iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#515
ETF rank
HK$32.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$53.15
Share price
0.16%
Change (1 day)
20.41%
Change (1 year)

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

Etf holdings as of January 14, 2026

Number of holdings: 344

Full holdings list

Weight %NameTickerShares Held
1.01%BLK LEAF FUND AGENCY ACC T0 EURICSEALD382683.00
0.76%GRIFOLS SA RegSGRFSM31127000.00
0.66%ORGANON & CO RegSOGN27507000.00
0.64%IRON MOUNTAIN INC RegSIRM26725000.00
0.60%VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP25100000.00
0.60%AMS OSRAM AG RegSAMSSW22785000.00
0.58%PRYSMIAN SPA RegSPRYIM22375000.00
0.57%EDP SA MTN RegSEDPPL22100000.00
0.57%CARNIVAL PLC RegSCCL22506000.00
0.57%FORVIA SE RegSEOFP22086000.00
0.56%MPT FINANCE CORP RegSMPW21268000.00
0.55%EDP SA MTN RegSEDPPL22600000.00
0.53%VODAFONE GROUP PLC 60NC10 RegSVOD22025000.00
0.53%RAKUTEN GROUP INC RegSRAKUTN21354000.00
0.52%ROSSINI SARL RegSROSINI20400000.00
0.51%SUNRISE FINCO I BV RegSSUNN20225000.00
0.51%SOFTBANK GROUP CORP RegSSOFTBK20290000.00
0.51%TELEFONICA EUROPE BV RegSTELEFO18900000.00
0.51%TELEFONICA EUROPE BV RegSTELEFO18600000.00
0.50%CASTELLUM AB RegSCASTSS20303000.00
0.50%SCHAEFFLER AG MTN RegSSHAEFF19100000.00
0.49%VALEO SE MTN RegSFRFP19100000.00
0.49%BELRON UK FINANCE PLC RegSBELRON19450000.00
0.49%AMBER FINCO PLC RegSAMBRFN18659000.00
0.48%TELECOM ITALIA FINANCE SA MTN RegSTITIM14991000.00
0.48%BALL CORPORATIONBALL19139000.00
0.48%ATOS SE RegSATOFP17020545.00
0.48%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP19300000.00
0.47%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19250000.00
0.47%IQVIA INC RegSIQV19736000.00
0.47%TELECOM ITALIA SPA RegSTITIM16695000.00
0.47%TELEFONICA EUROPE BV RegSTELEFO16900000.00
0.47%MUNDYS SPA RegSATLIM19129000.00
0.46%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP18200000.00
0.46%ATOS SE RegSATOFP18254495.00
0.46%VODAFONE GROUP PLC MTN RegSVOD16801000.00
0.45%ZIGGO BOND COMPANY BV RegSZIGGO20225000.00
0.45%ALSTOM SA RegSALOFP17000000.00
0.45%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17577000.00
0.45%NISSAN MOTOR CO LTD RegSNSANY17300000.00
0.44%EDP SA RegSEDPPL17200000.00
0.43%MUNDYS SPA MTN RegSATLIM16291000.00
0.43%SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.43%NOMAD FOODS BONDCO PLC RegSIGBOND17653000.00
0.43%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM16200000.00
0.43%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL16475000.00
0.42%DARLING GLOBAL FINANCE BV RegSDAR16575000.00
0.42%NEW IMMO HOLDING SA MTN RegSCEETRU15700000.00
0.42%NEW IMMO HOLDING SA MTN RegSCEETRU15900000.00
0.42%EDP SA MTN RegSEDPPL16100000.00
0.42%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA16900000.00
0.41%GRIFOLS SA RegSGRFSM16999000.00
0.41%TELECOM ITALIA SPA RegSTITIM15391000.00
0.41%SCHAEFFLER AG RegSSHAEFF16600000.00
0.41%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU15375000.00
0.41%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15800000.00
0.40%SES SA MTN RegSSESGFP16500000.00
0.40%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES21355000.00
0.40%VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD16050000.00
0.39%AROUNDTOWN FINANCE SARL RegSARNDTN16125000.00
0.39%VALEO SE MTN RegSFRFP15100000.00
0.39%FORVIA SE RegSEOFP15275000.00
0.39%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP15300000.00
0.39%NISSAN MOTOR CO LTD RegSNSANY15850000.00
0.39%ILIAD SA RegSILDFP14300000.00
0.38%ILIAD SA RegSILDFP15800000.00
0.38%IQVIA INC RegSIQV15725000.00
0.38%MUNDYS SPA MTN RegSATLIM15668000.00
0.38%ILIAD SA RegSILDFP14700000.00
0.38%VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD15400000.00
0.38%NEW IMMO HOLDING SA MTN RegSCEETRU15300000.00
0.38%VZ SECURED FINANCING BV RegSZIGGO16260000.00
0.38%VALEO SE MTN RegSFRFP14400000.00
0.38%TELEFONICA EUROPE BV RegSTELEFO15800000.00
0.37%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13700000.00
0.37%VALEO SE MTN RegSFRFP16000000.00
0.37%CMA CGM SA RegSCMACG15575000.00
0.37%IQVIA INC RegSIQV15370000.00
0.37%PIRAEUS BANK SA MTN RegSTPEIR14350000.00
0.37%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15753000.00
0.37%FORVIA SE RegSEOFP15190000.00
0.37%VALEO SE MTN RegSFRFP13500000.00
0.37%AIR FRANCE-KLM MTN RegSAFFP14100000.00
0.36%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR15200000.00
0.36%EUROFINS SCIENTIFIC SE RegSERFFP13554000.00
0.36%VZ VENDOR FINANCING II BV RegSZIGGO15400000.00
0.36%FORVIA SE RegSEOFP14075000.00
0.36%TELEFONICA EUROPE BV RegSTELEFO13400000.00
0.36%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL14800000.00
0.36%SCHAEFFLER AG MTN RegSSHAEFF13200000.00
0.35%AVIS BUDGET FINANCE PLC RegSCAR13600000.00
0.35%SCHAEFFLER AG RegSSHAEFF13700000.00
0.35%AVIS BUDGET FINANCE PLC RegSCAR13700000.00
0.35%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS17400000.00
0.35%MUNDYS SPA MTN RegSATLIM13208000.00
0.35%MOTION FINCO SARL RegSMERLLN15662000.00
0.35%VZ SECURED FINANCING BV RegSZIGGO14250000.00
0.35%ENERGIZER GAMMA ACQUISITION BV RegSENR14625000.00
0.35%METRO AG MTN RegSMEOGR13200000.00
0.35%EUTELSAT SA RegSETLFP14200000.00
0.35%CROWN EUROPEAN HOLDINGS SA RegSCCK13375000.00
0.35%CMA CGM SA RegSCMACG13825000.00
0.34%SILGAN HOLDINGS INC RegSSLGN13600000.00
0.34%NEXANS SA RegSNEXFP13200000.00
0.34%EUTELSAT SA RegSETLFP12695000.00
0.34%GETLINK SE RegSGETFP13341000.00
0.34%SPIE SA RegSSPIEFP13300000.00
0.34%PIRAEUS BANK SA MTN RegSTPEIR11975000.00
0.34%AZELIS FINANCE NV RegSAZELIS13225000.00
0.33%NATIONAL BANK OF GREECE SA MTN RegSETEGA12275000.00
0.33%AROUNDTOWN FINANCE SARL RegSARNDTN13532000.00
0.33%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB13145000.00
0.33%ERAMET SA RegSERAFP13300000.00
0.33%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV13225000.00
0.33%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA11800000.00
0.33%ILIAD SA RegSILDFP13100000.00
0.33%TELEFONICA EUROPE BV RegSTELEFO13400000.00
0.33%NEW IMMO HOLDING SA MTN RegSCEETRU13100000.00
0.33%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR13625000.00
0.33%ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM13200000.00
0.32%BPER BANCA SPA MTN RegSBPEIM12950000.00
0.32%CARNIVAL CORP RegSCCL11625000.00
0.32%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS13650000.00
0.32%REXEL SA RegSRXLFP13230000.00
0.32%SCHAEFFLER AG MTN RegSSHAEFF12300000.00
0.32%SOFTBANK GROUP CORP RegSSOFTBK13675000.00
0.32%ILIAD SA RegSILDFP11600000.00
0.31%SCHAEFFLER AG RegSSHAEFF12558000.00
0.31%EDP SA MTN RegSEDPPL11700000.00
0.31%OPMOBILITY SE RegSOPMFP11800000.00
0.31%NJJ CONTINENTAL SA RegSMATTER12750000.00
0.31%ALPHA BANK SA MTN RegSALPHA11541000.00
0.31%AIR FRANCE-KLM MTN RegSAFFP11000000.00
0.31%TELECOM ITALIA SPA MTN RegSTITIM12614000.00
0.31%CMA CGM SA RegSCMACG11950000.00
0.31%WORLDLINE SA MTN RegSWLNFP13500000.00
0.31%ACCOR SA RegSACFP10900000.00
0.31%FNAC DARTY SA RegSFNACFP11932000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK12175000.00
0.31%CROWN EUROPEAN HOLDINGS SA RegSCCK11800000.00
0.30%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11950000.00
0.30%TELECOM ITALIA SPA MTN RegSTITIM12200000.00
0.30%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12200000.00
0.30%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12850000.00
0.30%OI EUROPEAN GROUP BV RegSOI11875000.00
0.30%EUTELSAT SA RegSETLFP12800000.00
0.30%ILIAD SA RegSILDFP10900000.00
0.30%DEUTSCHE LUFTHANSA AG RegSLHAGR11300000.00
0.30%METRO AG RegSMEOGR11425000.00
0.30%KONINKLIJKE KPN NV RegSKPN11625000.00
0.30%ELIA GROUP SA RegSELIASO11300000.00
0.30%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE11725000.00
0.30%VALEO SE MTN RegSFRFP11900000.00
0.30%VOLVO CAR AB MTN RegSVOVCAB11275000.00
0.30%ZIGGO BOND COMPANY BV RegSZIGGO12600000.00
0.29%LOXAM SAS RegSLOXAM11700000.00
0.29%SES SA MTN RegSSESGFP11555000.00
0.29%LOXAM SAS RegSLOXAM11542500.00
0.29%BANCO BPM SPA MTN RegSBAMIIM11145000.00
0.29%ACCOR SA RegSACFP11400000.00
0.29%TUI AG RegSTUIGR11350000.00
0.29%NISSAN MOTOR CO LTD RegSNSANY11100000.00
0.29%LOXAM SAS RegSLOXAM11675000.00
0.29%OI EUROPEAN GROUP BV RegSOI11401000.00
0.29%SOFTBANK GROUP CORP RegSSOFTBK11450000.00
0.29%ERAMET SA RegSERAFP11000000.00
0.29%CARNIVAL PLCCCL12550000.00
0.29%VOLVO CAR AB MTN RegSVOVCAB11225000.00
0.29%WEBUILD SPA RegSIPGIM10775000.00
0.28%ALPHA BANK SA MTN RegSALPHA11225000.00
0.28%PIRAEUS BANK SA MTN RegSTPEIR10569000.00
0.28%ALSTRIA OFFICE AG RegSAOXGR10900000.00
0.28%WEBUILD SPA RegSIPGIM10650000.00
0.28%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA11200000.00
0.28%NATIONAL BANK OF GREECE SA MTN RegSETEGA10425000.00
0.28%VEOLIA ENVIRONNEMENT SA RegSVIEFP11100000.00
0.28%WORLDLINE SA MTN RegSWLNFP12400000.00
0.28%ELIOR GROUP SA RegSELIOR10900000.00
0.28%VF CORPORATIONVFC11026000.00
0.28%VOLVO CAR AB RegSVOVCAB10875000.00
0.28%CROWN EUROPEAN HOLDINGS SA RegSCCK11300000.00
0.28%BANCO BPM SPA MTN RegSBAMIIM11025000.00
0.28%BPER BANCA SPA MTN RegSBPEIM9625000.00
0.28%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11800000.00
0.28%OVH GROUPE SAS RegSOVH11075000.00
0.28%ASHLAND SERVICES BV RegSASH11526000.00
0.28%FORVIA SE RegSEOFP11317857.00
0.28%CROWN EUROPEAN HOLDINGS SA RegSCCK10725000.00
0.28%SES SA 30NC8 MTN RegSSESGFP11400000.00
0.28%AIR FRANCE-KLM RegSAFFP10900000.00
0.28%ILIAD SA RegSILDFP11000000.00
0.28%FORVIA SE RegSEOFP10900000.00
0.28%SILGAN HOLDINGS INCSLGN11371000.00
0.28%AIR FRANCE-KLM MTN RegSAFFP11200000.00
0.27%BALL CORPORATIONBALL11371000.00
0.27%VEOLIA ENVIRONNEMENT SA RegSVIEFP11300000.00
0.27%ALSTRIA OFFICE AG RegSAOXGR11200000.00
0.27%SES SA MTN RegSSESGFP10850000.00
0.27%KONINKLIJKE KPN NV RegSKPN10571000.00
0.27%VODAFONE GROUP PLC RegSVOD10650000.00
0.27%CECONOMY AG RegSCECGR10200000.00
0.27%LEVI STRAUSS & CO RegSLEVI10650000.00
0.27%MUNDYS SPA MTN RegSATLIM10825000.00
0.27%EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL11500000.00
0.27%ZIGGO BV RegSZIGGO11360000.00
0.26%VOLVO CAR AB MTN RegSVOVCAB10785000.00
0.26%SES SA 30NC5 MTN RegSSESGFP10958000.00
0.26%WEBUILD SPA RegSIPGIM9706000.00
0.26%BELDEN INC RegSBDC10517000.00
0.26%PROJECT GRAND (UK) PLC RegSPURGRO10017000.00
0.26%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11386000.00
0.26%KION GROUP AG RegSKGXGR10250000.00
0.26%SECHE ENVIRONNEMENT SA RegSSCHPFP10282000.00
0.26%TELECOM ITALIA SPA MTN RegSTITIM10796000.00
0.26%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10950000.00
0.25%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13874000.00
0.25%PRIMO WATER HOLDINGS INC RegSPRMWCN10275000.00
0.25%VF CORPORATIONVFC11038000.00
0.25%BANCO BPM SPA MTN RegSBAMIIM10200000.00
0.25%CERBA HEALTHCARE SA RegSCERBA13700000.00
0.25%WORLDLINE SA MTN RegSWLNFP11000000.00
0.25%WORLDLINE SA MTN RegSWLNFP11300000.00
0.25%SOFTBANK GROUP CORP RegSSOFTBK9800000.00
0.25%WHIRLPOOL EMEA FINANCE SARLWHR10675000.00
0.24%TELECOM ITALIA SPA MTN RegSTITIM9400000.00
0.24%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9650000.00
0.24%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10175000.00
0.24%NEXANS SA RegSNEXFP9100000.00
0.24%NEW IMMO HOLDING SA MTN RegSCEETRU9700000.00
0.24%HELLA GMBH & CO KGAA RegSHELLA10046000.00
0.24%WEBUILD SPA RegSIPGIM9375000.00
0.24%NJJ CONTINENTAL SA RegSMATTER9375000.00
0.24%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX9800000.00
0.24%AAREAL BANK AG MTN RegSAARB9200000.00
0.24%BANCA IFIS SPA MTN RegSIFIM8703000.00
0.24%AVANTOR FUNDING INC RegSAVTR9450000.00
0.23%SES SA MTN RegSSESGFP9800000.00
0.23%EUROFINS SCIENTIFIC SE RegSERFFP8653000.00
0.23%NEINOR HOMES SA RegSHOMESM9100000.00
0.23%TELE COLUMBUS AG RegSTCGR15010690.00
0.23%SOFTBANK GROUP CORP RegSSOFTBK9404000.00
0.23%REXEL SA RegSRXLFP9542000.00
0.23%SOFTBANK GROUP CORP RegSSOFTBK9617000.00
0.23%REXEL SA RegSRXLFP9100000.00
0.23%GOODYEAR EUROPE BV RegSGT9325000.00
0.22%ONTEX GROUP NV RegSONTEX9025000.00
0.22%TELEFONICA EUROPE BV RegSTELEFO9100000.00
0.22%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12725000.00
0.22%CITYCON TREASURY BV MTN RegSCITCON9200000.00
0.22%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8900000.00
0.22%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10475000.00
0.22%FORVIA SE RegSEOFP9125000.00
0.22%KRONOS INTERNATIONAL INC RegSKRO9200000.00
0.22%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12383000.00
0.21%SOFTBANK GROUP CORP RegSSOFTBK8588000.00
0.21%TELEFONICA EUROPE BV RegSTELEFO8600000.00
0.21%VF CORPORATIONVFC10900000.00
0.21%REXEL SA RegSRXLFP8200000.00
0.21%MOBICO GROUP PLC MTN RegSMCGLN10360000.00
0.21%SES SA MTN RegSSESGFP8800000.00
0.21%SOFTBANK GROUP CORP RegSSOFTBK8985000.00
0.20%LOXAM SAS RegSLOXAM8049000.00
0.20%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7881000.00
0.20%FORVIA SE RegSEOFP8373000.00
0.20%NEXANS SA RegSNEXFP7700000.00
0.20%SOFTBANK GROUP CORP RegSSOFTBK8249000.00
0.20%DOVALUE SPA RegSDOBIM7975000.00
0.20%BANCO BPM SPA MTN RegSBAMIIM7862000.00
0.20%BANCA IFIS SPA MTN RegSIFIM8050000.00
0.20%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB7275000.00
0.20%MOTION BONDCO DAC RegSMERLLN8450000.00
0.19%DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.19%PERRIGO FINANCE UNLIMITED COPRGO7475000.00
0.19%DRAX FINCO PLC RegSDRXLN7375000.00
0.19%BELDEN INC RegSBDC7599000.00
0.19%UNICAJA BANCO SA MTN RegSUCAJLN7100000.00
0.19%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6900000.00
0.19%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6950000.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK7225000.00
0.18%FLOS B&B ITALIA SPA RegSINTDGP6920000.00
0.18%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6415000.00
0.18%AZELIS FINANCE NV RegSAZELIS6945000.00
0.18%BANCA IFIS SPA MTN RegSIFIM6400000.00
0.17%BFF BANK SPA MTN RegSBFFIM6650000.00
0.17%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6525000.00
0.17%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6600000.00
0.17%SECHE ENVIRONNEMENT SA RegSSCHPFP7000000.00
0.17%EDREAMS ODIGEO SA RegSEDRSM7825000.00
0.17%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6800000.00
0.17%AMPLIFON SPA RegSAMPIM7075000.00
0.17%CONSTELLIUM SE RegSCSTM6535000.00
0.17%LOXAM SAS RegSLOXAM6825000.00
0.17%OPMOBILITY SE RegSOPMFP6700000.00
0.17%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6000000.00
0.17%AZZURRA AEROPORTI SPA RegSAZZAER6800000.00
0.16%SUNRISE HOLDCO IV BV RegSSUNN6675000.00
0.16%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6925000.00
0.16%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA6342000.00
0.16%FNAC DARTY SA RegSFNACFP6425000.00
0.16%BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN6600000.00
0.16%PRA GROUP EUROPE HOLDING II SARL RegSPRAA6700000.00
0.16%CITYCON TREASURY BV MTN RegSCITCON6700000.00
0.16%DOVALUE SPA RegSDOBIM6050000.00
0.16%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6400000.00
0.16%SYNTHOMER PLC RegSYULCLN7813000.00
0.16%CONSTELLIUM SE RegSCSTM6525000.00
0.16%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6250000.00
0.16%BELDEN INC RegSBDC6510000.00
0.16%BFF BANK SPA MTN RegSBFFIM6075000.00
0.16%CITYCON TREASURY BV MTN RegSCITCON6000000.00
0.16%UNICAJA BANCO SA RegSUCAJLN6300000.00
0.16%BANCA IFIS SPA MTN RegSIFIM5807000.00
0.15%HAPAG-LLOYD AG RegSHPLGR6310000.00
0.15%SECHE ENVIRONNEMENT SA RegSSCHPFP6225000.00
0.15%WARNERMEDIA HOLDINGS INCWBD6162000.00
0.14%DERICHEBOURG SA RegSDBGFP6027000.00
0.14%PIAGGIO & C SPA RegSPIAGIM5500000.00
0.14%SIG PLC RegSSHILN5950000.00
0.14%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5900000.00
0.14%ALMIRALL SA RegSALMSM5650000.00
0.13%WEBUILD SPA RegSIPGIM5207000.00
0.13%NEW IMMO HOLDING SA RegSCEETRU5400000.00
0.13%DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR5548773.00
0.12%TITAN GLOBAL FINANCE PLC RegSTITKGA5025000.00
0.11%BANCA IFIS SPA MTN RegSIFIM4500000.00
0.10%DANA FINANCING LUXEMBOURG SARL RegSDAN3922000.00
0.09%BELDEN INC RegSBDC3775000.00
0.08%CITYCON OYJ RegSCITCON4400000.00
0.08%CITYCON TREASURY BV MTN RegSCITCON3547000.00
0.06%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN2540000.00
0.06%AIR FRANCE-KLM MTN RegSAFFP2500000.00
0.06%SEAGULL BIDCO LTD RegSSGULH3380441.00
0.04%CHROME HOLDCO SAS RegSCERBA9744000.00
0.04%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1550000.00
0.04%TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO1500000.00
0.03%TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO1100000.00
0.02%GBP CASHGBP880457.00
0.02%WARNERMEDIA HOLDINGS INCWBD750000.00
0.02%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR775000.00
0.01%VICTORIA PLC RegSVCPLN3200000.00
0.00%SEAGULL BIDCO LTD RegSSEAGU40354.00
0.00%CHF CASHCHF640.00
0.00%USD CASHUSD1016.00
-0.55%EUR CASHEUR-22361230.00