iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#507
ETF rank
HK$30.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$52.84
Share price
0.02%
Change (1 day)
17.03%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 338

Full holdings list

Weight %NameTickerShares Held
1.03%BLK LEAF FUND AGENCY ACC T0 EURICSEALD361818.00
0.76%GRIFOLS SA RegSGRFSM29327000.00
0.66%IRON MOUNTAIN INC RegSIRM25425000.00
0.65%ORGANON & CO RegSOGN25407000.00
0.60%VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP23300000.00
0.58%AMS OSRAM AG RegSAMSSW21085000.00
0.57%PRYSMIAN SPA RegSPRYIM20625000.00
0.57%FORVIA SE RegSEOFP20286000.00
0.57%CARNIVAL PLC RegSCCL21006000.00
0.56%EDP SA MTN RegSEDPPL19700000.00
0.56%EDP SA MTN RegSEDPPL20200000.00
0.56%ROSSINI SARL RegSROSINI19700000.00
0.56%MPT FINANCE CORP RegSMPW20048000.00
0.54%SOFTBANK GROUP CORP RegSSOFTBK19990000.00
0.53%SUNRISE FINCO I BV RegSSUNN19525000.00
0.53%RAKUTEN GROUP INC RegSRAKUTN20354000.00
0.53%VODAFONE GROUP PLC 60NC10 RegSVOD20600000.00
0.52%CASTELLUM AB RegSCASTSS19753000.00
0.52%TELEFONICA EUROPE BV RegSTELEFO17900000.00
0.51%VALEO SE MTN RegSFRFP18600000.00
0.51%TELEFONICA EUROPE BV RegSTELEFO17800000.00
0.50%BALL CORPORATIONBALL18039000.00
0.49%ATOS SE RegSATOFP16220545.00
0.49%BELRON UK FINANCE PLC RegSBELRON17950000.00
0.49%IQVIA INC RegSIQV18936000.00
0.48%SCHAEFFLER AG MTN RegSSHAEFF17400000.00
0.48%MUNDYS SPA RegSATLIM18429000.00
0.48%TELECOM ITALIA SPA RegSTITIM15995000.00
0.48%TELEFONICA EUROPE BV RegSTELEFO16200000.00
0.47%AMBER FINCO PLC RegSAMBRFN16659000.00
0.47%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17600000.00
0.46%ATOS SE RegSATOFP17854495.00
0.46%NISSAN MOTOR CO LTD RegSNSANY16800000.00
0.46%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17400000.00
0.45%TELECOM ITALIA FINANCE SA MTN RegSTITIM13091000.00
0.45%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16400000.00
0.45%VODAFONE GROUP PLC MTN RegSVOD15401000.00
0.44%TELECOM ITALIA SPA RegSTITIM15391000.00
0.44%EDP SA MTN RegSEDPPL16900000.00
0.44%ZIGGO BOND COMPANY BV RegSZIGGO18525000.00
0.44%SCHAEFFLER AG MTN RegSSHAEFF16700000.00
0.44%EDP SA MTN RegSEDPPL15800000.00
0.44%NOMAD FOODS BONDCO PLC RegSIGBOND16803000.00
0.43%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15500000.00
0.43%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15877000.00
0.43%ALSTOM SA RegSALOFP15200000.00
0.43%NEW IMMO HOLDING SA MTN RegSCEETRU15000000.00
0.42%VALEO SE MTN RegSFRFP15100000.00
0.42%DARLING GLOBAL FINANCE BV RegSDAR15375000.00
0.41%SCHAEFFLER AG RegSSHAEFF15700000.00
0.41%NEW IMMO HOLDING SA MTN RegSCEETRU14700000.00
0.41%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20855000.00
0.41%MUNDYS SPA MTN RegSATLIM14491000.00
0.41%EDP SA RegSEDPPL15100000.00
0.41%FORVIA SE RegSEOFP14775000.00
0.41%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14875000.00
0.41%ILIAD SA RegSILDFP14700000.00
0.41%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14250000.00
0.40%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15300000.00
0.40%FORVIA SE RegSEOFP15190000.00
0.40%GRIFOLS SA RegSGRFSM15424000.00
0.40%VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD15100000.00
0.40%NISSAN MOTOR CO LTD RegSNSANY15350000.00
0.40%ILIAD SA RegSILDFP15300000.00
0.40%NEW IMMO HOLDING SA MTN RegSCEETRU15000000.00
0.40%MUNDYS SPA MTN RegSATLIM15168000.00
0.39%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP14300000.00
0.39%AIR FRANCE-KLM MTN RegSAFFP13800000.00
0.38%IQVIA INC RegSIQV14595000.00
0.38%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14700000.00
0.38%ILIAD SA RegSILDFP13300000.00
0.38%FORVIA SE RegSEOFP14345000.00
0.38%VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14500000.00
0.38%VZ SECURED FINANCING BV RegSZIGGO15310000.00
0.38%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS17900000.00
0.38%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14853000.00
0.38%IQVIA INC RegSIQV14425000.00
0.37%CMA CGM SA RegSCMACG14575000.00
0.37%VZ VENDOR FINANCING II BV RegSZIGGO15050000.00
0.37%VALEO SE MTN RegSFRFP12700000.00
0.37%CMA CGM SA RegSCMACG13825000.00
0.37%TELEFONICA EUROPE BV RegSTELEFO14700000.00
0.37%VALEO SE MTN RegSFRFP13100000.00
0.36%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL14000000.00
0.36%EUROFINS SCIENTIFIC SE RegSERFFP12754000.00
0.36%VALEO SE MTN RegSFRFP14400000.00
0.36%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12400000.00
0.36%NEW IMMO HOLDING SA MTN RegSCEETRU12900000.00
0.36%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR12950000.00
0.36%TELEFONICA EUROPE BV RegSTELEFO12600000.00
0.36%AVIS BUDGET FINANCE PLC RegSCAR13100000.00
0.35%AZELIS FINANCE NV RegSAZELIS13025000.00
0.35%FORVIA SE RegSEOFP12875000.00
0.35%VZ SECURED FINANCING BV RegSZIGGO13350000.00
0.35%MOTION FINCO SARL RegSMERLLN14362000.00
0.35%TELEFONICA EUROPE BV RegSTELEFO13400000.00
0.35%ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM13200000.00
0.35%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB12845000.00
0.35%EUTELSAT SA RegSETLFP12195000.00
0.34%SCHAEFFLER AG RegSSHAEFF12500000.00
0.34%METRO AG MTN RegSMEOGR12200000.00
0.34%NEXANS SA RegSNEXFP12400000.00
0.34%ENERGIZER GAMMA ACQUISITION BV RegSENR13225000.00
0.34%EUTELSAT SA RegSETLFP12900000.00
0.34%CROWN EUROPEAN HOLDINGS SA RegSCCK12175000.00
0.34%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS13550000.00
0.34%GETLINK SE RegSGETFP12441000.00
0.34%SCHAEFFLER AG RegSSHAEFF12558000.00
0.34%MUNDYS SPA MTN RegSATLIM11808000.00
0.33%AVIS BUDGET FINANCE PLC RegSCAR12000000.00
0.33%ILIAD SA RegSILDFP12300000.00
0.33%MATTERHORN TELECOM SA RegSMATTER12450000.00
0.33%CARNIVAL CORP RegSCCL11125000.00
0.33%SILGAN HOLDINGS INC RegSSLGN12300000.00
0.33%FNAC DARTY SA RegSFNACFP11932000.00
0.33%NATIONAL BANK OF GREECE SA MTN RegSETEGA10475000.00
0.33%SCHAEFFLER AG MTN RegSSHAEFF11900000.00
0.33%SCHAEFFLER AG MTN RegSSHAEFF11400000.00
0.33%AIR FRANCE-KLM MTN RegSAFFP10800000.00
0.33%SPIE SA RegSSPIEFP12000000.00
0.33%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA10900000.00
0.32%SOFTBANK GROUP CORP RegSSOFTBK11775000.00
0.32%BPER BANCA SPA MTN RegSBPEIM12075000.00
0.32%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR10775000.00
0.32%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV12225000.00
0.32%LOXAM SAS RegSLOXAM11542500.00
0.32%REXEL SA RegSRXLFP12130000.00
0.31%ILIAD SA RegSILDFP10800000.00
0.31%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14375000.00
0.31%BANCO BPM SPA MTN RegSBAMIIM11145000.00
0.31%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12350000.00
0.31%TUI AG RegSTUIGR11350000.00
0.31%ERAMET SA RegSERAFP12100000.00
0.30%ZIGGO BOND COMPANY BV RegSZIGGO12300000.00
0.30%CMA CGM SA RegSCMACG10950000.00
0.30%OI EUROPEAN GROUP BV RegSOI11201000.00
0.30%AROUNDTOWN FINANCE SARL RegSARNDTN11632000.00
0.30%FORVIA SE RegSEOFP10900000.00
0.30%WEBUILD SPA RegSIPGIM10675000.00
0.30%ILIAD SA RegSILDFP10700000.00
0.30%ILIAD SA RegSILDFP10200000.00
0.30%CARNIVAL PLCCCL12350000.00
0.30%KONINKLIJKE KPN NV RegSKPN10925000.00
0.30%PIRAEUS BANK SA MTN RegSTPEIR10369000.00
0.30%ALSTRIA OFFICE AG RegSAOXGR10700000.00
0.30%NATIONAL BANK OF GREECE SA MTN RegSETEGA10325000.00
0.30%TELECOM ITALIA SPA MTN RegSTITIM11314000.00
0.30%LOXAM SAS RegSLOXAM11100000.00
0.30%VOLVO CAR AB MTN RegSVOVCAB10575000.00
0.30%ACCOR SA RegSACFP9900000.00
0.30%ALPHA BANK SA MTN RegSALPHA10341000.00
0.30%WEBUILD SPA RegSIPGIM10450000.00
0.30%BALL CORPORATIONBALL11371000.00
0.30%ALPHA BANK SA MTN RegSALPHA10925000.00
0.30%ELIA GROUP SA RegSELIASO10500000.00
0.30%METRO AG RegSMEOGR10525000.00
0.30%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10850000.00
0.29%BPER BANCA SPA MTN RegSBPEIM10355000.00
0.29%BANCO BPM SPA MTN RegSBAMIIM10825000.00
0.29%EUTELSAT SA RegSETLFP11700000.00
0.29%VEOLIA ENVIRONNEMENT SA RegSVIEFP10900000.00
0.29%LOXAM SAS RegSLOXAM11075000.00
0.29%SOFTBANK GROUP CORP RegSSOFTBK11875000.00
0.29%BPER BANCA SPA MTN RegSBPEIM10200000.00
0.29%OPMOBILITY SE RegSOPMFP10300000.00
0.29%DEUTSCHE LUFTHANSA AG RegSLHAGR10200000.00
0.29%KONINKLIJKE KPN NV RegSKPN9971000.00
0.29%SOFTBANK GROUP CORP RegSSOFTBK10650000.00
0.29%TELECOM ITALIA SPA MTN RegSTITIM10800000.00
0.29%OI EUROPEAN GROUP BV RegSOI10575000.00
0.29%CROWN EUROPEAN HOLDINGS SA RegSCCK10300000.00
0.28%ACCOR SA RegSACFP10400000.00
0.28%VODAFONE GROUP PLC RegSVOD10450000.00
0.28%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11200000.00
0.28%VALEO SE MTN RegSFRFP10600000.00
0.28%VOLVO CAR AB RegSVOVCAB10175000.00
0.28%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM10200000.00
0.28%NISSAN MOTOR CO LTD RegSNSANY10200000.00
0.28%AROUNDTOWN FINANCE SARL RegSARNDTN10825000.00
0.28%AIR FRANCE-KLM RegSAFFP10300000.00
0.28%WEBUILD SPA RegSIPGIM9706000.00
0.28%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11386000.00
0.28%CROWN EUROPEAN HOLDINGS SA RegSCCK10125000.00
0.28%ERAMET SA RegSERAFP10200000.00
0.28%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10325000.00
0.28%WORLDLINE SA MTN RegSWLNFP11800000.00
0.28%SES SA 30NC8 MTN RegSSESGFP10700000.00
0.28%OVH GROUPE SAS RegSOVH10275000.00
0.27%VOLVO CAR AB MTN RegSVOVCAB10485000.00
0.27%VF CORPORATIONVFC10126000.00
0.27%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA9700000.00
0.27%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10300000.00
0.27%VOLVO CAR AB MTN RegSVOVCAB9950000.00
0.27%CROWN EUROPEAN HOLDINGS SA RegSCCK10200000.00
0.27%BPER BANCA SPA MTN RegSBPEIM8725000.00
0.27%KION GROUP AG RegSKGXGR10050000.00
0.27%MUNDYS SPA MTN RegSATLIM10225000.00
0.27%TELECOM ITALIA SPA MTN RegSTITIM10496000.00
0.27%ELIOR GROUP SA RegSELIOR9800000.00
0.27%LEVI STRAUSS & CO RegSLEVI9850000.00
0.27%SILGAN HOLDINGS INCSLGN10271000.00
0.26%SECHE ENVIRONNEMENT SA RegSSCHPFP9782000.00
0.26%SES SA 30NC5 MTN RegSSESGFP9858000.00
0.26%BANCO BPM SPA MTN RegSBAMIIM9800000.00
0.26%CECONOMY AG RegSCECGR9350000.00
0.26%ALSTRIA OFFICE AG RegSAOXGR10100000.00
0.26%ZIGGO BV RegSZIGGO10460000.00
0.26%BELDEN INC RegSBDC9817000.00
0.26%CERBA HEALTHCARE SA RegSCERBA13700000.00
0.26%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9650000.00
0.26%WORLDLINE SA MTN RegSWLNFP11100000.00
0.26%PROJECT GRAND (UK) PLC RegSPURGRO9517000.00
0.26%HELLA GMBH & CO KGAA RegSHELLA10046000.00
0.26%ASHLAND SERVICES BV RegSASH10026000.00
0.26%WHIRLPOOL EMEA FINANCE SARLWHR10375000.00
0.26%TELE COLUMBUS AG RegSTCGR14610690.00
0.25%VF CORPORATIONVFC10538000.00
0.25%VEOLIA ENVIRONNEMENT SA RegSVIEFP9800000.00
0.25%EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL10300000.00
0.25%TELECOM ITALIA SPA MTN RegSTITIM9100000.00
0.25%SOFTBANK GROUP CORP RegSSOFTBK9100000.00
0.25%AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.25%SOFTBANK GROUP CORP RegSSOFTBK9617000.00
0.25%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9950000.00
0.25%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12674000.00
0.25%BANCA IFIS SPA MTN RegSIFIM8503000.00
0.25%WEBUILD SPA RegSIPGIM9075000.00
0.24%PRIMO WATER HOLDINGS INC RegSPRMWCN9275000.00
0.24%WORLDLINE SA MTN RegSWLNFP10300000.00
0.24%WORLDLINE SA MTN RegSWLNFP10600000.00
0.24%EUROFINS SCIENTIFIC SE RegSERFFP8353000.00
0.24%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR8284000.00
0.23%SOFTBANK GROUP CORP RegSSOFTBK8488000.00
0.23%NEXANS SA RegSNEXFP8100000.00
0.23%AAREAL BANK AG MTN RegSAARB8000000.00
0.23%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12325000.00
0.23%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8975000.00
0.23%MATTERHORN TELECOM SA RegSMATTER8475000.00
0.23%NEINOR HOMES SA RegSHOMESM8300000.00
0.23%REXEL SA RegSRXLFP8200000.00
0.23%CITYCON TREASURY BV MTN RegSCITCON8700000.00
0.22%ONTEX GROUP NV RegSONTEX8125000.00
0.22%REXEL SA RegSRXLFP8200000.00
0.22%SOFTBANK GROUP CORP RegSSOFTBK8785000.00
0.22%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX8500000.00
0.22%AVANTOR FUNDING INC RegSAVTR8250000.00
0.22%SOFTBANK GROUP CORP RegSSOFTBK8249000.00
0.22%SOFTBANK GROUP CORP RegSSOFTBK8304000.00
0.22%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11683000.00
0.22%FORVIA SE RegSEOFP8325000.00
0.21%BANCO BPM SPA MTN RegSBAMIIM7862000.00
0.21%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8100000.00
0.21%KRONOS INTERNATIONAL INC RegSKRO8600000.00
0.21%LOXAM SAS RegSLOXAM7749000.00
0.21%TELEFONICA EUROPE BV RegSTELEFO8000000.00
0.21%DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.21%REXEL SA RegSRXLFP7942000.00
0.21%BANCA IFIS SPA MTN RegSIFIM7850000.00
0.21%VF CORPORATIONVFC9900000.00
0.20%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7381000.00
0.20%DOVALUE SPA RegSDOBIM7575000.00
0.20%MOBICO GROUP PLC MTN RegSMCGLN9660000.00
0.20%TELEFONICA EUROPE BV RegSTELEFO7600000.00
0.20%GOODYEAR EUROPE BV RegSGT7625000.00
0.20%DRAX FINCO PLC RegSDRXLN7175000.00
0.20%DANA FINANCING LUXEMBOURG SARL RegSDAN7375000.00
0.19%PERRIGO FINANCE UNLIMITED COPRGO7075000.00
0.19%FORVIA SE RegSEOFP7273000.00
0.19%BELDEN INC RegSBDC7199000.00
0.19%NEXANS SA RegSNEXFP6800000.00
0.19%SOFTBANK GROUP CORP RegSSOFTBK6925000.00
0.19%FLOS B&B ITALIA SPA RegSINTDGP6840000.00
0.19%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5815000.00
0.19%AZELIS FINANCE NV RegSAZELIS6945000.00
0.19%BANCA IFIS SPA MTN RegSIFIM6400000.00
0.19%MOTION BONDCO DAC RegSMERLLN7450000.00
0.19%EDREAMS ODIGEO SA RegSEDRSM7275000.00
0.18%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6400000.00
0.18%AMPLIFON SPA RegSAMPIM7075000.00
0.18%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6150000.00
0.18%LOXAM SAS RegSLOXAM6825000.00
0.18%NEW IMMO HOLDING SA MTN RegSCEETRU6700000.00
0.18%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6150000.00
0.17%UNICAJA BANCO SA MTN RegSUCAJLN6100000.00
0.17%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA6242000.00
0.17%DOVALUE SPA RegSDOBIM6050000.00
0.17%CITYCON TREASURY BV MTN RegSCITCON6500000.00
0.17%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6300000.00
0.17%SYNTHOMER PLC RegSYULCLN7313000.00
0.17%CONSTELLIUM SE RegSCSTM6075000.00
0.17%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5750000.00
0.17%OPMOBILITY SE RegSOPMFP6200000.00
0.17%BFF BANK SPA MTN RegSBFFIM5950000.00
0.17%BANCA IFIS SPA MTN RegSIFIM5807000.00
0.17%BFF BANK SPA MTN RegSBFFIM5975000.00
0.17%SUNRISE HOLDCO IV BV RegSSUNN6275000.00
0.16%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6100000.00
0.16%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6050000.00
0.16%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6000000.00
0.16%CONSTELLIUM SE RegSCSTM6325000.00
0.16%SECHE ENVIRONNEMENT SA RegSSCHPFP6200000.00
0.16%BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN6200000.00
0.16%UNICAJA BANCO SA RegSUCAJLN6100000.00
0.16%CITYCON TREASURY BV MTN RegSCITCON5800000.00
0.16%AZZURRA AEROPORTI SPA RegSAZZAER6100000.00
0.16%WARNERMEDIA HOLDINGS INCWBD6062000.00
0.16%PRA GROUP EUROPE HOLDING II SARL RegSPRAA6100000.00
0.16%FNAC DARTY SA RegSFNACFP5725000.00
0.16%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6125000.00
0.15%SECHE ENVIRONNEMENT SA RegSSCHPFP5925000.00
0.15%HAPAG-LLOYD AG RegSHPLGR5785000.00
0.15%DERICHEBOURG SA RegSDBGFP5802000.00
0.15%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED5050000.00
0.15%BELDEN INC RegSBDC5710000.00
0.15%PIAGGIO & C SPA RegSPIAGIM5225000.00
0.15%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR5675000.00
0.15%SIG PLC RegSSHILN5850000.00
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 RegSGPK5300000.00
0.13%DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR5284545.00
0.13%AROUNDTOWN FINANCE SARL RegSARNDTN5000000.00
0.13%TITAN GLOBAL FINANCE PLC RegSTITKGA4825000.00
0.10%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM3800000.00
0.09%CITYCON OYJ RegSCITCON4400000.00
0.08%CITYCON TREASURY BV MTN RegSCITCON3147000.00
0.07%ALMIRALL SA RegSALMSM2850000.00
0.07%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN2540000.00
0.07%SEAGULL BIDCO LTD RegSSGULH3380441.00
0.03%CHROME HOLDCO SAS RegSCERBA9744000.00
0.02%GBP CASHGBP730468.00
0.02%WARNERMEDIA HOLDINGS INCWBD750000.00
0.02%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR775000.00
0.01%VICTORIA PLC RegSVCPLN3200000.00
0.00%CHF CASHCHF640.00
0.00%USD CASHUSD1013.00
-0.17%EUR CASHEUR-6313243.00