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Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#447
ETF rank
A$8.09 B
Marketcap
๐ช๐บ EU
Market
A$148.24
Share price
0.17%
Change (1 day)
-6.68%
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
April 29, 2026
Number of holdings:
668
Full holdings list
Weight %
Name
Ticker
Shares Held
0.76%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
487477.00
0.50%
VMED O2 UK FINANCING I PLC RegS
VMED
36501000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30456000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25200000.00
0.39%
ZEGONA FINANCE PLC RegS
ZEGLN
26042000.00
0.38%
GRIFOLS SA RegS
GRFSM
27025000.00
0.38%
ORGANON & CO RegS
OGN
26271000.00
0.36%
FIBERCOP SPA RegS
FIBCOP
24550000.00
0.36%
FIBERCOP SPA RegS
FIBCOP
24400000.00
0.35%
VERISURE MIDHOLDING AB RegS
VERISR
24276000.00
0.35%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
24200000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
23675000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
24441000.00
0.34%
TEAMSYSTEM SPA RegS
TITANL
24810000.00
0.33%
UNITED GROUP BV RegS
ADRBID
23300000.00
0.32%
ARDAGH GROUP SA RegS
ARGID
24975000.00
0.32%
CAB SELAS RegS
BIOGRP
22656000.00
0.32%
LOTTOMATICA GROUP SPA RegS
LTMCIM
21788000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
21800000.00
0.32%
IRCA SPA RegS
IRCSPA
21860000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
22375000.00
0.31%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22325000.00
0.31%
ROSSINI SARL RegS
ROSINI
20713000.00
0.31%
AMS OSRAM AG RegS
AMSSW
20354000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
21909000.00
0.30%
CARNIVAL PLC RegS
CCL
20987000.00
0.30%
CERVED GROUP SPA RegS
CERVIM
24854000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
21001000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20289000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
20875000.00
0.30%
RENAULT SA MTN RegS
RENAUL
20300000.00
0.30%
ARDONAGH FINCO LTD RegS
ARDGRP
20293000.00
0.29%
FRONERI LUX FINCO SARL RegS
ICECR
20900000.00
0.29%
MAXAM PRILL SARL RegS
MXPRLL
19525000.00
0.29%
AMBER FINCO PLC RegS
AMBRFN
19072000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
19225000.00
0.28%
MPT FINANCE CORP RegS
MPW
19395000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19550000.00
0.28%
FORVIA SE RegS
EOFP
18487000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
18675000.00
0.27%
MKS INCORPORATED RegS
MKSI
19450000.00
0.27%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
19300000.00
0.26%
SUNRISE FINCO I BV RegS
SUNN
18375000.00
0.26%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
18100000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18275000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
16950000.00
0.25%
IHO VERWALTUNGS GMBH RegS
IHOVER
16511000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17900000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
17175000.00
0.25%
RENAULT SA MTN RegS
RENAUL
17100000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
17050000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
16900000.00
0.24%
OAK EAGLE ACQUIRECO INC RegS
EA
16475000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16550000.00
0.24%
BALL CORPORATION
BALL
16775000.00
0.24%
IQVIA INC RegS
IQV
17657000.00
0.24%
VMED O2 UK FINANCING I PLC RegS
VMED
18354000.00
0.24%
SCHAEFFLER AG MTN RegS
SHAEFF
16700000.00
0.24%
SOFIMA HOLDING SPA RegS
IMAIM
16763000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15201000.00
0.24%
ALTICE FINANCING SA RegS
ALTICE
22338000.00
0.24%
ALBION FINANCING 1 SARL RegS
AGKLN
16268000.00
0.24%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16200000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
16275000.00
0.23%
ENERGO PRO AS RegS
ENGPRO
15225000.00
0.23%
ILIAD SA RegS
ILDFP
15400000.00
0.23%
MUNDYS SPA RegS
ATLIM
16813000.00
0.23%
VALEO SE MTN RegS
FRFP
16200000.00
0.23%
EIRCOM FINANCE DAC RegS
EIRCOM
15825000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16632000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16123000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
16081000.00
0.23%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16100000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16175000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
15700000.00
0.23%
MULTIVERSITY SPA RegS
MLTIVR
15746000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15200000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15855000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
15475000.00
0.23%
VALEO SE MTN RegS
FRFP
14900000.00
0.23%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16177000.00
0.23%
ACCORINVEST GROUP SA RegS
ACCINV
15380000.00
0.23%
IHO VERWALTUNGS GMBH RegS
IHOVER
14875000.00
0.22%
INPOST SA RegS
INPSTN
16150000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15100562.00
0.22%
IPD 3 BV RegS
IPDEBV
16080000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
15400000.00
0.22%
ATLAS LUXCO 4 SARL RegS
UNSEAM
15689000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15375000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15300000.00
0.22%
CASTELLO BC BIDCO SPA RegS
SOMACI
15475000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14750000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
15650000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15459000.00
0.22%
KING US BIDCO INC RegS
KINGUS
15325000.00
0.22%
CEDACRI MERGECO SPA RegS
CEDCRC
15495000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
15222000.00
0.22%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15200000.00
0.22%
LION POLARIS LUX 4 SA RegS
PICSUR
15125000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13729000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
15424000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
14850000.00
0.22%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17099000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14600000.00
0.22%
SCHAEFFLER AG MTN RegS
SHAEFF
15000000.00
0.21%
ILIAD HOLDING SAS RegS
ILIADH
14900000.00
0.21%
MUNDYS SPA MTN RegS
ATLIM
14577000.00
0.21%
CELSA OPCO SAU RegS
BRNAES
14200000.00
0.21%
MBH BANK NYRT MTN RegS
MBHBAN
14761000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15425000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14749000.00
0.21%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15110000.00
0.21%
IQVIA INC RegS
IQV
14803000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14050000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14110000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14700000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
14500000.00
0.21%
SES SA MTN RegS
SESGFP
14675000.00
0.21%
AIR FRANCE-KLM MTN RegS
AFFP
13800000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
14500000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14200000.00
0.21%
LHMC FINCO 2 SARL RegS
LHMCFI
13287421.00
0.21%
DUFRY ONE BV RegS
DUFNSW
14614000.00
0.21%
CELANESE US HOLDINGS LLC
CE
14369000.00
0.20%
UNITED GROUP BV RegS
ADRBID
13900000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
13650000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
13736000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14225000.00
0.20%
IQVIA INC RegS
IQV
14534000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16050000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
14758000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
15255000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14100000.00
0.20%
LA DORIA SPA RegS
LDIM
13925000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
14200000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13359000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14284030.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14510000.00
0.20%
TEAMSYSTEM SPA RegS
TITANL
14218000.00
0.20%
FORVIA SE RegS
EOFP
13793000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
13021000.00
0.20%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14500000.00
0.20%
PLT VII FINANCE SARL RegS
BITELV
13650000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13500000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
19825000.00
0.20%
FIBERCOP SPA
FIBCOP
12481000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13550000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13183000.00
0.19%
ELIOR GROUP SA RegS
ELIOR
13251000.00
0.19%
FORVIA SE RegS
EOFP
13088000.00
0.19%
BENTELER INTERNATIONAL AG RegS
BENTLR
12475000.00
0.19%
UNITED GROUP BV RegS
ADRBID
13493000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12700000.00
0.19%
GRUENENTHAL GMBH RegS
GRUPHA
13100000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
12975000.00
0.19%
ILIAD SA RegS
ILDFP
12700000.00
0.19%
ILIAD SA RegS
ILDFP
13600000.00
0.19%
VALEO SE MTN RegS
FRFP
12400000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12800000.00
0.19%
NOBEL BIDCO BV RegS
PHIDOM
13345000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
12950000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13275000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
12600000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13150000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13286000.00
0.18%
OI EUROPEAN GROUP BV RegS
OI
12366000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12265000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
12500000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
12850000.00
0.18%
FIBER BIDCO SPA RegS
FEDRIG
12995000.00
0.18%
VALEO SE MTN RegS
FRFP
13300000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12267000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12545000.00
0.18%
METRO AG MTN RegS
MEOGR
12150000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12221000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13380000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
12100000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15412000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
12200000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12541000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
12200000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14325000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
12825000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12101000.00
0.18%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11975000.00
0.18%
RENAULT SA MTN RegS
RENAUL
12500000.00
0.18%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12102847.00
0.17%
CMA CGM SA RegS
CMACG
12650000.00
0.17%
MOTION FINCO SARL RegS
MERLLN
13555000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12075000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
12268000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13800000.00
0.17%
CMA CGM SA RegS
CMACG
11724000.00
0.17%
MAHLE GMBH RegS
MAHLGR
11312000.00
0.17%
FORVIA SE RegS
EOFP
11850000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
12000000.00
0.17%
VALEO SE MTN RegS
FRFP
11400000.00
0.17%
ILIAD SA RegS
ILDFP
11800000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
11775000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11850000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
12048000.00
0.17%
ALTICE FINANCING SA RegS
ALTICE
15885000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
11193000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
12200000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12075000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
11145000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11617000.00
0.17%
PACHELBEL BIDCO SPA RegS
MLTIVR
11545000.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
11568000.00
0.17%
WORLDLINE SA MTN RegS
WLNFP
12400000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11258000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
11738693.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
10687000.00
0.17%
SPIE SA RegS
SPIEFP
11300000.00
0.17%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
11374000.00
0.17%
EUTELSAT SA RegS
ETLFP
12100000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11600000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11425000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11339000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
11730000.00
0.16%
ERAMET SA RegS
ERAFP
11600000.00
0.16%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12350000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11367000.00
0.16%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11106000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
11875000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10791000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11950000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11650000.00
0.16%
FNAC DARTY SA RegS
FNACFP
10994000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
11150000.00
0.16%
CMA CGM SA RegS
CMACG
11275000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11400000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10785000.00
0.16%
BALL CORPORATION
BALL
11433000.00
0.16%
NEXANS SA RegS
NEXFP
10800000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11300000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11675000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
11200000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11350000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11075000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11575000.00
0.16%
LANXESS AG RegS
LXSGR
12600000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
10400000.00
0.16%
REXEL SA RegS
RXLFP
11432000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10553000.00
0.16%
WEBUILD SPA RegS
IPGIM
10275000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
11041000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9317000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
10760000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10025000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10825000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11005000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
10705000.00
0.16%
METLEN ENERGY & METALS SMSA RegS
MYTIL
10889000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10075000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
10800000.00
0.16%
SGL GROUP APS
SKIBID
11490000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11150000.00
0.16%
ALSTRIA SARL RegS
AOXGR
11000000.00
0.16%
GETLINK SE RegS
GETFP
10850000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11200000.00
0.15%
EROSKI S COOP RegS
EROSKI
10275000.00
0.15%
SYNTHOS SA RegS
SNSPW
11280000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.15%
DOLCETTO HOLDCO SPA RegS
DOLCTH
10750000.00
0.15%
CECONOMY AG RegS
CECGR
10300000.00
0.15%
LOXAM SAS RegS
LOXAM
10263600.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
10984000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10275000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10650000.00
0.15%
GOLDEN GOOSE SPA RegS
GOLGOO
10575000.00
0.15%
FORVIA SE RegS
EOFP
10235000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10550000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10300000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10142000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
10048000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
10450000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10288000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
10377000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10500000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10381000.00
0.15%
ILIAD SA RegS
ILDFP
9400000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10500000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
14137000.00
0.15%
VF CORPORATION
VFC
10304000.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
10250000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10592000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
10250000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
10350000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
9833000.00
0.15%
ALSTRIA SARL RegS
AOXGR
10300000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
9977000.00
0.15%
CELANESE US HOLDINGS LLC
CE
9652000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
10078000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10000000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
9628000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
10000000.00
0.15%
CARNIVAL CORP RegS
CCL
9625000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10400000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10100000.00
0.15%
ENTAIN PLC RegS
ENTLN
9975000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9975000.00
0.14%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
10038000.00
0.14%
FINNAIR OYJ RegS
FOY
9700000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10990000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
10019000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10111000.00
0.14%
DYNAMO NEWCO II GMBH RegS
DYNNEW
11400000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9925000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10258000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
9400000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10300000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11075000.00
0.14%
IPD 3 BV RegS
IPDEBV
10219000.00
0.14%
NEXTURE SPA RegS
NXTURE
10025000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
9923000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
9850000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
10700000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10000000.00
0.14%
SES SA MTN RegS
SESGFP
9700000.00
0.14%
LOXAM SAS RegS
LOXAM
10025000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9025000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9540000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9602000.00
0.14%
CESAR SPA RegS
BBIDCO
9825000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10175000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9975000.00
0.14%
CARNIVAL PLC
CCL
10685000.00
0.14%
LOTTOMATICA GROUP SPA RegS
LTMCIM
9428000.00
0.14%
OVH GROUPE SAS RegS
OVH
9800000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9722000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10277000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10078000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9500000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9055000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9521000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
9460000.00
0.14%
KEPLER SPA RegS
BIOFSP
9700000.00
0.14%
MBH BANK NYRT MTN RegS
MBHBAN
9850000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9675000.00
0.14%
ERAMET SA RegS
ERAFP
9200000.00
0.14%
WEBUILD SPA RegS
IPGIM
9110000.00
0.14%
ILIAD SA RegS
ILDFP
9500000.00
0.14%
CELSA OPCO SAU RegS
BRNAES
9625000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.14%
CLARIANE SE RegS
CLARFP
9475000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
9875000.00
0.14%
SES SA MTN RegS
SESGFP
9425000.00
0.14%
NEMAK SAB DE CV RegS
TNEMAK
9992000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10163000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9865000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9705000.00
0.14%
APCOA GMBH RegS
APPARK
9600000.00
0.14%
TUI AG RegS
TUIGR
9475000.00
0.14%
VERALLIA SAS RegS
VRLAFP
9700000.00
0.14%
UNITED GROUP BV RegS
ADRBID
9528000.00
0.14%
ILIAD SA RegS
ILDFP
9000000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9500000.00
0.14%
VALEO SE MTN RegS
FRFP
9600000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
10050000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
9600000.00
0.14%
VIVION INVESTMENTS SARL MTN RegS
VIVION
9775000.00
0.14%
Q PARK HOLDING I BV RegS
QPARKH
9310000.00
0.14%
CLARIANE SE RegS
CLARFP
8400000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
9600000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9519000.00
0.14%
BUBBLES BIDCO SPA RegS
BBIDCO
9325000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11750000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9402000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10154000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
10060000.00
0.13%
LEVI STRAUSS & CO RegS
LEVI
9325000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9411000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10100000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9203000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
9432000.00
0.13%
EVOCA SPA RegS
NWGLOV
10950000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9697000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9825000.00
0.13%
LOXAM SAS RegS
LOXAM
9194000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
9300000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9036000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8783000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9275000.00
0.13%
METRO AG RegS
MEOGR
8908000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10301000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
8582766.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9623000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9450000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
9065000.00
0.13%
PROGROUP AG RegS
PROGRP
9059000.00
0.13%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9433000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
8900000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9355000.00
0.13%
FIBERCOP SPA
FIBCOP
9602000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
8950000.00
0.13%
REXEL SA RegS
RXLFP
8742000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
8870000.00
0.13%
FORVIA SE RegS
EOFP
8974286.00
0.13%
VF CORPORATION
VFC
9704000.00
0.13%
ZIGGO BV RegS
ZIGGO
9554000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
9200000.00
0.13%
888 ACQUISITIONS LTD RegS
GAMHOL
9150000.00
0.13%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8950000.00
0.13%
EC FINANCE PLC RegS
EUROCA
9131000.00
0.13%
REXEL SA RegS
RXLFP
8850000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8325000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
8350000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
8775000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
8860000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
8400000.00
0.13%
ENCORE CAPITAL GROUP INC. RegS
ECPG
8751262.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
8504000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9743000.00
0.13%
WEBUILD SPA RegS
IPGIM
7976000.00
0.13%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9975000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8167000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7544000.00
0.12%
NEOPHARMED GENTILI SPA RegS
NEGENT
8489000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
8926000.00
0.12%
UNITED GROUP BV RegS
ADRBID
8500000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8475000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
8964000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
8047000.00
0.12%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
8775000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8500000.00
0.12%
LOXAM SAS RegS
LOXAM
8233000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
9300000.00
0.12%
PROJECT GRAND (UK) PLC RegS
PURGRO
8125000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8275000.00
0.12%
WEBUILD SPA RegS
IPGIM
8375000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8325000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8542000.00
0.12%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8370000.00
0.12%
NEXANS SA RegS
NEXFP
8200000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8229000.00
0.12%
CEME SPA RegS
CEMEIT
8500000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8324000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8093000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
8225000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
9900000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8575000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
8050000.00
0.12%
BELDEN INC RegS
BDC
8228000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
7776000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
8147000.00
0.12%
BELDEN INC RegS
BDC
8275000.00
0.12%
MANUCHAR GROUP BV RegS
MANUCH
8400000.00
0.12%
GOODYEAR EUROPE BV RegS
GT
8339000.00
0.11%
FORVIA SE RegS
EOFP
8345000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11849000.00
0.11%
MAHLE GMBH MTN RegS
MAHLGR
8100000.00
0.11%
SES SA MTN RegS
SESGFP
8200000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7340000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8165000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
7900000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
8800000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7450000.00
0.11%
NEXTURE SPA RegS
NXTURE
7775000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11700000.00
0.11%
DOVALUE SPA RegS
DOBIM
7500000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8445000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
7725000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11675000.00
0.11%
TEAMSYSTEM SPA RegS
TITANL
8200000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7675000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8826000.00
0.11%
FORVIA SE RegS
EOFP
7680000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
7002400.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7300000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7475000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
12790702.00
0.11%
AZELIS FINANCE NV RegS
AZELIS
7600000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7775000.00
0.11%
LOXAM SAS RegS
LOXAM
7518000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7475000.00
0.11%
VICTORIA PLC RegS
VCPLN
12249372.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
9415000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
7947000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
7600000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
7200000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
8275000.00
0.11%
SGL GROUP APS
SKIBID
7725000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
7850000.00
0.10%
APCOA GROUP GMBH RegS
APPARK
7328000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5776000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7093000.00
0.10%
MLP GROUP SA RegS
MLGPW
7400000.00
0.10%
HT TROPLAST GMBH RegS
PRFINE
6985000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7175000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7600000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7150000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7000000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7481000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6625000.00
0.10%
TDC BRANDS A/S RegS
TDCDC
7125000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7075000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7364000.00
0.10%
SWORD PURCHASER LLC RegS
SEE
7000000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
7450000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7150000.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7500000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
7050000.00
0.10%
EMERIA SAS RegS
FONFP
7997000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8025000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6283000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7157000.00
0.10%
SCIL IV LLC RegS
PLYIM
6550000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6350000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7002000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
6990000.00
0.10%
SAMSONITE FINCO SARL RegS
SAMISA
6925000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
6545000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
6875000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6601000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6425000.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7394000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6406933.00
0.10%
SIGMA HOLDCO BV
SIGHCO
8100000.00
0.10%
MATICMIND SPA RegS
MATICM
7625000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6389000.00
0.10%
LUTECH SPA RegS
LUTECH
6605000.00
0.10%
FIBERCOP SPA RegS
FIBCOP
6704000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
6775000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6700000.00
0.09%
ARCELIK AS RegS
ACKAF
6425000.00
0.09%
PROGROUP AG RegS
PROGRP
6496000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6400000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
6450000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6400000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6253000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7175000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
6300000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6475000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7885000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6625000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
6275000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6246000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6524000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6364022.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7024181.00
0.09%
MAXEDA DIY HOLDING BV RegS
MAXDIY
6582936.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6425000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6493278.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6285000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6350000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6100000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5922000.00
0.09%
EOLO SPA RegS
EOLOSP
7275000.00
0.09%
MLP GROUP SA RegS
MLGPW
6125000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6400000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7075000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6395000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6325000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8600000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6350000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6224720.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6075000.00
0.09%
UNITED GROUP BV RegS
ADRBID
5940000.00
0.09%
WEBUILD SPA RegS
IPGIM
6128000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6400000.00
0.09%
NEW IMMO HOLDING SA RegS
CEETRU
6100000.00
0.09%
MOTION BONDCO DAC RegS
MERLLN
6258000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7318000.00
0.09%
CONSTELLIUM SE RegS
CSTM
5860000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6345000.00
0.09%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6254000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
6212000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6024000.00
0.09%
ICELAND BONDCO PLC RegS
ICELTD
5906000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6200000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
5950000.00
0.09%
REXEL SA RegS
RXLFP
6100000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6719700.00
0.08%
B2 IMPACT ASA
BTWO
5915000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6250000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
6050000.00
0.08%
NEXANS SA RegS
NEXFP
5800000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
5987904.00
0.08%
EIRCOM FINANCE DAC RegS
EIRCOM
5575000.00
0.08%
FINNAIR OYJ RegS
FOY
5800000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5775000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5850000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5850000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
6050000.00
0.08%
UNITED GROUP BV RegS
ADRBID
5602000.00
0.08%
DOVALUE SPA RegS
DOBIM
5295000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5475000.00
0.08%
CEDACRI SPA RegS
CEDCRC
5590000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5750000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5723000.00
0.08%
WEBUILD SPA RegS
IPGIM
5575000.00
0.08%
REKEEP SPA RegS
MANTEN
7187000.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
5089000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5300000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5300000.00
0.08%
PIAGGIO & C SPA RegS
PIAGIM
5115000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5500000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5300000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
5421000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5225000.00
0.08%
HORNBACH BAUMARKT AG RegS
HBMGR
5200000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5410000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5800000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5800000.00
0.07%
OPMOBILITY SE RegS
OPMFP
5100000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5043743.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5125000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5550000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
5013000.00
0.07%
ALMIRALL SA RegS
ALMSM
5050000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4900000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
5668000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
GG12 SPA RegS
GOLGOO
4975000.00
0.07%
FR BONDCO RegS
PICSUR
4825000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
4999000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
4960000.00
0.07%
BELDEN INC RegS
BDC
5113000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4900000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
6946000.00
0.07%
BRANICKS GROUP AG RegS
BRNKGR
8100000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7530000.00
0.07%
SIG PLC RegS
SHILN
5775000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4910000.00
0.07%
NEW IMMO HOLDING SA MTN RegS
CEETRU
4600000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4275000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5000000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5557844.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
4397000.00
0.06%
UNITED GROUP BV RegS
ADRBID
4225000.00
0.06%
IM GROUP SAS RegS
IMGRP
5075000.00
0.06%
CANPACK SA RegS
CANPCK
4100000.00
0.06%
HERENS MIDCO SARL RegS
LNZING
9224000.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
3850000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5000000.00
0.04%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
3100000.00
0.04%
KAPLA HOLDING SAS RegS
KILOTO
3000000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7569000.00
0.03%
EGIS SA RegS
EGISSA
2150000.00
0.03%
FERTIBERIA CORPORATE SL RegS
FRTBRA
2000000.00
0.03%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1975000.00
0.03%
IHO VERWALTUNGS GMBH RegS
IHOVER
1925000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4966000.00
0.02%
KAPLA HOLDING SAS RegS
KILOTO
1150000.00
0.02%
GG12 SPA RegS
GOLGOO
1125000.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
7773000.00
0.01%
RENO DE MEDICI SPA RegS
SAFFA
4000000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.00%
USD CASH
USD
143309.00
0.00%
PCF GMBH RegS
PFLEID
200000.00
0.00%
PCF GMBH RegS
PFLEID
200000.00
0.00%
GBP CASH
GBP
56505.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.39%
EUR CASH
EUR
-27211448.00