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Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#340
ETF rank
A$11.00 B
Marketcap
๐ช๐บ EU
Market
A$162.04
Share price
0.02%
Change (1 day)
10.39%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
655
Full holdings list
Weight %
Name
Ticker
Shares Held
1.00%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
758961.00
0.53%
VMED O2 UK FINANCING I PLC RegS
VMED
43226000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
34806000.00
0.41%
ZEGONA FINANCE PLC RegS
ZEGLN
30717000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
30300000.00
0.39%
GRIFOLS SA RegS
GRFSM
32415000.00
0.37%
TEAMSYSTEM SPA RegS
TITANL
30055000.00
0.37%
OPAL BIDCO SAS RegS
OPALBD
29070000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
27575000.00
0.35%
ORGANON & CO RegS
OGN
29096000.00
0.35%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
27920000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
27601000.00
0.34%
CERVED GROUP SPA RegS
CERVIM
28899000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
26925000.00
0.33%
IRON MOUNTAIN INC RegS
IRM
27691000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
26088000.00
0.33%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
26275000.00
0.32%
ARDAGH GROUP SA RegS
ARGID
28550000.00
0.32%
CAB SELAS RegS
BIOGRP
26856000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25950000.00
0.31%
IRCA SPA RegS
IRCSPA
25245000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
24501000.00
0.31%
VERTICAL MIDCO GMBH RegS
THYELE
24517000.00
0.30%
MPT FINANCE CORP RegS
MPW
23400000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
25300000.00
0.30%
ROSSINI SARL RegS
ROSINI
23598000.00
0.30%
BEACH ACQUISITION BIDCO LLC RegS
SKX
23620000.00
0.30%
AMS OSRAM AG RegS
AMSSW
22709000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23389000.00
0.30%
CARNIVAL PLC RegS
CCL
23512000.00
0.29%
AEGIS LUX 1A SARL RegS
AEGILU
23305000.00
0.29%
FORVIA SE RegS
EOFP
22637000.00
0.29%
RENAULT SA MTN RegS
RENAUL
23300000.00
0.29%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
22510000.00
0.28%
ARDONAGH FINCO LTD RegS
ARDGRP
21613000.00
0.28%
SUNRISE FINCO I BV RegS
SUNN
21975000.00
0.27%
SCHAEFFLER AG MTN RegS
SHAEFF
20500000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
20765000.00
0.26%
VALEO SE MTN RegS
FRFP
20200000.00
0.26%
VMED O2 UK FINANCING I PLC RegS
VMED
22004000.00
0.26%
AMBER FINCO PLC RegS
AMBRFN
19617000.00
0.26%
SOFIMA HOLDING SPA RegS
IMAIM
20683000.00
0.25%
TELECOM ITALIA SPA RegS
TITIM
18251000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
19913000.00
0.25%
RENAULT SA MTN RegS
RENAUL
20200000.00
0.25%
BALL CORPORATION
BALL
20045000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
19925000.00
0.25%
BELRON UK FINANCE PLC RegS
BELRON
19675000.00
0.25%
IQVIA INC RegS
IQV
20802000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
19135000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
19700000.00
0.25%
MUNDYS SPA RegS
ATLIM
20238000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
19200000.00
0.24%
ZIGGO BOND COMPANY BV RegS
ZIGGO
21749000.00
0.24%
IPD 3 BV RegS
IPDEBV
19645000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
19825000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
18790000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
19634000.00
0.24%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
19450000.00
0.24%
INPOST SA RegS
INPSTN
20030000.00
0.24%
FIBERCOP SPA
FIBCOP
17313000.00
0.24%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
19113000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
18231000.00
0.24%
ACCORINVEST GROUP SA RegS
ACCINV
18275000.00
0.24%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18975000.00
0.24%
ATLAS LUXCO 4 SARL RegS
UNSEAM
19364000.00
0.24%
MUNDYS SPA MTN RegS
ATLIM
17702000.00
0.24%
LION POLARIS LUX 4 SA RegS
PICSUR
19050000.00
0.23%
CLARIOS GLOBAL LP RegS
POWSOL
18925000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
18800000.00
0.23%
NOMAD FOODS BONDCO PLC RegS
IGBOND
19442000.00
0.23%
LUNA 2.5 SARL RegS
URBASR
18650000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18260000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
18575000.00
0.23%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
17206000.00
0.23%
MBH BANK NYRT MTN RegS
MBHBAN
17611000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
18456000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
16304000.00
0.23%
ALTICE FINANCING SA RegS
ALTICE
25988000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
17100000.00
0.23%
METLEN ENERGY & METALS SMSA RegS
MYTIL
18264000.00
0.23%
ILIAD SA RegS
ILDFP
17600000.00
0.23%
CELSA OPCO SAU RegS
BRNAES
17725000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
17200000.00
0.23%
FRESSNAPF HOLDING SE RegS
FRSNAP
18360000.00
0.23%
VALEO SE MTN RegS
FRFP
17500000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
18125000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
17065000.00
0.22%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
17240000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
17950000.00
0.22%
MAXAM PRILL SARL RegS
MXPRLL
17800000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
17810000.00
0.22%
SUMMER BC HOLDCO B SARL (FRN) RegS
KANGRP
19155000.00
0.22%
SHIFT4 PAYMENTS INC RegS
FOUR
17419000.00
0.22%
GRIFOLS SA RegS
GRFSM
18050000.00
0.22%
MULTIVERSITY SPA RegS
MLTIVR
17571000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
17775000.00
0.22%
UNITED GROUP BV RegS
ADRBID
17025000.00
0.22%
SCHAEFFLER AG RegS
SHAEFF
17600000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
17668928.00
0.22%
DUFRY ONE BV RegS
DUFNSW
17674000.00
0.22%
INEOS FINANCE PLC RegS
INEGRP
20757000.00
0.22%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.21%
FIBERCOP SPA RegS
FIBCOP
17220000.00
0.21%
DARLING GLOBAL FINANCE BV RegS
DAR
16915000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
23050000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
17494000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
18027160.00
0.21%
TEAMSYSTEM SPA RegS
TITANL
16973000.00
0.21%
RENAULT SA MTN RegS
RENAUL
17300000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
16500000.00
0.21%
CEDACRI MERGECO SPA RegS
CEDCRC
16930000.00
0.21%
EMRLD BORROWER LP RegS
EMECLI
16525000.00
0.21%
KING US BIDCO INC RegS
KINGUS
17000000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17735000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
17200000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
17022000.00
0.21%
FORVIA SE RegS
EOFP
17143000.00
0.21%
ENERGO PRO AS RegS
ENGPRO
16000000.00
0.21%
IQVIA INC RegS
IQV
17103000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
17683000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
16270000.00
0.21%
MEHILAINEN YHTIOT OY RegS
AMBEAA
16715000.00
0.21%
VALEO SE MTN RegS
FRFP
15900000.00
0.21%
CASTELLO BC BIDCO SPA RegS
SOMACI
16765000.00
0.21%
FORVIA SE RegS
EOFP
16288000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
16675000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
16850000.00
0.20%
IQVIA INC RegS
IQV
16884000.00
0.20%
CELANESE US HOLDINGS LLC
CE
16944000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
16795000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
17580000.00
0.20%
ILIAD SA RegS
ILDFP
16800000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
15950000.00
0.20%
AIR FRANCE-KLM MTN RegS
AFFP
15600000.00
0.20%
LA DORIA SPA RegS
LDIM
16240000.00
0.20%
ILIAD SA RegS
ILDFP
15000000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
16300000.00
0.20%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
15200000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
15059000.00
0.20%
VALEO SE MTN RegS
FRFP
14600000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
15733000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
14600000.00
0.20%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
14832000.00
0.20%
GRUENENTHAL GMBH RegS
GRUPHA
15725000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
15250000.00
0.19%
INEOS FINANCE PLC RegS
INEGRP
18700000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
15493000.00
0.19%
CMA CGM SA RegS
CMACG
16150000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
14930000.00
0.19%
TELECOM ITALIA SPA RegS
TITIM
14196000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15200000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
16450000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
15670000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
14910000.00
0.19%
VZ VENDOR FINANCING II BV RegS
ZIGGO
16030000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
14925000.00
0.19%
CMA CGM SA RegS
CMACG
14424000.00
0.19%
FORVIA SE RegS
EOFP
14605000.00
0.19%
VALEO SE MTN RegS
FRFP
15900000.00
0.19%
VZ SECURED FINANCING BV RegS
ZIGGO
15175000.00
0.18%
PLT VII FINANCE SARL RegS
BITELV
14980000.00
0.18%
LHMC FINCO 2 SARL RegS
LHMCFI
14362421.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
15166000.00
0.18%
UNITED GROUP BV RegS
ADRBID
14938000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
14720000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
14332000.00
0.18%
ZF EUROPE FINANCE BV RegS
ZFFNGR
15900000.00
0.18%
LUNA 1.5 SARL RegS
URBPIK
14420000.00
0.18%
PICARD GROUPE SAS RegS
PICSUR
14359000.00
0.18%
OI EUROPEAN GROUP BV RegS
OI
14416000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
13696000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
14051000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
14425000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
14012000.00
0.18%
AFFLELOU SAS RegS
AAFFP
13930000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
14000000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
14298000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
17482000.00
0.18%
METRO AG MTN RegS
MEOGR
13685000.00
0.18%
Q-PARK HOLDING I BV RegS
QPARKH
14691000.00
0.18%
UNITED GROUP BV RegS
ADRBID
14488000.00
0.18%
BOELS TOPHOLDING BV RegS
BOELST
14033000.00
0.18%
EUTELSAT SA RegS
ETLFP
13450000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
13690000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
13510000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
13900000.00
0.18%
RENAULT SA MTN RegS
RENAUL
14400000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
13925000.00
0.18%
EUTELSAT SA RegS
ETLFP
14500000.00
0.18%
DYNAMO NEWCO II GMBH RegS
DYNNEW
13990000.00
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
14240000.00
0.18%
MOTION FINCO SARL RegS
MERLLN
15805000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14811000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
14595000.00
0.18%
FRONERI LUX FINCO SARL RegS
ICECR
13950000.00
0.18%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14162000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11667000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
13674000.00
0.17%
KAPLA HOLDING SAS RegS
KILOTO
13841000.00
0.17%
GETLINK SE RegS
GETFP
13720000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13875000.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
13716000.00
0.17%
NEXANS SA RegS
NEXFP
13500000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
16270000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
13475000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
13650000.00
0.17%
SPIE SA RegS
SPIEFP
13600000.00
0.17%
CANPACK SA RegS
CANPCK
14148000.00
0.17%
CARNIVAL CORP RegS
CCL
12400000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
13660000.00
0.17%
CMA CGM SA RegS
CMACG
13700000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
14040000.00
0.17%
ILIAD SA RegS
ILDFP
13600000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
13850000.00
0.17%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14000000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14200427.00
0.17%
ERAMET SA RegS
ERAFP
13600000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
14390000.00
0.17%
DOLCETTO HOLDCO SPA RegS
DOLCTH
13285000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
13475000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
13284000.00
0.17%
REXEL SA RegS
RXLFP
13902000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
18435000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
12995000.00
0.17%
SNF GROUP SA RegS
SNFF
13177000.00
0.17%
RAY FINANCING LLC RegS
SUNMED
12863000.00
0.17%
ION PLATFORM FINANCE SARL RegS
IONPLA
13875000.00
0.17%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
14540000.00
0.17%
ILIAD SA RegS
ILDFP
12200000.00
0.17%
SILGAN HOLDINGS INC RegS
SLGN
13195000.00
0.17%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
12910000.00
0.16%
FNAC DARTY SA RegS
FNACFP
12844000.00
0.16%
LOXAM SAS RegS
LOXAM
12986100.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
13815000.00
0.16%
DIGI ROMANIA SA RegS
RCSRDS
13375000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
12508000.00
0.16%
SGL GROUP APS
SKIBID
13600000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11600000.00
0.16%
ALTICE FINANCING SA RegS
ALTICE
18365000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
13200000.00
0.16%
CELANESE US HOLDINGS LLC
CE
11902000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12867000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
12550000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
11997000.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11898000.00
0.16%
DUOMO BIDCO SPA RegS
DUOMBI
12900000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
12440000.00
0.16%
WORLDLINE SA MTN RegS
WLNFP
13900000.00
0.16%
METRO AG RegS
MEOGR
12118000.00
0.16%
VERISURE HOLDING AB RegS
VERISR
12483000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12606665.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12885000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
12100000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
12200000.00
0.16%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12793000.00
0.16%
LOARRE INVESTMENTS SARL RegS
LOARRE
12400000.00
0.16%
ILIAD SA RegS
ILDFP
11400000.00
0.16%
SYNTHOS SA RegS
SNSPW
13430000.00
0.16%
ZIGGO BOND COMPANY BV RegS
ZIGGO
13315000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12096000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
12235000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
12600000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
12625000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12500000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
12379000.00
0.15%
EUTELSAT SA RegS
ETLFP
13200000.00
0.15%
FLOS B&B ITALIA SPA RegS
INTDGP
12645000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
12463000.00
0.15%
WEBUILD SPA RegS
IPGIM
11660000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
12294000.00
0.15%
DEUCE FINCO PLC RegS
DAVLLO
12300000.00
0.15%
GOLDSTORY SAS RegS
THOEUR
11898000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
11832000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
11965000.00
0.15%
OPMOBILITY SE RegS
OPMFP
11600000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
12525000.00
0.15%
CARNIVAL PLC
CCL
13435000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
12525000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
12331000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
12100000.00
0.15%
BALL CORPORATION
BALL
12633000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
11600000.00
0.15%
SCHAEFFLER AG RegS
SHAEFF
12100000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
11928000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
11325000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11708000.00
0.15%
ERAMET SA RegS
ERAFP
11500000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
12422000.00
0.15%
WEBUILD SPA RegS
IPGIM
11300000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
12020000.00
0.15%
LOXAM SAS RegS
LOXAM
12075000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
11500000.00
0.15%
CECONOMY AG RegS
CECGR
11350000.00
0.15%
ELIOR GROUP SA RegS
ELIOR
11601000.00
0.15%
METLEN ENERGY & METALS SMSA RegS
MYTIL
12214000.00
0.15%
GUALA CLOSURES SPA RegS
GCLIM
12016000.00
0.15%
FINNAIR OYJ RegS
FOY
11500000.00
0.15%
KEPLER SPA RegS
BIOFSP
11825000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
11177000.00
0.15%
FORVIA SE RegS
EOFP
12020714.00
0.15%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
11900000.00
0.15%
BELDEN INC RegS
BDC
11847000.00
0.15%
RENAULT SA MTN RegS
RENAUL
11900000.00
0.15%
ENTAIN PLC RegS
ENTLN
11870000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
11675000.00
0.15%
SILGAN HOLDINGS INC
SLGN
12135000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
11360000.00
0.15%
WEBUILD SPA RegS
IPGIM
10876000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
12000000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
11700000.00
0.15%
EVOCA SPA RegS
NWGLOV
12475000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
13000000.00
0.15%
EROSKI S COOP RegS
EROSKI
11400000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
11980000.00
0.15%
GESTAMP AUTOMOCION SA RegS
GESTSM
11675000.00
0.15%
MAHLE GMBH RegS
MAHLGR
11412000.00
0.15%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
11638000.00
0.15%
IQVIA INC RegS
IQV
11923000.00
0.15%
TUI AG RegS
TUIGR
11350000.00
0.15%
MUNDYS SPA MTN RegS
ATLIM
11825000.00
0.15%
VF CORPORATION
VFC
11454000.00
0.15%
EG GLOBAL FINANCE PLC RegS
EGBLFN
10915000.00
0.15%
ILIAD SA RegS
ILDFP
11600000.00
0.15%
GOLDEN GOOSE SPA RegS
GOLGOO
11675000.00
0.14%
UNITED GROUP BV RegS
ADRBID
11775000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
11482000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
11680000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11900000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
11355000.00
0.14%
IPD 3 BV RegS
IPDEBV
11694000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
11447000.00
0.14%
DUFRY ONE BV RegS
DUFNSW
11250000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
11200000.00
0.14%
LOXAM SAS RegS
LOXAM
11394000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
11828000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
11600000.00
0.14%
CELANESE US HOLDINGS LLC
CE
11555000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
CEETRU
11400000.00
0.14%
MOBILUX FINANCE SAS RegS
MOBLUX
11382000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
16200000.00
0.14%
TEAMSYSTEM SPA RegS
TITANL
11325000.00
0.14%
FORVIA SE RegS
EOFP
11185000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
11613000.00
0.14%
888 ACQUISITIONS LTD RegS
GAMHOL
13450000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
11898000.00
0.14%
UNITED GROUP BV RegS
ADRBID
11328000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
11350000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
10900000.00
0.14%
RENAULT SA MTN RegS
RENAUL
11800000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10575000.00
0.14%
CERBA HEALTHCARE SA RegS
CERBA
15342000.00
0.14%
IGT LOTTERY HOLDINGS BV RegS
IGT
11115000.00
0.14%
FIBERCOP SPA
FIBCOP
11952000.00
0.14%
OVH GROUPE SAS RegS
OVH
11150000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
11070000.00
0.14%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
10238000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
11450000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
10865000.00
0.14%
WIZZ AIR FINANCE COMPANY BV MTN RegS
WIZZLN
11260000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
11095000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
11330000.00
0.14%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11450000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
11552000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
10730000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
11308000.00
0.14%
PLT VII FINANCE SARL RegS
BITELV
10823000.00
0.14%
HELLA GMBH & CO KGAA RegS
HELLA
11519000.00
0.14%
UNITED GROUP BV RegS
ADRBID
11075000.00
0.14%
HEIMSTADEN AB MTN RegS
HEIMST
9795000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
11308000.00
0.14%
ILIAD SA RegS
ILDFP
11100000.00
0.14%
VALEO SE MTN RegS
FRFP
11000000.00
0.14%
BANCA IFIS SPA MTN RegS
IFIM
10120000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
10710000.00
0.14%
VICTORIA PLC RegS
VCPLN
13879660.00
0.14%
BUBBLES BIDCO SPA RegS
BBIDCO
10635000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10980000.00
0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
14874000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11400000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
11125000.00
0.13%
EC FINANCE PLC RegS
EUROCA
11101000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
10280000.00
0.13%
X3G MERGECO SPA RegS
XGMRGO
11575000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10674000.00
0.13%
LOXAM SAS RegS
LOXAM
10558000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11750000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
11443000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
10780000.00
0.13%
ZIGGO BV RegS
ZIGGO
11379000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
11017000.00
0.13%
SUMMER BC HOLDCO B SARL RegS
KANGRP
11375000.00
0.13%
CELANESE US HOLDINGS LLC
CE
11759000.00
0.13%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10550000.00
0.13%
MAHLE GMBH MTN RegS
MAHLGR
10900000.00
0.13%
PROGROUP AG RegS
PROGRP
10384000.00
0.13%
WEBUILD SPA RegS
IPGIM
10350000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
10814000.00
0.13%
CESAR SPA RegS
BBIDCO
10560000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
10700000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10411000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
9844140.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
10275000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
11275000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
10957000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10642000.00
0.13%
NEXANS SA RegS
NEXFP
9700000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
9964000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
10190000.00
0.13%
VERISURE HOLDING AB RegS
VERISR
10027000.00
0.13%
VF CORPORATION
VFC
11304000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
9865000.00
0.13%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
9442000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
9312000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11126000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9858000.00
0.13%
KANE BIDCO LTD RegS
TRUEPT
10115000.00
0.13%
NEXTURE SPA RegS
NXTURE
10150000.00
0.13%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10610000.00
0.13%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
9975000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10140000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
10228000.00
0.13%
PROJECT GRAND (UK) PLC RegS
PURGRO
9675000.00
0.13%
APCOA GROUP GMBH RegS
APPARK
9928000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9815000.00
0.12%
CEME SPA RegS
CEMEIT
10075000.00
0.12%
CTEC II GMBH RegS
CERTEC
10622000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
10022000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
10700000.00
0.12%
DOLCETTO HOLDCO SPA RegS
DOLCTH
10015000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
10618000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
8194000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
9880000.00
0.12%
PCC GLOBAL PLC RegS
PCCGLO
10475000.00
0.12%
FORVIA SE RegS
EOFP
10335000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
11200000.00
0.12%
ENCORE CAPITAL GROUP INC. RegS
ECPG
9818981.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9850000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
9925000.00
0.12%
ONE HOTELS GMBH RegS
ONHOGM
9180000.00
0.12%
REXEL SA RegS
RXLFP
9442000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
9820000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
9525000.00
0.12%
REXEL SA RegS
RXLFP
9600000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
9345000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
7751000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
9605000.00
0.12%
CELSA OPCO SAU RegS
BRNAES
9600000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
10360000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
9980000.00
0.12%
FORVIA SE RegS
EOFP
9785000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
9664000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13650000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
9675000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
9956000.00
0.12%
NEINOR HOMES SA RegS
HOMESM
9175000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
9404000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
9618000.00
0.12%
ONTEX GROUP NV RegS
ONTEX
9389000.00
0.12%
MANUCHAR GROUP BV RegS
MANUCH
9850000.00
0.12%
MOBICO GROUP PLC MTN RegS
MCGLN
11410000.00
0.12%
VILLA DUTCH BIDCO BV RegS
HOUSEH
9420000.00
0.12%
KRONOS INTERNATIONAL INC RegS
KRO
9845000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13275000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
9300000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
14657812.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
9375000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9240000.00
0.11%
REXEL SA RegS
RXLFP
9425000.00
0.11%
APCOA GROUP GMBH RegS
APPARK
9035000.00
0.11%
SHIFT4 PAYMENTS INC RegS
FOUR
8925000.00
0.11%
AZELIS FINANCE NV RegS
AZELIS
8908000.00
0.11%
MATICMIND SPA RegS
MATICM
9225000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
8385000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
8376000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
8945000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8555000.00
0.11%
ADLER PELZER HOLDING GMBH RegS
PELHOL
9100000.00
0.11%
AIR BALTIC CORPORATION AS RegS
AIRBAL
8789000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
8700000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
8570000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
8165000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
8395000.00
0.11%
GOLDSTORY SAS RegS
THOEUR
8599000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
8675000.00
0.11%
BELDEN INC RegS
BDC
8608000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
9529000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
8284000.00
0.11%
AKROPOLIS GROUP UAB RegS
AKRPLS
7945000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
8699000.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
8545000.00
0.10%
MAXEDA DIY HOLDING BV RegS
MAXDIY
9905000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
8332000.00
0.10%
NEXANS SA RegS
NEXFP
8000000.00
0.10%
SIGMA HOLDCO BV RegS
SIGHCO
9300000.00
0.10%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
8305000.00
0.10%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.10%
SGL GROUP APS
SKIBID
8760000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
8832000.00
0.10%
ROSSINI SARL FRN RegS
ROSINI
8239287.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
8585000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7871000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
8683000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7620000.00
0.10%
FLOS B&B ITALIA SPA RegS
INTDGP
7790400.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
7950000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
7645000.00
0.10%
PAYSAFE FINANCE PLC RegS
PSFE
8916000.00
0.10%
SCIL IV LLC RegS
PLYIM
7570000.00
0.10%
AMPLIFON SPA RegS
AMPIM
8350000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
8081000.00
0.10%
EMERIA SAS RegS
FONFP
9297000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
8527000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7654933.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7825000.00
0.10%
DOVALUE SPA RegS
DOBIM
7825000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
8070000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7825000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7850000.00
0.10%
SPA HOLDINGS 3 OY RegS
AHLMUN
7944000.00
0.10%
CONSTELLIUM SE RegS
CSTM
7455000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
7910000.00
0.10%
EOLO SPA RegS
EOLOSP
8425000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7825000.00
0.10%
REKEEP SPA RegS
MANTEN
8612000.00
0.10%
FONCIA MANAGEMENT SASU RegS
FONFP
9360000.00
0.10%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
9850000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
7600000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
8220000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7938000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7495000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
7150000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
6862500.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
7575000.00
0.09%
LUTECH SPA RegS
LUTECH
7530000.00
0.09%
ARCELIK AS RegS
ACKAF
7445000.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
7480000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
7120000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7475000.00
0.09%
UNITED GROUP BV RegS
ADRBID
7140000.00
0.09%
INEOS FINANCE PLC RegS
INEGRP
9025000.00
0.09%
LOXAM SAS RegS
LOXAM
7343000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
7138000.00
0.09%
DOVALUE SPA RegS
DOBIM
6740000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6915000.00
0.09%
NEW IMMO HOLDING SA RegS
CEETRU
7300000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
8100000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
7150000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6795000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOTG
7200000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
6453000.00
0.09%
OPMOBILITY SE RegS
OPMFP
7000000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
6839000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
7125000.00
0.09%
SPCM SA RegS
SNFF
7322000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
6510000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6845000.00
0.09%
PROGROUP AG RegS
PROGRP
6861000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6947000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7889181.00
0.09%
RINO MASTROTTO GROUP SPA RegS
RINOMS
7195000.00
0.09%
MLP GROUP SA RegS
MLGPW
7075000.00
0.09%
FINNAIR OYJ RegS
FOY
7000000.00
0.09%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
7055000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
6750000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
7195615.00
0.08%
HSE FINANCE SARL RegS
HSEINV
7103507.00
0.08%
FNAC DARTY SA RegS
FNACFP
6665000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6705000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
6988000.00
0.08%
FOOD SERVICE PROJECT SA RegS
ALSEA
6755000.00
0.08%
CONSTELLIUM SE RegS
CSTM
6860000.00
0.08%
MLP GROUP SA RegS
MLGPW
6525000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
7120000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
7294700.00
0.08%
CEC BANK SA MTN RegS
CECBAK
6600000.00
0.08%
SYNTHOMER PLC RegS
YULCLN
8096000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7020000.00
0.08%
B2 IMPACT ASA RegS
BTWO
6690000.00
0.08%
AEDAS HOMES OPCO SL RegS
AEDASH
6742000.00
0.08%
PLAYTECH PLC RegS
PTECLN
6740000.00
0.08%
SHERWOOD FINANCING PLC RegS
ARWLN
6825000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6919000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
6525000.00
0.08%
AZZURRA AEROPORTI SPA RegS
AZZAER
6709000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6675000.00
0.08%
SIG PLC RegS
SHILN
6895000.00
0.08%
BRANICKS GROUP AG RegS
BRNKGR
9000000.00
0.08%
CONCERIA PASUBIO SPA RegS
PSUBIO
7770000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6874000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7098000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6403000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
6612000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
6677000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
6300000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6640000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
8905000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6520000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
6511000.00
0.08%
CEDACRI SPA RegS
CEDCRC
6315000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
6231000.00
0.08%
GTC AURORA LUXEMBOURG SA RegS
GTCAPW
6325000.00
0.08%
FR BONDCO RegS
PICSUR
6225000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6475000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6171000.00
0.08%
WEBUILD SPA RegS
IPGIM
6053000.00
0.08%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
5850000.00
0.08%
ALMIRALL SA RegS
ALMSM
6175000.00
0.08%
BELDEN INC RegS
BDC
6303000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5786345.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
6845000.00
0.07%
SUMMER BIDCO BV RegS
ADRBID
5907025.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
6640000.00
0.07%
HERENS MIDCO SARL RegS
LNZING
10424000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5915000.00
0.07%
TVL FINANCE PLC RegS
TRAVEL
5865000.00
0.07%
LOARRE INVESTMENTS SARL RegS
LOARRE
5570709.00
0.07%
HORNBACH BAUMARKT AG RegS
HBMGR
5700000.00
0.07%
BELDEN INC RegS
BDC
5675000.00
0.07%
MOBILUX FINANCE SAS RegS
MOBLUX
5340000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
5775000.00
0.07%
LABORATOIRE EIMER SELAS RegS
BIOGRP
5787000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
6750000.00
0.06%
PIAGGIO & C SPA RegS
PIAGIM
4930000.00
0.06%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5085000.00
0.06%
PCF GMBH RegS
PFLEID
9187830.00
0.06%
IM GROUP SAS RegS
IMGRP
5890000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
4475000.00
0.05%
PCF GMBH RegS
PFLEID
7997420.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5300000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
4100000.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
3812000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
3693000.00
0.04%
Q PARK HOLDING I BV RegS
QPARKH
3425000.00
0.04%
KLEOPATRA FINCO SARL RegS
KPERST
7080000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.04%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
2875000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
2750000.00
0.03%
FLAMINGO LUX II SCA RegS
FONFP
5866000.00
0.03%
ENCORE ISSUANCES SA RegS
ENCISS
2261491.00
0.02%
RENO DE MEDICI SPA RegS
SAFFA
6325000.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1425000.00
0.01%
GBP CASH
GBP
978088.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
6473000.00
0.01%
VICTORIA PLC RegS
VCPLN
2685000.00
0.00%
KLEOPATRA HOLDINGS 2 SCA RegS
KPERST
5349360.00
0.00%
CITYCON TREASURY BV RegS
CITCON
148000.00
0.00%
USD CASH
USD
141684.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
SEK CASH
SEK
3705.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.30%
EUR CASH
EUR
-24688111.00