|
| Abbey PLC | Consumer Cyclical | Residential Construction | ISE | 170.050 | 1.01 | 7.90 | EUR |
|
| ABS Capital Funding II Ltd | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| ACA ABS 2003-1 Ltd | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| Aer Lingus Group PLC | Industrials | Airlines | ISE | 827.480 | 1.54 | 1.55 | EUR |
|
| Alesco Preferred Funding III Ltd / Alesco Preferred Funding III Inc | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| Allied Irish Banks PLC | Financial Services | Banks - Regional - Europe | ISE | 34,129.730 | - | 0.07 | EUR |
|
| Aminex PLC EUR | Energy | Oil & Gas Drilling | ISE | 32.750 | - | 0.04 | EUR |
|
| Aryzta AG EUR | Consumer Defensive | Packaged Foods | ISE | 4,317.870 | 0.68 | 46.55 | EUR |
|
| Aspen Funding I Ltd | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| Balmoral International Land Holdings PLC | Real Estate | Real Estate Services | ISE | 2.920 | - | 0.01 | EUR |
|
| Bank of Ireland (Governor & Co of) | Financial Services | Banks - Regional - Europe | ISE | 5,664.910 | - | 0.19 | EUR |
|
| Bank of Ireland (Governor & Co of) | Financial Services | Banks - Regional - Europe | ISE | - | 9.38 | 13.00 | EUR |
|
| Bank of Ireland (Governor & Co of) | Financial Services | Banks - Regional - Europe | ISE | - | 10.82 | 11.27 | EUR |
|
| Beacon Hill CBO III Ltd | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| C&C Group PLC | Consumer Defensive | Beverages - Brewers | ISE | 1,618.360 | 1.69 | 4.76 | EUR |
|
| Callidus Debt Partners CLO Fund II Ltd | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| Capital Guardian ABS CDO Ltd I / Capital Guardian ABS CDO I Inc | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| Carlyle High Yield Partners IX Ltd / Carlyle High Yield Partners IX Inc | Financial Services | Asset Management | ISE | - | - | - | USD |
|
| Centurion CDO VI Ltd | Industrials | Conglomerates | ISE | - | - | - | EUR |
|
| CODA CDO 2007-1 Ltd | Financial Services | Asset Management | ISE | - | - | - | USD |
