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Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#440
ETF rank
$5.99 B
Marketcap
๐ช๐บ EU
Market
$108.15
Share price
0.53%
Change (1 day)
6.80%
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
April 16, 2026
Number of holdings:
661
Full holdings list
Weight %
Name
Ticker
Shares Held
0.95%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
617329.00
0.49%
VMED O2 UK FINANCING I PLC RegS
VMED
36251000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30681000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25900000.00
0.40%
ZEGONA FINANCE PLC RegS
ZEGLN
27017000.00
0.39%
GRIFOLS SA RegS
GRFSM
28025000.00
0.36%
ORGANON & CO RegS
OGN
25946000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
24100000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
23975000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
24916000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
23976000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
23900000.00
0.33%
TEAMSYSTEM SPA RegS
TITANL
24860000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23150000.00
0.33%
UNITED GROUP BV RegS
ADRBID
23300000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
22338000.00
0.32%
ARDAGH GROUP SA RegS
ARGID
25475000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
23050000.00
0.31%
IRCA SPA RegS
IRCSPA
21860000.00
0.31%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22275000.00
0.31%
ARDONAGH FINCO LTD RegS
ARDGRP
21543000.00
0.31%
CAB SELAS RegS
BIOGRP
22406000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
21800000.00
0.30%
FRONERI LUX FINCO SARL RegS
ICECR
21975000.00
0.30%
CERVED GROUP SPA RegS
CERVIM
24854000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
21809000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20839000.00
0.30%
CARNIVAL PLC RegS
CCL
20987000.00
0.30%
ROSSINI SARL RegS
ROSINI
20388000.00
0.30%
AMS OSRAM AG RegS
AMSSW
20104000.00
0.29%
AEGIS LUX 1A SARL RegS
AEGILU
20075000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
20726000.00
0.29%
RENAULT SA MTN RegS
RENAUL
20300000.00
0.29%
FORVIA SE RegS
EOFP
19637000.00
0.28%
MAXAM PRILL SARL RegS
MXPRLL
19575000.00
0.28%
MPT FINANCE CORP RegS
MPW
19670000.00
0.28%
AMBER FINCO PLC RegS
AMBRFN
18847000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20100000.00
0.27%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
19150000.00
0.27%
MKS INCORPORATED RegS
MKSI
19600000.00
0.27%
SUNRISE FINCO I BV RegS
SUNN
19025000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19100000.00
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18750000.00
0.26%
FIBERCOP SPA RegS
FIBCOP
18450000.00
0.25%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18050000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
17150000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
17200000.00
0.25%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17050000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.25%
BALL CORPORATION
BALL
17200000.00
0.24%
VALEO SE MTN RegS
FRFP
17200000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
17075000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17775000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
17050000.00
0.24%
RENAULT SA MTN RegS
RENAUL
16800000.00
0.24%
IQVIA INC RegS
IQV
17707000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15251000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
15561000.00
0.23%
MUNDYS SPA RegS
ATLIM
17188000.00
0.23%
CLARIOS GLOBAL LP RegS
POWSOL
16475000.00
0.23%
VMED O2 UK FINANCING I PLC RegS
VMED
18129000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16200000.00
0.23%
IPD 3 BV RegS
IPDEBV
17080000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
17107000.00
0.23%
ALBION FINANCING 1 SARL RegS
AGKLN
16043000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
16075000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
16463000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
16439000.00
0.23%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18449000.00
0.23%
ILIAD SA RegS
ILDFP
15400000.00
0.23%
INPOST SA RegS
INPSTN
16750000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16650000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
16081000.00
0.23%
CELANESE US HOLDINGS LLC
CE
16169000.00
0.23%
ENERGO PRO AS RegS
ENGPRO
15150000.00
0.23%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15644917.00
0.23%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16100000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
16250000.00
0.23%
ALTICE FINANCING SA RegS
ALTICE
22338000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15200000.00
0.23%
MULTIVERSITY SPA RegS
MLTIVR
15746000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15855000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
15923000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
15750000.00
0.22%
PUBLIC POWER CORPORATION SA RegS
PPCGA
15500000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
15185000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15734000.00
0.22%
VALEO SE MTN RegS
FRFP
14800000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
15400000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16400000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
15977000.00
0.22%
ACCORINVEST GROUP SA RegS
ACCINV
15180000.00
0.22%
FIBERCOP SPA
FIBCOP
14213000.00
0.22%
IHO VERWALTUNGS GMBH RegS
IHOVER
14675000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15050000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
15624000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15175000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15050000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
15489000.00
0.22%
CASTELLO BC BIDCO SPA RegS
SOMACI
15275000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14550000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
15061000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14500000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
15047000.00
0.21%
CEDACRI MERGECO SPA RegS
CEDCRC
15295000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14100000.00
0.21%
TELECOM ITALIA SPA RegS
TITIM
14221000.00
0.21%
KING US BIDCO INC RegS
KINGUS
15025000.00
0.21%
LION POLARIS LUX 4 SA RegS
PICSUR
14925000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15000000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13554000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
15000000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
14900000.00
0.21%
IQVIA INC RegS
IQV
15103000.00
0.21%
AIR FRANCE-KLM MTN RegS
AFFP
14100000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14749000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14211000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15358000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15560000.00
0.21%
CELSA OPCO SAU RegS
BRNAES
14050000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14500000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
14675000.00
0.21%
UNITED GROUP BV RegS
ADRBID
14400000.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
15830000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
14700000.00
0.21%
FORVIA SE RegS
EOFP
14088000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14775000.00
0.21%
MUNDYS SPA MTN RegS
ATLIM
14127000.00
0.20%
IQVIA INC RegS
IQV
14734000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14200000.00
0.20%
SES SA MTN RegS
SESGFP
14475000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16350000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20575000.00
0.20%
LHMC FINCO 2 SARL RegS
LHMCFI
13137421.00
0.20%
OAK EAGLE ACQUIRECO INC RegS
EA
13600000.00
0.20%
LA DORIA SPA RegS
LDIM
13925000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14100000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15410000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14050000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
13400000.00
0.20%
VALEO SE MTN RegS
FRFP
13000000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13184000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14383004.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
13450000.00
0.19%
FORVIA SE RegS
EOFP
13793000.00
0.19%
TEAMSYSTEM SPA RegS
TITANL
14168000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14400000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13625000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12900000.00
0.19%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14000000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13725000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
13275000.00
0.19%
ELIOR GROUP SA RegS
ELIOR
13251000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13183000.00
0.19%
PLT VII FINANCE SARL RegS
BITELV
13475000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13400000.00
0.19%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13050000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
13543000.00
0.19%
ILIAD SA RegS
ILDFP
12900000.00
0.19%
GRIFOLS SA RegS
GRFSM
13360000.00
0.19%
VALEO SE MTN RegS
FRFP
14100000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13650000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
13745000.00
0.19%
BENTELER INTERNATIONAL AG RegS
BENTLR
12325000.00
0.19%
METRO AG MTN RegS
MEOGR
12850000.00
0.19%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14180000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
13125000.00
0.19%
OI EUROPEAN GROUP BV RegS
OI
12766000.00
0.19%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
12900000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
13075000.00
0.18%
ILIAD SA RegS
ILDFP
13500000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
13275000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12700000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
13320000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.18%
UNITED GROUP BV RegS
ADRBID
13043000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12467000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13386000.00
0.18%
MOTION FINCO SARL RegS
MERLLN
14430000.00
0.18%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12668000.00
0.18%
CMA CGM SA RegS
CMACG
12324000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
13000000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
12550000.00
0.18%
RENAULT SA MTN RegS
RENAUL
12900000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12766000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12467000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12115000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
12950000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12295000.00
0.18%
FIBERCOP SPA RegS
FIBCOP
11784000.00
0.18%
ILIAD SA RegS
ILDFP
12300000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
12150000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12071000.00
0.18%
PUBLIC POWER CORPORATION SA RegS
PPCGA
12106000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
12000000.00
0.17%
CMA CGM SA RegS
CMACG
12775000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
12099000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12275000.00
0.17%
FORVIA SE RegS
EOFP
12075000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14300000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15212000.00
0.17%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
11951000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
12000000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
12025000.00
0.17%
KAPLA HOLDING SAS RegS
KILOTO
12141000.00
0.17%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11977847.00
0.17%
MAHLE GMBH RegS
MAHLGR
11312000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12233561.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11950000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
12150000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10142000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12180000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.17%
SPIE SA RegS
SPIEFP
11600000.00
0.17%
VALEO SE MTN RegS
FRFP
11300000.00
0.17%
EUTELSAT SA RegS
ETLFP
12400000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11383000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11850000.00
0.17%
CMA CGM SA RegS
CMACG
11725000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11675000.00
0.17%
WORLDLINE SA MTN RegS
WLNFP
12500000.00
0.17%
CANPACK SA RegS
CANPCK
11723000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12225000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
11045000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11898000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11725000.00
0.16%
ILIAD SA RegS
ILDFP
10500000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11492000.00
0.16%
NEXANS SA RegS
NEXFP
11100000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
11378000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11075000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10948500.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11395000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
11350000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
14000000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11600000.00
0.16%
LANXESS AG RegS
LXSGR
12900000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
10750000.00
0.16%
WEBUILD SPA RegS
IPGIM
10675000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10562000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11275000.00
0.16%
METLEN ENERGY & METALS SMSA RegS
MYTIL
11364000.00
0.16%
ALTICE FINANCING SA RegS
ALTICE
15885000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11925000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
9900000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11214000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10853000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.16%
FNAC DARTY SA RegS
FNACFP
10969000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10785000.00
0.16%
HELLA GMBH & CO KGAA RegS
HELLA
11559000.00
0.16%
BALL CORPORATION
BALL
11433000.00
0.16%
DOLCETTO HOLDCO SPA RegS
DOLCTH
11200000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11355000.00
0.16%
FORVIA SE RegS
EOFP
10810000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11825000.00
0.16%
CECONOMY AG RegS
CECGR
10700000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11500000.00
0.16%
VERISURE HOLDING AB RegS
VERISR
10658000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
10503000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11300000.00
0.16%
EROSKI S COOP RegS
EROSKI
10575000.00
0.16%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
11013000.00
0.16%
REXEL SA RegS
RXLFP
11432000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
11075000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11300000.00
0.16%
LOXAM SAS RegS
LOXAM
11050000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
12100000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10050000.00
0.15%
SGL GROUP APS
SKIBID
11490000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
11025000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10100000.00
0.15%
WEBUILD SPA RegS
IPGIM
10210000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11800000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
10635000.00
0.15%
ENTAIN PLC RegS
ENTLN
10625000.00
0.15%
ALSTRIA SARL RegS
AOXGR
11000000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
10600000.00
0.15%
CARNIVAL CORP RegS
CCL
10125000.00
0.15%
ERAMET SA RegS
ERAFP
11300000.00
0.15%
ILIAD HOLDING SAS RegS
ILIADH
10555000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
10100000.00
0.15%
LOXAM SAS RegS
LOXAM
10263600.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
10625000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10597000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10300000.00
0.15%
METRO AG RegS
MEOGR
10358000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10178000.00
0.15%
VALEO SE MTN RegS
FRFP
10600000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10277000.00
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
11450000.00
0.15%
GOLDEN GOOSE SPA RegS
GOLGOO
10450000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10525000.00
0.15%
UNITED GROUP BV RegS
ADRBID
10503000.00
0.15%
SYNTHOS SA RegS
SNSPW
11030000.00
0.15%
GETLINK SE RegS
GETFP
10425000.00
0.15%
SES SA MTN RegS
SESGFP
10175000.00
0.15%
WEBUILD SPA RegS
IPGIM
9551000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10575000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10425000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10017000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
13962000.00
0.15%
MBH BANK NYRT MTN RegS
MBHBAN
10475000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10625000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10592000.00
0.15%
ERAMET SA RegS
ERAFP
10000000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10163000.00
0.14%
OPMOBILITY SE RegS
OPMFP
10000000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
9923000.00
0.14%
VERALLIA SAS RegS
VRLAFP
10300000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10400000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
9900000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10400000.00
0.14%
ALSTRIA SARL RegS
AOXGR
10200000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10638000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10000000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10258000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
10575000.00
0.14%
FINNAIR OYJ RegS
FOY
9600000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9305000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10031000.00
0.14%
NJJ CONTINENTAL SA RegS
MATTER
10075000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10865000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10353000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9925000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9125000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9402000.00
0.14%
LOXAM SAS RegS
LOXAM
9894000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
10000000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
9825000.00
0.14%
WHIRLPOOL EMEA FINANCE SARL
WHR
10685000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
9727000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
9986000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
10000000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
9825000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
9894000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10150000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10352000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
9798000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
9975000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
9625000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9415000.00
0.14%
SES SA MTN RegS
SESGFP
9500000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
9700000.00
0.14%
CESAR SPA RegS
BBIDCO
9675000.00
0.14%
Q-PARK HOLDING I BV RegS
QPARKH
9811000.00
0.14%
VF CORPORATION
VFC
9704000.00
0.14%
IPD 3 BV RegS
IPDEBV
10094000.00
0.14%
CARNIVAL PLC
CCL
10535000.00
0.14%
ILIAD SA RegS
ILDFP
9500000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9805000.00
0.14%
TUI AG RegS
TUIGR
9475000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.14%
NEXTURE SPA RegS
NXTURE
9800000.00
0.14%
OVH GROUPE SAS RegS
OVH
9675000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9850000.00
0.14%
CELSA OPCO SAU RegS
BRNAES
9625000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
9360000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
9700000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9375000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9625000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
9600000.00
0.14%
KEPLER SPA RegS
BIOFSP
9575000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9669000.00
0.13%
ILIAD SA RegS
ILDFP
9000000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9550000.00
0.13%
GESTAMP AUTOMOCION SA RegS
GESTSM
9600000.00
0.13%
APCOA GMBH RegS
APPARK
9600000.00
0.13%
EVOCA SPA RegS
NWGLOV
11200000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9500000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10279000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9271000.00
0.13%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9277000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
9867000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9402000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
9245000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10500000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10000000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
9300000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9740000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
9650000.00
0.13%
FORVIA SE RegS
EOFP
9295714.00
0.13%
PROJECT GRAND (UK) PLC RegS
PURGRO
8875000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9000000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10276000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9200000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
9575000.00
0.13%
CLARIANE SE RegS
CLARFP
8300000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9010000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
8964000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9036000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
9401000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
9307000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9455000.00
0.13%
PROGROUP AG RegS
PROGRP
9059000.00
0.13%
AZELIS FINANCE NV RegS
AZELIS
9125000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11800000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9697000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8658000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9498000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
8928000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
8940000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
8550000.00
0.13%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8920000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
8469740.00
0.13%
NEXANS SA RegS
NEXFP
8700000.00
0.13%
FIBERCOP SPA
FIBCOP
9477000.00
0.13%
FIBERCOP SPA RegS
FIBCOP
8938000.00
0.13%
REXEL SA RegS
RXLFP
8617000.00
0.13%
ZIGGO BV RegS
ZIGGO
9429000.00
0.12%
VF CORPORATION
VFC
9579000.00
0.12%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9183000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8925000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
8910000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8568000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8650000.00
0.12%
UNITED GROUP BV RegS
ADRBID
8575000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
8875000.00
0.12%
ENCORE CAPITAL GROUP INC. RegS
ECPG
8751262.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
9600000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8675000.00
0.12%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
8875000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8142000.00
0.12%
REXEL SA RegS
RXLFP
8650000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
8964000.00
0.12%
EC FINANCE PLC RegS
EUROCA
8806000.00
0.12%
NEINOR HOMES SA RegS
HOMESM
8275000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8100000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9618000.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9850000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
10475000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8275000.00
0.12%
BELDEN INC RegS
BDC
8625000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8449000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
9050000.00
0.12%
MOBICO GROUP PLC MTN RegS
MCGLN
10290000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
8379000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11674000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7319000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8690000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
9300000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8200000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
7822000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
7951000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8417000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
8525000.00
0.12%
CEME SPA RegS
CEMEIT
8375000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8104000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
8400000.00
0.12%
LOXAM SAS RegS
LOXAM
7933000.00
0.12%
BELDEN INC RegS
BDC
8203000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
7725000.00
0.11%
WEBUILD SPA RegS
IPGIM
7950000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
7925000.00
0.11%
PAPREC HOLDING SA RegS
PAPREC
8025000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
8214000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11900000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
8325000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8150000.00
0.11%
SES SA MTN RegS
SESGFP
8075000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
7872000.00
0.11%
NEXTURE SPA RegS
NXTURE
7875000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11775000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7240000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8325000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
7775000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
9000000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
7850000.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7425000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
7500000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7370000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
7600000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7550000.00
0.11%
DOVALUE SPA RegS
DOBIM
7375000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7450000.00
0.11%
LOXAM SAS RegS
LOXAM
7518000.00
0.11%
FORVIA SE RegS
EOFP
7820000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
7139000.00
0.11%
FORVIA SE RegS
EOFP
7555000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8701000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
12615702.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7650000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6825000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7200000.00
0.10%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7350000.00
0.10%
VICTORIA PLC RegS
VCPLN
12249372.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
7822000.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7919000.00
0.10%
KRONOS INTERNATIONAL INC RegS
KRO
8070000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6608000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5776000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
7533000.00
0.10%
HT TROPLAST GMBH RegS
PRFINE
6985000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7050000.00
0.10%
MATICMIND SPA RegS
MATICM
7625000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7606000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7150000.00
0.10%
REXEL SA RegS
RXLFP
7400000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7150000.00
0.10%
SCIL IV LLC RegS
PLYIM
6800000.00
0.10%
APCOA GROUP GMBH RegS
APPARK
7203000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
6968000.00
0.10%
SGL GROUP APS
SKIBID
7625000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7364000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7475000.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7575000.00
0.10%
FLOS B&B ITALIA SPA RegS
INTDGP
6562400.00
0.10%
MLP GROUP SA RegS
MLGPW
7275000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
7750000.00
0.10%
UNITED GROUP BV RegS
ADRBID
6740000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8025000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
6975000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
6990000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
6925000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7032000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6425000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6977640.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
6877000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6406933.00
0.10%
CLARIANE SE RegS
CLARFP
6675000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7225000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6725000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6225000.00
0.09%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6775000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6800000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6476000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6825000.00
0.09%
NEXANS SA RegS
NEXFP
6500000.00
0.09%
SIGMA HOLDCO BV RegS
SIGHCO
8000000.00
0.09%
ARCELIK AS RegS
ACKAF
6425000.00
0.09%
PROGROUP AG RegS
PROGRP
6496000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6740712.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6524000.00
0.09%
MAXEDA DIY HOLDING BV RegS
MAXDIY
6732936.00
0.09%
LUTECH SPA RegS
LUTECH
6480000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6253000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
6300000.00
0.09%
EMERIA SAS RegS
FONFP
7872000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8725000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
6612000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
6064000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6246000.00
0.09%
SWORD PURCHASER LLC RegS
SEE
6200000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6275000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
6325000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6275000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5967000.00
0.09%
EOLO SPA RegS
EOLOSP
7325000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6400000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6575000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7393000.00
0.09%
WEBUILD SPA RegS
IPGIM
6328000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6350000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6200000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7050000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6100000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6279168.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7024181.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7075000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6399000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
6150000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6300000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6325000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6271779.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6160000.00
0.09%
FINNAIR OYJ RegS
FOY
6200000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
5900000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6400000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6102000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6325000.00
0.09%
MLP GROUP SA RegS
MLGPW
6000000.00
0.09%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6450000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6400000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6345000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7760000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
5950000.00
0.08%
NEW IMMO HOLDING SA RegS
CEETRU
6000000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5906000.00
0.08%
B2 IMPACT ASA
BTWO
5915000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5735000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
6050000.00
0.08%
CONSTELLIUM SE RegS
CSTM
6020000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6054000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5825000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6719700.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6000000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5923000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5850000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5885000.00
0.08%
DOVALUE SPA RegS
DOBIM
5320000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5650000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
5463000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
6100000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5350000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5449000.00
0.08%
CEDACRI SPA RegS
CEDCRC
5465000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5350000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5625000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5325000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5300000.00
0.07%
HORNBACH BAUMARKT AG RegS
HBMGR
5200000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5260000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5800000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4990000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
5296000.00
0.07%
BFF BANK SPA MTN RegS
BFFIM
5375000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
5668000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4900000.00
0.07%
OPMOBILITY SE RegS
OPMFP
5000000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
5385000.00
0.07%
REKEEP SPA RegS
MANTEN
7062000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5675000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
4926242.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
SIG PLC RegS
SHILN
5775000.00
0.07%
ALMIRALL SA RegS
ALMSM
4925000.00
0.07%
BELDEN INC RegS
BDC
5088000.00
0.07%
KLEOPATRA FINCO SARL
KPERST
6006361.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
4775000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
7071000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4775000.00
0.07%
LABORATOIRE EIMER SELAS RegS
BIOGRP
5022000.00
0.07%
BRANICKS GROUP AG RegS
BRNKGR
8100000.00
0.06%
FR BONDCO RegS
PICSUR
4450000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5000000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4150000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7405000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5557844.00
0.06%
IM GROUP SAS RegS
IMGRP
5225000.00
0.05%
CANPACK SA RegS
CANPCK
3900000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
3625000.00
0.05%
HERENS MIDCO SARL RegS
LNZING
9224000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7444000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5100000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
2850000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
2400000.00
0.03%
GBP CASH
GBP
1956505.00
0.03%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2100000.00
0.02%
IHO VERWALTUNGS GMBH RegS
IHOVER
1775000.00
0.02%
SNF GROUP SA RegS
SNFF
1690000.00
0.02%
GG12 SPA RegS
GOLGOO
1600000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4966000.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
7773000.00
0.02%
RENO DE MEDICI SPA RegS
SAFFA
4436000.00
0.01%
GG12 SPA RegS
GOLGOO
1000000.00
0.01%
EUR CASH
EUR
692303.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
562000.00
0.00%
USD CASH
USD
143309.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
CAD CASH
CAD
260.00
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