Companies:
10,642
total market cap:
$138.651 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#336
ETF rank
$7.31 B
Marketcap
๐ช๐บ EU
Market
$109.06
Share price
0.04%
Change (1 day)
18.68%
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 7, 2026
Number of holdings:
649
Full holdings list
Weight %
Name
Ticker
Shares Held
1.33%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1013440.00
0.53%
VMED O2 UK FINANCING I PLC RegS
VMED
43126000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
34856000.00
0.41%
ZEGONA FINANCE PLC RegS
ZEGLN
31267000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
30100000.00
0.39%
GRIFOLS SA RegS
GRFSM
32265000.00
0.38%
OPAL BIDCO SAS RegS
OPALBD
29895000.00
0.37%
TEAMSYSTEM SPA RegS
TITANL
30180000.00
0.35%
ORGANON & CO RegS
OGN
29396000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
27575000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
27500000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
27401000.00
0.33%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
27095000.00
0.33%
IRON MOUNTAIN INC RegS
IRM
28016000.00
0.33%
CERVED GROUP SPA RegS
CERVIM
28899000.00
0.33%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
26300000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
25888000.00
0.32%
ARDAGH GROUP SA RegS
ARGID
28450000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
26125000.00
0.31%
CAB SELAS RegS
BIOGRP
26306000.00
0.31%
IRCA SPA RegS
IRCAIM
25245000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
24751000.00
0.31%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
23835000.00
0.31%
AEGIS LUX 1A SARL RegS
AEGILU
24705000.00
0.30%
ROSSINI SARL RegS
ROSINI
23948000.00
0.30%
VERTICAL MIDCO GMBH RegS
THYELE
24517000.00
0.30%
MPT FINANCE CORP RegS
MPW
23200000.00
0.30%
FORVIA SE RegS
EOFP
23562000.00
0.30%
BEACH ACQUISITION BIDCO LLC RegS
SKX
23645000.00
0.30%
CARNIVAL PLC RegS
CCL
23687000.00
0.30%
AMS OSRAM AG RegS
AMSSW
22609000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
24825000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23089000.00
0.29%
ARDONAGH FINCO LTD RegS
ARDGRP
22413000.00
0.29%
RENAULT SA MTN RegS
RENAUL
23400000.00
0.28%
SUNRISE FINCO I BV RegS
SUNN
22475000.00
0.28%
AMBER FINCO PLC RegS
AMBRFN
21392000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
21065000.00
0.27%
VMED O2 UK FINANCING I PLC RegS
VMED
22504000.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
20100000.00
0.26%
SOFIMA HOLDING SPA RegS
IMAIM
20683000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
20113000.00
0.25%
VALEO SE MTN RegS
FRFP
19700000.00
0.25%
BELRON UK FINANCE PLC RegS
BELRON
20025000.00
0.25%
RENAULT SA MTN RegS
RENAUL
20200000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
19925000.00
0.25%
TELECOM ITALIA SPA RegS
TITIM
17751000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
19850000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
19135000.00
0.25%
INPOST SA RegS
INPSTN
20030000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
19200000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
19115000.00
0.24%
IQVIA INC RegS
IQV
20702000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
20225000.00
0.24%
BALL CORPORATION
BALL
19545000.00
0.24%
MUNDYS SPA RegS
ATLIM
20138000.00
0.24%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
19800000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
18656000.00
0.24%
ZIGGO BOND COMPANY BV RegS
ZIGGO
21749000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
19434000.00
0.24%
FIBERCOP SPA
FIBCOP
17438000.00
0.24%
NEW IMMO HOLDING SA MTN RegS
CEETRU
18000000.00
0.24%
ILIAD HOLDING SAS RegS
ILIADH
17940000.00
0.23%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18975000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
17700000.00
0.23%
MUNDYS SPA MTN RegS
ATLIM
17702000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
18800000.00
0.23%
LION POLARIS LUX 4 SA RegS
PICSUR
19050000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
18913000.00
0.23%
CLARIOS GLOBAL LP RegS
POWSOL
18800000.00
0.23%
IPD 3 BV RegS
IPDEBV
18820000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
18675000.00
0.23%
MAXAM PRILL SARL RegS
MXPRLL
18500000.00
0.23%
LUNA 2.5 SARL RegS
URBASR
18525000.00
0.23%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18410000.00
0.23%
ILIAD SA RegS
ILDFP
17800000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18060000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
18456000.00
0.23%
ACCORINVEST GROUP SA RegS
ACCINV
17575000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
18275000.00
0.23%
ALTICE FINANCING SA RegS
ALTICE
25988000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
18767000.00
0.22%
VALEO SE MTN RegS
FRFP
17500000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
18360000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
17950000.00
0.22%
CELSA OPCO SAU RegS
BRNAES
17575000.00
0.22%
ATLAS LUXCO 4 SARL RegS
UNSEAM
18489000.00
0.22%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
17265000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15879000.00
0.22%
KING US BIDCO INC RegS
KINGUS
18000000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
17111000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
17490000.00
0.22%
METLEN ENERGY & METALS SMSA RegS
MYTIL
17689000.00
0.22%
SUMMER BC HOLDCO B SARL (FRN) RegS
KANGRP
19155000.00
0.22%
UNITED GROUP BV RegS
ADRBID
17225000.00
0.22%
GRIFOLS SA RegS
GRFSM
18050000.00
0.22%
SHIFT4 PAYMENTS INC RegS
FOUR
17419000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
16900000.00
0.22%
ZF FINANCE GMBH MTN RegS
ZFFNGR
17900000.00
0.22%
MULTIVERSITY SPA RegS
MLTIVR
17571000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
17775000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
17752160.00
0.22%
SCHAEFFLER AG RegS
SHAEFF
17500000.00
0.21%
MEHILAINEN YHTIOT OY RegS
AMBEAA
17415000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
16131000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
17399000.00
0.21%
FIBERCOP SPA RegS
FIBCOP
17220000.00
0.21%
RENAULT SA MTN RegS
RENAUL
17500000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
23050000.00
0.21%
INEOS FINANCE PLC RegS
INEGRP
19857000.00
0.21%
VALEO SE MTN RegS
FRFP
16400000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
16675000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
17300000.00
0.21%
FORVIA SE RegS
EOFP
16738000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
17444000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
17272000.00
0.21%
FORVIA SE RegS
EOFP
17343000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
17958000.00
0.21%
IQVIA INC RegS
IQV
17384000.00
0.21%
CEDACRI MERGECO SPA RegS
CEDCRC
16930000.00
0.21%
TEAMSYSTEM SPA RegS
TITANL
16773000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
17752160.00
0.21%
IQVIA INC RegS
IQV
17103000.00
0.21%
CASTELLO BC BIDCO SPA RegS
SOMACI
16765000.00
0.20%
ITELYUM REGENERATION SPA RegS
ITLYUM
16750000.00
0.20%
LA DORIA SPA RegS
LDIM
16540000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
16850000.00
0.20%
AIR FRANCE-KLM MTN RegS
AFFP
15700000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
15975000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17235000.00
0.20%
ILIAD SA RegS
ILDFP
16800000.00
0.20%
CELANESE US HOLDINGS LLC
CE
16894000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
16400000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
16795000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
15259000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
19000000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
15850000.00
0.20%
ILIAD SA RegS
ILDFP
15000000.00
0.20%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
15100000.00
0.20%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
15845000.00
0.20%
CMA CGM SA RegS
CMACG
16650000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
14800000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
17080000.00
0.20%
PAPREC HOLDING SA RegS
PAPREC
15825000.00
0.20%
VALEO SE MTN RegS
FRFP
14500000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
15733000.00
0.19%
TELECOM ITALIA SPA RegS
TITIM
14546000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
15105000.00
0.19%
METRO AG MTN RegS
MEOGR
14685000.00
0.19%
VALEO SE MTN RegS
FRFP
16500000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
15050000.00
0.19%
PICARD GROUPE SAS RegS
PICSUR
15059000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
15368000.00
0.19%
NOBEL BIDCO BV RegS
PHIDOM
15895000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
16450000.00
0.19%
OI EUROPEAN GROUP BV RegS
OI
15066000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15300000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
15035000.00
0.19%
CMA CGM SA RegS
CMACG
14474000.00
0.19%
AVIS BUDGET FINANCE PLC RegS
CAR
14290000.00
0.19%
MUNDYS SPA MTN RegS
ATLIM
14121000.00
0.19%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
14501000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
14112000.00
0.18%
ZF EUROPE FINANCE BV RegS
ZFFNGR
16000000.00
0.18%
FIBER BIDCO SPA RegS
FEDRIG
15470000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
15175000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15905000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
14332000.00
0.18%
MOTION FINCO SARL RegS
MERLLN
16305000.00
0.18%
UNITED GROUP BV RegS
ADRBID
14938000.00
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
14840000.00
0.18%
UNITED GROUP BV RegS
ADRBID
14988000.00
0.18%
EUTELSAT SA RegS
ETLFP
13900000.00
0.18%
FORVIA SE RegS
EOFP
14380000.00
0.18%
PLT VII FINANCE SARL RegS
BITELV
14980000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
15166000.00
0.18%
LHMC FINCO 2 SARL RegS
LHMCFI
14362421.00
0.18%
BOELS TOPHOLDING BV RegS
BOELST
14433000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
14700000.00
0.18%
EUTELSAT SA RegS
ETLFP
14900000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
14620000.00
0.18%
SPIE SA RegS
SPIEFP
14400000.00
0.18%
LUNA 1.5 SARL RegS
URBPIK
14320000.00
0.18%
RENAULT SA MTN RegS
RENAUL
14700000.00
0.18%
AFFLELOU SAS RegS
AAFFP
13930000.00
0.18%
KAPLA HOLDING SAS RegS
KILOTO
14441000.00
0.18%
SILGAN HOLDINGS INC RegS
SLGN
14395000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
14100000.00
0.18%
DOLCETTO HOLDCO SPA RegS
DOLCTH
14185000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
17582000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
14198000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
13510000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
13762000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
13925000.00
0.18%
CMA CGM SA RegS
CMACG
14200000.00
0.18%
Q-PARK HOLDING I BV RegS
QPARKH
14491000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11867000.00
0.18%
DYNAMO NEWCO II GMBH RegS
DYNNEW
13990000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
13700000.00
0.17%
FRONERI LUX FINCO SARL RegS
ICECR
13950000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
16270000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
14075000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
13850000.00
0.17%
ILIAD HOLDING SAS RegS
ILIADH
13715000.00
0.17%
NEXANS SA RegS
NEXFP
13600000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
13475000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14611000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
18110000.00
0.17%
GETLINK SE RegS
GETFP
13720000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
13800000.00
0.17%
ILIAD SA RegS
ILDFP
13800000.00
0.17%
REXEL SA RegS
RXLFP
14327000.00
0.17%
CANPACK SA RegS
CANPCK
14148000.00
0.17%
ERAMET SA RegS
ERAFP
13800000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
13475000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
13474000.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
13541000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
13660000.00
0.17%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14000000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
13940000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
12000000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
13850000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
13700000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14100427.00
0.17%
SNF GROUP SA RegS
SNFF
13277000.00
0.17%
ION PLATFORM FINANCE SARL RegS
IONPLA
14150000.00
0.17%
OEG FINANCE PLC RegS
OEGFIN
12857000.00
0.17%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13412000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
14190000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
12900000.00
0.16%
FNAC DARTY SA RegS
FNACFP
12944000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
12925000.00
0.16%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
14290000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
13200000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
12508000.00
0.16%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
13472000.00
0.16%
RAY FINANCING LLC RegS
SUNMED
12613000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
13715000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
13310000.00
0.16%
SGL GROUP APS
SKIBID
13600000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
12695000.00
0.16%
ILIAD SA RegS
ILDFP
12000000.00
0.16%
CECONOMY AG RegS
CECGR
12350000.00
0.16%
CELANESE US HOLDINGS LLC
CE
12052000.00
0.16%
LOXAM SAS RegS
LOXAM
12806100.00
0.16%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
13225000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
12900000.00
0.16%
WORLDLINE SA MTN RegS
WLNFP
14100000.00
0.16%
CARNIVAL CORP RegS
CCL
11650000.00
0.16%
WEBUILD SPA RegS
IPGIM
12135000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12867000.00
0.16%
ALTICE FINANCING SA RegS
ALTICE
18365000.00
0.16%
WEBUILD SPA RegS
IPGIM
12050000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
12684000.00
0.16%
ILIAD SA RegS
ILDFP
11600000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
12410000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
11897000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12246000.00
0.16%
METRO AG RegS
MEOGR
12118000.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11798000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12606665.00
0.16%
NJJ CONTINENTAL SA RegS
MATTER
12925000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
12100000.00
0.16%
LOARRE INVESTMENTS SARL RegS
LOARRE
12400000.00
0.16%
ZIGGO BOND COMPANY BV RegS
ZIGGO
13440000.00
0.16%
ZF FINANCE GMBH MTN RegS
ZFFNGR
12700000.00
0.16%
RENAULT SA MTN RegS
RENAUL
12700000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
12613000.00
0.15%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12593000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
12065000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12500000.00
0.15%
OPMOBILITY SE RegS
OPMFP
11700000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
12379000.00
0.15%
FLOS B&B ITALIA SPA RegS
INTDGP
12645000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
11627000.00
0.15%
LOXAM SAS RegS
LOXAM
12425000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
12247000.00
0.15%
SYNTHOS SA RegS
SNSPW
13330000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
11875000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
12078000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
12194000.00
0.15%
SCHAEFFLER AG RegS
SHAEFF
12200000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
11835000.00
0.15%
EUTELSAT SA RegS
ETLFP
13000000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11985000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
12480000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
12100000.00
0.15%
BALL CORPORATION
BALL
12633000.00
0.15%
CARNIVAL PLC
CCL
13285000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
12200000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
11883000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
11325000.00
0.15%
ERAMET SA RegS
ERAFP
11500000.00
0.15%
EVOCA SPA RegS
NWGLOV
12600000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
11600000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11708000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
11500000.00
0.15%
888 ACQUISITIONS LTD RegS
GAMHOL
14100000.00
0.15%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
11988000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
12020000.00
0.15%
EROSKI S COOP RegS
EROSKI
11675000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
11832000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
11705000.00
0.15%
SILGAN HOLDINGS INC
SLGN
12335000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
11225000.00
0.15%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
12025000.00
0.15%
TELECOM ITALIA SPA MTN RegS
TITIM
12000000.00
0.15%
GUALA CLOSURES SPA RegS
GCLIM
12016000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11956000.00
0.15%
OVH GROUPE SAS RegS
OVH
11850000.00
0.15%
UNITED GROUP BV RegS
ADRBID
11828000.00
0.15%
ENTAIN PLC RegS
ENTLN
11870000.00
0.15%
KEPLER SPA RegS
BIOFSP
11725000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11975000.00
0.15%
EG GLOBAL FINANCE PLC RegS
EGBLFN
11015000.00
0.15%
CELANESE US HOLDINGS LLC
CE
11930000.00
0.15%
RENAULT SA MTN RegS
RENAUL
12300000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
11475000.00
0.15%
MOBILUX FINANCE SAS RegS
MOBLUX
11757000.00
0.15%
METLEN ENERGY & METALS SMSA RegS
MYTIL
12014000.00
0.14%
ALSTRIA OFFICE AG RegS
AOXGR
12000000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
11700000.00
0.14%
HELLA GMBH & CO KGAA RegS
HELLA
12219000.00
0.14%
UNITED GROUP BV RegS
ADRBID
11775000.00
0.14%
IQVIA INC RegS
IQV
11923000.00
0.14%
TUI AG RegS
TUIGR
11350000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
12128000.00
0.14%
MAHLE GMBH RegS
MAHLGR
11312000.00
0.14%
FINNAIR OYJ RegS
FOY
11300000.00
0.14%
ELIOR GROUP SA RegS
ELIOR
11301000.00
0.14%
VF CORPORATION
VFC
11454000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
12800000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
11575000.00
0.14%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12200000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
11123000.00
0.14%
BELDEN INC RegS
BDC
11647000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
11595000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15900000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
11555000.00
0.14%
FORVIA SE RegS
EOFP
11770714.00
0.14%
IPD 3 BV RegS
IPDEBV
11694000.00
0.14%
LOXAM SAS RegS
LOXAM
11444000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
12123000.00
0.14%
ILIAD SA RegS
ILDFP
11400000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
11210000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
11600000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
10855000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
11100000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11455000.00
0.14%
PAPREC HOLDING SA RegS
PAPREC
11190000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11600000.00
0.14%
ZIGGO BV RegS
ZIGGO
12154000.00
0.14%
TEAMSYSTEM SPA RegS
TITANL
11325000.00
0.14%
FORVIA SE RegS
EOFP
11135000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
11475000.00
0.14%
IGT LOTTERY HOLDINGS BV RegS
IGT
11115000.00
0.14%
WEBUILD SPA RegS
IPGIM
10376000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
10800000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
11070000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
11463000.00
0.14%
FIBERCOP SPA
FIBCOP
11952000.00
0.14%
VICTORIA PLC RegS
VCPLN
13879660.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11600000.00
0.14%
WIZZ AIR FINANCE COMPANY BV MTN RegS
WIZZLN
11260000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
11450000.00
0.14%
PLT VII FINANCE SARL RegS
BITELV
10898000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
11505000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
10815000.00
0.14%
CERBA HEALTHCARE SA RegS
CERBA
15342000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
10730000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
11552000.00
0.14%
ILIAD SA RegS
ILDFP
11100000.00
0.14%
GOLDEN GOOSE SPA RegS
GOLGOO
11000000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
11308000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
11775000.00
0.14%
VALEO SE MTN RegS
FRFP
11000000.00
0.14%
MANGROVE LUXCO III SARL RegS
MANGRV
10995000.00
0.14%
ONE HOTELS GMBH RegS
ONHOGM
10327500.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
11183000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
10665000.00
0.13%
PROGROUP AG RegS
PROGRP
10734000.00
0.13%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
14874000.00
0.13%
EC FINANCE PLC RegS
EUROCA
11101000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
11125000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
10020000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
9645000.00
0.13%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
9938000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
10535000.00
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
11343000.00
0.13%
MAHLE GMBH MTN RegS
MAHLGR
11000000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
11017000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10311000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegS
VMED
11318000.00
0.13%
DUOMO BIDCO SPA RegS
DUOMBI
10650000.00
0.13%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10550000.00
0.13%
WEBUILD SPA RegS
IPGIM
10350000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
10605000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
10814000.00
0.13%
CELANESE US HOLDINGS LLC
CE
11659000.00
0.13%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
10405000.00
0.13%
CESAR SPA RegS
BBIDCO
10560000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
11275000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10642000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
10957000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
10115000.00
0.13%
NEXANS SA RegS
NEXFP
9700000.00
0.13%
VERISURE HOLDING AB RegS
VERISR
10027000.00
0.13%
SUMMER BC HOLDCO B SARL RegS
KANGRP
11175000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
9940000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
9964000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9958000.00
0.13%
VF CORPORATION
VFC
11304000.00
0.13%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
9442000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
9312000.00
0.13%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
10250000.00
0.13%
UNITED GROUP BV RegS
ADRBID
10300000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11126000.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
10050000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
9875000.00
0.13%
NEXTURE SPA RegS
NXTURE
10150000.00
0.13%
FIBERCOP SPA MTN
FIBCOP
8394000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
9663298.00
0.12%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
10228000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10510000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
11200000.00
0.12%
PROJECT GRAND (UK) PLC RegS
PURGRO
9675000.00
0.12%
CTEC II GMBH RegS
CERTEC
10622000.00
0.12%
APCOA GROUP GMBH RegS
APPARK
9828000.00
0.12%
PCC GLOBAL PLC RegS
PCCGLO
10475000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
10700000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
10318000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
9880000.00
0.12%
CEME SPA RegS
CEMEIT
9950000.00
0.12%
REXEL SA RegS
RXLFP
9542000.00
0.12%
ENCORE CAPITAL GROUP INC. RegS
ECPG
9818981.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
10050000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
9804000.00
0.12%
FORTUNE STAR BVI LTD RegS
FOSUNI
9975000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
9772000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
9925000.00
0.12%
DOLCETTO HOLDCO SPA RegS
DOLCTH
9765000.00
0.12%
KANE BIDCO LTD RegS
TRUEPT
9665000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
9820000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
9525000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9750000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
9345000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13925000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
9764000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
10055000.00
0.12%
ONTEX GROUP NV RegS
ONTEX
9589000.00
0.12%
FORVIA SE RegS
EOFP
9785000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
10360000.00
0.12%
CELSA OPCO SAU RegS
BRNAES
9400000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
9956000.00
0.12%
VILLA DUTCH BIDCO BV RegS
HOUSEH
9320000.00
0.12%
TELE COLUMBUS AG RegS
TCGR
14657812.00
0.11%
FORVIA SE RegS
EOFP
9635000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13275000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
9720000.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
11410000.00
0.11%
AZELIS FINANCE NV RegS
AZELIS
9008000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
9750000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
9200000.00
0.11%
REXEL SA RegS
RXLFP
9425000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9165000.00
0.11%
SHIFT4 PAYMENTS INC RegS
FOUR
8925000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
7251000.00
0.11%
APCOA GROUP GMBH RegS
APPARK
8885000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
8385000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
8376000.00
0.11%
REXEL SA RegS
RXLFP
8800000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8555000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
8584000.00
0.11%
ADLER PELZER HOLDING GMBH RegS
PELHOL
9200000.00
0.11%
AIR BALTIC CORPORATION AS RegS
AIRBAL
8789000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
8700000.00
0.11%
EMERIA SAS RegS
FONFP
9597000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
9579000.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
8600000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
8395000.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
8321000.00
0.11%
GOLDSTORY SAS RegS
THOEUR
8599000.00
0.11%
SIGMA HOLDCO BV RegS
SIGHCO
9500000.00
0.11%
AKROPOLIS GROUP UAB RegS
AKRPLS
8045000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
8675000.00
0.11%
BELDEN INC RegS
BDC
8608000.00
0.11%
MATICMIND SPA RegS
MATICM
8725000.00
0.10%
GOODYEAR EUROPE BV RegS
GT
8699000.00
0.10%
SGL GROUP APS
SKIBID
8960000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
8320000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7965000.00
0.10%
MAXEDA DIY HOLDING BV RegS
MAXDIY
9905000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
8332000.00
0.10%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
8832000.00
0.10%
DOVALUE SPA RegS
DOBIM
8250000.00
0.10%
NEXANS SA RegS
NEXFP
7900000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
8295000.00
0.10%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
8205000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
7950000.00
0.10%
ROSSINI SARL FRN RegS
ROSINI
8239287.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7620000.00
0.10%
FLOS B&B ITALIA SPA RegS
INTDGP
7790400.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
7645000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
9650000.00
0.10%
AMPLIFON SPA RegS
AMPIM
8350000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
8081000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
8435000.00
0.10%
LOXAM SAS RegS
LOXAM
8043000.00
0.10%
PAYSAFE FINANCE PLC RegS
PSFE
8916000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
8458000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
8170000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7950000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
8527000.00
0.10%
SCIL IV LLC RegS
PLYIM
7370000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7985000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7654933.00
0.10%
EOLO SPA RegS
EOLOSP
8425000.00
0.10%
DOVALUE SPA RegS
DOBIM
7340000.00
0.10%
LUTECH SPA RegS
LUTECH
7930000.00
0.10%
CONSTELLIUM SE RegS
CSTM
7455000.00
0.10%
SAMSONITE FINCO SARL RegS
SAMISA
7925000.00
0.10%
SPA HOLDINGS 3 OY RegS
AHLMUN
7944000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
7910000.00
0.10%
SPCM SA RegS
SNFF
8122000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7725000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
8810000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7745000.00
0.09%
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%
ASMODEE GROUP AB RegS
ASMDEE
7600000.00
0.09%
REKEEP SPA RegS
MANTEN
8412000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
7150000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
6862500.00
0.09%
ARCELIK AS RegS
ACKAF
7445000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
6753000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
7120000.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
7480000.00
0.09%
UNITED GROUP BV RegS
ADRBID
7140000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7395000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
7115000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
8100000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
7155000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7375000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6920000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
7150000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7538000.00
0.09%
SYNTHOMER PLC RegS
YULCLN
8096000.00
0.09%
OPMOBILITY SE RegS
OPMFP
7000000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
6839000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOTG
7100000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
7125000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6845000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
6510000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6947000.00
0.09%
RINO MASTROTTO GROUP SPA RegS
RINOMS
7195000.00
0.09%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
7055000.00
0.09%
FINNAIR OYJ RegS
FOY
7000000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
6750000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
6825000.00
0.08%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7689181.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7074000.00
0.08%
FNAC DARTY SA RegS
FNACFP
6665000.00
0.08%
FOOD SERVICE PROJECT SA RegS
ALSEA
6755000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
6988000.00
0.08%
PROGROUP AG RegS
PROGRP
6661000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
6663000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
7120000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
7294700.00
0.08%
MLP GROUP SA RegS
MLGPW
6525000.00
0.08%
HSE FINANCE SARL RegS
HSEINV
7103507.00
0.08%
CEC BANK SA MTN RegS
CECBAK
6600000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
7095615.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7020000.00
0.08%
B2 IMPACT ASA RegS
BTWO
6690000.00
0.08%
AZZURRA AEROPORTI SPA RegS
AZZAER
6809000.00
0.08%
CONSTELLIUM SE RegS
CSTM
6760000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6919000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
6811000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6675000.00
0.08%
PLAYTECH PLC RegS
PTECLN
6740000.00
0.08%
NEW IMMO HOLDING SA RegS
CEETRU
6700000.00
0.08%
SHERWOOD FINANCING PLC RegS
ARWLN
6825000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6740000.00
0.08%
FR BONDCO RegS
PICSUR
6525000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6403000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6750000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
6612000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
6677000.00
0.08%
SIG PLC RegS
SHILN
6795000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
6300000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6848000.00
0.08%
CONCERIA PASUBIO SPA RegS
PSUBIO
7570000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6520000.00
0.08%
BRANICKS GROUP AG RegS
BRNKGR
9000000.00
0.08%
CEDACRI SPA RegS
CEDCRC
6315000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
8905000.00
0.08%
AEDAS HOMES OPCO SL RegS
AEDASH
6392000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
6231000.00
0.08%
GTC AURORA LUXEMBOURG SA RegS
GTCAPW
6325000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6171000.00
0.08%
WEBUILD SPA RegS
IPGIM
6053000.00
0.08%
BELDEN INC RegS
BDC
6303000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
6845000.00
0.08%
ALMIRALL SA RegS
ALMSM
6175000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5786345.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
6640000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
5650000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
5630000.00
0.07%
SUMMER BIDCO BV RegS
ADRBID
5907025.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5915000.00
0.07%
HERENS MIDCO SARL RegS
LNZING
10424000.00
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%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
6000000.00
0.07%
MOBILUX FINANCE SAS RegS
MOBLUX
5340000.00
0.06%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5460000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
6750000.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
5687000.00
0.06%
IM GROUP SAS RegS
IMGRP
5890000.00
0.06%
PCF GMBH RegS
PFLEID
9187830.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
4475000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
6100000.00
0.05%
PCF GMBH RegS
PFLEID
7997420.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
3812000.00
0.04%
KLEOPATRA FINCO SARL RegS
KPERST
7080000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.04%
RENO DE MEDICI SPA RegS
SAFFA
9325000.00
0.04%
FLAMINGO LUX II SCA RegS
FONFP
5766000.00
0.03%
ENCORE ISSUANCES SA RegS
ENCISS
2261491.00
0.01%
GREEN BIDCO SA RegS
AMARAZ
5825000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
6473000.00
0.01%
VICTORIA PLC RegS
VCPLN
3285000.00
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%
GBP CASH
GBP
8379.00
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
-0.36%
EUR CASH
EUR
-29667416.00