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP28700000.00
0.66%
IRON MOUNTAIN INC RegSIRM28525000.00
0.61%
AMS OSRAM AG RegSAMSSW23435000.00
0.61%
PRYSMIAN SPA RegSPRYIM24200000.00
0.59%
CARNIVAL PLC RegSCCL24106000.00
0.58%
EDP SA MTN RegSEDPPL23200000.00
0.58%
MPT FINANCE CORP RegSMPW23643000.00
0.58%
ROSSINI SARL RegSROSINI23400000.00
0.58%
FORVIA SE RegSEOFP23486000.00
0.57%
VODAFONE GROUP PLC 60NC10 RegSVOD24800000.00
0.56%
EDP SA MTN RegSEDPPL23900000.00
0.55%
RAKUTEN GROUP INC RegSRAKUTN22854000.00
0.54%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM21852000.00
0.54%
MKS INSTRUMENTS INC RegSMKSI22950000.00
0.53%
SUNRISE FINCO I BV RegSSUNN22325000.00
0.51%
CASTELLUM AB RegSCASTSS21903000.00
0.51%
IQVIA INC RegSIQV22311000.00
0.51%
VALEO SE MTN RegSFRFP20400000.00
0.51%
ATOS SE RegSATOFP18695545.00
0.50%
SOFTBANK GROUP CORP RegSSOFTBK20590000.00
0.50%
TELEFONICA EUROPE BV RegSTELEFO19300000.00
0.50%
SCHAEFFLER AG MTN RegSSHAEFF19900000.00
0.50%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP20200000.00
0.49%
AMBER FINCO PLC RegSAMBRFN19959000.00
0.49%
BALL CORPORATIONBALL20139000.00
0.49%
BELRON UK FINANCE PLC RegSBELRON19750000.00
0.48%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20500000.00
0.48%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM20350000.00
0.48%
VODAFONE GROUP PLC MTN RegSVOD18126000.00
0.48%
NISSAN MOTOR CO LTD RegSNSANY19100000.00
0.47%
TELEFONICA EUROPE BV RegSTELEFO18100000.00
0.47%
TELECOM ITALIA SPA RegSTITIM18045000.00
0.47%
MUNDYS SPA RegSATLIM20129000.00
0.46%
TELECOM ITALIA FINANCE SA MTN RegSTITIM15691000.00
0.45%
ZIGGO BOND COMPANY BV RegSZIGGO21825000.00
0.45%
ALSTOM SA RegSALOFP17800000.00
0.45%
EDP SA MTN RegSEDPPL17900000.00
0.45%
SCHAEFFLER AG MTN RegSSHAEFF18800000.00
0.45%
ATOS SE RegSATOFP20054495.00
0.45%
SCHAEFFLER AG RegSSHAEFF18600000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL17775000.00
0.44%
MUNDYS SPA MTN RegSATLIM17966000.00
0.44%
SES SA MTN RegSSESGFP18475000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO16400000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM18000000.00
0.43%
NOMAD FOODS BONDCO PLC RegSIGBOND18653000.00
0.42%
DARLING GLOBAL FINANCE BV RegSDAR17575000.00
0.42%
AROUNDTOWN FINANCE SARL RegSARNDTN18775000.00
0.42%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM17400000.00
0.42%
NISSAN MOTOR CO LTD RegSNSANY17850000.00
0.42%
EDP SA RegSEDPPL17600000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA17500000.00
0.41%
ILIAD SA RegSILDFP16500000.00
0.41%
FORVIA SE RegSEOFP16775000.00
0.41%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD17050000.00
0.41%
VZ SECURED FINANCING BV RegSZIGGO18560000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17553000.00
0.40%
VALEO SE MTN RegSFRFP16100000.00
0.40%
GRIFOLS SA RegSGRFSM17099000.00
0.40%
AIR FRANCE-KLM MTN RegSAFFP16000000.00
0.40%
IQVIA INC RegSIQV17375000.00
0.40%
VALEO SE MTN RegSFRFP15800000.00
0.40%
ILIAD SA RegSILDFP16100000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU16125000.00
0.40%
CMA CGM SA RegSCMACG16800000.00
0.40%
TELECOM ITALIA SPA MTN RegSTITIM16614000.00
0.39%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD16400000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16000000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES23580000.00
0.39%
TELECOM ITALIA SPA RegSTITIM15391000.00
0.38%
PIRAEUS BANK SA MTN RegSTPEIR15200000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR16500000.00
0.38%
VALEO SE MTN RegSFRFP16900000.00
0.38%
ILIAD SA RegSILDFP16500000.00
0.38%
IQVIA INC RegSIQV16245000.00
0.38%
AROUNDTOWN FINANCE SARL RegSARNDTN16425000.00
0.37%
VZ VENDOR FINANCING II BV RegSZIGGO16600000.00
0.37%
MUNDYS SPA MTN RegSATLIM15768000.00
0.37%
VALEO SE MTN RegSFRFP14000000.00
0.37%
SCHAEFFLER AG MTN RegSSHAEFF14300000.00
0.37%
EUROFINS SCIENTIFIC SE RegSERFFP14304000.00
0.36%
ENERGIZER GAMMA ACQUISITION BV RegSENR15700000.00
0.36%
AIR FRANCE-KLM MTN RegSAFFP15400000.00
0.36%
TELEFONICA EUROPE BV RegSTELEFO15800000.00
0.36%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL15200000.00
0.36%
AZELIS FINANCE NV RegSAZELIS14500000.00
0.36%
VZ SECURED FINANCING BV RegSZIGGO15550000.00
0.35%
FORVIA SE RegSEOFP14375000.00
0.35%
ILIAD SA RegSILDFP14400000.00
0.35%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13900000.00
0.35%
SOFTBANK GROUP CORP RegSSOFTBK16475000.00
0.35%
SCHAEFFLER AG RegSSHAEFF14000000.00
0.35%
METRO AG MTN RegSMEOGR14200000.00
0.35%
EUTELSAT SA RegSETLFP14500000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS17800000.00
0.34%
SPIE SA RegSSPIEFP14100000.00
0.34%
MUNDYS SPA MTN RegSATLIM14008000.00
0.34%
AROUNDTOWN FINANCE SARL RegSARNDTN14482000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegSCCK13900000.00
0.34%
NEXANS SA RegSNEXFP13700000.00
0.34%
CMA CGM SA RegSCMACG13850000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB13795000.00
0.34%
GETLINK SE RegSGETFP13766000.00
0.34%
AVIS BUDGET FINANCE PLC RegSCAR14500000.00
0.34%
PIRAEUS BANK SA MTN RegSTPEIR12275000.00
0.34%
SILGAN HOLDINGS INC RegSSLGN14075000.00
0.34%
CMA CGM SA RegSCMACG14025000.00
0.33%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV13725000.00
0.33%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN16387000.00
0.33%
EUTELSAT SA RegSETLFP14400000.00
0.33%
BPER BANCA SPA MTN RegSBPEIM13550000.00
0.32%
AVIS BUDGET FINANCE PLC RegSCAR14025000.00
0.32%
REXEL SA RegSRXLFP13930000.00
0.32%
TELECOM ITALIA SPA MTN RegSTITIM13400000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP11800000.00
0.32%
ERAMET SA RegSERAFP14200000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR13875000.00
0.32%
SCHAEFFLER AG MTN RegSSHAEFF12800000.00
0.32%
WORLDLINE SA MTN RegSWLNFP14400000.00
0.32%
FNAC DARTY SA RegSFNACFP12732000.00
0.32%
ILIAD SA RegSILDFP12000000.00
0.31%
CARNIVAL PLCCCL14350000.00
0.31%
ACCOR SA RegSACFP11600000.00
0.31%
NISSAN MOTOR CO LTD RegSNSANY12250000.00
0.31%
ILIAD SA RegSILDFP12300000.00
0.31%
LOXAM SAS RegSLOXAM12875000.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13650000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK13054000.00
0.31%
EDP SA MTN RegSEDPPL11900000.00
0.31%
OI EUROPEAN GROUP BV RegSOI12575000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS13550000.00
0.31%
LOXAM SAS RegSLOXAM12442500.00
0.31%
KONINKLIJKE KPN NV RegSKPN12350000.00
0.30%
WEBUILD SPA RegSIPGIM11850000.00
0.30%
FORVIA SE RegSEOFP12550000.00
0.30%
SCHAEFFLER AG RegSSHAEFF12558000.00
0.30%
NJJ CONTINENTAL SA RegSMATTER12825000.00
0.30%
VF CORPORATIONVFC12226000.00
0.30%
CARNIVAL CORP RegSCCL11925000.00
0.30%
PIRAEUS BANK SA MTN RegSTPEIR11569000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12700000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegSCCK12000000.00
0.30%
VOLVO CAR AB MTN RegSVOVCAB11775000.00
0.30%
OPMOBILITY SE RegSOPMFP11600000.00
0.30%
ZIGGO BOND COMPANY BV RegSZIGGO13600000.00
0.30%
ALPHA BANK SA MTN RegSALPHA11541000.00
0.30%
SES SA MTN RegSSESGFP12155000.00
0.30%
ACCOR SA RegSACFP12100000.00
0.30%
VOLVO CAR AB MTN RegSVOVCAB12560000.00
0.30%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM12400000.00
0.30%
ALSTRIA OFFICE AG RegSAOXGR12500000.00
0.30%
VOLVO CAR AB RegSVOVCAB11925000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegSCCK11850000.00
0.30%
METRO AG RegSMEOGR11625000.00
0.30%
MUNDYS SPA MTN RegSATLIM12375000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM12400000.00
0.29%
OI EUROPEAN GROUP BV RegSOI12001000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM11595000.00
0.29%
WEBUILD SPA RegSIPGIM11475000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK12050000.00
0.29%
ALPHA BANK SA MTN RegSALPHA12125000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK12275000.00
0.29%
SES SA 30NC5 MTN RegSSESGFP12458000.00
0.29%
SES SA MTN RegSSESGFP11950000.00
0.29%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE11925000.00
0.29%
VALEO SE MTN RegSFRFP12000000.00
0.29%
ELIA GROUP SA RegSELIASO11300000.00
0.29%
AIR FRANCE-KLM RegSAFFP11900000.00
0.29%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO12500000.00
0.29%
ILIAD SA RegSILDFP11900000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK12100000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB11725000.00
0.29%
ELIOR GROUP SA RegSELIOR11650000.00
0.29%
ALSTRIA OFFICE AG RegSAOXGR11300000.00
0.29%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11750000.00
0.29%
ERAMET SA RegSERAFP11700000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM11725000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED12400000.00
0.28%
TUI AG RegSTUIGR11350000.00
0.28%
OVH GROUPE SAS RegSOVH11875000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP11800000.00
0.28%
LOXAM SAS RegSLOXAM11700000.00
0.28%
WORLDLINE SA MTN RegSWLNFP13100000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegSVIEFP11400000.00
0.28%
KONINKLIJKE KPN NV RegSKPN11196000.00
0.28%
VODAFONE GROUP PLC RegSVOD11350000.00
0.28%
KION GROUP AG RegSKGXGR11375000.00
0.28%
CECONOMY AG RegSCECGR11200000.00
0.28%
BALL CORPORATIONBALL11871000.00
0.28%
FORVIA SE RegSEOFP11657143.00
0.28%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.28%
TELEFONICA EUROPE BV RegSTELEFO11600000.00
0.27%
VEOLIA ENVIRONNEMENT SA RegSVIEFP11900000.00
0.27%
SES SA 30NC8 MTN RegSSESGFP11700000.00
0.27%
ZIGGO BV RegSZIGGO12185000.00
0.27%
DEUTSCHE LUFTHANSA AG RegSLHAGR11300000.00
0.27%
SILGAN HOLDINGS INCSLGN11771000.00
0.27%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM12061000.00
0.27%
WORLDLINE SA MTN RegSWLNFP12100000.00
0.27%
SECHE ENVIRONNEMENT SA RegSSCHPFP10982000.00
0.27%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES15474000.00
0.27%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO11400000.00
0.27%
VF CORPORATIONVFC12038000.00
0.26%
WEBUILD SPA RegSIPGIM10725000.00
0.26%
ASHLAND SERVICES BV RegSASH11376000.00
0.26%
WEBUILD SPA RegSIPGIM10006000.00
0.26%
BELDEN INC RegSBDC11075000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV11450000.00
0.26%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL11600000.00
0.26%
LEVI STRAUSS & CO RegSLEVI10850000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM11296000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM10200000.00
0.25%
WHIRLPOOL EMEA FINANCE SARLWHR11475000.00
0.25%
CITYCON TREASURY BV MTN RegSCITCON10850000.00
0.25%
WORLDLINE SA MTN RegSWLNFP12100000.00
0.25%
PROJECT GRAND (UK) PLC RegSPURGRO10167000.00
0.25%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX10700000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK10942000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS12425000.00
0.25%
NEXANS SA RegSNEXFP9700000.00
0.25%
SES SA MTN RegSSESGFP10825000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK10400000.00
0.24%
NJJ CONTINENTAL SA RegSMATTER9900000.00
0.24%
EUROFINS SCIENTIFIC SE RegSERFFP9328000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9825000.00
0.24%
BPER BANCA SPA MTN RegSBPEIM9225000.00
0.24%
AAREAL BANK AG MTN RegSAARB9600000.00
0.24%
BANCA IFIS SPA MTN RegSIFIM9553000.00
0.24%
NEINOR HOMES SA RegSHOMESM9550000.00
0.24%
TELE COLUMBUS AG RegSTCGR16010690.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9950000.00
0.24%
MOBICO GROUP PLC MTN RegSMCGLN11610000.00
0.24%
REXEL SA RegSRXLFP9725000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON9200000.00
0.24%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9850000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10175000.00
0.23%
REXEL SA RegSRXLFP10042000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9788000.00
0.23%
EUROBANK SA MTN RegSEUROB9775000.00
0.23%
SES SA MTN RegSSESGFP9800000.00
0.23%
AZELIS FINANCE NV RegSAZELIS9525000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM9450000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9400000.00
0.22%
BANCA IFIS SPA MTN RegSIFIM9500000.00
0.22%
AVANTOR FUNDING INC RegSAVTR9400000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK10385000.00
0.22%
FORVIA SE RegSEOFP9500000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13325000.00
0.22%
VF CORPORATIONVFC11350000.00
0.21%
GOODYEAR EUROPE BV RegSGT9150000.00
0.21%
DOVALUE SPA RegSDOBIM8575000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12883000.00
0.20%
ONTEX GROUP NV RegSONTEX9025000.00
0.20%
NEXANS SA RegSNEXFP8100000.00
0.20%
REXEL SA RegSRXLFP8200000.00
0.20%
TITAN GLOBAL FINANCE PLC RegSTITKGA8625000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO8500000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB7575000.00
0.20%
PERRIGO FINANCE UNLIMITED COPRGO8075000.00
0.20%
LOXAM SAS RegSLOXAM8149000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO8300000.00
0.20%
KRONOS INTERNATIONAL INC RegSKRO9600000.00
0.20%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED7650000.00
0.20%
MOTION BONDCO DAC RegSMERLLN8850000.00
0.20%
AZELIS FINANCE NV RegSAZELIS7945000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7981000.00
0.19%
FORVIA SE RegSEOFP8173000.00
0.19%
DRAX FINCO PLC RegSDRXLN7675000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7460000.00
0.19%
BELDEN INC RegSBDC7899000.00
0.19%
CITYCON TREASURY BV MTN RegSCITCON7950000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM7200000.00
0.18%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.18%
EDREAMS ODIGEO SA RegSEDRSM8750000.00
0.18%
BFF BANK SPA MTN RegSBFFIM7200000.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7275000.00
0.18%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN7375000.00
0.17%
BANCA IFIS SPA MTN RegSIFIM6600000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD7362000.00
0.17%
OPMOBILITY SE RegSOPMFP7100000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6365000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED7000000.00
0.17%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6625000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6750000.00
0.17%
SECHE ENVIRONNEMENT SA RegSSCHPFP7200000.00
0.17%
CONSTELLIUM SE RegSCSTM6835000.00
0.17%
CONSTELLIUM SE RegSCSTM7175000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6900000.00
0.16%
FNAC DARTY SA RegSFNACFP6575000.00
0.16%
SECHE ENVIRONNEMENT SA RegSSCHPFP6925000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7025000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6710000.00
0.16%
BELDEN INC RegSBDC6810000.00
0.16%
SUNRISE HOLDCO IV BV RegSSUNN6650000.00
0.16%
DERICHEBOURG SA RegSDBGFP6827000.00
0.15%
SIG PLC RegSSHILN6750000.00
0.15%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6600000.00
0.15%
DOVALUE SPA RegSDOBIM6050000.00
0.15%
BFF BANK SPA MTN RegSBFFIM6075000.00
0.14%
SYNTHOMER PLC RegSYULCLN8013000.00
0.14%
PIAGGIO & C SPA RegSPIAGIM5500000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6100000.00
0.14%
TITAN GLOBAL FINANCE PLC RegSTITKGA5750000.00
0.14%
CITYCON TREASURY BV MTN RegSCITCON5997000.00
0.13%
ALMIRALL SA RegSALMSM5350000.00
0.11%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR4756091.00
0.09%
LOXAM SAS RegSLOXAM3575000.00
0.08%
ILLIMITY BANK SPA MTN RegSILTYIM3000000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBK3149000.00
0.06%
FORVIA SE RegSEOFP2325000.00
0.05%
SEAGULL BIDCO LTD RegSSGULH3420795.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN2173000.00
0.04%
EUTELSAT COMMUNICATIONS RegSETLFP1650000.00
0.04%
WEBUILD SPA RegSIPGIM1607000.00
0.04%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM1057000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN840000.00
0.01%
EUTELSAT COMMUNICATIONS RegSETLFP625000.00
0.01%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR575000.00
0.00%
WARNERMEDIA HOLDINGS INCWBD200000.00
0.00%
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