Companies: 10,636     total market cap: €116.219 T
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iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#522
ETF rank
€3.34 B
Marketcap
🇪🇺 EU
Market
5,84 €
Share price
0.23%
Change (1 day)
5.47%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs🏛️ High Yield Bond ETFs
Categories

iShares € High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 338

Full holdings list

Weight %NameTickerShares Held
1.30%BLK LEAF FUND AGENCY ACC T0 EURICSEALD463095.00
0.76%GRIFOLS SA RegSGRFSM29327000.00
0.65%ORGANON & CO RegSOGN25907000.00
0.65%IRON MOUNTAIN INC RegSIRM25525000.00
0.60%VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP23700000.00
0.59%AMS OSRAM AG RegSAMSSW21285000.00
0.58%PRYSMIAN SPA RegSPRYIM21325000.00
0.56%EDP SA MTN RegSEDPPL20500000.00
0.56%CARNIVAL PLC RegSCCL21006000.00
0.56%MPT FINANCE CORP RegSMPW20268000.00
0.56%FORVIA SE RegSEOFP20586000.00
0.55%ROSSINI SARL RegSROSINI19700000.00
0.53%RAKUTEN GROUP INC RegSRAKUTN20754000.00
0.53%SOFTBANK GROUP CORP RegSSOFTBK19990000.00
0.53%SUNRISE FINCO I BV RegSSUNN19625000.00
0.52%VODAFONE GROUP PLC 60NC10 RegSVOD20800000.00
0.52%AMBER FINCO PLC RegSAMBRFN18659000.00
0.52%CASTELLUM AB RegSCASTSS19753000.00
0.51%TELEFONICA EUROPE BV RegSTELEFO18000000.00
0.51%EDP SA MTN RegSEDPPL19800000.00
0.51%TELEFONICA EUROPE BV RegSTELEFO17900000.00
0.51%VALEO SE MTN RegSFRFP18600000.00
0.49%BALL CORPORATIONBALL18039000.00
0.49%BELRON UK FINANCE PLC RegSBELRON18150000.00
0.48%SCHAEFFLER AG MTN RegSSHAEFF17700000.00
0.48%ATOS SE RegSATOFP16220545.00
0.48%TELECOM ITALIA SPA RegSTITIM16195000.00
0.48%IQVIA INC RegSIQV19036000.00
0.48%MUNDYS SPA RegSATLIM18629000.00
0.47%TELEFONICA EUROPE BV RegSTELEFO16300000.00
0.47%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP18200000.00
0.46%TELECOM ITALIA FINANCE SA MTN RegSTITIM13691000.00
0.46%NISSAN MOTOR CO LTD RegSNSANY17100000.00
0.46%ATOS SE RegSATOFP17854495.00
0.45%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17600000.00
0.45%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16800000.00
0.45%VODAFONE GROUP PLC MTN RegSVOD15701000.00
0.45%ZIGGO BOND COMPANY BV RegSZIGGO19025000.00
0.44%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16477000.00
0.44%SCHAEFFLER AG MTN RegSSHAEFF16800000.00
0.44%TELECOM ITALIA SPA RegSTITIM15391000.00
0.43%EDP SA MTN RegSEDPPL15800000.00
0.43%NOMAD FOODS BONDCO PLC RegSIGBOND16803000.00
0.43%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15500000.00
0.43%ALSTOM SA RegSALOFP15300000.00
0.43%NEW IMMO HOLDING SA MTN RegSCEETRU15100000.00
0.42%DARLING GLOBAL FINANCE BV RegSDAR15775000.00
0.42%SCHAEFFLER AG RegSSHAEFF16000000.00
0.42%MUNDYS SPA MTN RegSATLIM14791000.00
0.41%VALEO SE MTN RegSFRFP15100000.00
0.41%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15175000.00
0.41%EDP SA RegSEDPPL15300000.00
0.41%AROUNDTOWN FINANCE SARL RegSARNDTN16125000.00
0.41%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20955000.00
0.41%NEW IMMO HOLDING SA MTN RegSCEETRU14700000.00
0.41%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14450000.00
0.40%ILIAD SA RegSILDFP14700000.00
0.40%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15500000.00
0.40%GRIFOLS SA RegSGRFSM15424000.00
0.40%FORVIA SE RegSEOFP14875000.00
0.40%NEW IMMO HOLDING SA MTN RegSCEETRU15100000.00
0.40%MUNDYS SPA MTN RegSATLIM15368000.00
0.39%NISSAN MOTOR CO LTD RegSNSANY15350000.00
0.39%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14500000.00
0.39%FORVIA SE RegSEOFP15190000.00
0.39%ILIAD SA RegSILDFP15300000.00
0.39%VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD15100000.00
0.39%IQVIA INC RegSIQV15095000.00
0.39%VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14900000.00
0.39%ILIAD SA RegSILDFP13600000.00
0.39%IQVIA INC RegSIQV15025000.00
0.39%VZ SECURED FINANCING BV RegSZIGGO15710000.00
0.38%AIR FRANCE-KLM MTN RegSAFFP13900000.00
0.38%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP14300000.00
0.38%TELEFONICA EUROPE BV RegSTELEFO15200000.00
0.38%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS17900000.00
0.37%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14700000.00
0.37%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14853000.00
0.37%CMA CGM SA RegSCMACG14675000.00
0.37%VALEO SE MTN RegSFRFP13500000.00
0.37%VALEO SE MTN RegSFRFP15000000.00
0.37%VZ VENDOR FINANCING II BV RegSZIGGO15050000.00
0.37%VALEO SE MTN RegSFRFP12700000.00
0.37%CMA CGM SA RegSCMACG13825000.00
0.36%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12600000.00
0.36%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR13250000.00
0.36%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL14100000.00
0.36%EUROFINS SCIENTIFIC SE RegSERFFP12754000.00
0.36%AVIS BUDGET FINANCE PLC RegSCAR13100000.00
0.35%TELEFONICA EUROPE BV RegSTELEFO12600000.00
0.35%METRO AG MTN RegSMEOGR12600000.00
0.35%AZELIS FINANCE NV RegSAZELIS13025000.00
0.35%FORVIA SE RegSEOFP12875000.00
0.35%VZ SECURED FINANCING BV RegSZIGGO13450000.00
0.35%ENERGIZER GAMMA ACQUISITION BV RegSENR13625000.00
0.35%TELEFONICA EUROPE BV RegSTELEFO13400000.00
0.34%EUTELSAT SA RegSETLFP13300000.00
0.34%ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM13200000.00
0.34%EUTELSAT SA RegSETLFP12195000.00
0.34%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB12845000.00
0.34%MOTION FINCO SARL RegSMERLLN14462000.00
0.34%SCHAEFFLER AG RegSSHAEFF12500000.00
0.34%NEW IMMO HOLDING SA MTN RegSCEETRU12900000.00
0.34%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS13650000.00
0.34%SILGAN HOLDINGS INC RegSSLGN12700000.00
0.34%NEXANS SA RegSNEXFP12400000.00
0.34%CROWN EUROPEAN HOLDINGS SA RegSCCK12275000.00
0.34%ILIAD SA RegSILDFP12700000.00
0.34%NATIONAL BANK OF GREECE SA MTN RegSETEGA10875000.00
0.34%AVIS BUDGET FINANCE PLC RegSCAR12200000.00
0.34%GETLINK SE RegSGETFP12541000.00
0.33%MUNDYS SPA MTN RegSATLIM11908000.00
0.33%SCHAEFFLER AG RegSSHAEFF12558000.00
0.33%SCHAEFFLER AG MTN RegSSHAEFF11700000.00
0.33%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV12525000.00
0.33%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA11100000.00
0.33%SPIE SA RegSSPIEFP12200000.00
0.32%CARNIVAL CORP RegSCCL11125000.00
0.32%FNAC DARTY SA RegSFNACFP11932000.00
0.32%ERAMET SA RegSERAFP12600000.00
0.32%SCHAEFFLER AG MTN RegSSHAEFF11900000.00
0.32%AIR FRANCE-KLM MTN RegSAFFP10800000.00
0.32%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR10875000.00
0.32%MATTERHORN TELECOM SA RegSMATTER12450000.00
0.32%BPER BANCA SPA MTN RegSBPEIM12075000.00
0.32%SOFTBANK GROUP CORP RegSSOFTBK11775000.00
0.32%REXEL SA RegSRXLFP12430000.00
0.32%ILIAD SA RegSILDFP11000000.00
0.31%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14375000.00
0.31%ACCOR SA RegSACFP10500000.00
0.31%LOXAM SAS RegSLOXAM11542500.00
0.31%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12450000.00
0.31%TUI AG RegSTUIGR11350000.00
0.31%BANCO BPM SPA MTN RegSBAMIIM11145000.00
0.31%CMA CGM SA RegSCMACG11150000.00
0.31%EUTELSAT SA RegSETLFP12300000.00
0.30%AROUNDTOWN FINANCE SARL RegSARNDTN11832000.00
0.30%METRO AG RegSMEOGR10925000.00
0.30%TELECOM ITALIA SPA MTN RegSTITIM11614000.00
0.30%ZIGGO BOND COMPANY BV RegSZIGGO12300000.00
0.30%CARNIVAL PLCCCL12450000.00
0.30%OI EUROPEAN GROUP BV RegSOI11201000.00
0.30%EDP SA MTN RegSEDPPL10600000.00
0.30%WEBUILD SPA RegSIPGIM10650000.00
0.30%WEBUILD SPA RegSIPGIM10675000.00
0.30%KONINKLIJKE KPN NV RegSKPN11025000.00
0.30%ELIA GROUP SA RegSELIASO10700000.00
0.30%ILIAD SA RegSILDFP10200000.00
0.30%OPMOBILITY SE RegSOPMFP10600000.00
0.30%OI EUROPEAN GROUP BV RegSOI11075000.00
0.30%NATIONAL BANK OF GREECE SA MTN RegSETEGA10425000.00
0.30%VOLVO CAR AB MTN RegSVOVCAB10675000.00
0.30%ALSTRIA OFFICE AG RegSAOXGR10700000.00
0.29%PIRAEUS BANK SA MTN RegSTPEIR10369000.00
0.29%LOXAM SAS RegSLOXAM11100000.00
0.29%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11000000.00
0.29%BANCO BPM SPA MTN RegSBAMIIM11025000.00
0.29%SOFTBANK GROUP CORP RegSSOFTBK12175000.00
0.29%BALL CORPORATIONBALL11371000.00
0.29%FORVIA SE RegSEOFP10900000.00
0.29%LOXAM SAS RegSLOXAM11175000.00
0.29%ALPHA BANK SA MTN RegSALPHA10341000.00
0.29%VEOLIA ENVIRONNEMENT SA RegSVIEFP10900000.00
0.29%VOLVO CAR AB RegSVOVCAB10675000.00
0.29%BPER BANCA SPA MTN RegSBPEIM10355000.00
0.29%ALPHA BANK SA MTN RegSALPHA10925000.00
0.29%FORVIA SE RegSEOFP11175000.00
0.29%WORLDLINE SA MTN RegSWLNFP12300000.00
0.29%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11000000.00
0.29%BPER BANCA SPA MTN RegSBPEIM10200000.00
0.29%DEUTSCHE LUFTHANSA AG RegSLHAGR10200000.00
0.29%AIR FRANCE-KLM RegSAFFP10700000.00
0.28%NISSAN MOTOR CO LTD RegSNSANY10400000.00
0.28%ILIAD SA RegSILDFP10700000.00
0.28%TELECOM ITALIA SPA MTN RegSTITIM10800000.00
0.28%ERAMET SA RegSERAFP10400000.00
0.28%SOFTBANK GROUP CORP RegSSOFTBK10650000.00
0.28%ACCOR SA RegSACFP10500000.00
0.28%CROWN EUROPEAN HOLDINGS SA RegSCCK10300000.00
0.28%CROWN EUROPEAN HOLDINGS SA RegSCCK10325000.00
0.28%VALEO SE MTN RegSFRFP10700000.00
0.28%VODAFONE GROUP PLC RegSVOD10450000.00
0.28%CROWN EUROPEAN HOLDINGS SA RegSCCK10700000.00
0.28%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11200000.00
0.28%OVH GROUPE SAS RegSOVH10575000.00
0.28%VF CORPORATIONVFC10326000.00
0.28%WEBUILD SPA RegSIPGIM9706000.00
0.28%KONINKLIJKE KPN NV RegSKPN10171000.00
0.27%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11386000.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10325000.00
0.27%VOLVO CAR AB MTN RegSVOVCAB10150000.00
0.27%ELIOR GROUP SA RegSELIOR10000000.00
0.27%VOLVO CAR AB MTN RegSVOVCAB10485000.00
0.27%SES SA 30NC8 MTN RegSSESGFP10700000.00
0.27%TELECOM ITALIA SPA MTN RegSTITIM10696000.00
0.27%ALSTRIA OFFICE AG RegSAOXGR10400000.00
0.27%MUNDYS SPA MTN RegSATLIM10325000.00
0.27%KION GROUP AG RegSKGXGR10050000.00
0.27%BPER BANCA SPA MTN RegSBPEIM8725000.00
0.27%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA10000000.00
0.27%WORLDLINE SA MTN RegSWLNFP11400000.00
0.27%SILGAN HOLDINGS INCSLGN10371000.00
0.26%BANCO BPM SPA MTN RegSBAMIIM10000000.00
0.26%CECONOMY AG RegSCECGR9500000.00
0.26%SECHE ENVIRONNEMENT SA RegSSCHPFP9882000.00
0.26%BELDEN INC RegSBDC10017000.00
0.26%LEVI STRAUSS & CO RegSLEVI9850000.00
0.26%ASHLAND SERVICES BV RegSASH10326000.00
0.26%VF CORPORATIONVFC10838000.00
0.26%PROJECT GRAND (UK) PLC RegSPURGRO9517000.00
0.26%CERBA HEALTHCARE SA RegSCERBA13700000.00
0.26%VEOLIA ENVIRONNEMENT SA RegSVIEFP10100000.00
0.26%ZIGGO BV RegSZIGGO10460000.00
0.26%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9650000.00
0.26%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10350000.00
0.26%TELE COLUMBUS AG RegSTCGR14910690.00
0.25%HELLA GMBH & CO KGAA RegSHELLA10046000.00
0.25%AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.25%SOFTBANK GROUP CORP RegSSOFTBK9300000.00
0.25%WHIRLPOOL EMEA FINANCE SARLWHR10375000.00
0.25%EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL10400000.00
0.25%WEBUILD SPA RegSIPGIM9375000.00
0.25%SES SA 30NC5 MTN RegSSESGFP9958000.00
0.25%TELECOM ITALIA SPA MTN RegSTITIM9100000.00
0.25%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12874000.00
0.24%SOFTBANK GROUP CORP RegSSOFTBK9617000.00
0.24%BANCA IFIS SPA MTN RegSIFIM8503000.00
0.24%PRIMO WATER HOLDINGS INC RegSPRMWCN9275000.00
0.24%WORLDLINE SA MTN RegSWLNFP10600000.00
0.24%WORLDLINE SA MTN RegSWLNFP10300000.00
0.24%NEXANS SA RegSNEXFP8500000.00
0.24%EUROFINS SCIENTIFIC SE RegSERFFP8453000.00
0.24%NEW IMMO HOLDING SA MTN RegSCEETRU9100000.00
0.23%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9175000.00
0.23%MATTERHORN TELECOM SA RegSMATTER8575000.00
0.23%SOFTBANK GROUP CORP RegSSOFTBK8488000.00
0.23%NEINOR HOMES SA RegSHOMESM8400000.00
0.23%SOFTBANK GROUP CORP RegSSOFTBK8704000.00
0.23%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12325000.00
0.22%AVANTOR FUNDING INC RegSAVTR8550000.00
0.22%VF CORPORATIONVFC10900000.00
0.22%REXEL SA RegSRXLFP8200000.00
0.22%REXEL SA RegSRXLFP8400000.00
0.22%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR8775000.00
0.22%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8500000.00
0.22%CITYCON TREASURY BV MTN RegSCITCON8700000.00
0.22%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11883000.00
0.22%KRONOS INTERNATIONAL INC RegSKRO8800000.00
0.22%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX8500000.00
0.22%SOFTBANK GROUP CORP RegSSOFTBK8785000.00
0.22%SOFTBANK GROUP CORP RegSSOFTBK8249000.00
0.22%AAREAL BANK AG MTN RegSAARB8000000.00
0.21%LOXAM SAS RegSLOXAM7949000.00
0.21%ONTEX GROUP NV RegSONTEX8125000.00
0.21%BANCO BPM SPA MTN RegSBAMIIM7862000.00
0.21%FORVIA SE RegSEOFP8325000.00
0.21%REXEL SA RegSRXLFP8242000.00
0.21%TELEFONICA EUROPE BV RegSTELEFO8000000.00
0.21%BANCA IFIS SPA MTN RegSIFIM7950000.00
0.21%TELEFONICA EUROPE BV RegSTELEFO8000000.00
0.21%DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.20%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7481000.00
0.20%DOVALUE SPA RegSDOBIM7675000.00
0.20%MOBICO GROUP PLC MTN RegSMCGLN9660000.00
0.20%DRAX FINCO PLC RegSDRXLN7375000.00
0.20%PERRIGO FINANCE UNLIMITED COPRGO7175000.00
0.20%BELDEN INC RegSBDC7499000.00
0.20%NEXANS SA RegSNEXFP7100000.00
0.20%GOODYEAR EUROPE BV RegSGT7625000.00
0.19%SOFTBANK GROUP CORP RegSSOFTBK7125000.00
0.19%DANA FINANCING LUXEMBOURG SARL RegSDAN7375000.00
0.19%FLOS B&B ITALIA SPA RegSINTDGP6920000.00
0.19%FORVIA SE RegSEOFP7373000.00
0.19%AZELIS FINANCE NV RegSAZELIS6945000.00
0.19%BANCA IFIS SPA MTN RegSIFIM6400000.00
0.18%MOTION BONDCO DAC RegSMERLLN7450000.00
0.18%EDREAMS ODIGEO SA RegSEDRSM7475000.00
0.18%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6400000.00
0.18%AMPLIFON SPA RegSAMPIM7075000.00
0.18%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6275000.00
0.18%LOXAM SAS RegSLOXAM6825000.00
0.18%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6350000.00
0.18%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6015000.00
0.18%BFF BANK SPA MTN RegSBFFIM6350000.00
0.17%SYNTHOMER PLC RegSYULCLN7513000.00
0.17%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA6342000.00
0.17%UNICAJA BANCO SA MTN RegSUCAJLN6200000.00
0.17%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6150000.00
0.17%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6400000.00
0.17%DOVALUE SPA RegSDOBIM6050000.00
0.17%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6400000.00
0.17%OPMOBILITY SE RegSOPMFP6300000.00
0.17%CONSTELLIUM SE RegSCSTM6075000.00
0.17%CITYCON TREASURY BV MTN RegSCITCON6500000.00
0.17%BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN6400000.00
0.17%SUNRISE HOLDCO IV BV RegSSUNN6375000.00
0.17%BFF BANK SPA MTN RegSBFFIM6075000.00
0.17%SECHE ENVIRONNEMENT SA RegSSCHPFP6300000.00
0.16%BANCA IFIS SPA MTN RegSIFIM5807000.00
0.16%CONSTELLIUM SE RegSCSTM6325000.00
0.16%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6000000.00
0.16%AZZURRA AEROPORTI SPA RegSAZZAER6300000.00
0.16%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6050000.00
0.16%UNICAJA BANCO SA RegSUCAJLN6100000.00
0.16%CITYCON TREASURY BV MTN RegSCITCON5800000.00
0.16%FNAC DARTY SA RegSFNACFP5925000.00
0.16%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6225000.00
0.16%PRA GROUP EUROPE HOLDING II SARL RegSPRAA6100000.00
0.16%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED5300000.00
0.15%WARNERMEDIA HOLDINGS INCWBD6062000.00
0.15%HAPAG-LLOYD AG RegSHPLGR5885000.00
0.15%DERICHEBOURG SA RegSDBGFP5927000.00
0.15%SECHE ENVIRONNEMENT SA RegSSCHPFP5925000.00
0.15%BELDEN INC RegSBDC5810000.00
0.15%SIG PLC RegSSHILN5850000.00
0.14%PIAGGIO & C SPA RegSPIAGIM5225000.00
0.14%BANCO COMERCIAL PORTUGUES SA RegSBCPPL5300000.00
0.14%WEBUILD SPA RegSIPGIM5207000.00
0.14%NEW IMMO HOLDING SA RegSCEETRU5400000.00
0.14%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5400000.00
0.13%DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR5284545.00
0.13%TITAN GLOBAL FINANCE PLC RegSTITKGA4825000.00
0.10%ALMIRALL SA RegSALMSM3850000.00
0.09%CITYCON OYJ RegSCITCON4400000.00
0.08%CITYCON TREASURY BV MTN RegSCITCON3147000.00
0.07%SES SA MTN RegSSESGFP2755000.00
0.07%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN2540000.00
0.06%SEAGULL BIDCO LTD RegSSGULH3380441.00
0.05%SES SA MTN RegSSESGFP2000000.00
0.03%CHROME HOLDCO SAS RegSCERBA9744000.00
0.02%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR775000.00
0.02%WARNERMEDIA HOLDINGS INCWBD750000.00
0.01%VICTORIA PLC RegSVCPLN3200000.00
0.00%GBP CASHGBP129751.00
0.00%SEAGULL BIDCO LTD RegSSEAGU40352.00
0.00%CHF CASHCHF640.00
0.00%USD CASHUSD1013.00
-0.08%EUR CASHEUR-2917578.00

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