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Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#434
ETF rank
C$8.76 B
Marketcap
๐ช๐บ EU
Market
C$146.62
Share price
0.23%
Change (1 day)
-0.16%
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 28, 2026
Number of holdings:
675
Full holdings list
Weight %
Name
Ticker
Shares Held
1.69%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1108718.00
0.49%
COREWEAVE INC RegS
CRWV
39725000.00
0.44%
FIBERCOP SPA RegS
FIBCOP
30450000.00
0.44%
VMED O2 UK FINANCING I PLC RegS
VMED
36526000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30356000.00
0.41%
UNITED GROUP BV RegS
ADRBID
29250000.00
0.38%
GRIFOLS SA RegS
GRFSM
27452000.00
0.37%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
24800000.00
0.36%
ORGANON & CO RegS
OGN
26096000.00
0.35%
CAB SELAS RegS
BIOGRP
24387000.00
0.35%
OPAL BIDCO SAS RegS
OPALBD
24125000.00
0.34%
FIBERCOP SPA RegS
FIBCOP
24250000.00
0.34%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
23925000.00
0.33%
ARDAGH GROUP SA RegS
ARGID
25099033.00
0.32%
TEAMSYSTEM SPA RegS
TITANL
23485000.00
0.32%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
22475000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
22350000.00
0.31%
LOTTOMATICA GROUP SPA RegS
LTMCIM
21888000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
21951000.00
0.31%
IRON MOUNTAIN INC RegS
IRM
22591000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
22225000.00
0.30%
OAK EAGLE ACQUIRECO INC RegS
EA
20450000.00
0.30%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22475000.00
0.30%
FRONERI LUX FINCO SARL RegS
ICECR
21800000.00
0.29%
IRCA SPA RegS
IRCSPA
20885000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
20875000.00
0.29%
ROSSINI SARL RegS
ROSINI
20088000.00
0.29%
ARDONAGH FINCO LTD RegS
ARDGRP
20593000.00
0.29%
SHIFT4 PAYMENTS INC RegS
FOUR
20909000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
20100000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20300000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
19475000.00
0.28%
FORVIA SE RegS
EOFP
19387000.00
0.27%
MPT FINANCE CORP RegS
MPW
19045000.00
0.27%
MKS INCORPORATED RegS
MKSI
19850000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
19514000.00
0.27%
IQVIA INC RegS
IQV
19350000.00
0.27%
AMS OSRAM AG RegS
AMSSW
19100000.00
0.27%
MAXAM PRILL SARL RegS
MXPRLL
19000000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19200000.00
0.27%
NEOPHARMED GENTILI SPA RegS
NEGENT
19225000.00
0.26%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
18875000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18175000.00
0.26%
AMBER FINCO PLC RegS
AMBRFN
17872000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
17368000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18000000.00
0.24%
FIBERCOP SPA RegS
FIBCOP
17200000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16775000.00
0.24%
SUNRISE FINCO I BV RegS
SUNN
17550000.00
0.24%
ATOS GROUP SE RegS
ATOFP
17900000.00
0.24%
SAMMONTANA ITALIA SPA SB RegS
SAMMNT
17250000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
17307000.00
0.24%
IQVIA INC RegS
IQV
17632000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16700000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
16750000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15227000.00
0.23%
BELRON UK FINANCE PLC RegS
BELRON
16350000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
16400000.00
0.23%
BALL CORPORATION
BALL
16700000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
16714000.00
0.23%
EIRCOM FINANCE DAC RegS
EIRCOM
16250000.00
0.23%
UNITED GROUP BV RegS
ADRBID
15700000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16550000.00
0.23%
INPOST SA RegS
INPSTN
16450000.00
0.23%
MUNDYS SPA RegS
MUNDYS
16638000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
16313000.00
0.23%
RENAULT SA MTN RegS
RENAUL
16300000.00
0.23%
NISSAN MOTOR CO LTD RegS
NSANY
16025000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
16025000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16625000.00
0.22%
CELSA OPCO SAU RegS
BRNAES
15050000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15650000.00
0.22%
CERVED GROUP SPA RegS
CERVIM
23729000.00
0.22%
VALEO SE MTN RegS
FRFP
15700000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16027000.00
0.22%
NISSAN MOTOR CO LTD RegS
NSANY
15625000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
15923000.00
0.22%
MULTIVERSITY SPA RegS
MLTIVR
15496000.00
0.22%
KING US BIDCO INC RegS
KINGUS
15625000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
14800000.00
0.22%
GRUPPO SAN DONATO SPA RegS
GRSADO
15875000.00
0.22%
SES SA MTN RegS
SESGFP
15575000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15323253.00
0.22%
CLARIOS GLOBAL LP RegS
POWSOL
15550000.00
0.22%
IHO VERWALTUNGS GMBH RegS
IHOVER
14786000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15425000.00
0.22%
RENAULT SA MTN RegS
RENAUL
15200000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
15325000.00
0.22%
VMED O2 UK FINANCING I PLC RegS
VMED
18929000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
15086000.00
0.22%
AMS OSRAM AG RegS
AMSSW
14184537.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15995000.00
0.21%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15409000.00
0.21%
LOTTOMATICA GROUP SPA RegS
LTMCIM
15075000.00
0.21%
DARLING GLOBAL FINANCE BV RegS
DAR
15175000.00
0.21%
IPD 3 BV RegS
IPDEBV
15630000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
14900000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14300000.00
0.21%
CASTELLO BC BIDCO SPA RegS
SOMACI
14925000.00
0.21%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
14880000.00
0.21%
VALEO SE MTN RegS
FRFP
14700000.00
0.21%
CELANESE US HOLDINGS LLC
CE
14694000.00
0.21%
ACCORINVEST GROUP SA RegS
ACCINV
14105000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14925000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
14400000.00
0.20%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
14725000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14360000.00
0.20%
ITELYUM REGENERATION SPA RegS
ITLYUM
14225000.00
0.20%
MUNDYS SPA MTN RegS
MUNDYS
13977000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13925000.00
0.20%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14399000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
13471000.00
0.20%
ILIAD HOLDING SAS RegS
ILIADH
14175000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
14400000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13900000.00
0.20%
CEDACRI MERGECO SPA RegS
CEDCRC
14420000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
15880000.00
0.20%
MEHILAINEN YHTIOT OY RegS
AMBEAA
14250000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
14850000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
13686000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14000000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13734000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12604000.00
0.20%
SCHAEFFLER AG RegS
SHAEFF
14043000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15008000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14000000.00
0.20%
ALTICE FINANCING SA RegS
ALTICE
22013000.00
0.19%
ILIAD SA RegS
ILDFP
13700000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
13075000.00
0.19%
ZIGGO BOND COMPANY BV RegS
ZIGGO
16524000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
13200000.00
0.19%
CLARIANE SE RegS
CLARFP
13400000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14086083.00
0.19%
EMRLD BORROWER LP RegS
EMECLI
13350000.00
0.19%
LHMC FINCO 2 SARL RegS
LHMCFI
13137421.00
0.19%
ILIAD SA RegS
ILDFP
14000000.00
0.19%
ILIAD SA RegS
ILDFP
13000000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15260000.00
0.19%
IQVIA INC RegS
IQV
13728000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
13900000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13625000.00
0.19%
DUFRY ONE BV RegS
DUFNSW
13439000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12900000.00
0.19%
FORVIA SE RegS
EOFP
13163000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12728125.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12973500.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
13225000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13297000.00
0.19%
NEOEN FINCO PLC RegS
NEOEFI
13150000.00
0.19%
VALEO SE MTN RegS
FRFP
14000000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
15625000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
13225000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13400000.00
0.19%
LA DORIA SPA RegS
LDIM
13050000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
13100000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
12650000.00
0.18%
FORVIA SE RegS
EOFP
13168000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13475000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13630000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
12700000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12600000.00
0.18%
IHO VERWALTUNGS GMBH RegS
IHOVER
12325000.00
0.18%
VALEO SE MTN RegS
FRFP
12100000.00
0.18%
IQVIA INC RegS
IQV
13159000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12500000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
12474000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
12400000.00
0.18%
CMA CGM SA RegS
CMACG
12850000.00
0.18%
ILIAD SA RegS
ILDFP
12300000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12226000.00
0.18%
FIBER BIDCO SPA RegS
FEDRIG
12645000.00
0.18%
FIBERCOP SPA RegS
FIBCOP
11818000.00
0.18%
MUNDYS SPA MTN RegS
MUNDYS
12866000.00
0.18%
TEAMSYSTEM SPA RegS
TITANL
12818000.00
0.17%
SILGAN HOLDINGS INC RegS
SLGN
12475000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20450000.00
0.17%
INEOS FINANCE PLC RegS
INEGRP
12875000.00
0.17%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
12400000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10517000.00
0.17%
VALEO SE MTN RegS
FRFP
12000000.00
0.17%
888 ACQUISITIONS LTD RegS
GAMHOL
11825000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
11800000.00
0.17%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
12175000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13225000.00
0.17%
AFFLELOU SAS RegS
AAFFP
11990000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15212000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
12050000.00
0.17%
BENTELER INTERNATIONAL AG RegS
BENTLR
11475000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
12125000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
12461000.00
0.17%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11600000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14025000.00
0.17%
UNITED GROUP BV RegS
ADRBID
11850000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12025000.00
0.17%
ACCORINVEST GROUP SA RegS
ACCINV
11825000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11708000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12233561.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
11943000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
11300000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
11944000.00
0.17%
DOLCETTO HOLDCO SPA RegS
DOLCTH
11700000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11898000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
11947000.00
0.17%
GETLINK SE RegS
GETFP
11750000.00
0.17%
FIBERCOP SPA
FIBCOP
10755000.00
0.17%
SGL GROUP APS
SKIBID
12040000.00
0.17%
ELIOR GROUP SA RegS
ELIOR
11901000.00
0.17%
NEXANS SA RegS
NEXFP
11700000.00
0.17%
EUTELSAT SA RegS
ETLFP
12200000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11800000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11377847.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11900000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11270000.00
0.16%
SPIE SA RegS
SPIEFP
11800000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
11355000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11725000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11875000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11625000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12005000.00
0.16%
DYNAMO NEWCO II GMBH RegS
DYNNEW
12150000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
11341000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
11300000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11267000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11042000.00
0.16%
CIDRON AIDA FINCO SARL RegS
ADVZCN
11875000.00
0.16%
OEG FINANCE PLC RegS
OEGFIN
10817000.00
0.16%
OI EUROPEAN GROUP BV RegS
OI
11191000.00
0.16%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11275000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10512000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
11100000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10700000.00
0.16%
VZ SECURED FINANCING BV RegS
ZIGGO
12575000.00
0.16%
SYNTHOS SA RegS
SNSPW
11755000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
10910000.00
0.16%
CMA CGM SA RegS
CMACG
11049000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11500000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
11200000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
10725000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
11000000.00
0.16%
MUNDYS SPA MTN RegS
MUNDYS
10796000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11750000.00
0.16%
CELANESE US HOLDINGS LLC
CE
10377000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
11175000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
10925000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
11025000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
10895000.00
0.15%
FLOS B&B ITALIA SPA RegS
INTDGP
10975000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
10953000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
11025000.00
0.15%
FNAC DARTY SA RegS
FNACFP
10544000.00
0.15%
CELANESE US HOLDINGS LLC
CE
11055000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
10935000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
10725000.00
0.15%
LANXESS AG RegS
LXSGR
12200000.00
0.15%
RENAULT SA MTN RegS
RENAUL
11100000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10583000.00
0.15%
TDC BRANDS A/S RegS
TDCBRD
10725000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10731000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
10000000.00
0.15%
REXEL SA RegS
RXLFP
11207000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
11009000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11225000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
10715000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10875000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
10639000.00
0.15%
LOXAM SAS RegS
LOXAM
10775000.00
0.15%
VICTORIA PLC RegS
VCPLN
12449372.00
0.15%
LANXESS AG MTN RegS
LXSGR
11000000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10700000.00
0.15%
ERAMET SA RegS
ERAFP
10600000.00
0.15%
GG12 SPA RegS
GOLGOO
10425000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10708000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10563000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10403000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13200000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10500000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
10605000.00
0.15%
FORVIA SE RegS
EOFP
10325000.00
0.15%
VALEO SE MTN RegS
FRFP
10700000.00
0.15%
ZEGONA FINANCE PLC RegS
ZEGLN
10650000.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
10225000.00
0.15%
ALTICE FINANCING SA RegS
ALTICE
16135000.00
0.15%
EROSKI S COOP RegS
EROSKI
10075000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10600000.00
0.15%
VF CORPORATION
VFC
10329000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10100000.00
0.15%
SPIE SA RegS
SPIEFP
10500000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10375000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9727000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10350000.00
0.15%
ILIAD SA RegS
ILDFP
9700000.00
0.15%
SWORD PURCHASER LLC RegS
SEE
9900000.00
0.15%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
10150000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10325000.00
0.14%
IGT LOTTERY HOLDINGS BV RegS
IGT
10190000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10225000.00
0.14%
SES SA MTN RegS
SESGFP
10325000.00
0.14%
CMA CGM SA RegS
CMACG
10300000.00
0.14%
ILIAD SA RegS
ILDFP
9700000.00
0.14%
TUI AG RegS
TUIGR
9875000.00
0.14%
ALSTRIA SARL RegS
AOXGR
10200000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10250000.00
0.14%
MOTION FINCO SARL RegS
MERLLN
12280000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
9845000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10500000.00
0.14%
MOLINS FINANCE SA RegS
MOLSM
9800000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10408000.00
0.14%
SES SA MTN RegS
SESGFP
10125000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10403000.00
0.14%
WEBUILD SPA RegS
IPGIM
9825000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10292000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9828000.00
0.14%
BALL CORPORATION
BALL
10283000.00
0.14%
LOXAM SAS RegS
LOXAM
10144000.00
0.14%
LOXAM SAS RegS
LOXAM
9768600.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10250000.00
0.14%
CECONOMY AG RegS
CECGR
9750000.00
0.14%
SILGAN HOLDINGS INC
SLGN
10305000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9646000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
9448000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
9575000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
9827000.00
0.14%
VERISURE HOLDING AB RegS
VERISR
9925000.00
0.14%
WEBUILD SPA RegS
IPGIM
9610000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
9825000.00
0.14%
NISSAN MOTOR CO LTD RegS
NSANY
9725000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
9800000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9850000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
9675000.00
0.14%
ENTAIN PLC RegS
ENTLN
9825000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
9610000.00
0.14%
CANPACK SA RegS
CANPCK
9800000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
9800000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
9450000.00
0.14%
WEBUILD SPA RegS
IPGIM
8901000.00
0.14%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9803000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
9900000.00
0.14%
CLARIANE SE RegS
CLARFP
9300000.00
0.14%
ILIAD SA RegS
ILDFP
9500000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
9625000.00
0.14%
NEXTURE SPA RegS
NXTURE
9750000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10152000.00
0.14%
NEMAK SAB DE CV RegS
TNEMAK
10092000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
9345000.00
0.14%
FINNAIR OYJ RegS
FOY
9500000.00
0.14%
FORVIA SE RegS
EOFP
9742143.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10150000.00
0.14%
ESSELUNGA SPA RegS
ESSLNG
9757000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9950000.00
0.13%
METLEN ENERGY & METALS SMSA RegS
MYTIL
9739000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9400000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9575000.00
0.13%
FIBERCOP SPA
FIBCOP
10077000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9700000.00
0.13%
MUNDYS SPA MTN RegS
MUNDYS
9550000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9535000.00
0.13%
FR MIDCO SAS RegS
PICSUR
9500000.00
0.13%
KEPLER SPA RegS
BIOFSP
9525000.00
0.13%
PUBLIC POWER CORPORATION SA RegS
PPCGA
9481000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9210000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9700000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9552000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9494000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
9125000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11525000.00
0.13%
MARKET BIDCO FINCO PLC RegS
MRWLN
9575000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9325000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9461000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
9425000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
8700000.00
0.13%
HOMEVI SAS RegS
DMVIFR
9275000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
9299000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9175000.00
0.13%
MUNDYS SPA MTN RegS
MUNDYS
9400000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9923000.00
0.13%
GUALA CLOSURES SPA RegS
GCLIM
9311000.00
0.13%
FORVIA SE RegS
EOFP
9210000.00
0.13%
MAHLE GMBH RegS
MAHLGR
8962000.00
0.13%
VALEO SE MTN RegS
FRFP
9300000.00
0.13%
EGIS SA RegS
EGISSA
9175000.00
0.13%
WEBUILD SPA RegS
IPGIM
9375000.00
0.13%
GOLDSTORY SAS RegS
THOEUR
8898000.00
0.13%
IPD 3 BV RegS
IPDEBV
9444000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9225000.00
0.13%
EVOCA SPA RegS
NWGLOV
10775000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9175000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9550000.00
0.13%
UNITED GROUP BV RegS
ADRBID
9053000.00
0.13%
OVH GROUPE SAS RegS
OVH
9075000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9422000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9325000.00
0.13%
VERALLIA SAS RegS
VRLAFP
9300000.00
0.13%
TEAMSYSTEM SPA RegS
TITANL
9525000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
8850000.00
0.13%
CERBA HEALTHCARE SA RegS
CERBA
12962000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
9860000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
8950000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
8775000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
8979000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
8975000.00
0.13%
WEBUILD SPA RegS
IPGIM
9125000.00
0.13%
UNITED GROUP BV RegS
ADRBID
8950000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11025000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10000000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
9151000.00
0.13%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10665000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
8825000.00
0.13%
ALSTRIA SARL RegS
AOXGR
8900000.00
0.13%
GTC FINANCE DAC RegS
GTCFIN
9725000.00
0.13%
888 ACQUISITIONS LTD RegS
GAMHOL
8925000.00
0.13%
BELDEN INC RegS
BDC
9100000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8568000.00
0.13%
CESAR SPA RegS
BBIDCO
8850000.00
0.13%
NOMAD FOODS BONDCO PLC RegS
IGBOND
9000000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
9238000.00
0.12%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
8455000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
8900000.00
0.12%
VOLVO CAR AB MTN RegS
VOVCAB
8603000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8725000.00
0.12%
PROGROUP AG RegS
PROGRP
8609000.00
0.12%
CEME SPA RegS
CEMEIT
9025000.00
0.12%
ZIGGO BV RegS
ZIGGO
9504000.00
0.12%
RENAULT SA MTN RegS
RENAUL
8900000.00
0.12%
EC FINANCE PLC RegS
EUROCA
8831000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.12%
ERAMET SA RegS
ERAFP
8700000.00
0.12%
APCOA GMBH RegS
APPARK
8825000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8842000.00
0.12%
CELANESE US HOLDINGS LLC
CE
9329000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8325000.00
0.12%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
8800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9651000.00
0.12%
CELSA OPCO SAU RegS
BRNAES
8500000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8550000.00
0.12%
VF CORPORATION
VFC
9129000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
8450000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
8550000.00
0.12%
X3G MERGECO SPA RegS
XGMRGO
9450000.00
0.12%
AKROPOLIS GROUP UAB RegS
AKRPLS
8150000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8400000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
9075000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8436000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
9800000.00
0.12%
GG12 SPA RegS
GOLGOO
8200000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8765000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8590000.00
0.12%
VIRIDIEN SA RegS
VIRIFP
7768977.00
0.12%
PLT VII FINANCE SARL RegS
BITELV
8108000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8375000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
6969000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
8297000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7900000.00
0.11%
REXEL SA RegS
RXLFP
7892000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
8550000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
8375000.00
0.11%
DOVALUE SPA RegS
DOBIM
8075000.00
0.11%
APCOA GROUP GMBH RegS
APPARK
8053000.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
9615000.00
0.11%
BELDEN INC RegS
BDC
8103000.00
0.11%
FORVIA SE RegS
EOFP
8255000.00
0.11%
SES SA MTN RegS
SESGFP
8475000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
8150000.00
0.11%
KAPLA HOLDING SAS RegS
KILOTO
8000000.00
0.11%
ONE HOTELS GMBH RegS
MOTONE
7540000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8070000.00
0.11%
SUMMER BIDCO BV RegS
ADRBID
7703962.00
0.11%
LUTECH SPA RegS
LUTECH
7900000.00
0.11%
NEXANS SA RegS
NEXFP
7700000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8100000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
7542400.00
0.11%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9075000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
7326000.00
0.11%
DOLCETTO HOLDCO SPA RegS
DOLCTH
7745000.00
0.11%
EOLO SPA RegS
EOLOSP
7650000.00
0.11%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
7775000.00
0.11%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7367000.00
0.11%
TMD FRICTION GROUP GMBH RegS
TMDFGG
7225000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8175000.00
0.11%
BOELS TOPHOLDING BV RegS
BOELST
7250000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8201000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7045000.00
0.10%
GOODYEAR EUROPE BV RegS
GT
7614000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
7450000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
7475000.00
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%
NEXTURE SPA RegS
NXTURE
7375000.00
0.10%
AMPLIFON SPA RegS
AMPIM
7475000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7750000.00
0.10%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
7300000.00
0.10%
SGL GROUP APS
SKIBID
7375000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7025000.00
0.10%
REXEL SA RegS
RXLFP
7200000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7125000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6975000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7125000.00
0.10%
EPHIOS SUBCO 1 SARL RegS
SYABEP
7250000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7000000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7377000.00
0.10%
MLP GROUP SA RegS
MLGPW
6900000.00
0.10%
ILIAD SA RegS
ILDFP
7200000.00
0.10%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
10450000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6914000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
7175000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6750000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7200000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
7100000.00
0.10%
PCC GLOBAL PLC RegS
PCCGLO
8425000.00
0.10%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7025000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7157000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
7800000.00
0.10%
EIRCOM FINANCE DAC RegS
EIRCOM
6850000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
7372000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6776000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7239000.00
0.10%
TEAMSYSTEM SPA RegS
TITANL
6950000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
6460000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
6800000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6875000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6900000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
6600000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
6874181.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6875000.00
0.10%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6925000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6878666.00
0.10%
GOLDSTORY SAS RegS
THOEUR
6699000.00
0.10%
TELE COLUMBUS AG RegS
TCGR
11965702.00
0.10%
RAY FINANCING LLC FRN RegS
SUNMED
6800000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6750000.00
0.09%
REXEL SA RegS
RXLFP
6925000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11274000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5701000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6700000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6400000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6450000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6775000.00
0.09%
ONTEX GROUP NV RegS
ONTEX
7469000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6265000.00
0.09%
HELLOFRESH SE RegS
HFGGR
6900000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6575000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6700000.00
0.09%
ENCORE CAPITAL GROUP INC RegS
ECPG
6525000.00
0.09%
PROGROUP AG RegS
PROGRP
6371000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6210000.00
0.09%
UGI INTERNATIONAL LLC RegS
UGI
6350000.00
0.09%
LOXAM SAS RegS
LOXAM
6525000.00
0.09%
FORVIA SE RegS
EOFP
6770000.00
0.09%
MOTION BONDCO DAC RegS
MERLLN
6808000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6850000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6350000.00
0.09%
MLP GROUP SA RegS
MLGPW
6550000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6424000.00
0.09%
HAPAG-LLOYD AG RegS
HPLGR
6496000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
6288000.00
0.09%
PLT VII FINANCE SARL RegS
BITELV
6400000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
6925000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6295274.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5809500.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
6125000.00
0.09%
KAPLA HOLDING SAS RegS
KILOTO
6225000.00
0.09%
SCIL IV LLC RegS
PLYIM
6100000.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
6650000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
5993600.00
0.09%
FNAC DARTY SA RegS
FNACFP
6025000.00
0.09%
NEXANS SA RegS
NEXFP
6000000.00
0.09%
MATICMIND SPA RegS
MATICM
6950000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6100000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6025000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6295000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10825000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6325000.00
0.08%
BANCA IFIS SPA MTN RegS
IFIM
5483000.00
0.08%
AUDAX RENOVABLES SA RegS
ADXSM
5900000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5925000.00
0.08%
FINNAIR OYJ RegS
FOY
5900000.00
0.08%
ROSSINI SARL FRN RegS
ROSINI
5971574.00
0.08%
HERENS MIDCO SARL RegS
LNZING
9024000.00
0.08%
DOVALUE SPA RegS
DOBIM
5520000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6050000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6150000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
5875000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5900000.00
0.08%
EMERIA SAS RegS
FONFP
7072000.00
0.08%
OPMOBILITY SE RegS
OPMFP
5700000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6219700.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
5925000.00
0.08%
B2 IMPACT ASA
BTWO
5690000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
5675000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5656000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9518000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5550000.00
0.08%
REKEEP SPA RegS
MANTEN
7137000.00
0.08%
VERSUNI GROUP BV RegS
PHIDOM
5750000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
5475000.00
0.08%
FIBER MIDCO SPA RegS
FEDRIG
5733282.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5875000.00
0.08%
FONCIA MANAGEMENT SASU RegS
FONFP
6935000.00
0.08%
SIGMA HOLDCO BV
SIGHCO
7200000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5670000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8550000.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
5314000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
5510000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
6043000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5724000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5525000.00
0.08%
FR BONDCO RegS
PICSUR
5400000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
5375000.00
0.08%
SYNTHOMER PLC RegS
YULCLN
6521000.00
0.08%
MAXEDA DIY HOLDING BV RegS
MAXDIY
5432936.00
0.08%
UNITED GROUP BV RegS
ADRBID
5302000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5275000.00
0.07%
SHERWOOD FINANCING PLC RegS
ARWLN
5225000.00
0.07%
FERTIBERIA CORPORATE SL RegS
FRTBRA
5100000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5454000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
5437000.00
0.07%
FIBERCOP SPA RegS
FIBCOP
5229000.00
0.07%
BFF BANK SPA MTN RegS
BFFIM
5225000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5067243.00
0.07%
CEDACRI SPA RegS
CEDCRC
5265000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
5175000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
5256107.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5300000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5950000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5025000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
4875000.00
0.07%
ATOS SE RegS
ATOFP
5200000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5825000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5875000.00
0.07%
BELDEN INC RegS
BDC
5213000.00
0.07%
CONCERIA PASUBIO SPA RegS
PSUBIO
4975000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4565000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5123000.00
0.07%
ALMIRALL SA RegS
ALMSM
4775000.00
0.06%
HT TROPLAST GMBH RegS
PRFINE
4525000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4450000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
4428000.00
0.06%
SIG PLC RegS
SHILN
5525000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4050000.00
0.06%
IM GROUP SAS RegS
IMGRP
4905000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4160000.00
0.05%
TVL FINANCE PLC RegS
TRAVEL
4825000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
5668000.00
0.05%
MBH BANK NYRT MTN RegS
MBHBAN
3775000.00
0.05%
BRANICKS GROUP AG RegS
BRNKGR
7100000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7030000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
3300000.00
0.04%
SUNRISE HOLDCO IV BV RegS
SUNN
3200000.00
0.03%
AIR BALTIC CORPORATION AS RegS
AIRBAL
6019000.00
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%
LOXAM SAS RegS
LOXAM
1500000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4366000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
PCF GMBH RegS
PFLEID
3125000.00
0.02%
MLP GROUP SA RegS
MLGPW
1300000.00
0.02%
GBP CASH
GBP
1062926.00
0.02%
PCF GMBH RegS
PFLEID
2600000.00
0.02%
NEW KLEO HOLDCO
-
573363.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegS
SPMOTN
1100000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
8173000.00
0.01%
MAHLE GMBH MTN RegS
MAHLGR
600000.00
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
0.00%
EUR CASH
EUR
-81524.00