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Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#501
ETF rank
$5.43 B
Marketcap
๐ช๐บ EU
Market
$99.14
Share price
0.05%
Change (1 day)
-6.95%
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
October 8, 2026
Number of holdings:
671
Full holdings list
Weight %
Name
Ticker
Shares Held
1.25%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
734149.00
0.49%
COREWEAVE INC RegS
CRWV
36475000.00
0.44%
FIBERCOP SPA RegS
FIBCOP
27350000.00
0.41%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
26700000.00
0.41%
UNITED GROUP BV RegS
ADRBID
26725000.00
0.40%
GRIFOLS SA RegS
GRFSM
25727000.00
0.38%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
23400000.00
0.36%
ORGANON & CO RegS
OGN
23496000.00
0.36%
CAB SELAS RegS
BIOGRP
22987000.00
0.36%
TEAMSYSTEM SPA RegS
TITANL
23085000.00
0.36%
VMED O2 UK FINANCING I PLC RegS
VMED
33276000.00
0.35%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
22650000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
22200000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
22075000.00
0.33%
IRON MOUNTAIN INC RegS
IRM
22341000.00
0.33%
IRCA SPA RegS
IRCSPA
21160000.00
0.32%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
20700000.00
0.32%
LOTTOMATICA GROUP SPA RegS
LTMCIM
20438000.00
0.31%
ZEGONA FINANCE PLC RegS
ZEGLN
20550000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
20600000.00
0.31%
ARDAGH GROUP SA RegS
ARGID
21824033.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
19850000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
19401000.00
0.30%
OAK EAGLE ACQUIRECO INC RegS
EA
18785000.00
0.30%
ROSSINI SARL RegS
ROSINI
18488000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
20034000.00
0.30%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
20475000.00
0.29%
AMS OSRAM AG RegS
AMSSW
17825000.00
0.29%
FRONERI LUX FINCO SARL RegS
ICECR
19525000.00
0.29%
FORVIA SE RegS
EOFP
18087000.00
0.29%
MAXAM PRILL SARL RegS
MXPRLL
18025000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
18325000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
18200000.00
0.28%
ARDONAGH FINCO LTD RegS
ARDGRP
18143000.00
0.28%
VERISURE HOLDING AB RegS
VERISR
18250000.00
0.28%
SAMMONTANA ITALIA SPA SB RegS
SAMMNT
17475000.00
0.27%
MPT FINANCE CORP RegS
MPW
18170000.00
0.27%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
17600000.00
0.27%
AMBER FINCO PLC RegS
AMBRFN
16697000.00
0.27%
IQVIA INC RegS
IQV
17625000.00
0.27%
MKS INCORPORATED RegS
MKSI
18350000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
17275000.00
0.26%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
16750000.00
0.26%
FIBERCOP SPA RegS
FIBCOP
16775000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
16750000.00
0.26%
LUNA 2.5 SARL RegS
URBASR
16775000.00
0.25%
NEOPHARMED GENTILI SPA RegS
NEGENT
16100000.00
0.25%
SUNRISE FINCO I BV RegS
SUNN
16800000.00
0.25%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
16500000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16225000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
15757000.00
0.24%
MUNDYS SPA RegS
MUNDYS
16038000.00
0.24%
VALEO SE MTN RegS
FRFP
15600000.00
0.24%
SCHAEFFLER AG MTN RegS
SHAEFF
15500000.00
0.24%
CERVED GROUP SPA RegS
CERVIM
22629000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
15200000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
15150000.00
0.24%
ALBION FINANCING 1 SARL RegS
AGKLN
15318000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
14486000.00
0.24%
ATOS GROUP SE RegS
ATOFP
16650000.00
0.24%
EIRCOM FINANCE DAC RegS
EIRCOM
15175000.00
0.24%
CASTELLO BC BIDCO SPA RegS
SOMACI
15125000.00
0.24%
IQVIA INC RegS
IQV
15912000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15159000.00
0.23%
CELSA OPCO SAU RegS
BRNAES
13875000.00
0.23%
IPD 3 BV RegS
IPDEBV
15230000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
13950000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
14939000.00
0.23%
CELANESE US HOLDINGS LLC
CE
14594000.00
0.23%
INPOST SA RegS
INPST
15375000.00
0.23%
BALL CORPORATION
BALL
14950000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
14275000.00
0.23%
AMS OSRAM AG RegS
AMSSW
13883927.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
14613000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
14798000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
13675000.00
0.22%
CEDACRI MERGECO SPA RegS
CEDCRC
14445000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15200000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14383004.00
0.22%
ACCORINVEST GROUP SA RegS
ACCINV
13755000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
15050000.00
0.22%
MUNDYS SPA MTN RegS
MUNDYS
13802000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
14125000.00
0.22%
TELECOM ITALIA SPA RegS
TITIM
13327000.00
0.22%
FIBERCOP SPA RegS
FIBCOP
14000000.00
0.22%
EUTELSAT COMMUNICATIONS RegS
ETLFP
14875000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13800000.00
0.22%
KING US BIDCO INC RegS
KINGUS
13950000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
14300000.00
0.22%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
14075000.00
0.22%
UNITED GROUP BV RegS
ADRBID
14025000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
13939000.00
0.22%
SES SA MTN RegS
SESGFP
14000000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13510000.00
0.22%
PUBLIC POWER CORPORATION SA RegS
PPCGA
13900000.00
0.22%
CLARIOS GLOBAL LP RegS
POWSOL
14100000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14395000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
14100000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
13725000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13150000.00
0.21%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
14125000.00
0.21%
LHMC FINCO 2 SARL RegS
LHMCFI
13037421.00
0.21%
GRUPPO SAN DONATO SPA RegS
GRSADO
14075000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
13600000.00
0.21%
FR MIDCO SAS RegS
PICSUR
13650000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
13472000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
13850000.00
0.21%
PAPREC HOLDING SA RegS
PAPREC
13910000.00
0.21%
CLARIANE SE RegS
CLARFP
13400000.00
0.21%
DARLING GLOBAL FINANCE BV RegS
DAR
13625000.00
0.21%
LA DORIA SPA RegS
LDIM
13225000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
13700000.00
0.21%
MBH BANK NYRT MTN RegS
MBHBAN
13136000.00
0.21%
TEAMSYSTEM SPA RegS
TITANL
13243000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
13099000.00
0.20%
LOTTOMATICA GROUP SPA RegS
LTMCIM
13400000.00
0.20%
ITELYUM REGENERATION SPA RegS
ITLYUM
12950000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
13750000.00
0.20%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
13450000.00
0.20%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12500000.00
0.20%
ILIAD SA RegS
ILDFP
13400000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13575000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
13608000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
12386000.00
0.20%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
12900000.00
0.20%
FORVIA SE RegS
EOFP
12663000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
12575000.00
0.20%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12900000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
12525000.00
0.20%
ZIGGO BOND COMPANY BV RegS
ZIGGO
15749000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
13319037.00
0.20%
IQVIA INC RegS
IQV
12803000.00
0.20%
SCHAEFFLER AG RegS
SHAEFF
12493000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
12200000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12300000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
12121000.00
0.20%
NEOEN FINCO PLC RegS
NEOEFI
12550000.00
0.19%
MEHILAINEN YHTIOT OY RegS
AMBEAA
12725000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
12825000.00
0.19%
MUNDYS SPA MTN RegS
MUNDYS
12666000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
14625000.00
0.19%
PICARD GROUPE SAS RegS
PICSUR
12109000.00
0.19%
TEAMSYSTEM SPA RegS
TITANL
12300000.00
0.19%
MULTIVERSITY SPA RegS
MLTIVR
13946000.00
0.19%
IQVIA INC RegS
IQV
12584000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13835000.00
0.19%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13230000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
12600000.00
0.19%
FEDRIGONI SPA RegS
FEDRIG
12475000.00
0.19%
FORVIA SE RegS
EOFP
12168000.00
0.19%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
12925000.00
0.19%
ILIAD SA RegS
ILDFP
11500000.00
0.19%
AIR FRANCE-KLM MTN RegS
AFFP
11900000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11917000.00
0.19%
CMA CGM SA RegS
CMACG
12050000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
11950000.00
0.18%
VALEO SE MTN RegS
FRFP
11300000.00
0.18%
VALEO SE MTN RegS
FRFP
11700000.00
0.18%
PAPREC HOLDING SA RegS
PAPREC
12400000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
11675000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
11850000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
12425000.00
0.18%
ACCORINVEST GROUP SA RegS
ACCINV
11870000.00
0.18%
SYNTHOS SA RegS
SNSPW
11980000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
14080000.00
0.18%
BOELS TOPHOLDING BV RegS
BOELST
11383000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
11570000.00
0.18%
INEOS FINANCE PLC RegS
INEGRP
12025000.00
0.18%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11425000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11083500.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
11936000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
10800000.00
0.18%
VMED O2 UK FINANCING I PLC RegS
VMED
17154000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
18750000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13350000.00
0.18%
VALEO SE MTN RegS
FRFP
12100000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11550000.00
0.17%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11775000.00
0.17%
CIDRON AIDA FINCO SARL RegS
ADVZCN
11325000.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
10825000.00
0.17%
ILIAD SA RegS
ILDFP
11600000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11225000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
11099000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14012000.00
0.17%
WORLDLINE SA MTN RegS
WLNFP
11800000.00
0.17%
FORVIA SE RegS
EOFP
11025000.00
0.17%
ERAMET SA RegS
ERAFP
10800000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
10800000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
11300000.00
0.17%
SPIE SA RegS
SPIEFP
11200000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11150000.00
0.17%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
10789000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
10800000.00
0.17%
CMA CGM SA RegS
CMACG
10574000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
10500000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11175000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
10775000.00
0.17%
NEXANS SA RegS
NEXFP
10700000.00
0.17%
OI EUROPEAN GROUP BV RegS
OI
10541000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
11130000.00
0.17%
FLOS B&B ITALIA SPA RegS
INTDGP
10700000.00
0.17%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
10900000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
11228979.00
0.17%
KANE BIDCO LTD RegS
TRUEPT
10500000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
10600000.00
0.17%
RAY FINANCING LLC RegS
SUNMED
10713000.00
0.16%
BALL CORPORATION
BALL
10733000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
10500000.00
0.16%
AFFLELOU SAS RegS
AAFFP
10440000.00
0.16%
GETLINK SE RegS
GETFP
10575000.00
0.16%
MUNDYS SPA MTN RegS
MUNDYS
10246000.00
0.16%
ILIAD SA RegS
ILDFP
10500000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10475000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
10500000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
10598000.00
0.16%
DIGI ROMANIA SA RegS
RCSRDS
10750000.00
0.16%
EUTELSAT SA RegS
ETLFP
10900000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
10350000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10875000.00
0.16%
CMA CGM SA RegS
CMACG
10450000.00
0.16%
SWORD PURCHASER LLC RegS
SEE
9925000.00
0.16%
DUOMO BIDCO SPA RegS
DUOMBI
10350000.00
0.16%
ELIOR GROUP SA RegS
ELIOR
11226000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
10602403.00
0.16%
FIBERCOP SPA
FIBCOP
9730000.00
0.16%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10231000.00
0.16%
VALEO SE MTN RegS
FRFP
10600000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
10394000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
10725000.00
0.16%
LOXAM SAS RegS
LOXAM
10685000.00
0.16%
CIDRON ATRIUM SE RegS
ALLOHE
10225000.00
0.16%
PLT VII FINANCE SARL RegS
BITELV
10350000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
10600000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
10416000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
9795000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10225000.00
0.16%
SGL GROUP APS
SKIBID
10465000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
10078000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9800000.00
0.16%
SPIE SA RegS
SPIEFP
10300000.00
0.16%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
11025000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
9880000.00
0.16%
UNITED GROUP BV RegS
ADRBID
10535000.00
0.16%
DOLCETTO HOLDCO SPA RegS
DOLCTH
10375000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11100000.00
0.16%
REXEL SA RegS
RXLFP
10407000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
10230000.00
0.16%
DYNAMO NEWCO II GMBH RegS
DYNNEW
10450000.00
0.16%
LOXAM SAS RegS
LOXAM
9678600.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
9942000.00
0.15%
TUI AG RegS
TUIGR
9775000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9850000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
10050000.00
0.15%
CELANESE US HOLDINGS LLC
CE
9830000.00
0.15%
FIBERCOP SPA RegS
FIBCOP
9493000.00
0.15%
VF CORPORATION
VFC
9779000.00
0.15%
FNAC DARTY SA RegS
FNACFP
9644000.00
0.15%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9725000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
9567000.00
0.15%
TDC BRANDS A/S RegS
TDCBRD
10025000.00
0.15%
ALTICE FINANCING SA RegS
ALTICE
20988000.00
0.15%
KEPLER SPA RegS
BIOFSP
9650000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10100000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
9933000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9625000.00
0.15%
VZ SECURED FINANCING BV RegS
ZIGGO
11500000.00
0.15%
ASHLAND SERVICES BV RegS
ASH
10053000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
9800000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
9975000.00
0.15%
VERALLIA SAS RegS
VRLAFP
10300000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9327000.00
0.15%
OPMOBILITY SE RegS
OPMFP
9500000.00
0.15%
IHO VERWALTUNGS GMBH RegS
IHOVER
8937000.00
0.15%
CELANESE US HOLDINGS LLC
CE
8927000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
9250000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
9700000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9600000.00
0.15%
LANXESS AG RegS
LXSGR
10900000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9569000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
9485000.00
0.15%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9400000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
9750000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
9375000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10000000.00
0.15%
CLARIANE SE RegS
CLARFP
9200000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
12025000.00
0.15%
FINNAIR OYJ RegS
FOY
9300000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
9600000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
9509000.00
0.15%
WHIRLPOOL EMEA FINANCE SARL
WHR
10085000.00
0.15%
ILIAD SA RegS
ILDFP
8900000.00
0.15%
NEXTURE SPA RegS
NXTURE
9325000.00
0.14%
VERSUNI GROUP BV RegS
PHIDOM
9600000.00
0.14%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
9275000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9265000.00
0.14%
GG12 SPA RegS
GOLGOO
9275000.00
0.14%
MAHLE GMBH RegS
MAHLGR
8912000.00
0.14%
WEBUILD SPA RegS
IPGIM
9100000.00
0.14%
WEBUILD SPA RegS
IPGIM
9260000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
9375000.00
0.14%
LOXAM SAS RegS
LOXAM
9494000.00
0.14%
VERISURE HOLDING AB RegS
VERISR
8933000.00
0.14%
APCOA GMBH RegS
APPARK
9150000.00
0.14%
DUFRY ONE BV RegS
DUFNSW
9400000.00
0.14%
METLEN ENERGY & METALS SMSA RegS
MYTIL
9164000.00
0.14%
MBH BANK NYRT MTN RegS
MBHBAN
9525000.00
0.14%
Q-PARK HOLDING I BV RegS
QPARKH
9161000.00
0.14%
ILIAD SA RegS
ILDFP
8800000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9122000.00
0.14%
CERBA HEALTHCARE SA RegS
CERBA
12762000.00
0.14%
CECONOMY AG RegS
CECGR
8800000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9200000.00
0.14%
FIBERCOP SPA
FIBCOP
9577000.00
0.14%
IPD 3 BV RegS
IPDEBV
9194000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
10700000.00
0.14%
MOBILUX FINANCE SAS RegS
MOBLUX
9102000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9000000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9100000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
9156000.00
0.14%
EC FINANCE PLC RegS
EUROCA
8956000.00
0.14%
MOLINS FINANCE SA RegS
MOLSM
8850000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
9600000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
8753000.00
0.14%
VF CORPORATION
VFC
9579000.00
0.14%
EROSKI S COOP RegS
EROSKI
8750000.00
0.14%
TEAMSYSTEM SPA RegS
TITANL
9175000.00
0.14%
ACCRU PARTNERS GROUP AB
ACCRPT
9200000.00
0.14%
EVOCA SPA RegS
NWGLOV
10025000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9083000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
9213000.00
0.14%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
9675000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
8873000.00
0.14%
SES SA MTN RegS
SESGFP
9225000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
8545000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9348000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
8650000.00
0.14%
CANPACK SA RegS
CANPCK
8875000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
8535000.00
0.14%
UNITED GROUP BV RegS
ADRBID
8853000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
8900000.00
0.14%
ILIAD SA RegS
ILDFP
8600000.00
0.14%
ERAMET SA RegS
ERAFP
8600000.00
0.13%
NISSAN MOTOR CO LTD RegS
NSANY
8775000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9200000.00
0.13%
888 ACQUISITIONS LTD RegS
GAMHOL
8550000.00
0.13%
FORVIA SE RegS
EOFP
8510000.00
0.13%
LOXAM SAS RegS
LOXAM
9075000.00
0.13%
ALSTRIA SARL RegS
AOXGR
8900000.00
0.13%
CALIFORNIA BUYER LIMITED RegS
AY
8800000.00
0.13%
PROGROUP AG RegS
PROGRP
8534000.00
0.13%
LUTECH SPA RegS
LUTECH
8325000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
8707000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
8429000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
8478000.00
0.13%
GESTAMP AUTOMOCION SA RegS
GESTSM
8700000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
8617000.00
0.13%
MUNDYS SPA MTN RegS
MUNDYS
9075000.00
0.13%
SUNRISE HOLDCO IV BV RegS
SUNN
9075000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
8950000.00
0.13%
LANXESS AG MTN RegS
LXSGR
9100000.00
0.13%
OVH GROUPE SAS RegS
OVH
8775000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
8525000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
8521000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
8740000.00
0.13%
ENTAIN PLC RegS
ENTLN
8750000.00
0.13%
CELANESE US HOLDINGS LLC
CE
9154000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
8500000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8850000.00
0.13%
HOMEVI SAS RegS
DMVIFR
8650000.00
0.13%
VICTORIA PLC RegS
VCPLN
10907947.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9025000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
8650000.00
0.13%
SILGAN HOLDINGS INC
SLGN
8755000.00
0.13%
CESAR SPA RegS
BBIDCO
8475000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8900000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
8450000.00
0.13%
CONSTANTIA FLEXIBLES GMBH RegS
COFAV
8575000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
7955000.00
0.13%
VALEO SE MTN RegS
FRFP
8500000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
8500000.00
0.13%
MUNDYS SPA MTN RegS
MUNDYS
8500000.00
0.13%
PACHELBEL BIDCO SPA RegS
MLTIVR
10720000.00
0.13%
FORVIA SE RegS
EOFP
8402857.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
8802000.00
0.13%
LEVI STRAUSS & CO RegS
LEVI
8600000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
8922000.00
0.13%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8153000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8700000.00
0.13%
NOURYON FINANCE BV RegS
SPCHEM
8275000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
8285000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
8250000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
8550000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
8940000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8208000.00
0.13%
MOTION FINCO SARL RegS
MERLLN
12280000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
8550000.00
0.13%
SES SA MTN RegS
SESGFP
8750000.00
0.13%
OI EUROPEAN GROUP BV RegS
OI
8502000.00
0.13%
BRIGHTSTAR LOTTERY PLC RegS
BRSL
8425000.00
0.13%
ALSTRIA SARL RegS
AOXGR
8400000.00
0.13%
VERALLIA SAS RegS
VRLAFP
8600000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
8325000.00
0.13%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8225000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
8310000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
8210000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7818000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
7610740.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
9100000.00
0.13%
HT TROPLAST GMBH RegS
PRFINE
7900000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
9100000.00
0.13%
CELSA OPCO SAU RegS
BRNAES
8000000.00
0.13%
DERICHEBOURG SA RegS
DBGFP
8050000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
8400000.00
0.12%
GTC FINANCE DAC RegS
GTCFIN
8825000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8125000.00
0.12%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10415000.00
0.12%
FORVIA SE RegS
EOFP
8055000.00
0.12%
WEBUILD SPA RegS
IPGIM
8375000.00
0.12%
X3G MERGECO SPA RegS
XGMRGO
8700000.00
0.12%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
7953000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
10725000.00
0.12%
CEME SPA RegS
CEMEIT
8250000.00
0.12%
WEBUILD SPA RegS
IPGIM
8350000.00
0.12%
CLARIANE SE MTN RegS
CLARFP
8250000.00
0.12%
KRONOS INTERNATIONAL INC RegS
KRO
7995000.00
0.12%
NEXTURE SPA RegS
NXTURE
7775000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
7872000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
7786000.00
0.12%
WEBUILD SPA RegS
IPGIM
7576000.00
0.12%
NEXANS SA RegS
NEXFP
7500000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
8375000.00
0.12%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7725000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
7975000.00
0.12%
SPIE SA RegS
SPIEFP
7800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
8726000.00
0.12%
BUBBLES BIDCO SPA RegS
BBIDCO
7700000.00
0.12%
NEXANS SA RegS
NEXFP
7800000.00
0.12%
APCOA GROUP GMBH RegS
APPARK
7503000.00
0.12%
ZIGGO BV RegS
ZIGGO
8529000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
7774000.00
0.12%
DOVALUE SPA RegS
DOBIM
7825000.00
0.12%
NEINOR HOMES SA RegS
HOMESM
7350000.00
0.12%
ONE HOTELS GMBH RegS
MOTONE
7120000.00
0.12%
KAPLA HOLDING SAS RegS
KILOTO
7600000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
7550000.00
0.12%
EGIS SA RegS
EGISSA
7675000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
7725000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
7375000.00
0.12%
STONEPEAK MOTION HOLDCO LTD RegS
SPMOTN
7725000.00
0.12%
EPHIOS SUBCO 1 SARL RegS
SYABEP
7375000.00
0.12%
BELDEN INC RegS
BDC
7875000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
7640000.00
0.11%
GRUNENTHAL GMBH RegS
GRUPHA
7375000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
7550000.00
0.11%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7075000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
7500000.00
0.11%
REXEL SA RegS
RXLFP
7267000.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7250000.00
0.11%
CITYCON TREASURY BV MTN RegS
CITCON
8225000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7475000.00
0.11%
SUMMER BC HOLDCO B SARL RegS
KANGRP
8725000.00
0.11%
MLP GROUP SA RegS
MLGPW
7075000.00
0.11%
UNITED GROUP BV RegS
ADRBID
7425000.00
0.11%
ALTICE FINANCING SA RegS
ALTICE
15510000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12149000.00
0.11%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7277000.00
0.11%
LOXAM SAS RegS
LOXAM
7525000.00
0.11%
LIFTING CONTROL HOLDING SPA RegS
LCHSPA
7150000.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
8715000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7125000.00
0.11%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7131000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
7675000.00
0.11%
BACH BIDCO SPA RegS
BIPSPA
7057000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
6826000.00
0.11%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6550000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
7239000.00
0.11%
DUFRY ONE BV RegS
DUFNSW
7235000.00
0.11%
REXEL SA RegS
RXLFP
7125000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
7901000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
7175000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
7000000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
6745000.00
0.11%
SES SA MTN RegS
SESGFP
7225000.00
0.11%
REXEL SA RegS
RXLFP
7150000.00
0.11%
AMPLIFON SPA RegS
AMPIM
6975000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
6900000.00
0.11%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7250000.00
0.11%
FIBERCOP SPA MTN
FIBCOP
5944000.00
0.11%
HSE INVESTMENT SA RL RegS
HSEINV
7000000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
6700000.00
0.11%
MOTION BONDCO DAC RegS
MERLLN
6808000.00
0.11%
GOLDSTORY SAS RegS
THOEUR
6799000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
7197000.00
0.11%
CIDRON ATRIUM SE RegS
ALLOHE
7075000.00
0.11%
PACHELBEL BIDCO SPA RegS
MLTIVR
8548000.00
0.10%
BELDEN INC RegS
BDC
6803000.00
0.10%
TMD FRICTION GROUP GMBH RegS
TMDFGG
6325000.00
0.10%
FORVIA SE RegS
EOFP
7070000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6475000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7050000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6439000.00
0.10%
FORTUNE STAR BVI LTD RegS
FOSUNI
6850000.00
0.10%
VERALLIA SAS RegS
VRLAFP
6700000.00
0.10%
SGL GROUP APS
SKIBID
6800000.00
0.10%
CONCERIA PASUBIO SPA RegS
PSUBIO
6975000.00
0.10%
GRUNENTHAL GMBH RegS
GRUPHA
6650000.00
0.10%
GG12 SPA RegS
GOLGOO
6525000.00
0.10%
FLOS B&B ITALIA SPA RegS
INTDGP
6162400.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6275000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
6650000.00
0.10%
PCC GLOBAL PLC RegS
PCCGLO
7775000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
6800000.00
0.10%
SCIL IV LLC RegS
PLYIM
6200000.00
0.10%
HEIMSTADEN AB MTN RegS
HEIMST
7050000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6914000.00
0.10%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
6475000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6625000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
7375000.00
0.10%
TELE COLUMBUS AG RegS
TCGR
12563987.00
0.10%
MATICMIND SPA RegS
MATICM
7225000.00
0.10%
AUDAX RENOVABLES SA RegS
ADXSM
6200000.00
0.10%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
6600000.00
0.10%
ENCORE CAPITAL GROUP INC RegS
ECPG
6150000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
6350000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
6024181.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6050000.00
0.10%
CEC BANK SA MTN RegS
CECBAK
5900000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
5975000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6175000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6418439.00
0.10%
PLAYTECH PLC RegS
PTECLN
6300000.00
0.10%
EIRCOM FINANCE DAC RegS
EIRCOM
5975000.00
0.10%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6250000.00
0.09%
HAPAG-LLOYD AG RegS
HPLGR
6196000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6350000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5201000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5562000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6056427.00
0.09%
BOELS TOPHOLDING BV RegS
BOELST
6150000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5885000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
5925000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6074000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6001000.00
0.09%
ONTEX GROUP NV RegS
ONTEX
6919000.00
0.09%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6100000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6150000.00
0.09%
KAPLA HOLDING SAS RegS
KILOTO
6125000.00
0.09%
GUALA CLOSURES SPA RegS
GCLIM
6100000.00
0.09%
HERENS MIDCO SARL RegS
LNZING
9070120.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
5678962.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
5783000.00
0.09%
MLP GROUP SA RegS
MLGPW
6100000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
5825000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10325000.00
0.09%
CONSTELLIUM SE RegS
CSTM
5660000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
5850000.00
0.09%
CEDACRI SPA RegS
CEDCRC
5740000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5799000.00
0.09%
NEXANS SA RegS
NEXFP
5700000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
5950000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
6525000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
5625000.00
0.09%
B2 IMPACT ASA
BTWO
5515000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
5420267.00
0.09%
ICELAND BONDCO PLC RegS
ICELTD
5600000.00
0.09%
TRANSCOM HOLDING AB RegS
TRNSCM
5994700.00
0.09%
PLAYTECH PLC RegS
PTECLN
5425000.00
0.09%
SYNTHOMER PLC RegS
YULCLN
6296000.00
0.09%
FIBER MIDCO SPA RegS
FEDRIG
5579162.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
5800000.00
0.09%
UNITED GROUP BV RegS
ADRBID
5465000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5795000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
5700000.00
0.08%
RAY FINANCING LLC FRN RegS
SUNMED
5400000.00
0.08%
PROGROUP AG RegS
PROGRP
5321000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5400000.00
0.08%
SIGMA HOLDCO BV
SIGHCO
7300000.00
0.08%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
5375000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
5675000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
5525000.00
0.08%
FERTIBERIA CORPORATE SL
FRTBRA
5200000.00
0.08%
PINNACLE BIDCO PLC RegS
PURGYM
5425000.00
0.08%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
5200000.00
0.08%
MAXEDA DIY HOLDING BV RegS
MAXDIY
5182936.00
0.08%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5300000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
5718000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5454000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
5125000.00
0.08%
UGI INTERNATIONAL LLC RegS
UGI
5200000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
5475000.00
0.08%
FINNAIR OYJ RegS
FOY
5200000.00
0.08%
SES SA MTN RegS
SESGFP
5200000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
5355081.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5200000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5323000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
4925000.00
0.08%
FIBERCOP SPA RegS
FIBCOP
5029000.00
0.08%
HELLOFRESH SE RegS
HFGGR
6100000.00
0.08%
DOVALUE SPA RegS
DOBIM
4945000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5050000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5250000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
5100000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5050000.00
0.08%
EMERIA SAS RegS
FONFP
6872000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
4900000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5050000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5250000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
4900000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
4761742.00
0.08%
ZF FINANCE GMBH MTN RegS
ZFFNGR
5000000.00
0.08%
OPMOBILITY SE RegS
OPMFP
4900000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
4675000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
4875000.00
0.07%
ATOS SE RegS
ATOFP
5175000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
4725000.00
0.07%
CONSTELLIUM SE RegS
CSTM
4845000.00
0.07%
SHERWOOD FINANCING PLC RegS
ARWLN
4550000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
4850000.00
0.07%
FONCIA MANAGEMENT SASU RegS
FONFP
6735000.00
0.07%
REKEEP SPA RegS
MANTEN
6737000.00
0.07%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
4585000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5725000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
7575000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4365000.00
0.07%
BELDEN INC RegS
BDC
4763000.00
0.07%
SIG PLC RegS
SHILN
5300000.00
0.07%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
9925000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
4438000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5425000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4350000.00
0.07%
FR BONDCO RegS
PICSUR
4425000.00
0.07%
DUFRY ONE BV RegS
DUFNSW
4250000.00
0.07%
HELLA GMBH & CO KGAA RegS
HELLA
4200000.00
0.07%
IS IRIS LUX BIDCO SARL RegS
INPST
4225000.00
0.06%
CERVED GROUP SPA RegS
CERVIM
6068000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4150000.00
0.06%
ALMIRALL SA RegS
ALMSM
4200000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
3925000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5225000.00
0.06%
BRANICKS GROUP AG RegS
BRNKGR
7100000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4185000.00
0.06%
IM GROUP SAS RegS
IMGRP
4530000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7030000.00
0.06%
BETCLIC TIPICO GROUP SAS RegS
BTCLIC
3575000.00
0.05%
TVL FINANCE PLC RegS
TRAVEL
4525000.00
0.05%
VIRGIN MEDIA FINANCE PLC RegS
VMED
8943000.00
0.04%
PARAMOUNT SKYDANCE CORP RegS
SKYD
2500000.00
0.04%
UNITED GROUP BV RegS
ADRBID
2400000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
4500000.00
0.03%
EUR CASH
EUR
2154631.00
0.03%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
2053273.00
0.03%
ISOTOPE FINCO SARL RegS
ITRKLN
2025000.00
0.02%
DOLCETTO HOLDCO SPA RegS
DOLCTH
1500000.00
0.02%
LIVE NATION ENTERTAINMENT INC RegS
LYV
1350000.00
0.02%
GBP CASH
GBP
820865.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.01%
FLAMINGO LUX II SCA RegS
FONFP
4366000.00
0.01%
PCF GMBH RegS
PFLEID
3125000.00
0.01%
PCF GMBH RegS
PFLEID
2800000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
8173000.00
0.00%
USD CASH
USD
180419.00
0.00%
HSE FINANCE SARL
HSEFIN
2758201.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
SEK CASH
SEK
3705.00
0.00%
CAD CASH
CAD
260.00
0.00%
HSE HOLDING SARL RegS
HSEFIN
98.00
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