152.01p-0.02p (-0.0001%)501 Aug 2025

Top 10 Holdings

NameWeight
MPT Operating Partnership LP / MPT Finance Corporation 7%2.56
Bellis Acquisition Co PLC 8.13%1.95
Vivion Investments S.a.r.l 6.5%1.55
Alpha Bank S.A. 11.88%1.45
Edge Finco PLC 8.13%1.37
Adler Financing S.a r.l. 8.25%1.24
Smyrna Ready Mix Concrete LLC 8.88%1.23
Kohl's Corp. 10%1.22
Metro Bank Holdings Plc 12%1.19
Aroundtown Finance S.a.r.l. 8.63%1.18

Asset Breakdown

Region Breakdown

Sector Breakdown