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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#462
ETF Rang
€4.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
91,45 €
Aktienkurs
0.08%
Veränderung (1 Tag)
1.35%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 667

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.68%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD438383.00
0.50%
VMED O2 UK FINANCING I PLC RegSVMED36601000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30456000.00
0.42%
FIBERCOP SPA RegSFIBCOP29250000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN26392000.00
0.39%
GRIFOLS SA RegSGRFSM27752000.00
0.38%
ZF EUROPE FINANCE BV MTN RegSZFFNGR23900000.00
0.37%
ORGANON & CO RegSOGN26271000.00
0.36%
FIBERCOP SPA RegSFIBCOP24400000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR24276000.00
0.35%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR24200000.00
0.35%
OPAL BIDCO SAS RegSOPALBD23975000.00
0.34%
TEAMSYSTEM SPA RegSTITANL25035000.00
0.34%
IRON MOUNTAIN INC RegSIRM24166000.00
0.33%
UNITED GROUP BV RegSADRBID23200000.00
0.33%
CAB SELAS RegSBIOGRP23301000.00
0.32%
ARDAGH GROUP SA RegSARGID24975000.00
0.32%
IRCA SPA RegSIRCSPA22135000.00
0.32%
OAK EAGLE ACQUIRECO INC RegSEA21375000.00
0.31%
ROSSINI SARL RegSROSINI20838000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM21788000.00
0.31%
AMS OSRAM AG RegSAMSSW20629000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA21025000.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR21659000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK21101000.00
0.30%
CARNIVAL PLC RegSCCL20962000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21150000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20389000.00
0.30%
ARDONAGH FINCO LTD RegSARDGRP20568000.00
0.30%
CERVED GROUP SPA RegSCERVIM25179000.00
0.30%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN21750000.00
0.30%
RENAULT SA MTN RegSRENAUL20300000.00
0.29%
FLORA FOOD MANAGMENT BV RegSSIGHCO20875000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR20775000.00
0.29%
MAXAM PRILL SARL RegSMXPRLL19675000.00
0.29%
AMBER FINCO PLC RegSAMBRFN19172000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU19450000.00
0.29%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX19800000.00
0.28%
MPT FINANCE CORP RegSMPW19345000.00
0.28%
FORVIA SE RegSEOFP18787000.00
0.27%
MKS INCORPORATED RegSMKSI19700000.00
0.27%
ZF EUROPE FINANCE BV MTN RegSZFFNGR19500000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC18600000.00
0.27%
FIBERCOP SPA RegSFIBCOP18475000.00
0.27%
SUNRISE FINCO I BV RegSSUNN18625000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT18525000.00
0.26%
IHO VERWALTUNGS GMBH RegSIHOVER16736000.00
0.25%
NISSAN MOTOR CO LTD RegSNSANY16950000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18125000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE17400000.00
0.25%
RENAULT SA MTN RegSRENAUL17300000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM17275000.00
0.25%
VMED O2 UK FINANCING I PLC RegSVMED18854000.00
0.25%
BALL CORPORATIONBALL17000000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM16988000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP16350000.00
0.24%
ALBION FINANCING 1 SARL RegSAGKLN16468000.00
0.24%
IQVIA INC RegSIQV17582000.00
0.24%
TELECOM ITALIA SPA RegSTITIM15301000.00
0.24%
CLARIOS GLOBAL LP RegSPOWSOL16475000.00
0.24%
ALTICE FINANCING SA RegSALTICE22338000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON16350000.00
0.24%
SCHAEFFLER AG MTN RegSSHAEFF16500000.00
0.24%
VALEO SE MTN RegSFRFP16400000.00
0.24%
INEOS FINANCE PLC RegSINEGRP16582000.00
0.23%
ENERGO PRO AS RegSENGPRO15225000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16323000.00
0.23%
ILIAD SA RegSILDFP15400000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16300000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15400000.00
0.23%
MUNDYS SPA RegSATLIM16663000.00
0.23%
KAPLA HOLDING SAS RegSKILOTO16081000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR15800000.00
0.23%
EIRCOM FINANCE DAC RegSEIRCOM16025000.00
0.23%
IPD 3 BV RegSIPDEBV16430000.00
0.23%
MULTIVERSITY SPA RegSMLTIVR15946000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV15580000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB15855000.00
0.23%
INPOST SA RegSINPSTN16350000.00
0.23%
DARLING GLOBAL FINANCE BV RegSDAR15600000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA15900000.00
0.23%
NOMAD FOODS BONDCO PLC RegSIGBOND16227000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM15889000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15859000.00
0.23%
VALEO SE MTN RegSFRFP14900000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER14875000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15100562.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15800000.00
0.22%
LUNA 2.5 SARL RegSURBASR15375000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14750000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15475000.00
0.22%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15210000.00
0.22%
LION POLARIS LUX 4 SA RegSPICSUR15325000.00
0.22%
CEDACRI MERGECO SPA RegSCEDCRC15695000.00
0.22%
KING US BIDCO INC RegSKINGUS15250000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM15222000.00
0.22%
INEOS FINANCE PLC RegSINEGRP14975000.00
0.22%
ZF FINANCE GMBH MTN RegSZFFNGR15200000.00
0.22%
ZIGGO BOND COMPANY BV RegSZIGGO17324000.00
0.22%
ILIAD HOLDING SAS RegSILIADH15100000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU14800000.00
0.22%
MUNDYS SPA MTN RegSATLIM14777000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN14961000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15770000.00
0.21%
DUFRY ONE BV RegSDUFNSW15249000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM14800000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13404000.00
0.21%
SES SA MTN RegSSESGFP14875000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO14875000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA14525000.00
0.21%
FRESSNAPF HOLDING SE RegSFRSNAP14850000.00
0.21%
SCHAEFFLER AG RegSSHAEFF14700000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL14749000.00
0.21%
CELANESE US HOLDINGS LLCCE14544000.00
0.21%
AIR FRANCE-KLM MTN RegSAFFP13800000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13985000.00
0.21%
EMRLD BORROWER LP RegSEMECLI13825000.00
0.21%
IQVIA INC RegSIQV14734000.00
0.21%
NEW IMMO HOLDING SA MTN RegSCEETRU14200000.00
0.21%
LHMC FINCO 2 SARL RegSLHMCFI13287421.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK14250000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13786000.00
0.20%
IQVIA INC RegSIQV14453000.00
0.20%
FIBERCOP SPA RegSFIBCOP14225000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO13725000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP16050000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14850000.00
0.20%
PICARD GROUPE SAS RegSPICSUR13534000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO15280000.00
0.20%
LA DORIA SPA RegSLDIM14100000.00
0.20%
RENAULT SA MTN RegSRENAUL14100000.00
0.20%
CELSA OPCO SAU RegSBRNAES13350000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14250000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14481977.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY14200000.00
0.20%
UNITED GROUP BV RegSADRBID13600000.00
0.20%
DUFRY ONE BV RegSDUFNSW14189000.00
0.20%
PLT VII FINANCE SARL RegSBITELV13825000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR14700000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20075000.00
0.20%
FORVIA SE RegSEOFP13793000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13021000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14258000.00
0.20%
ELIOR GROUP SA RegSELIOR13426000.00
0.20%
BENTELER INTERNATIONAL AG RegSBENTLR12650000.00
0.20%
FORVIA SE RegSEOFP13263000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU13500000.00
0.20%
TEAMSYSTEM SPA RegSTITANL14093000.00
0.19%
TELECOM ITALIA SPA MTN RegSTITIM13183000.00
0.19%
PAPREC HOLDING SA RegSPAPREC13500000.00
0.19%
ILIAD SA RegSILDFP13900000.00
0.19%
UNITED GROUP BV RegSADRBID13493000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA13275000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13000000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM13420000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12575000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN13125000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV12950000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP12775000.00
0.19%
VALEO SE MTN RegSFRFP12300000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13325000.00
0.19%
VALEO SE MTN RegSFRFP13700000.00
0.18%
ILIAD SA RegSILDFP12400000.00
0.18%
AFFLELOU SAS RegSAAFFP12415000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER12700000.00
0.18%
FIBER BIDCO SPA RegSFEDRIG13170000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12300000.00
0.18%
FIBERCOP SPAFIBCOP11730000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13286000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO13680000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13875000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13050000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13000000.00
0.18%
CMA CGM SA RegSCMACG13050000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF12200000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN12350000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12267000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12400000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12668000.00
0.18%
METRO AG MTN RegSMEOGR12150000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12251000.00
0.18%
MUNDYS SPA MTN RegSATLIM12221000.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU12300000.00
0.18%
MUNDYS SPA MTN RegSATLIM12541000.00
0.18%
NEXANS SA RegSNEXFP11900000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15312000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP12700000.00
0.17%
ILIAD SA RegSILDFP12000000.00
0.17%
OI EUROPEAN GROUP BV RegSOI11766000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14075000.00
0.17%
CMA CGM SA RegSCMACG11724000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION11952847.00
0.17%
VALEO SE MTN RegSFRFP11500000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11875000.00
0.17%
FORVIA SE RegSEOFP11850000.00
0.17%
MOTION FINCO SARL RegSMERLLN13255000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11875000.00
0.17%
FIBERCOP SPA RegSFIBCOP11343000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12225000.00
0.17%
ALTICE FINANCING SA RegSALTICE16085000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO12425000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST11508000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12048000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR11850000.00
0.17%
MAHLE GMBH RegSMAHLGR11462000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11695000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP11375000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11617000.00
0.17%
DEUCE FINCO PLC RegSDAVLLO11575000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF11700000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11750000.00
0.17%
PACHELBEL BIDCO SPA RegSMLTIVR11695000.00
0.17%
SPIE SA RegSSPIEFP11400000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA11568000.00
0.17%
ERAMET SA RegSERAFP11800000.00
0.17%
RENAULT SA MTN RegSRENAUL11900000.00
0.17%
FNAC DARTY SA RegSFNACFP11294000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR11880000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP11689206.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL12100000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegSBANIJA11295000.00
0.17%
AZELIS FINANCE NV RegSAZELIS11374000.00
0.17%
EUTELSAT SA RegSETLFP12100000.00
0.17%
WORLDLINE SA MTN RegSWLNFP12300000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12025000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10926000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11600000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11800000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER10537000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11575000.00
0.16%
BALL CORPORATIONBALL11583000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11825000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegSACCINV11239000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP11350000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11500000.00
0.16%
LANXESS AG RegSLXSGR12800000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI11150000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN12225000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR11242000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL11725000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11150000.00
0.16%
VERALLIA SAS RegSVRLAFP11600000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11350000.00
0.16%
PUBLIC POWER CORPORATION SA RegSPPCGA11156000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10935000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH10910000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9442000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10925000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10150000.00
0.16%
REXEL SA RegSRXLFP11432000.00
0.16%
ILIAD HOLDING SAS RegSILIADH10855000.00
0.16%
CMA CGM SA RegSCMACG11000000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegSCCK10553000.00
0.16%
GETLINK SE RegSGETFP11000000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10200000.00
0.16%
SGL GROUP APSSKIBID11640000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10975000.00
0.16%
SYNTHOS SA RegSSNSPW11430000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10500000.00
0.16%
EROSKI S COOP RegSEROSKI10400000.00
0.16%
CECONOMY AG RegSCECGR10425000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB11005000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP9500000.00
0.16%
WEBUILD SPA RegSIPGIM10125000.00
0.16%
KANE BIDCO LTD RegSTRUEPT10800000.00
0.15%
LOXAM SAS RegSLOXAM10353600.00
0.15%
OEG FINANCE PLC RegSOEGFIN10367000.00
0.15%
GOLDEN GOOSE SPA RegSGOLGOO10725000.00
0.15%
ALSTRIA SARL RegSAOXGR10900000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10450000.00
0.15%
METLEN ENERGY & METALS SMSA RegSMYTIL10889000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10700000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH10725000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR10173000.00
0.15%
NISSAN MOTOR CO LTD RegSNSANY10000000.00
0.15%
RAY FINANCING LLC RegSSUNMED10413000.00
0.15%
FORVIA SE RegSEOFP10235000.00
0.15%
CLARIANE SE RegSCLARFP10475000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA10859000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10625000.00
0.15%
GG12 SPA RegSGOLGOO10500000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10742000.00
0.15%
DUFRY ONE BV RegSDUFNSW10375000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI10475000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN10375000.00
0.15%
ILIAD SA RegSILDFP9900000.00
0.15%
CELANESE US HOLDINGS LLCCE9777000.00
0.15%
CLARIANE SE RegSCLARFP9200000.00
0.15%
ZIGGO BOND COMPANY BV RegSZIGGO11290000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10500000.00
0.15%
OI EUROPEAN GROUP BV RegSOI10252000.00
0.15%
VF CORPORATIONVFC10279000.00
0.15%
CERBA HEALTHCARE SA RegSCERBA14137000.00
0.15%
CARNIVAL CORP RegSCCL9750000.00
0.15%
ALSTRIA SARL RegSAOXGR10300000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN10303000.00
0.15%
ENTAIN PLC RegSENTLN10100000.00
0.15%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL10144000.00
0.15%
SWORD PURCHASER LLC RegSSEE10125000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB9653000.00
0.15%
TDC BRANDS A/S RegSTDCDC10250000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW11550000.00
0.15%
GUALA CLOSURES SPA RegSGCLIM10236000.00
0.15%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB10050000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU10100000.00
0.15%
IPD 3 BV RegSIPDEBV10344000.00
0.15%
VERISURE HOLDING AB RegSVERISR9708000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11225000.00
0.14%
KAPLA HOLDING SAS RegSKILOTO10141000.00
0.14%
GOLDSTORY SAS RegSTHOEUR10048000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR9500000.00
0.14%
NEXTURE SPA RegSNXTURE10150000.00
0.14%
FINNAIR OYJ RegSFOY9700000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9975000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10100000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9727000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10258000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9150000.00
0.14%
CESAR SPA RegSBBIDCO9950000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY9975000.00
0.14%
VOLVO CAR AB RegSVOVCAB9665000.00
0.14%
RENAULT SA MTN RegSRENAUL10300000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10500000.00
0.14%
LOXAM SAS RegSLOXAM10150000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10850000.00
0.14%
CARNIVAL PLCCCL10835000.00
0.14%
OVH GROUPE SAS RegSOVH9925000.00
0.14%
OPMOBILITY SE RegSOPMFP9700000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10000000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9700000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM9528000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9625000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9180000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9847000.00
0.14%
ASHLAND SERVICES BV RegSASH10203000.00
0.14%
KEPLER SPA RegSBIOFSP9825000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB9585000.00
0.14%
ERAMET SA RegSERAFP9300000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10100000.00
0.14%
VERALLIA SAS RegSVRLAFP9900000.00
0.14%
ILIAD SA RegSILDFP9600000.00
0.14%
SES SA MTN RegSSESGFP9550000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM10252000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10288000.00
0.14%
NEMAK SAB DE CV RegSTNEMAK10117000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9800000.00
0.14%
TUI AG RegSTUIGR9600000.00
0.14%
CELSA OPCO SAU RegSBRNAES9625000.00
0.14%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.14%
WEBUILD SPA RegSIPGIM9510000.00
0.14%
X3G MERGECO SPA RegSXGMRGO10175000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT9588000.00
0.14%
ILIAD SA RegSILDFP9100000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX9627000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION9900000.00
0.14%
Q PARK HOLDING I BV RegSQPARKH9435000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM9725000.00
0.14%
CELANESE US HOLDINGS LLCCE9705000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9346000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9500000.00
0.14%
SES SA MTN RegSSESGFP9300000.00
0.14%
MUNDYS SPA MTN RegSATLIM9600000.00
0.14%
LOXAM SAS RegSLOXAM9494000.00
0.14%
RENAULT SA MTN RegSRENAUL9400000.00
0.14%
LEVI STRAUSS & CO RegSLEVI9450000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA9481000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9544000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN9675000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9575000.00
0.13%
CANPACK SA RegSCANPCK9400000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9300000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9923000.00
0.13%
ESSELUNGA SPA RegSESSLNG9557000.00
0.13%
CELANESE US HOLDINGS LLCCE10154000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA11900000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC9822000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9411000.00
0.13%
FIBERCOP SPAFIBCOP9902000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8908000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9490000.00
0.13%
VIRIDIEN SA RegSVIRIFP8695793.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9328000.00
0.13%
PROGROUP AG RegSPROGRP9184000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN9025000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9558000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT9190000.00
0.13%
UNITED GROUP BV RegSADRBID9178000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9036000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER8995000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10326000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9475000.00
0.13%
METRO AG RegSMEOGR8908000.00
0.13%
ZIGGO BV RegSZIGGO9679000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9725000.00
0.13%
VALEO SE MTN RegSFRFP9200000.00
0.13%
FORVIA SE RegSEOFP9063571.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL9275000.00
0.13%
APCOA GMBH RegSAPPARK9050000.00
0.13%
EVOCA SPA RegSNWGLOV10950000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9085000.00
0.13%
REXEL SA RegSRXLFP8742000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON9225000.00
0.13%
WORLDLINE SA MTN RegSWLNFP9800000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9075000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8875000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8450000.00
0.13%
EC FINANCE PLC RegSEUROCA9131000.00
0.13%
VF CORPORATIONVFC9629000.00
0.13%
ITALMATCH CHEMICALS SPA RegSFIREBC8900000.00
0.13%
ENCORE CAPITAL GROUP INC. RegSECPG8872136.00
0.13%
NEINOR HOMES SA RegSHOMESM8500000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegSVMED9868000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9051000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9089000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT8589000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8504000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8575000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM8900000.00
0.13%
SILGAN HOLDINGS INCSLGN9055000.00
0.13%
REXEL SA RegSRXLFP8725000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8525000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR9335000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8600000.00
0.12%
UNITED GROUP BV RegSADRBID8500000.00
0.12%
LOXAM SAS RegSLOXAM8325000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO8225000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8047000.00
0.12%
WEBUILD SPA RegSIPGIM8475000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM8550000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8275000.00
0.12%
GTC FINANCE DAC RegSGTCAPW9425000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN8529000.00
0.12%
WEBUILD SPA RegSIPGIM7776000.00
0.12%
DUFRY ONE BV RegSDUFNSW8475000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8542000.00
0.12%
BELDEN INC RegSBDC8675000.00
0.12%
CEME SPA RegSCEMEIT8600000.00
0.12%
LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
0.12%
NEXANS SA RegSNEXFP8200000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA10125000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH8295000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN7792000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV8150000.00
0.12%
AVANTOR FUNDING INC RegSAVTR8247000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP8199000.00
0.12%
FIBERCOP SPA MTNFIBCOP7144000.00
0.12%
MANUCHAR GROUP BV RegSMANUCH8500000.00
0.12%
PAPREC HOLDING SA RegSPAPREC8125000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO7843000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7975000.00
0.12%
ONE HOTELS GMBH RegSONHOGM7440000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11999000.00
0.12%
SES SA MTN RegSSESGFP8300000.00
0.12%
WORLDLINE SA MTN RegSWLNFP9000000.00
0.12%
GOODYEAR EUROPE BV RegSGT8314000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU8100000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8000000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP9100000.00
0.11%
MAHLE GMBH MTN RegSMAHLGR8100000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8545000.00
0.11%
NEXTURE SPA RegSNXTURE7875000.00
0.11%
ENERGEAN PLC RegSENOGLN7825000.00
0.11%
BELDEN INC RegSBDC7903000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM7451000.00
0.11%
DOVALUE SPA RegSDOBIM7600000.00
0.11%
FORVIA SE RegSEOFP8145000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11825000.00
0.11%
TEAMSYSTEM SPA RegSTITANL8300000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7775000.00
0.11%
DRAX FINCO PLC RegSDRXLN7575000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG8050000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI7900000.00
0.11%
TELE COLUMBUS AG RegSTCGR12965702.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP7102400.00
0.11%
FORVIA SE RegSEOFP7780000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8951000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE7575000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7875000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7575000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7250000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI8047000.00
0.11%
VICTORIA PLC RegSVCPLN12249372.00
0.11%
APCOA GROUP GMBH RegSAPPARK7528000.00
0.11%
LOXAM SAS RegSLOXAM7518000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7293000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO8375000.00
0.11%
INEOS FINANCE PLC RegSINEGRP7850000.00
0.11%
AZELIS FINANCE NV RegSAZELIS7500000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7400000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9540000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5876000.00
0.11%
SGL GROUP APSSKIBID7775000.00
0.11%
MLP GROUP SA RegSMLGPW7500000.00
0.11%
CITYCON TREASURY BV MTN RegSCITCON7700000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7085000.00
0.11%
TUI CRUISES GMBH RegSTUICRU7275000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7250000.00
0.10%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV7540000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM7000000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7464000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7250000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7175000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7600000.00
0.10%
QUICKTOP HOLDCO ABQUICKT6900000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7331000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA7550000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6383000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7257000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7102000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6450000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6801000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6645000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6525000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7000000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS6325000.00
0.10%
SIGMA HOLDCO BVSIGHCO8100000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6486933.00
0.10%
ONTEX GROUP NV RegSONTEX7494000.00
0.10%
VERALLIA SAS RegSVRLAFP6900000.00
0.10%
MUNDYS SPA MTN RegSATLIM6875000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6489000.00
0.10%
SCIL IV LLC RegSPLYIM6400000.00
0.10%
MATICMIND SPA RegSMATICM7725000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7750000.00
0.10%
LUTECH SPA RegSLUTECH6605000.00
0.10%
ARCELIK AS RegSACKAF6525000.00
0.10%
PLAYTECH PLC RegSPTECLN6500000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH6775000.00
0.10%
SHERWOOD FINANCING PLC RegSARWLN6550000.00
0.09%
MOTION BONDCO DAC RegSMERLLN6758000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED6575000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6725000.00
0.09%
SUMMER BIDCO BV RegSADRBID6375000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6624000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6625000.00
0.09%
ROSSINI SARL FRN RegSROSINI6448875.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6321000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7175000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7124181.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6385000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6525000.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS6012000.00
0.09%
CEC BANK SA MTN RegSCECBAK6200000.00
0.09%
MLP GROUP SA RegSMLGPW6225000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6400000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6645000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6450000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6493278.00
0.09%
ASMODEE GROUP AB RegSASMDEE6350000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP6529000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7175000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL6415000.00
0.09%
AMPLIFON SPA RegSAMPIM6425000.00
0.09%
EOLO SPA RegSEOLOSP7275000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6500000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6175000.00
0.09%
HSE FINANCE SARL RegSHSEINV6295308.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8700000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP7660000.00
0.09%
CONSTELLIUM SE RegSCSTM6345000.00
0.09%
CONSTELLIUM SE RegSCSTM5960000.00
0.09%
UNITED GROUP BV RegSADRBID5940000.00
0.09%
WEBUILD SPA RegSIPGIM6128000.00
0.09%
DERICHEBOURG SA RegSDBGFP6312000.00
0.09%
REXEL SA RegSRXLFP6300000.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU6100000.00
0.09%
EMERIA SAS RegSFONFP7097000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6300000.00
0.09%
PROGROUP AG RegSPROGRP5996000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6050000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6185851.00
0.09%
GOLDSTORY SAS RegSTHOEUR6124000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6200000.00
0.09%
B2 IMPACT ASABTWO6015000.00
0.09%
ICELAND BONDCO PLC RegSICELTD5906000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT6150000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6719700.00
0.08%
CERVED GROUP SPA RegSCERVIM7218000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY6057936.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6350000.00
0.08%
NEXANS SA RegSNEXFP5800000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5875000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD5950000.00
0.08%
WEBUILD SPA RegSIPGIM5875000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5950000.00
0.08%
GG12 SPA RegSGOLGOO5725000.00
0.08%
UNITED GROUP BV RegSADRBID5702000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM5475000.00
0.08%
FNAC DARTY SA RegSFNACFP5575000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5850000.00
0.08%
DOVALUE SPA RegSDOBIM5295000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5923000.00
0.08%
REKEEP SPA RegSMANTEN7287000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5925000.00
0.08%
SYNTHOMER PLC RegSYULCLN6946000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5550000.00
0.08%
CEDACRI SPA RegSCEDCRC5540000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5400000.00
0.08%
FINNAIR OYJ RegSFOY5500000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN5253000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5600000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5510000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5400000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR5521000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5325000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA5039000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5900000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA5900000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5137743.00
0.07%
OPMOBILITY SE RegSOPMFP5200000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5225000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM5015000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV5113000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY5000000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5650000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5500000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5768000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5299000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5060000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR5000000.00
0.07%
FR BONDCO RegSPICSUR4925000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC5000000.00
0.07%
ALMIRALL SA RegSALMSM5000000.00
0.07%
BELDEN INC RegSBDC5213000.00
0.07%
BRANICKS GROUP AG RegSBRNKGR8100000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN5010000.00
0.07%
FIBERCOP SPA RegSFIBCOP4704000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7530000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX4375000.00
0.07%
UNITED GROUP BV RegSADRBID4625000.00
0.06%
IM GROUP SAS RegSIMGRP5430000.00
0.06%
SIG PLC RegSSHILN5775000.00
0.06%
TVL FINANCE PLC RegSTRAVEL4850000.00
0.06%
LABORATOIRE EIMER SELAS RegSBIOGRP4497000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG5557844.00
0.06%
HERENS MIDCO SARL RegSLNZING9224000.00
0.05%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO3500000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.04%
KAPLA HOLDING SAS RegSKILOTO3100000.00
0.04%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL2925000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7569000.00
0.03%
EGIS SA RegSEGISSA2150000.00
0.03%
FERTIBERIA CORPORATE SL RegSFRTBRA2000000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM1975000.00
0.02%
LUTECH SPA RegSLUTECH1575000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4966000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO1350000.00
0.02%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.01%
RENO DE MEDICI SPA RegSSAFFA4000000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES700000.00
0.01%
PCF GMBH RegSPFLEID900000.00
0.00%
PCF GMBH RegSPFLEID400000.00
0.00%
USD CASHUSD143682.00
0.00%
GBP CASHGBP60601.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-0.76%
EUR CASHEUR-53577936.00

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