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Watchlist
Account
iShares โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#439
ETF rank
$5.92 B
Marketcap
๐ช๐บ EU
Market
$106.32
Share price
0.01%
Change (1 day)
3.98%
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 23, 2026
Number of holdings:
662
Full holdings list
Weight %
Name
Ticker
Shares Held
0.86%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
564920.00
0.50%
VMED O2 UK FINANCING I PLC RegS
VMED
36651000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30681000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25900000.00
0.40%
ZEGONA FINANCE PLC RegS
ZEGLN
27017000.00
0.39%
GRIFOLS SA RegS
GRFSM
28025000.00
0.36%
ORGANON & CO RegS
OGN
25946000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
24100000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
23975000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
23976000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
23900000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
24416000.00
0.33%
TEAMSYSTEM SPA RegS
TITANL
24860000.00
0.33%
ARDAGH GROUP SA RegS
ARGID
25475000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
22538000.00
0.33%
UNITED GROUP BV RegS
ADRBID
23300000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
22450000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
23050000.00
0.31%
CAB SELAS RegS
BIOGRP
22856000.00
0.31%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22275000.00
0.31%
IRCA SPA RegS
IRCSPA
21860000.00
0.31%
ARDONAGH FINCO LTD RegS
ARDGRP
21318000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
21809000.00
0.30%
FRONERI LUX FINCO SARL RegS
ICECR
21975000.00
0.30%
ROSSINI SARL RegS
ROSINI
20463000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20839000.00
0.30%
CARNIVAL PLC RegS
CCL
20987000.00
0.30%
AMS OSRAM AG RegS
AMSSW
20104000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
21200000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
20726000.00
0.29%
RENAULT SA MTN RegS
RENAUL
20300000.00
0.29%
CERVED GROUP SPA RegS
CERVIM
24854000.00
0.29%
FIBERCOP SPA RegS
FIBCOP
20175000.00
0.29%
FORVIA SE RegS
EOFP
19637000.00
0.29%
MAXAM PRILL SARL RegS
MXPRLL
19875000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
19475000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
19600000.00
0.28%
AMBER FINCO PLC RegS
AMBRFN
18847000.00
0.28%
MPT FINANCE CORP RegS
MPW
19445000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20100000.00
0.27%
MKS INCORPORATED RegS
MKSI
19800000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19300000.00
0.27%
SUNRISE FINCO I BV RegS
SUNN
18825000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
18450000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18275000.00
0.25%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18050000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
16950000.00
0.25%
BALL CORPORATION
BALL
17200000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
17000000.00
0.25%
IHO VERWALTUNGS GMBH RegS
IHOVER
16311000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
17075000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17775000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
17050000.00
0.24%
VALEO SE MTN RegS
FRFP
16900000.00
0.24%
RENAULT SA MTN RegS
RENAUL
16800000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16550000.00
0.24%
OAK EAGLE ACQUIRECO INC RegS
EA
16200000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
17232000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15251000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
16475000.00
0.24%
IQVIA INC RegS
IQV
17432000.00
0.23%
VMED O2 UK FINANCING I PLC RegS
VMED
18129000.00
0.23%
ALTICE FINANCING SA RegS
ALTICE
22338000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
16500000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16200000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
16564000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
16463000.00
0.23%
ALBION FINANCING 1 SARL RegS
AGKLN
16043000.00
0.23%
MUNDYS SPA RegS
ATLIM
16913000.00
0.23%
INPOST SA RegS
INPSTN
16850000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16323000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
16025000.00
0.23%
ENERGO PRO AS RegS
ENGPRO
15150000.00
0.23%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15644917.00
0.23%
ILIAD SA RegS
ILDFP
15300000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
16081000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
16250000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16075000.00
0.23%
MULTIVERSITY SPA RegS
MLTIVR
15746000.00
0.23%
IPD 3 BV RegS
IPDEBV
16530000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15200000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
15900000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15855000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
15750000.00
0.22%
PUBLIC POWER CORPORATION SA RegS
PPCGA
15500000.00
0.22%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17799000.00
0.22%
VALEO SE MTN RegS
FRFP
14800000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
15400000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15734000.00
0.22%
ACCORINVEST GROUP SA RegS
ACCINV
15180000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
15977000.00
0.22%
CELANESE US HOLDINGS LLC
CE
15569000.00
0.22%
IHO VERWALTUNGS GMBH RegS
IHOVER
14675000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
15724000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16200000.00
0.22%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15400000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15175000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15050000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15050000.00
0.22%
CASTELLO BC BIDCO SPA RegS
SOMACI
15275000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14550000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14685000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
15061000.00
0.21%
CELSA OPCO SAU RegS
BRNAES
14400000.00
0.21%
KING US BIDCO INC RegS
KINGUS
15125000.00
0.21%
CEDACRI MERGECO SPA RegS
CEDCRC
15295000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14500000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
15022000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
15289000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
15100000.00
0.21%
LION POLARIS LUX 4 SA RegS
PICSUR
14925000.00
0.21%
TELECOM ITALIA SPA RegS
TITIM
14196000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13554000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
14900000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14311000.00
0.21%
IQVIA INC RegS
IQV
15103000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14500000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15458000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15560000.00
0.21%
AIR FRANCE-KLM MTN RegS
AFFP
14100000.00
0.21%
UNITED GROUP BV RegS
ADRBID
14400000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14749000.00
0.21%
MUNDYS SPA MTN RegS
ATLIM
14377000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
14675000.00
0.21%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15410000.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
15880000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
14800000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14775000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16350000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14200000.00
0.20%
SES SA MTN RegS
SESGFP
14475000.00
0.20%
IQVIA INC RegS
IQV
14634000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14100000.00
0.20%
FORVIA SE RegS
EOFP
13788000.00
0.20%
LHMC FINCO 2 SARL RegS
LHMCFI
13137421.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20475000.00
0.20%
LA DORIA SPA RegS
LDIM
13925000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14100000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14050000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14383004.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
13400000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13184000.00
0.19%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14000000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
13450000.00
0.19%
VALEO SE MTN RegS
FRFP
12900000.00
0.19%
FORVIA SE RegS
EOFP
13793000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13625000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12900000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14400000.00
0.19%
TEAMSYSTEM SPA RegS
TITANL
14043000.00
0.19%
FIBERCOP SPA
FIBCOP
12481000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
13275000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13725000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13400000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13183000.00
0.19%
ELIOR GROUP SA RegS
ELIOR
13251000.00
0.19%
PLT VII FINANCE SARL RegS
BITELV
13475000.00
0.19%
ILIAD SA RegS
ILDFP
13000000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13750000.00
0.19%
VALEO SE MTN RegS
FRFP
14100000.00
0.19%
BENTELER INTERNATIONAL AG RegS
BENTLR
12325000.00
0.19%
METRO AG MTN RegS
MEOGR
12850000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
13745000.00
0.19%
OI EUROPEAN GROUP BV RegS
OI
12766000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
13318000.00
0.19%
UNITED GROUP BV RegS
ADRBID
13318000.00
0.19%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
12900000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
13075000.00
0.18%
ILIAD SA RegS
ILDFP
13500000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
12925000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12700000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
13320000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.18%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12550000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12825000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13780000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13386000.00
0.18%
CMA CGM SA RegS
CMACG
12324000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12367000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12875000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
12350000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12467000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12395000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
12200000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12115000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
12950000.00
0.18%
ILIAD SA RegS
ILDFP
12300000.00
0.18%
MOTION FINCO SARL RegS
MERLLN
13955000.00
0.18%
RENAULT SA MTN RegS
RENAUL
12700000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14400000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12071000.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12268000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
12700000.00
0.17%
CMA CGM SA RegS
CMACG
12775000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15212000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12275000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
12366000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
14000000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
12025000.00
0.17%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
11951000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12233561.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11806000.00
0.17%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11977847.00
0.17%
MAHLE GMBH RegS
MAHLGR
11312000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11508000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
11774000.00
0.17%
EUTELSAT SA RegS
ETLFP
12500000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12180000.00
0.17%
FORVIA SE RegS
EOFP
11700000.00
0.17%
SPIE SA RegS
SPIEFP
11600000.00
0.17%
VALEO SE MTN RegS
FRFP
11300000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11850000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11750000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11900000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
11145000.00
0.17%
ALTICE FINANCING SA RegS
ALTICE
15885000.00
0.17%
KAPLA HOLDING SAS RegS
KILOTO
11791000.00
0.17%
WORLDLINE SA MTN RegS
WLNFP
12500000.00
0.17%
CMA CGM SA RegS
CMACG
11725000.00
0.17%
CANPACK SA RegS
CANPCK
11723000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11898000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12225000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11950000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
11068000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11575000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11492000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.16%
NEXANS SA RegS
NEXFP
11100000.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11395000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11075000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
10750000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10948500.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11600000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11275000.00
0.16%
ILIAD SA RegS
ILDFP
10400000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10562000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9692000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11925000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11214000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
9900000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10853000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
11153000.00
0.16%
FNAC DARTY SA RegS
FNACFP
10969000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10785000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11825000.00
0.16%
BALL CORPORATION
BALL
11433000.00
0.16%
FORVIA SE RegS
EOFP
10810000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11300000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
11025000.00
0.16%
LANXESS AG RegS
LXSGR
12600000.00
0.16%
METLEN ENERGY & METALS SMSA RegS
MYTIL
11164000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11500000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
10503000.00
0.16%
WEBUILD SPA RegS
IPGIM
10375000.00
0.16%
EROSKI S COOP RegS
EROSKI
10575000.00
0.16%
ERAMET SA RegS
ERAFP
11300000.00
0.16%
REXEL SA RegS
RXLFP
11432000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
11075000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11155000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11300000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
11234000.00
0.15%
DOLCETTO HOLDCO SPA RegS
DOLCTH
10900000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10050000.00
0.15%
WEBUILD SPA RegS
IPGIM
10210000.00
0.15%
SGL GROUP APS
SKIBID
11490000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11950000.00
0.15%
CECONOMY AG RegS
CECGR
10400000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
10635000.00
0.15%
ALSTRIA SARL RegS
AOXGR
11000000.00
0.15%
ILIAD HOLDING SAS RegS
ILIADH
10555000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
11900000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9950000.00
0.15%
LOXAM SAS RegS
LOXAM
10263600.00
0.15%
GETLINK SE RegS
GETFP
10700000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
10100000.00
0.15%
CARNIVAL CORP RegS
CCL
10125000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11000000.00
0.15%
ENTAIN PLC RegS
ENTLN
10525000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
10625000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
10825000.00
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
11350000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10300000.00
0.15%
METRO AG RegS
MEOGR
10358000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
10450000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
10377000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10133000.00
0.15%
SYNTHOS SA RegS
SNSPW
11030000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10525000.00
0.15%
GOLDEN GOOSE SPA RegS
GOLGOO
10450000.00
0.15%
UNITED GROUP BV RegS
ADRBID
10503000.00
0.15%
ERAMET SA RegS
ERAFP
10000000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10078000.00
0.15%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
10413000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10397000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10425000.00
0.15%
LOXAM SAS RegS
LOXAM
10525000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10017000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10475000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
9923000.00
0.15%
VF CORPORATION
VFC
10354000.00
0.15%
MBH BANK NYRT MTN RegS
MBHBAN
10475000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10163000.00
0.15%
SES SA MTN RegS
SESGFP
10050000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10052000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10592000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
13962000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10000000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10256000.00
0.14%
CESAR SPA RegS
BBIDCO
10200000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10375000.00
0.14%
WEBUILD SPA RegS
IPGIM
9351000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
10000000.00
0.14%
VERALLIA SAS RegS
VRLAFP
10300000.00
0.14%
VALEO SE MTN RegS
FRFP
10200000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10400000.00
0.14%
ALSTRIA SARL RegS
AOXGR
10200000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9380000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
10125000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10000000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
10100000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9925000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10865000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10258000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10353000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
10575000.00
0.14%
FINNAIR OYJ RegS
FOY
9600000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9125000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9402000.00
0.14%
WHIRLPOOL EMEA FINANCE SARL
WHR
10685000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
9986000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10200000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
9825000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
9825000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
9894000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
10000000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
9900000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10150000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
9798000.00
0.14%
NEXTURE SPA RegS
NXTURE
9900000.00
0.14%
IPD 3 BV RegS
IPDEBV
10094000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
9900000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9415000.00
0.14%
SES SA MTN RegS
SESGFP
9500000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
9700000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
9460000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9850000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9477000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9769000.00
0.14%
CARNIVAL PLC
CCL
10535000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10152000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9805000.00
0.14%
OVH GROUPE SAS RegS
OVH
9675000.00
0.14%
CELSA OPCO SAU RegS
BRNAES
9625000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.14%
ILIAD SA RegS
ILDFP
9100000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9625000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9375000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10138000.00
0.14%
LOXAM SAS RegS
LOXAM
9569000.00
0.14%
TUI AG RegS
TUIGR
9475000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
9400000.00
0.14%
KEPLER SPA RegS
BIOFSP
9575000.00
0.14%
ILIAD SA RegS
ILDFP
9400000.00
0.14%
APCOA GMBH RegS
APPARK
9600000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9661000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9855000.00
0.13%
GESTAMP AUTOMOCION SA RegS
GESTSM
9600000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10500000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9550000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9500000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10279000.00
0.13%
EVOCA SPA RegS
NWGLOV
11200000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9271000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
9867000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9740000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9402000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
9650000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9500000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9185000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10100000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
9575000.00
0.13%
CLARIANE SE RegS
CLARFP
8300000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
9145000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
9200000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9200000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9875000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
9432000.00
0.13%
FORVIA SE RegS
EOFP
9224286.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
8964000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9697000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9036000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9078000.00
0.13%
PROJECT GRAND (UK) PLC RegS
PURGRO
8675000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10276000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9000000.00
0.13%
PROGROUP AG RegS
PROGRP
9059000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11800000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8658000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
8940000.00
0.13%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8920000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9498000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
8469740.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9200000.00
0.13%
NEXANS SA RegS
NEXFP
8700000.00
0.13%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8925000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
9176000.00
0.13%
FIBERCOP SPA
FIBCOP
9477000.00
0.13%
VF CORPORATION
VFC
9579000.00
0.13%
ZIGGO BV RegS
ZIGGO
9429000.00
0.13%
REXEL SA RegS
RXLFP
8617000.00
0.13%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9183000.00
0.12%
EC FINANCE PLC RegS
EUROCA
9006000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
9025000.00
0.12%
AZELIS FINANCE NV RegS
AZELIS
8825000.00
0.12%
UNITED GROUP BV RegS
ADRBID
8575000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8675000.00
0.12%
ENCORE CAPITAL GROUP INC. RegS
ECPG
8751262.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8200000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8225000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8142000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
8964000.00
0.12%
REXEL SA RegS
RXLFP
8650000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
8250000.00
0.12%
NEINOR HOMES SA RegS
HOMESM
8275000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9618000.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9850000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
8379000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7419000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
8610000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8275000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8350000.00
0.12%
BELDEN INC RegS
BDC
8625000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
9050000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
7922000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8449000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
8051000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8690000.00
0.12%
WEBUILD SPA RegS
IPGIM
8250000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8193000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
9300000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8200000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8417000.00
0.12%
CEME SPA RegS
CEMEIT
8375000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
10150000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8104000.00
0.12%
LOXAM SAS RegS
LOXAM
7933000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8575000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
8300000.00
0.12%
MOBICO GROUP PLC MTN RegS
MCGLN
10065000.00
0.11%
PAPREC HOLDING SA RegS
PAPREC
8025000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
7925000.00
0.11%
FORVIA SE RegS
EOFP
8420000.00
0.11%
BELDEN INC RegS
BDC
8103000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
8022000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12075000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
8214000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8150000.00
0.11%
NEXTURE SPA RegS
NXTURE
7875000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11674000.00
0.11%
SES SA MTN RegS
SESGFP
8075000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7240000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11800000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
7775000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8325000.00
0.11%
CLARIANE SE RegS
CLARFP
7575000.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7425000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7370000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
8700000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
7500000.00
0.11%
DOVALUE SPA RegS
DOBIM
7375000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
7600000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
7750000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7550000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8701000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8320000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7450000.00
0.11%
LOXAM SAS RegS
LOXAM
7518000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5926000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
6902400.00
0.11%
FORVIA SE RegS
EOFP
7555000.00
0.11%
VICTORIA PLC RegS
VCPLN
12249372.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
7400000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
12615702.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7650000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6825000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7200000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
7850000.00
0.10%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7350000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
7822000.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7919000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6608000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7050000.00
0.10%
HT TROPLAST GMBH RegS
PRFINE
6985000.00
0.10%
SGL GROUP APS
SKIBID
7625000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7150000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7606000.00
0.10%
APCOA GROUP GMBH RegS
APPARK
7203000.00
0.10%
SCIL IV LLC RegS
PLYIM
6800000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
6968000.00
0.10%
MLP GROUP SA RegS
MLGPW
7275000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7075000.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7575000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7364000.00
0.10%
NEXANS SA RegS
NEXFP
7000000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7475000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7150000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6739000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
7233000.00
0.10%
MATICMIND SPA RegS
MATICM
7625000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
7075000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8025000.00
0.10%
SWORD PURCHASER LLC RegS
SEE
6800000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
6925000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6977640.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7032000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6425000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
6877000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
6950000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6406933.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6225000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
6865000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7225000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6725000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6800000.00
0.09%
SIGMA HOLDCO BV
SIGHCO
8000000.00
0.09%
FIBERCOP SPA RegS
FIBCOP
6704000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6476000.00
0.09%
EMERIA SAS RegS
FONFP
7872000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6365000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6740712.00
0.09%
ARCELIK AS RegS
ACKAF
6425000.00
0.09%
PROGROUP AG RegS
PROGRP
6496000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6524000.00
0.09%
MAXEDA DIY HOLDING BV RegS
MAXDIY
6732936.00
0.09%
LUTECH SPA RegS
LUTECH
6480000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6253000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
6300000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
6612000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6246000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6275000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
6325000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6275000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6575000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5967000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7050000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6400000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6350000.00
0.09%
WEBUILD SPA RegS
IPGIM
6328000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6279168.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6100000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
6150000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6399000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7024181.00
0.09%
REXEL SA RegS
RXLFP
6425000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7075000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6300000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7760000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
6125000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6160000.00
0.09%
EOLO SPA RegS
EOLOSP
7150000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8600000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6325000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6400000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
5839000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
5900000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6325000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6224720.00
0.09%
MLP GROUP SA RegS
MLGPW
6000000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6400000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6270000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6345000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7393000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
5950000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5925000.00
0.08%
NEW IMMO HOLDING SA RegS
CEETRU
6000000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5906000.00
0.08%
FINNAIR OYJ RegS
FOY
6000000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6300000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5735000.00
0.08%
DOVALUE SPA RegS
DOBIM
5595000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
6050000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6054000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6719700.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5825000.00
0.08%
B2 IMPACT ASA
BTWO
5790000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5850000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5875000.00
0.08%
UNITED GROUP BV RegS
ADRBID
5602000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5650000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
6100000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
5463000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5723000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5725000.00
0.08%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5485000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5350000.00
0.08%
CEDACRI SPA RegS
CEDCRC
5465000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5449000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5625000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5325000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5510000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5300000.00
0.07%
HORNBACH BAUMARKT AG RegS
HBMGR
5200000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
5200000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5800000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5175000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4990000.00
0.07%
BELDEN INC RegS
BDC
5363000.00
0.07%
REKEEP SPA RegS
MANTEN
7062000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
5296000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5675000.00
0.07%
OPMOBILITY SE RegS
OPMFP
5000000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
5668000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4900000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
4926242.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
7071000.00
0.07%
ALMIRALL SA RegS
ALMSM
4925000.00
0.07%
GG12 SPA RegS
GOLGOO
4850000.00
0.07%
FR BONDCO RegS
PICSUR
4700000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4775000.00
0.07%
BRANICKS GROUP AG RegS
BRNKGR
8100000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
5085000.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
4897000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5000000.00
0.06%
NEW IMMO HOLDING SA MTN RegS
CEETRU
4500000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7405000.00
0.06%
SIG PLC RegS
SHILN
5775000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4150000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5557844.00
0.06%
IM GROUP SAS RegS
IMGRP
5225000.00
0.06%
CANPACK SA RegS
CANPCK
3900000.00
0.05%
HERENS MIDCO SARL RegS
LNZING
9224000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
3725000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5000000.00
0.04%
KAPLA HOLDING SAS RegS
KILOTO
3000000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7444000.00
0.03%
GBP CASH
GBP
1956505.00
0.03%
TDC BRANDS A/S RegS
TDCDC
2000000.00
0.03%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1975000.00
0.03%
IHO VERWALTUNGS GMBH RegS
IHOVER
1775000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4966000.00
0.02%
RENO DE MEDICI SPA RegS
SAFFA
4436000.00
0.02%
KAPLA HOLDING SAS RegS
KILOTO
1150000.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
7773000.00
0.01%
GG12 SPA RegS
GOLGOO
1000000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
562000.00
0.00%
USD CASH
USD
143309.00
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
-0.03%
EUR CASH
EUR
-2028101.00