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Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#416
ETF rank
$6.63 B
Marketcap
๐ช๐บ EU
Market
$104.22
Share price
0.04%
Change (1 day)
-3.16%
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
July 8, 2026
Number of holdings:
680
Full holdings list
Weight %
Name
Ticker
Shares Held
1.15%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
797365.00
0.52%
COREWEAVE INC RegS
CRWV
41175000.00
0.45%
FIBERCOP SPA RegS
FIBCOP
32125000.00
0.44%
VMED O2 UK FINANCING I PLC RegS
VMED
37126000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
31506000.00
0.39%
GRIFOLS SA RegS
GRFSM
29777000.00
0.37%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25900000.00
0.35%
ORGANON & CO RegS
OGN
26971000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
25550000.00
0.35%
CAB SELAS RegS
BIOGRP
26262000.00
0.35%
ZEGONA FINANCE PLC RegS
ZEGLN
24692000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
24875000.00
0.34%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
25450000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
25066000.00
0.34%
OAK EAGLE ACQUIRECO INC RegS
EA
23750000.00
0.33%
ARDAGH GROUP SA RegS
ARGID
26049033.00
0.32%
UNITED GROUP BV RegS
ADRBID
23900000.00
0.32%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
24025000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
24075000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
23126000.00
0.31%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
23225000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23100000.00
0.31%
TEAMSYSTEM SPA RegS
TITANL
23485000.00
0.31%
LOTTOMATICA GROUP SPA RegS
LTMCIM
22563000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
22859000.00
0.30%
ARDONAGH FINCO LTD RegS
ARDGRP
21643000.00
0.30%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
21425000.00
0.30%
ROSSINI SARL RegS
ROSINI
21538000.00
0.30%
AMS OSRAM AG RegS
AMSSW
21625000.00
0.29%
FRONERI LUX FINCO SARL RegS
ICECR
22475000.00
0.29%
IQVIA INC RegS
IQV
21500000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
21450000.00
0.28%
FORVIA SE RegS
EOFP
20637000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
20725000.00
0.28%
MPT FINANCE CORP RegS
MPW
20370000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20889000.00
0.28%
MAXAM PRILL SARL RegS
MXPRLL
20575000.00
0.28%
IRCA SPA RegS
IRCSPA
20885000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
20250000.00
0.28%
MKS INCORPORATED RegS
MKSI
20850000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20700000.00
0.27%
SUNRISE FINCO I BV RegS
SUNN
20000000.00
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
19525000.00
0.27%
AMBER FINCO PLC RegS
AMBRFN
18847000.00
0.26%
FIBERCOP SPA RegS
FIBCOP
18825000.00
0.26%
NEOPHARMED GENTILI SPA RegS
NEGENT
19525000.00
0.26%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
19375000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
18018000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
18275000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
17511000.00
0.24%
ATOS GROUP SE RegS
ATOFP
18500000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
17725000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17325000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
16226000.00
0.24%
SCHAEFFLER AG MTN RegS
SHAEFF
17500000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18000000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
18007000.00
0.24%
IQVIA INC RegS
IQV
18232000.00
0.24%
NISSAN MOTOR CO LTD RegS
NSANY
16675000.00
0.23%
BALL CORPORATION
BALL
17525000.00
0.23%
FRESSNAPF HOLDING SE RegS
FRSNAP
17175000.00
0.23%
CELSA OPCO SAU RegS
BRNAES
16475000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
17359000.00
0.23%
SAMMONTANA ITALIA SPA SB RegS
SAMMNT
17250000.00
0.23%
RENAULT SA MTN RegS
RENAUL
17400000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
17150000.00
0.23%
INPOST SA RegS
INPSTN
17325000.00
0.23%
VALEO SE MTN RegS
FRFP
16900000.00
0.23%
ZIGGO BOND COMPANY BV RegS
ZIGGO
19099000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
17189000.00
0.23%
RENAULT SA MTN RegS
RENAUL
16700000.00
0.23%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16800000.00
0.23%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
16750000.00
0.23%
VMED O2 UK FINANCING I PLC RegS
VMED
19029000.00
0.23%
MUNDYS SPA RegS
ATLIM
17288000.00
0.22%
LOTTOMATICA GROUP SPA RegS
LTMCIM
16750000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
16725000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16623000.00
0.22%
CLARIOS GLOBAL LP RegS
POWSOL
16650000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17200000.00
0.22%
SOFIMA HOLDING SPA RegS
IMAIM
16463000.00
0.22%
UNITED GROUP BV RegS
ADRBID
15800000.00
0.22%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16775000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
16075000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
16085000.00
0.22%
KING US BIDCO INC RegS
KINGUS
16100000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
16125000.00
0.22%
NISSAN MOTOR CO LTD RegS
NSANY
16150000.00
0.22%
IPD 3 BV RegS
IPDEBV
16730000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15991325.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
15125000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
15800000.00
0.21%
SES SA MTN RegS
SESGFP
15875000.00
0.21%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16027000.00
0.21%
MUNDYS SPA MTN RegS
ATLIM
15127000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
15775000.00
0.21%
ILIAD HOLDING SAS RegS
ILIADH
14825000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14636000.00
0.21%
CLARIANE SE RegS
CLARFP
15275000.00
0.21%
MULTIVERSITY SPA RegS
MLTIVR
15496000.00
0.21%
GRUPPO SAN DONATO SPA RegS
GRSADO
15975000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15400000.00
0.21%
ENERGO PRO AS RegS
ENGPRO
14800000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
15400000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
15724000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
15100000.00
0.21%
CERVED GROUP SPA RegS
CERVIM
23729000.00
0.21%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15450000.00
0.21%
MBH BANK NYRT MTN RegS
MBHBAN
15086000.00
0.20%
AMS OSRAM AG RegS
AMSSW
14184537.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15995000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
16000000.00
0.20%
VALEO SE MTN RegS
FRFP
15000000.00
0.20%
ITELYUM REGENERATION SPA RegS
ITLYUM
14775000.00
0.20%
FORVIA SE RegS
EOFP
14738000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13404000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
15880000.00
0.20%
CASTELLO BC BIDCO SPA RegS
SOMACI
14925000.00
0.20%
CELANESE US HOLDINGS LLC
CE
14819000.00
0.20%
ALTICE FINANCING SA RegS
ALTICE
22013000.00
0.20%
ZF EUROPE FINANCE BV RegS
ZFFNGR
15300000.00
0.20%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
14880000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14925000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
14200000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14175000.00
0.20%
ACCORINVEST GROUP SA RegS
ACCINV
14105000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
13746000.00
0.19%
CMA CGM SA RegS
CMACG
14600000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
14775000.00
0.19%
LION POLARIS LUX 4 SA RegS
PICSUR
14650000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
13900000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15633000.00
0.19%
CEDACRI MERGECO SPA RegS
CEDCRC
14870000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
14050000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16725000.00
0.19%
GRUENENTHAL GMBH RegS
GRUPHA
14325000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
14393000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
14175000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
13800000.00
0.19%
IQVIA INC RegS
IQV
14478000.00
0.19%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14755000.00
0.19%
FIBERCOP SPA RegS
FIBCOP
14000000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14531464.00
0.19%
NEOEN FINCO PLC RegS
NEOEFI
13950000.00
0.19%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13525000.00
0.19%
PICARD GROUPE SAS RegS
PICSUR
13734000.00
0.19%
RENAULT SA MTN RegS
RENAUL
14000000.00
0.19%
ILIAD SA RegS
ILDFP
14400000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
13300000.00
0.19%
EMRLD BORROWER LP RegS
EMECLI
13600000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
13203125.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15260000.00
0.18%
ILIAD SA RegS
ILDFP
13400000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
14575000.00
0.18%
ILIAD SA RegS
ILDFP
13700000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12973500.00
0.18%
PAPREC HOLDING SA RegS
PAPREC
13625000.00
0.18%
ILIAD SA RegS
ILDFP
13000000.00
0.18%
LHMC FINCO 2 SARL RegS
LHMCFI
13137421.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
13274000.00
0.18%
UNITED GROUP BV RegS
ADRBID
13325000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
13225000.00
0.18%
DUFRY ONE BV RegS
DUFNSW
13439000.00
0.18%
TELECOM ITALIA SPA MTN RegS
TITIM
13297000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11267000.00
0.18%
VALEO SE MTN RegS
FRFP
14000000.00
0.18%
ILIAD HOLDING SAS RegS
ILIADH
12905000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
12975000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
13000000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12900000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13486000.00
0.18%
LA DORIA SPA RegS
LDIM
13050000.00
0.18%
IHO VERWALTUNGS GMBH RegS
IHOVER
12550000.00
0.18%
FORVIA SE RegS
EOFP
13268000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12726000.00
0.18%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
13025000.00
0.17%
ELIOR GROUP SA RegS
ELIOR
13251000.00
0.17%
VALEO SE MTN RegS
FRFP
13100000.00
0.17%
AVIS BUDGET FINANCE PLC RegS
CAR
12520000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
12733000.00
0.17%
VALEO SE MTN RegS
FRFP
12300000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13225000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
13066000.00
0.17%
888 ACQUISITIONS LTD RegS
GAMHOL
12500000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
12700000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
12725000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12975863.00
0.17%
AFFLELOU SAS RegS
AAFFP
12390000.00
0.17%
VALEO SE MTN RegS
FRFP
12600000.00
0.17%
IQVIA INC RegS
IQV
13159000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
12925000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
12168000.00
0.17%
VZ SECURED FINANCING BV RegS
ZIGGO
13375000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
12798000.00
0.17%
ACCORINVEST GROUP SA RegS
ACCINV
12700000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12800000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
12300000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12342000.00
0.17%
CMA CGM SA RegS
CMACG
12249000.00
0.17%
KAPLA HOLDING SAS RegS
KILOTO
12691000.00
0.17%
GETLINK SE RegS
GETFP
12575000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12800000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
12419000.00
0.17%
SILGAN HOLDINGS INC RegS
SLGN
12725000.00
0.17%
SPIE SA RegS
SPIEFP
12800000.00
0.17%
TEAMSYSTEM SPA RegS
TITANL
12818000.00
0.17%
INEOS FINANCE PLC RegS
INEGRP
13100000.00
0.17%
FIBER BIDCO SPA RegS
FEDRIG
12645000.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12668000.00
0.17%
AVIS BUDGET FINANCE PLC RegS
CAR
12167000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
12422000.00
0.17%
BENTELER INTERNATIONAL AG RegS
BENTLR
11900000.00
0.17%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
12400000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12780000.00
0.17%
CMA CGM SA RegS
CMACG
12100000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15212000.00
0.16%
SCHAEFFLER AG RegS
SHAEFF
11700000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
12350000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
12150000.00
0.16%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12650000.00
0.16%
DOLCETTO HOLDCO SPA RegS
DOLCTH
12100000.00
0.16%
VERALLIA SAS RegS
VRLAFP
12500000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20450000.00
0.16%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14025000.00
0.16%
FORVIA SE RegS
EOFP
11775000.00
0.16%
CELANESE US HOLDINGS LLC
CE
11277000.00
0.16%
REXEL SA RegS
RXLFP
12507000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11450000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
11660000.00
0.16%
NEXANS SA RegS
NEXFP
11900000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11825000.00
0.16%
MUNDYS SPA MTN RegS
ATLIM
11496000.00
0.16%
FIBERCOP SPA
FIBCOP
10855000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
11700000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11800000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11553000.00
0.16%
SGL GROUP APS
SKIBID
12040000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11900000.00
0.16%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
11858000.00
0.16%
SWORD PURCHASER LLC RegS
SEE
11200000.00
0.16%
EUTELSAT SA RegS
ETLFP
12200000.00
0.16%
ERAMET SA RegS
ERAFP
11600000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
11325000.00
0.16%
TDC BRANDS A/S RegS
TDCBRD
11600000.00
0.16%
NJJ CONTINENTAL SA RegS
MATTER
11875000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11800000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11377847.00
0.16%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11656000.00
0.16%
OI EUROPEAN GROUP BV RegS
OI
11516000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10862000.00
0.15%
VF CORPORATION
VFC
11479000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
12375000.00
0.15%
DEUCE FINCO PLC RegS
DAVLLO
11350000.00
0.15%
TUI AG RegS
TUIGR
11125000.00
0.15%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11625000.00
0.15%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11275000.00
0.15%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
12200000.00
0.15%
NISSAN MOTOR CO LTD RegS
NSANY
10575000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
11800000.00
0.15%
TELECOM ITALIA SPA MTN RegS
TITIM
11125000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
11103000.00
0.15%
GG12 SPA RegS
GOLGOO
11075000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11300000.00
0.15%
EROSKI S COOP RegS
EROSKI
10925000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10817000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
11400000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
11050000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
11300000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
11235000.00
0.15%
SYNTHOS SA RegS
SNSPW
11755000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
11000000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
11025000.00
0.15%
CELANESE US HOLDINGS LLC
CE
11255000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
10875000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10900000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11150000.00
0.15%
FNAC DARTY SA RegS
FNACFP
10694000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
11053000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
11309000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
11000000.00
0.15%
ENTAIN PLC RegS
ENTLN
11025000.00
0.15%
LANXESS AG RegS
LXSGR
12400000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
11080000.00
0.15%
FLOS B&B ITALIA SPA RegS
INTDGP
11075000.00
0.15%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12365000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
10895000.00
0.15%
MOLINS FINANCE SA RegS
MOLSM
10575000.00
0.15%
BALL CORPORATION
BALL
11208000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
10915000.00
0.15%
IGT LOTTERY HOLDINGS BV RegS
IGT
10765000.00
0.15%
ALTICE FINANCING SA RegS
ALTICE
16135000.00
0.15%
WEBUILD SPA RegS
IPGIM
10900000.00
0.15%
RENAULT SA MTN RegS
RENAUL
11100000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13200000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10563000.00
0.15%
LANXESS AG MTN RegS
LXSGR
11200000.00
0.15%
SES SA MTN RegS
SESGFP
10975000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10583000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10731000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
10800000.00
0.14%
LOXAM SAS RegS
LOXAM
10875000.00
0.14%
WEBUILD SPA RegS
IPGIM
10500000.00
0.14%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11225000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
10000000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
10750000.00
0.14%
ALSTRIA SARL RegS
AOXGR
10800000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
10700000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10510000.00
0.14%
WEBUILD SPA RegS
IPGIM
10410000.00
0.14%
SPIE SA RegS
SPIEFP
10800000.00
0.14%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
10639000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
10625000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10700000.00
0.14%
ILIAD SA RegS
ILDFP
10400000.00
0.14%
SES SA MTN RegS
SESGFP
10725000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
10500000.00
0.14%
VALEO SE MTN RegS
FRFP
10600000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
10502000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
10325000.00
0.14%
ESSELUNGA SPA RegS
ESSLNG
10757000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
10500000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10833000.00
0.14%
ILIAD SA RegS
ILDFP
9900000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
10220000.00
0.14%
KANE BIDCO LTD RegS
TRUEPT
10350000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10171000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10703000.00
0.14%
CANPACK SA RegS
CANPCK
10250000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
10400000.00
0.14%
CECONOMY AG RegS
CECGR
9950000.00
0.14%
MOBILUX FINANCE SAS RegS
MOBLUX
10352000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10025000.00
0.14%
OPMOBILITY SE RegS
OPMFP
10100000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10800000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10625000.00
0.14%
DUFRY ONE BV RegS
DUFNSW
10250000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9727000.00
0.14%
MOTION FINCO SARL RegS
MERLLN
12280000.00
0.14%
ILIAD SA RegS
ILDFP
9700000.00
0.14%
SILGAN HOLDINGS INC
SLGN
10505000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10275000.00
0.14%
VERALLIA SAS RegS
VRLAFP
10300000.00
0.14%
CIDRON ATRIUM SE RegS
ALLOHE
10325000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10225000.00
0.14%
LOXAM SAS RegS
LOXAM
10144000.00
0.14%
MAHLE GMBH RegS
MAHLGR
9862000.00
0.14%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
10150000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
12075000.00
0.14%
UNITED GROUP BV RegS
ADRBID
10028000.00
0.14%
FORVIA SE RegS
EOFP
10313571.00
0.14%
FINNAIR OYJ RegS
FOY
10000000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10725000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
9648000.00
0.14%
CLARIANE SE RegS
CLARFP
9700000.00
0.14%
WHIRLPOOL EMEA FINANCE SARL
WHR
10960000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9775000.00
0.14%
WEBUILD SPA RegS
IPGIM
9201000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
9795000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
10577000.00
0.13%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10292000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.13%
HOMEVI SAS RegS
DMVIFR
10075000.00
0.13%
FIBERCOP SPA
FIBCOP
10552000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
10100000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9775000.00
0.13%
LOXAM SAS RegS
LOXAM
9768600.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
9800000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
10151000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9950000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
9799000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10423000.00
0.13%
METLEN ENERGY & METALS SMSA RegS
MYTIL
10039000.00
0.13%
OVH GROUPE SAS RegS
OVH
9750000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
9200000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
10092000.00
0.13%
FORVIA SE RegS
EOFP
9710000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10529000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
10125000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9869000.00
0.13%
NEXTURE SPA RegS
NXTURE
9750000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9965000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9803000.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
9900000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
9450000.00
0.13%
GOLDSTORY SAS RegS
THOEUR
9348000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
9478000.00
0.13%
EVOCA SPA RegS
NWGLOV
11225000.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10163000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9275000.00
0.13%
ALSTRIA SARL RegS
AOXGR
9600000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
9375000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10300000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
9675000.00
0.13%
FIBER BIDCO SPA RegS
FEDRIG
9500000.00
0.13%
ZIGGO BV RegS
ZIGGO
10104000.00
0.13%
ERAMET SA RegS
ERAFP
9500000.00
0.13%
KEPLER SPA RegS
BIOFSP
9525000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9500000.00
0.13%
IPD 3 BV RegS
IPDEBV
9744000.00
0.13%
WEBUILD SPA RegS
IPGIM
9625000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9611000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9800000.00
0.13%
VICTORIA PLC RegS
VCPLN
12449372.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9535000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9475000.00
0.13%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
9600000.00
0.13%
PROGROUP AG RegS
PROGRP
9259000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9210000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
11275000.00
0.13%
BELDEN INC RegS
BDC
9575000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9325000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
9125000.00
0.12%
UNITED GROUP BV RegS
ADRBID
9200000.00
0.12%
EGIS SA RegS
EGISSA
9175000.00
0.12%
GUALA CLOSURES SPA RegS
GCLIM
9311000.00
0.12%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9150000.00
0.12%
CERBA HEALTHCARE SA RegS
CERBA
12962000.00
0.12%
VF CORPORATION
VFC
9804000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8800000.00
0.12%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
8805000.00
0.12%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9175000.00
0.12%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9422000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
12075000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
9525000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
8925000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
8979000.00
0.12%
LOXAM SAS RegS
LOXAM
9018000.00
0.12%
REXEL SA RegS
RXLFP
8742000.00
0.12%
RENAULT SA MTN RegS
RENAUL
9100000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
9075000.00
0.12%
APCOA GMBH RegS
APPARK
8825000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8568000.00
0.12%
CEME SPA RegS
CEMEIT
9125000.00
0.12%
CESAR SPA RegS
BBIDCO
8850000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.12%
X3G MERGECO SPA RegS
XGMRGO
10125000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7469000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8725000.00
0.12%
REXEL SA RegS
RXLFP
8725000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9751000.00
0.12%
GTC FINANCE DAC RegS
GTCFIN
9725000.00
0.12%
GG12 SPA RegS
GOLGOO
8600000.00
0.12%
EC FINANCE PLC RegS
EUROCA
8831000.00
0.12%
AZELIS FINANCE NV RegS
AZELIS
8725000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8842000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8661000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8675000.00
0.12%
MOBICO GROUP PLC MTN RegS
MCGLN
10165000.00
0.12%
FORVIA SE RegS
EOFP
8755000.00
0.11%
NEXANS SA RegS
NEXFP
8300000.00
0.11%
CELSA OPCO SAU RegS
BRNAES
8500000.00
0.11%
VIRIDIEN SA RegS
VIRIFP
8062845.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
8450000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8890000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
8447000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8575000.00
0.11%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9650000.00
0.11%
AKROPOLIS GROUP UAB RegS
AKRPLS
8150000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
6626000.00
0.11%
LOXAM SAS RegS
LOXAM
8275000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
8875000.00
0.11%
SES SA MTN RegS
SESGFP
8775000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
8375000.00
0.11%
PLT VII FINANCE SARL RegS
BITELV
8108000.00
0.11%
BELDEN INC RegS
BDC
8328000.00
0.11%
CITYCON TREASURY BV MTN RegS
CITCON
8725000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8425000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
8000000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8445000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegS
VMED
10068000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
8375000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
7802400.00
0.11%
APCOA GROUP GMBH RegS
APPARK
8053000.00
0.11%
DOVALUE SPA RegS
DOBIM
8075000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
7676000.00
0.11%
KAPLA HOLDING SAS RegS
KILOTO
8000000.00
0.11%
LUTECH SPA RegS
LUTECH
7900000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7540000.00
0.11%
SUMMER BIDCO BV RegS
ADRBID
7703962.00
0.11%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7367000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7495000.00
0.11%
PERRIGO FINANCE UNLIMITED CO
PRGO
8050000.00
0.11%
TMD FRICTION GROUP GMBH RegS
TMDFGG
7500000.00
0.10%
ION PLATFORM FINANCE SARL RegS
IONPLA
9800000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7850000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7575000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
7800000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7775000.00
0.10%
DOLCETTO HOLDCO SPA RegS
DOLCTH
7745000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7376000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7500000.00
0.10%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
7775000.00
0.10%
BOELS TOPHOLDING BV RegS
BOELST
7350000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
8039000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
8022000.00
0.10%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
7525000.00
0.10%
EOLO SPA RegS
EOLOSP
7650000.00
0.10%
GOODYEAR EUROPE BV RegS
GT
7714000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
7600000.00
0.10%
HT TROPLAST GMBH RegS
PRFINE
7035000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7550000.00
0.10%
AMPLIFON SPA RegS
AMPIM
7575000.00
0.10%
NEXTURE SPA RegS
NXTURE
7375000.00
0.10%
PAYSAFE FINANCE PLC RegS
PSFE
8201000.00
0.10%
MLP GROUP SA RegS
MLGPW
7175000.00
0.10%
ACCORINVEST GROUP SA RegS
ACCINV
7288000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7349181.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7250000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7325000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7331000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7200000.00
0.10%
SGL GROUP APS
SKIBID
7375000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7175000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7377000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7075000.00
0.10%
SHERWOOD FINANCING PLC RegS
ARWLN
7125000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8175000.00
0.10%
FORVIA SE RegS
EOFP
7570000.00
0.10%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7445000.00
0.10%
CONSTELLIUM SE RegS
CSTM
6860000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7125000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6850000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7000000.00
0.10%
KAPLA HOLDING SAS RegS
KILOTO
7125000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7175000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7125000.00
0.10%
EPHIOS SUBCO 1 SARL RegS
SYABEP
7250000.00
0.09%
TUI CRUISES GMBH RegS
TUICRU
6914000.00
0.09%
BACH BIDCO SPA RegS
BIPSPA
7157000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
7050000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6665000.00
0.09%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7025000.00
0.09%
TELE COLUMBUS AG RegS
TCGR
11965702.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
6850000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
7125000.00
0.09%
VERALLIA SAS RegS
VRLAFP
7000000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6975000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
6900000.00
0.09%
VERISURE HOLDING AB RegS
VERISR
6925000.00
0.09%
MLP GROUP SA RegS
MLGPW
6850000.00
0.09%
UGI INTERNATIONAL LLC RegS
UGI
6750000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6800000.00
0.09%
ONTEX GROUP NV RegS
ONTEX
7469000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
6460000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7050000.00
0.09%
DRAX FINCO PLC RegS
DRXLN
6600000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6878666.00
0.09%
ENCORE CAPITAL GROUP INC RegS
ECPG
6725000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6925000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6699000.00
0.09%
PCC GLOBAL PLC RegS
PCCGLO
8425000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6350000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
7150000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7325000.00
0.09%
REXEL SA RegS
RXLFP
6925000.00
0.09%
VILLA DUTCH BIDCO BV RegS
HOUSEH
7800000.00
0.09%
MATICMIND SPA RegS
MATICM
7650000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6400000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6650000.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
6475000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6800000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
6550000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11274000.00
0.09%
SIGMA HOLDCO BV
SIGHCO
7600000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6450000.00
0.09%
NEXANS SA RegS
NEXFP
6400000.00
0.09%
HELLOFRESH SE RegS
HFGGR
6900000.00
0.09%
PROGROUP AG RegS
PROGRP
6371000.00
0.09%
SCIL IV LLC RegS
PLYIM
6100000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6575000.00
0.09%
MOTION BONDCO DAC RegS
MERLLN
6808000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6206933.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6424000.00
0.09%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6525000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
6496000.00
0.08%
HSE FINANCE SARL RegS
HSEINV
6295274.00
0.08%
FNAC DARTY SA RegS
FNACFP
6125000.00
0.08%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
6650000.00
0.08%
TAKKO FASHION GMBH RegS
TAKFAS
5809500.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
6643000.00
0.08%
HERENS MIDCO SARL RegS
LNZING
9424000.00
0.08%
FINNAIR OYJ RegS
FOY
6100000.00
0.08%
PLAYTECH PLC RegS
PTECLN
6125000.00
0.08%
B2 IMPACT ASA
BTWO
6015000.00
0.08%
OPMOBILITY SE RegS
OPMFP
6000000.00
0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10825000.00
0.08%
BANCA IFIS SPA MTN RegS
IFIM
5483000.00
0.08%
ROSSINI SARL FRN RegS
ROSINI
5971574.00
0.08%
AUDAX RENOVABLES SA RegS
ADXSM
5900000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
6037000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5900000.00
0.08%
EMERIA SAS RegS
FONFP
7072000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6050000.00
0.08%
DOVALUE SPA RegS
DOBIM
5520000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6124000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6100000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5895000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
5875000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6150000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
5610000.00
0.08%
FR BONDCO RegS
PICSUR
5700000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8850000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5656000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
5575000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6219700.00
0.08%
FONCIA MANAGEMENT SASU RegS
FONFP
6935000.00
0.08%
VERSUNI GROUP BV RegS
PHIDOM
5750000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
6521000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
5575000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5475000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
5475000.00
0.07%
REKEEP SPA RegS
MANTEN
7137000.00
0.07%
GRUENENTHAL GMBH RegS
GRUPHA
5314000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
5525000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5500000.00
0.07%
FERTIBERIA CORPORATE SL RegS
FRTBRA
5300000.00
0.07%
MAXEDA DIY HOLDING BV RegS
MAXDIY
5582936.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
5553028.00
0.07%
BFF BANK SPA MTN RegS
BFFIM
5425000.00
0.07%
UNITED GROUP BV RegS
ADRBID
5302000.00
0.07%
ATOS SE RegS
ATOFP
5500000.00
0.07%
FIBER MIDCO SPA RegS
FEDRIG
5733282.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5723000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
6250000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5454000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6325000.00
0.07%
FIBERCOP SPA RegS
FIBCOP
5229000.00
0.07%
BELDEN INC RegS
BDC
5413000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5067243.00
0.07%
CEDACRI SPA RegS
CEDCRC
5265000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5300000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5950000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
4875000.00
0.07%
TEAMSYSTEM SPA RegS
TITANL
4950000.00
0.06%
ALMIRALL SA RegS
ALMSM
4900000.00
0.06%
PIAGGIO & C SPA RegS
PIAGIM
4565000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4860000.00
0.06%
HORNBACH BAUMARKT AG RegS
HBMGR
4600000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4500000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4450000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
4428000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5400000.00
0.06%
PLT VII FINANCE SARL RegS
BITELV
4400000.00
0.06%
IM GROUP SAS RegS
IMGRP
5005000.00
0.06%
SIG PLC RegS
SHILN
5525000.00
0.05%
BRANICKS GROUP AG RegS
BRNKGR
7100000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
5668000.00
0.05%
MBH BANK NYRT MTN RegS
MBHBAN
3775000.00
0.05%
FR MIDCO SAS RegS
PICSUR
3500000.00
0.04%
ZEGONA FINANCE PLC RegS
ZEGLN
3350000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
3300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7030000.00
0.03%
AIR BALTIC CORPORATION AS RegS
AIRBAL
6019000.00
0.03%
LOXAM SAS RegS
LOXAM
2525000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
4500000.00
0.03%
CONSTANTIA FLEXIBLES GMBH RegS
COFAV
2175000.00
0.03%
NOURYON FINANCE BV RegS
SPCHEM
1900000.00
0.02%
HT TROPLAST GMBH RegS
PRFINE
1525000.00
0.02%
LOXAM SAS RegS
LOXAM
1500000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4366000.00
0.02%
PCF GMBH RegS
PFLEID
3125000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
MLP GROUP SA RegS
MLGPW
1300000.00
0.02%
GBP CASH
GBP
1062926.00
0.02%
PCF GMBH RegS
PFLEID
2600000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegS
SPMOTN
1100000.00
0.01%
MAHLE GMBH MTN RegS
MAHLGR
900000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
8173000.00
0.00%
USD CASH
USD
178761.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.10%
EUR CASH
EUR
-7366119.00