Unternehmen: 11,119     Gesamte Marktkapitalisierung: €131.516 Bio.
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#1970
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,81 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
-1.92%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 728

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.50%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD128446.00
0.54%
STELLANTIS NV NC5.25 RegSSTLA5175000.00
0.47%
COREWEAVE INC RegSCRWV4650000.00
0.43%
STELLANTIS NV NC8 RegSSTLA4050000.00
0.40%
FIBERCOP SPA RegSFIBCOP3575000.00
0.38%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3500000.00
0.37%
VMED O2 UK FINANCING I PLC RegSVMED4000000.00
0.35%
GRIFOLS SA RegSGRFSM3225000.00
0.33%
CAB SELAS RegSBIOGRP3050000.00
0.33%
OPAL BIDCO SAS RegSOPALBD2925000.00
0.32%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2800000.00
0.31%
ELECTRICITE DE FRANCE SA RegSEDF3000000.00
0.31%
ELECTRICITE DE FRANCE SA RegSEDF3000000.00
0.31%
ORGANON & CO RegSOGN2950000.00
0.31%
ELECTRICITE DE FRANCE SA MTN RegSEDF2900000.00
0.31%
PETROLEOS MEXICANOS RegSPEMEX2800000.00
0.30%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2800000.00
0.30%
FIBERCOP SPA RegSFIBCOP2725000.00
0.29%
OAK EAGLE ACQUIRECO INC RegSEA2575000.00
0.28%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.28%
IRON MOUNTAIN INC RegSIRM2675000.00
0.28%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN2650000.00
0.28%
LOTTOMATICA GROUP SPA RegSLTMCIM2528000.00
0.28%
BAYER AG NC8.25 RegSBAYNGR2300000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK2525000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO2675000.00
0.27%
FRONERI LUX FINCO SARL RegSICECR2600000.00
0.27%
ARDAGH GROUP SA RegSARGID2716250.00
0.27%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP2600000.00
0.27%
SHIFT4 PAYMENTS INC RegSFOUR2525000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC2400000.00
0.26%
ARDONAGH FINCO LTD RegSARDGRP2450000.00
0.26%
EDP SA MTN RegSEDPPL2400000.00
0.26%
TELEFONICA EUROPE BV RegSTELEFO2300000.00
0.26%
ELECTRICITE DE FRANCE SA MTN RegSEDF2200000.00
0.26%
PRYSMIAN SPA RegSPRYIM2275000.00
0.26%
AMS OSRAM AG RegSAMSSW2375000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2400000.00
0.26%
VERISURE HOLDING AB RegSVERISR2400000.00
0.26%
TELEFONICA EUROPE BV RegSTELEFO2100000.00
0.26%
FORVIA SE RegSEOFP2325000.00
0.26%
MKS INCORPORATED RegSMKSI2400000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2250000.00
0.25%
IQVIA INC RegSIQV2300000.00
0.25%
AEGIS LUX 1A SARL RegSAEGILU2275000.00
0.25%
ROSSINI SARL RegSROSINI2225000.00
0.24%
EDP SA MTN RegSEDPPL2300000.00
0.24%
MPT FINANCE CORP RegSMPW2200000.00
0.24%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX2250000.00
0.24%
SUNRISE FINCO I BV RegSSUNN2275000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN2075000.00
0.24%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN2200000.00
0.24%
MAXAM PRILL SARL RegSMXPRLL2150000.00
0.23%
ATOS GROUP SE RegSATOFP2200000.00
0.23%
GENERAL MILLS INC (NC5.25)GIS2200000.00
0.23%
FIBERCOP SPA RegSFIBCOP2100000.00
0.23%
AMBER FINCO PLC RegSAMBRFN2075000.00
0.23%
ALBION FINANCING 1 SARL RegSAGKLN2050000.00
0.23%
VODAFONE GROUP PLC 60NC10 RegSVOD2175000.00
0.23%
ELIA GROUP SA RegSELIASO2100000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO2100000.00
0.22%
BELRON UK FINANCE PLC RegSBELRON2050000.00
0.22%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.22%
INEOS FINANCE PLC RegSINEGRP2050000.00
0.22%
EUTELSAT COMMUNICATIONS RegSETLFP1975000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2000000.00
0.22%
EIRCOM FINANCE DAC RegSEIRCOM1975000.00
0.22%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO2000000.00
0.22%
ATLAS LUXCO 4 SARL RegSUNSEAM2015000.00
0.21%
BAYER AG RegSBAYNGR1900000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2000000.00
0.21%
IQVIA INC RegSIQV2025000.00
0.21%
BALL CORPORATIONBALL1950000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2300000.00
0.21%
VODAFONE GROUP PLC MTN RegSVOD1750000.00
0.21%
ORSTED A/S RegSORSTED1875000.00
0.21%
BAYER AG NC5.25 RegSBAYNGR1800000.00
0.21%
RENAULT SA MTN RegSRENAUL1900000.00
0.21%
VALEO SE MTN RegSFRFP1900000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF1900000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL1950000.00
0.21%
TELECOM ITALIA SPA RegSTITIM1725000.00
0.20%
TELECOM ITALIA FINANCE SA MTN RegSTITIM1536000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY1875000.00
0.20%
IPD 3 BV RegSIPDEBV1950000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1950000.00
0.20%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1850000.00
0.20%
SES SA MTN RegSSESGFP1875000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.20%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN1900000.00
0.20%
INPOST SA RegSINPSTN1875000.00
0.20%
VMED O2 UK FINANCING I PLC RegSVMED2200000.00
0.20%
NOMAD FOODS BONDCO PLC RegSIGBOND1875000.00
0.20%
PAPREC HOLDING SA RegSPAPREC1875000.00
0.20%
VAR ENERGI ASA RegSVARNO1675000.00
0.20%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1750000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA1850000.00
0.20%
POSTE ITALIANE S.P.A. RegSPOSIM1938000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1650000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO2100000.00
0.20%
UNITED GROUP BV RegSADRBID1750000.00
0.20%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1800000.00
0.20%
MUNDYS SPA MTN RegSMUNDYS1750000.00
0.20%
BULGARIAN ENERGY HOLDING EAD RegSBULENR1850000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1789483.00
0.20%
FRESSNAPF HOLDING SE RegSFRSNAP1775000.00
0.19%
INEOS FINANCE PLC RegSINEGRP1875000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL1700000.00
0.19%
BAYER AG NC8 RegSBAYNGR1800000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF1800000.00
0.19%
CLARIOS GLOBAL LP RegSPOWSOL1775000.00
0.19%
RENAULT SA MTN RegSRENAUL1800000.00
0.19%
DUFRY ONE BV RegSDUFNSW1775000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.19%
A2A SPA RegSAEMSPA1675000.00
0.19%
VAR ENERGI ASA RegSVARNO1775000.00
0.19%
PUBLIC POWER CORPORATION SA RegSPPCGA1750000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP1700000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1850000.00
0.19%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1700000.00
0.19%
FORVIA SE RegSEOFP1700000.00
0.19%
ATOS GROUP SE RegSATOFP1729730.00
0.19%
GENERAL MILLS INC (NC8.25)GIS1775000.00
0.19%
IQVIA INC RegSIQV1775000.00
0.19%
ILIAD HOLDING SAS RegSILIADH1625000.00
0.19%
CELANESE US HOLDINGS LLCCE1700000.00
0.19%
ALSTOM SA RegSALOFP1600000.00
0.19%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.18%
SCHAEFFLER AG RegSSHAEFF1700000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO1850000.00
0.18%
GRUPPO SAN DONATO SPA RegSGRSADO1750000.00
0.18%
ITELYUM REGENERATION SPA RegSITLYUM1675000.00
0.18%
MUNDYS SPA RegSMUNDYS1756000.00
0.18%
EDP SA RegSEDPPL1700000.00
0.18%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU1650000.00
0.18%
ALSTOM SA MTN RegSALOFP1700000.00
0.18%
DARLING GLOBAL FINANCE BV RegSDAR1700000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1775000.00
0.18%
LOTTOMATICA GROUP SPA RegSLTMCIM1700000.00
0.18%
BAYER AG NC8.5 RegSBAYNGR1600000.00
0.18%
SOFIMA HOLDING SPA RegSIMAIM1700000.00
0.18%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1650000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK1650000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER1600000.00
0.18%
EMRLD BORROWER LP RegSEMECLI1625000.00
0.18%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1700000.00
0.18%
CLARIANE SE RegSCLARFP1625000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1600000.00
0.18%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1675000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN1750000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO1700000.00
0.18%
PROXIMUS NV RegSPROXBB1600000.00
0.18%
LUNA 2.5 SARL RegSURBASR1650000.00
0.18%
ENERGO PRO AS RegSENGPRO1575000.00
0.18%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1600000.00
0.18%
MBH BANK NYRT MTN RegSMBHBAN1625000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP1600000.00
0.18%
BPER BANCA SPA MTN RegSBPEIM1600000.00
0.18%
BANCA TRANSILVANIA SA MTN RegSTVLRO1575000.00
0.18%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1775000.00
0.18%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1682831.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR1550000.00
0.18%
CMA CGM SA RegSCMACG1650000.00
0.18%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1692964.00
0.17%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1650000.00
0.17%
NEOEN FINCO PLC RegSNEOEFI1600000.00
0.17%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1700000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP1550000.00
0.17%
LHMC FINCO 2 SARL RegSLHMCFI1561914.00
0.17%
EDP SA MTN RegSEDPPL1600000.00
0.17%
TEAMSYSTEM SPA RegSTITANL1650000.00
0.17%
VZ VENDOR FINANCING II BV RegSZIGGO1675000.00
0.17%
GRUENENTHAL GMBH RegSGRUPHA1600000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR1550000.00
0.17%
PAPREC HOLDING SA RegSPAPREC1625000.00
0.17%
BOOTS GROUP FINCO LP RegSBOOTFN1550000.00
0.17%
ILIAD HOLDING SAS RegSILIADH1550000.00
0.17%
ILIAD HOLDING SAS RegSILIADH1575000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1550000.00
0.17%
NISSAN MOTOR CO LTD RegSNSANY1575000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR1475000.00
0.17%
TELECOM ITALIA SPA RegSTITIM1475000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1525000.00
0.17%
IQVIA INC RegSIQV1575000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1525000.00
0.17%
TELECOM ITALIA SPA MTN RegSTITIM1525000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP1500000.00
0.17%
CPI PROPERTY GROUP SA RegSCPIPGR1700000.00
0.16%
ZF FINANCE GMBH MTN RegSZFFNGR1500000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER1450000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK1675000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA1575000.00
0.16%
PICARD GROUPE SAS RegSPICSUR1475000.00
0.16%
CELSA OPCO SAU RegSBRNAES1425000.00
0.16%
BOELS TOPHOLDING BV RegSBOELST1475000.00
0.16%
FIBERCOP SPA RegSFIBCOP1417000.00
0.16%
AROUNDTOWN FINANCE SARL RegSARNDTN1575000.00
0.16%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF1400000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1540059.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.16%
VALEO SE MTN RegSFRFP1400000.00
0.16%
VALEO SE MTN RegSFRFP1500000.00
0.16%
AZELIS FINANCE NV RegSAZELIS1450000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1675000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1500000.00
0.16%
METLEN ENERGY & METALS SMSA RegSMYTIL1500000.00
0.16%
SCHAEFFLER AG RegSSHAEFF1400000.00
0.16%
MONITCHEM HOLDCO 3 SA RegSCABBCO1500000.00
0.16%
ILIAD SA RegSILDFP1400000.00
0.16%
ACCORINVEST GROUP SA RegSACCINV1450000.00
0.16%
ALTICE FINANCING SA RegSALTICE2325000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO1450000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1450000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR1500000.00
0.16%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1425000.00
0.16%
OI EUROPEAN GROUP BV RegSOI1425000.00
0.16%
ILIAD SA RegSILDFP1400000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1375000.00
0.16%
ELIOR GROUP SA RegSELIOR1450000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1450000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR1475000.00
0.16%
VALEO SE MTN RegSFRFP1400000.00
0.15%
GG12 SPA RegSGOLGOO1400000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH1400000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL1375000.00
0.15%
ROQUETTE FRERES SA RegSROQFRE1400000.00
0.15%
DIGI ROMANIA SA RegSRCSRDS1425000.00
0.15%
VALEO SE MTN RegSFRFP1500000.00
0.15%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1475000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1400000.00
0.15%
CMA CGM SA RegSCMACG1400000.00
0.15%
LUNA 1.5 SARL RegSURBPIK1346719.00
0.15%
AFFLELOU SAS RegSAAFFP1350000.00
0.15%
NEXANS SA RegSNEXFP1400000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION1450000.00
0.15%
EUROFINS SCIENTIFIC SE RegSERFFP1275000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1406389.00
0.15%
FIBERCOP SPAFIBCOP1269000.00
0.15%
GRUENENTHAL GMBH 7Y RegSGRUPHA1400000.00
0.15%
BULGARIAN ENERGY HOLDING EAD RegSBULENR1425000.00
0.15%
INEOS FINANCE PLC RegSINEGRP1425000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP1400000.00
0.15%
SES FINANCING SARL RegSSESGFP1375000.00
0.15%
TENNET HOLDING BV PNC8 RegSTENN1350000.00
0.15%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1700000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1400000.00
0.15%
RENAULT SA MTN RegSRENAUL1400000.00
0.15%
TUI AG RegSTUIGR1325000.00
0.15%
ILIAD SA RegSILDFP1300000.00
0.15%
MUNDYS SPA MTN RegSMUNDYS1325000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.15%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1400000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK1350000.00
0.15%
VERALLIA SAS RegSVRLAFP1400000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY1325000.00
0.15%
KONINKLIJKE KPN NV RegSKPN1300000.00
0.15%
ILIAD SA RegSILDFP1400000.00
0.15%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.15%
GETLINK SE RegSGETFP1350000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1150000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR1300000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO1450000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN1400000.00
0.15%
ACCOR SA RegSACFP1300000.00
0.15%
EUTELSAT SA RegSETLFP1400000.00
0.15%
LANXESS AG RegSLXSGR1400000.00
0.15%
UNITED GROUP BV RegSADRBID1325000.00
0.15%
SILGAN HOLDINGS INC RegSSLGN1350000.00
0.15%
REXEL SA RegSRXLFP1400000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1350000.00
0.14%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1350000.00
0.14%
EUROBANK SA MTN RegSEUROB1350000.00
0.14%
TDC BRANDS A/S RegSTDCBRD1325000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA1325000.00
0.14%
VF CORPORATIONVFC1325000.00
0.14%
FORVIA SE RegSEOFP1300000.00
0.14%
IREN SPA RegSIREIM1325000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK1350000.00
0.14%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA1300000.00
0.14%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1282500.00
0.14%
CMA CGM SA RegSCMACG1325000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1325000.00
0.14%
CELANESE US HOLDINGS LLCCE1225000.00
0.14%
ERAMET SA RegSERAFP1300000.00
0.14%
SYNTHOS SA RegSSNSPW1375000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER1225000.00
0.14%
ROQUETTE FRERES SA RegSROQFRE1300000.00
0.14%
MUNDYS SPA MTN RegSMUNDYS1338000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1343642.00
0.14%
TELEFONICA EUROPE BV RegSTELEFO1300000.00
0.14%
ZF EUROPE FINANCE BV RegSZFFNGR1300000.00
0.14%
SPIE SA RegSSPIEFP1300000.00
0.14%
SPIE SA RegSSPIEFP1300000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1300000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK1250000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM1250000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK1300000.00
0.14%
MOLINS FINANCE SA RegSMOLSM1225000.00
0.14%
EROSKI S COOP RegSEROSKI1225000.00
0.14%
ORSTED A/S RegSORSTED1225000.00
0.14%
DOLCETTO HOLDCO SPA RegSDOLCTH1250000.00
0.14%
DYNAMO NEWCO II GMBH RegSDYNNEW1350000.00
0.14%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP1225000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1225000.00
0.14%
SES SA 30NC8 MTN RegSSESGFP1225000.00
0.14%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1275000.00
0.14%
ZEGONA FINANCE PLC RegSZEGLN1275000.00
0.14%
CLARIANE SE RegSCLARFP1200000.00
0.14%
SILGAN HOLDINGS INCSLGN1300000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1250000.00
0.14%
HEIMSTADEN BOSTAD AB RegSHEIBOS1200000.00
0.13%
BANCO BPM SPA MTN RegSBAMIIM1225000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM1225000.00
0.13%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1275000.00
0.13%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF1200000.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1200000.00
0.13%
LANXESS AG RegSLXSGR1400000.00
0.13%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1450000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT1225000.00
0.13%
LOXAM SAS RegSLOXAM1250000.00
0.13%
OVH GROUPE SAS RegSOVH1225000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK1200000.00
0.13%
FIBERCOP SPAFIBCOP1300000.00
0.13%
BANIJAY ENTERTAINMENT SAS RegSBANIJA1200000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.13%
CIDRON AIDA FINCO SARL RegSADVZCN1275000.00
0.13%
BAYER AG NC5.5 RegSBAYNGR1200000.00
0.13%
RAY FINANCING LLC RegSSUNMED1225000.00
0.13%
MOTION FINCO SARL RegSMERLLN1450000.00
0.13%
VERISURE HOLDING AB RegSVERISR1200000.00
0.13%
ELIA GROUP SA RegSELIASO1200000.00
0.13%
ILIAD SA RegSILDFP1200000.00
0.13%
CANPACK SA RegSCANPCK1225000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH1200000.00
0.13%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL1250000.00
0.13%
DEUTSCHE LUFTHANSA AG RegSLHAGR1200000.00
0.13%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER1200000.00
0.13%
STORA ENSO OYJ PNC5.5 RegSSTERV1200000.00
0.13%
PUBLIC POWER CORPORATION SA RegSPPCGA1225000.00
0.13%
SWORD PURCHASER LLC RegSSEE1175000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1225000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ1225000.00
0.13%
FORVIA SE RegSEOFP1232143.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM1275000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF1200000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1200000.00
0.13%
HOMEVI SAS RegSDMVIFR1200000.00
0.13%
MOBILUX FINANCE SAS RegSMOBLUX1225000.00
0.13%
ZIGGO BOND COMPANY BV RegSZIGGO1350000.00
0.13%
WEBUILD SPA RegSIPGIM1100000.00
0.13%
OEG FINANCE PLC RegSOEGFIN1150000.00
0.13%
SES SA MTN RegSSESGFP1250000.00
0.13%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1275000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF1200000.00
0.13%
DUFRY ONE BV RegSDUFNSW1175000.00
0.13%
ALPHA BANK SA MTN RegSALPHA1100000.00
0.13%
VALEO SE MTN RegSFRFP1200000.00
0.13%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1200000.00
0.13%
BANK MILLENNIUM SA MTN RegSMILPW1200000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB1200000.00
0.13%
STORA ENSO OYJ PNC3 RegSSTERV1175000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB1200000.00
0.13%
PIRAEUS BANK SA MTN RegSTPEIR1100000.00
0.13%
EGIS SA RegSEGISSA1175000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN1150000.00
0.13%
OI EUROPEAN GROUP BV RegSOI1175000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.13%
VERSUNI GROUP BV RegSPHIDOM1225000.00
0.13%
GESTAMP AUTOMOCION SA RegSGESTSM1175000.00
0.13%
ACCOR SA RegSACFP1100000.00
0.13%
WEBUILD SPA RegSIPGIM1150000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH1150000.00
0.13%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1150000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1200000.00
0.13%
GOLDSTORY SAS RegSTHOEUR1125000.00
0.13%
ILIAD SA RegSILDFP1100000.00
0.13%
MAHLE GMBH RegSMAHLGR1125000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM1200000.00
0.13%
FORVIA SE RegSEOFP1150000.00
0.13%
RENAULT SA MTN RegSRENAUL1200000.00
0.13%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1350000.00
0.13%
ASHLAND SERVICES BV RegSASH1200000.00
0.13%
HEIMSTADEN BOSTAD AB RegSHEIBOS1200000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER1150000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.13%
APA INFRASTRUCTURE LTD RegSAPAAU1075000.00
0.13%
LANXESS AG MTN RegSLXSGR1200000.00
0.13%
SES SA MTN RegSSESGFP1175000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1125000.00
0.13%
VODAFONE GROUP PLC RegSVOD1125000.00
0.13%
MBANK SA MTN RegSMBKPW1100000.00
0.12%
WORLDLINE SA MTN RegSWLNFP1300000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR1200000.00
0.12%
KONINKLIJKE KPN NV RegSKPN1100000.00
0.12%
MUNDYS SPA MTN RegSMUNDYS1150000.00
0.12%
PROGROUP AG RegSPROGRP1125000.00
0.12%
LOXAM SAS RegSLOXAM1125000.00
0.12%
AIR FRANCE-KLM RegSAFFP1100000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK1150000.00
0.12%
EDP SA MTN RegSEDPPL1100000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER1150000.00
0.12%
WORLDLINE SA MTN RegSWLNFP1200000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR1075000.00
0.12%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1200000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK1150000.00
0.12%
PLT VII FINANCE SARL RegSBITELV1100000.00
0.12%
MUNDYS SPA MTN RegSMUNDYS1125000.00
0.12%
CECONOMY AG RegSCECGR1100000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1100000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1125000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.12%
LANXESS AG RegSLXSGR1175000.00
0.12%
FINNAIR OYJ RegSFOY1100000.00
0.12%
SES SA MTN RegSSESGFP1125000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1175000.00
0.12%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL1125000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1175000.00
0.12%
WEBUILD SPA RegSIPGIM1125000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1075000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP1100000.00
0.12%
AVANTOR FUNDING INC RegSAVTR1125000.00
0.12%
NOURYON FINANCE BV RegSSPCHEM1100000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF1100000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.12%
CT INVESTMENT GMBH RegSCBRSER1075000.00
0.12%
ERAMET SA RegSERAFP1100000.00
0.12%
ESSELUNGA SPA RegSESSLNG1125000.00
0.12%
ALSTRIA SARL RegSAOXGR1100000.00
0.12%
SES SA 30NC5 MTN RegSSESGFP1075000.00
0.12%
TENNET HOLDING BV PNC5.25 RegSTENN1100000.00
0.12%
SHIBA BIDCO SPA RegSARCPLN1100000.00
0.12%
ALSTRIA SARL RegSAOXGR1100000.00
0.12%
CELANESE US HOLDINGS LLCCE1175000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1100000.00
0.12%
ALTICE FINANCING SA RegSALTICE1700000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.12%
WEBUILD SPA RegSIPGIM1100000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO1075000.00
0.12%
NISSAN MOTOR CO LTD RegSNSANY1075000.00
0.12%
LEVI STRAUSS & CO RegSLEVI1075000.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM1100000.00
0.12%
SUMMER BIDCO BV RegSADRBID1033422.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST1000000.00
0.12%
EUROBANK SA MTN RegSEUROB1100000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB1050000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1300000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN1100000.00
0.12%
MBH BANK NYRT MTN RegSMBHBAN1075000.00
0.12%
UNITED GROUP BV RegSADRBID1050000.00
0.12%
LUTECH SPA RegSLUTECH1050000.00
0.12%
ZIGGO BV RegSZIGGO1125000.00
0.12%
ORSTED A/S RegSORSTED1225000.00
0.12%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY1100000.00
0.11%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB1025000.00
0.11%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR1025000.00
0.11%
WHIRLPOOL EMEA FINANCE SARLWHR1150000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM1000000.00
0.11%
BELDEN INC RegSBDC1075000.00
0.11%
BUBBLES BIDCO SPA RegSBBIDCO1025000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK1050000.00
0.11%
DUFRY ONE BV RegSDUFNSW1050000.00
0.11%
WEBUILD SPA RegSIPGIM1025000.00
0.11%
AAREAL BANK AG MTN RegSAARB1000000.00
0.11%
VF CORPORATIONVFC1125000.00
0.11%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1100000.00
0.11%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1050000.00
0.11%
ENTAIN PLC RegSENTLN1050000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK1100000.00
0.11%
UNITED GROUP BV RegSADRBID1025000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV1025000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1000000.00
0.11%
LOXAM SAS RegSLOXAM1050000.00
0.11%
NEXANS SA RegSNEXFP1000000.00
0.11%
OPMOBILITY SE RegSOPMFP1000000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG1025000.00
0.11%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.11%
NEMAK SAB DE CV RegSTNEMAK1075000.00
0.11%
DUFRY ONE BV RegSDUFNSW1025000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP1175000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM1025000.00
0.11%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA1250000.00
0.11%
VICTORIA PLC RegSVCPLN1173739.00
0.11%
HT TROPLAST GMBH RegSPRFINE1000000.00
0.11%
VOLVO CAR AB RegSVOVCAB1000000.00
0.11%
ONE HOTELS GMBH RegSMOTONE940000.00
0.11%
TEAMSYSTEM SPA RegSTITANL1050000.00
0.11%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP950000.00
0.11%
REXEL SA RegSRXLFP1025000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA1075000.00
0.11%
VERALLIA SAS RegSVRLAFP1000000.00
0.11%
X3G MERGECO SPA RegSXGMRGO1100000.00
0.11%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1000000.00
0.11%
INEOS FINANCE PLC RegSINEGRP1025000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1025000.00
0.11%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM925000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA1150000.00
0.11%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM982621.00
0.11%
CERAMTEC (CTEC II GMBH) RegSCERTEC1000000.00
0.10%
HEIMSTADEN AB MTN RegSHEIMST925000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1075000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM925000.00
0.10%
SES SA MTN RegSSESGFP1000000.00
0.10%
GTC FINANCE DAC RegSGTCFIN1025000.00
0.10%
TMD FRICTION GROUP GMBH RegSTMDFGG900000.00
0.10%
PRIMO WATER HOLDINGS INC RegSPRMWCN950000.00
0.10%
KRONOS INTERNATIONAL INC RegSKRO950000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH925000.00
0.10%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR900000.00
0.10%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.10%
INEOS FINANCE PLC RegSINEGRP925000.00
0.10%
PETROLEOS MEXICANOS MTN RegSPEMEX912000.00
0.10%
NEINOR HOMES SA RegSHOMESM900000.00
0.10%
SOFTBANK GROUP CORP RegSSOFTBK950000.00
0.10%
TELECOM ITALIA SPA MTN RegSTITIM900000.00
0.10%
LOXAM SAS RegSLOXAM925000.00
0.10%
REXEL SA RegSRXLFP900000.00
0.10%
DOVALUE SPA RegSDOBIM900000.00
0.10%
FORTUNE STAR BVI LTD RegSFOSUNI925000.00
0.10%
BELDEN INC RegSBDC900000.00
0.10%
PAPREC HOLDING SA RegSPAPREC900000.00
0.10%
ORSTED A/S RegSORSTED925000.00
0.10%
VERALLIA SAS RegSVRLAFP900000.00
0.10%
ENERGEAN PLC RegSENOGLN900000.00
0.10%
VIRIDIEN SA RegSVIRIFP836395.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM885012.00
0.10%
ILIAD SA RegSILDFP900000.00
0.10%
FIBERCOP SPA MTNFIBCOP750000.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP900000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ925000.00
0.09%
VILLA DUTCH BIDCO BV RegSHOUSEH1000000.00
0.09%
REXEL SA RegSRXLFP850000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO875000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM800000.00
0.09%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED1150000.00
0.09%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.09%
EESTI ENERGIA AS RegSESTONE800000.00
0.09%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK825000.00
0.09%
CIDRON ATRIUM SE RegSALLOHE875000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON925000.00
0.09%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK875000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS850000.00
0.09%
PURMO GROUP FINCO (UK) PLC RegSPURGRO900000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON900000.00
0.09%
AZELIS FINANCE NV RegSAZELIS850000.00
0.09%
MOBICO GROUP PLC MTN RegSMCGLN1000000.00
0.09%
ASMODEE GROUP AB RegSASMDEE850000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH850000.00
0.09%
CPI PROPERTY GROUP SA RegSCPIPGR900000.00
0.09%
CONSTELLIUM SE RegSCSTM800000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE650000.00
0.09%
BOELS TOPHOLDING BV RegSBOELST800000.00
0.09%
MLP GROUP SA RegSMLGPW800000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.09%
VIRGIN MEDIA FINANCE PLC RegSVMED1125000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.09%
PAYSAFE FINANCE PLC RegSPSFE900000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU809428.00
0.09%
FNAC DARTY SA RegSFNACFP800000.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR875000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA825000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM800000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP820511.00
0.09%
Q PARK HOLDING I BV RegSQPARKH800000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.09%
SUNRISE HOLDCO IV BV RegSSUNN800000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA800000.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR850000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP825000.00
0.09%
EUROBANK SA MTN RegSEUROB700000.00
0.09%
CERBA HEALTHCARE SA RegSCERBA1125000.00
0.09%
UNITED GROUP BV RegSADRBID750000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS825000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN750000.00
0.08%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE775000.00
0.08%
SAMSONITE FINCO SARL RegSSAMISA800000.00
0.08%
TUI CRUISES GMBH RegSTUICRU775000.00
0.08%
AKROPOLIS GROUP UAB RegSAKRPLS750000.00
0.08%
VF CORPORATIONVFC950000.00
0.08%
MAXIMA GRUPE UAB MTN RegSMAXGPE775000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON750000.00
0.08%
BANCA IFIS SPA MTN RegSIFIM825000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS800000.00
0.08%
ONTEX GROUP NV RegSONTEX875000.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA750000.00
0.08%
GOODYEAR EUROPE BV RegSGT775000.00
0.08%
HEIMSTADEN BOSTAD AB RegSHEIBOS775000.00
0.08%
UGI INTERNATIONAL LLC RegSUGI800000.00
0.08%
HELLOFRESH SE RegSHFGGR800000.00
0.08%
DL INVEST GROUP PM SA RegSDLINVE750000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC725000.00
0.08%
CEC BANK SA MTN RegSCECBAK700000.00
0.08%
EOLO SPA RegSEOLOSP725000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT700000.00
0.08%
DOVALUE SPA RegSDOBIM675000.00
0.08%
NEXANS SA RegSNEXFP700000.00
0.08%
OPMOBILITY SE RegSOPMFP700000.00
0.08%
MBH BANK NYRT MTN RegSMBHBAN725000.00
0.08%
AUDAX RENOVABLES SA RegSADXSM700000.00
0.08%
PCC GLOBAL PLC RegSPCCGLO850000.00
0.08%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF700000.00
0.08%
PLAYTECH PLC RegSPTECLN700000.00
0.08%
BFF BANK SPA MTN RegSBFFIM700000.00
0.08%
DRAX FINCO PLC RegSDRXLN675000.00
0.07%
UPCB FINANCE VII LTD RegSSUNN700026.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP700000.00
0.07%
ASMODEE GROUP AB RegSASMDEE666667.00
0.07%
SYNTHOMER PLC RegSYULCLN800000.00
0.07%
MLP GROUP SA RegSMLGPW700000.00
0.07%
BANCA SELLA HOLDING SPA MTN RegSBNSELL675000.00
0.07%
APCOA GROUP GMBH RegSAPPARK675000.00
0.07%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES700000.00
0.07%
TAKKO FASHION GMBH RegSTAKFAS630000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS725000.00
0.07%
IUTECREDIT FINANCE SARL RegSIUTECR675000.00
0.07%
SPA HOLDINGS 3 OY RegSAHLMUN675000.00
0.07%
FLOS B&B ITALIA SPA RegSINTDGP640000.00
0.07%
AMS OSRAM AG RegSAMSSW618902.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI675000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA650000.00
0.07%
MOTION BONDCO DAC RegSMERLLN700000.00
0.07%
EDREAMS ODIGEO SA RegSEDRSM725000.00
0.07%
UGI INTERNATIONAL LLC RegSUGI650000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM675000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON675000.00
0.07%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ600000.00
0.07%
FORVIA SE RegSEOFP675000.00
0.07%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER675000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR650000.00
0.07%
EUROBANK SA MTN RegSEUROB600000.00
0.07%
PERRIGO FINANCE UNLIMITED COPRGO650000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED600000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP645318.00
0.07%
SIGMA HOLDCO BVSIGHCO800000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK650000.00
0.07%
FR BONDCO RegSPICSUR625000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS625000.00
0.07%
DERICHEBOURG SA RegSDBGFP650000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS625000.00
0.07%
BPER BANCA SPA MTN RegSBPEIM600000.00
0.07%
VIVION INVESTMENTS SARL RegSVIVION700000.00
0.07%
TELE COLUMBUS AG RegSTCGR1072944.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA600000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX600000.00
0.07%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA625000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER600000.00
0.07%
PROGROUP AG RegSPROGRP600000.00
0.07%
SCIL IV LLC RegSPLYIM600000.00
0.07%
LOXAM SAS RegSLOXAM600000.00
0.07%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN600000.00
0.07%
FINNAIR OYJ RegSFOY600000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.07%
ELEVING GROUP SA RegSMOGOFI575000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR600000.00
0.06%
CCF HOLDING SAS RegSCCFHLD600000.00
0.06%
TRIODOS BANK NV RegSTRIOD600000.00
0.06%
CONSTELLIUM SE RegSCSTM600000.00
0.06%
ENERGO PRO AS RegSENGPRO575000.00
0.06%
EMERIA SAS RegSFONFP700000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY575000.00
0.06%
BELDEN INC RegSBDC600000.00
0.06%
CONCERIA PASUBIO SPA RegSPSUBIO575000.00
0.06%
CENTRIENT HOLDING BV RegSDSPPHA650000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ650000.00
0.06%
TOUCAN FINCO LTD RegSTOUCAN600000.00
0.06%
ALMIRALL SA RegSALMSM550000.00
0.06%
MAXEDA DIY HOLDING BV RegSMAXDIY550000.00
0.06%
REKEEP SPA RegSMANTEN700000.00
0.06%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA825000.00
0.06%
HERENS MIDCO SARL RegSLNZING800000.00
0.06%
PIAGGIO & C SPA RegSPIAGIM500000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION508129.00
0.06%
SUNRISE HOLDCO IV BV RegSSUNN525000.00
0.05%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN493502.00
0.05%
TITAN GLOBAL FINANCE PLC RegSTITKGA500000.00
0.05%
CERVED GROUP SPA RegSCERVIM700000.00
0.05%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA500000.00
0.05%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN500000.00
0.05%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV475000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP500000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP600000.00
0.05%
FIBER MIDCO SPA RegSFEDRIG493186.00
0.05%
SIG PLC RegSSHILN600000.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN475000.00
0.05%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV450000.00
0.05%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN450000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM400000.00
0.05%
IM GROUP SAS RegSIMGRP500000.00
0.05%
LOXAM SAS RegSLOXAM425000.00
0.04%
FNAC DARTY SA RegSFNACFP400000.00
0.04%
DANA FINANCING LUXEMBOURG SARL RegSDAN400000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA900000.00
0.04%
FIBERCOP SPA RegSFIBCOP350000.00
0.04%
EXPLORER II AS RegSHXEXPD488750.00
0.03%
PCF GMBH RegSPFLEID701000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD325000.00
0.03%
SAFARI HOLDING VERWALTUNGS GMBH RegSSAFABE406511.00
0.03%
UNITED GROUP BV RegSADRBID250000.00
0.02%
ALTICE FINCO SA RegSALTICE1225000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM225000.00
0.02%
AIR BALTIC CORPORATION AS RegSAIRBAL600000.00
0.02%
MLP GROUP SA RegSMLGPW200000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP500000.00
0.02%
FORVIA SE RegSEOFP175000.00
0.01%
ILIAD SA RegSILDFP100000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR100000.00
0.01%
CHROME HOLDCO SAS RegSCERBA600000.00
0.00%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.00%
CHF CASHCHF4879.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
GBP CASHGBP1122.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
USD CASHUSD90.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.60%
EUR CASHEUR-5657173.00

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