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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#429
ETF Rang
€5.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
90,94 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-0.61%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 679

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.63%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1097471.00
0.53%
COREWEAVE INC RegSCRWV41175000.00
0.45%
FIBERCOP SPA RegSFIBCOP31425000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA31106000.00
0.43%
VMED O2 UK FINANCING I PLC RegSVMED36526000.00
0.40%
GRIFOLS SA RegSGRFSM29102000.00
0.37%
ZF EUROPE FINANCE BV MTN RegSZFFNGR25400000.00
0.36%
ORGANON & CO RegSOGN26571000.00
0.35%
CAB SELAS RegSBIOGRP25162000.00
0.35%
FIBERCOP SPA RegSFIBCOP25150000.00
0.34%
OPAL BIDCO SAS RegSOPALBD24425000.00
0.34%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT24450000.00
0.33%
UNITED GROUP BV RegSADRBID23900000.00
0.33%
IRON MOUNTAIN INC RegSIRM24566000.00
0.32%
ARDAGH GROUP SA RegSARGID25349033.00
0.32%
OAK EAGLE ACQUIRECO INC RegSEA22275000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN23575000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK22476000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM22338000.00
0.31%
TEAMSYSTEM SPA RegSTITANL23485000.00
0.31%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR22575000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22500000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO23125000.00
0.30%
FRONERI LUX FINCO SARL RegSICECR22150000.00
0.29%
ROSSINI SARL RegSROSINI20688000.00
0.29%
SHIFT4 PAYMENTS INC RegSFOUR21484000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21050000.00
0.29%
AMS OSRAM AG RegSAMSSW20525000.00
0.29%
IRCA SPA RegSIRCSPA20885000.00
0.28%
FORVIA SE RegSEOFP20337000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC20150000.00
0.28%
IQVIA INC RegSIQV20700000.00
0.28%
ARDONAGH FINCO LTD RegSARDGRP20593000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR20600000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU20350000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX20325000.00
0.28%
MKS INCORPORATED RegSMKSI20400000.00
0.27%
MPT FINANCE CORP RegSMPW19520000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20014000.00
0.27%
MAXAM PRILL SARL RegSMXPRLL19550000.00
0.27%
NEOPHARMED GENTILI SPA RegSNEGENT19525000.00
0.26%
SUNRISE FINCO I BV RegSSUNN19600000.00
0.26%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN19375000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18525000.00
0.25%
AMBER FINCO PLC RegSAMBRFN18072000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM18125000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN17668000.00
0.25%
FIBERCOP SPA RegSFIBCOP17700000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18000000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP17025000.00
0.24%
TELECOM ITALIA SPA RegSTITIM15951000.00
0.24%
INEOS FINANCE PLC RegSINEGRP17557000.00
0.24%
ATOS GROUP SE RegSATOFP17900000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON17175000.00
0.24%
IQVIA INC RegSIQV18032000.00
0.24%
SAMMONTANA ITALIA SPA SB RegSSAMMNT17250000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF16900000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER16336000.00
0.23%
BALL CORPORATIONBALL17000000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16700000.00
0.23%
INPOST SA RegSINPSTN17125000.00
0.23%
FRESSNAPF HOLDING SE RegSFRSNAP16600000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM16964000.00
0.23%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16750000.00
0.23%
MUNDYS SPA RegSMUNDYS17138000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL16650000.00
0.23%
RENAULT SA MTN RegSRENAUL16400000.00
0.23%
RENAULT SA MTN RegSRENAUL16900000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA16525000.00
0.23%
UNITED GROUP BV RegSADRBID15800000.00
0.23%
CELSA OPCO SAU RegSBRNAES15600000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17200000.00
0.22%
VALEO SE MTN RegSFRFP16200000.00
0.22%
SOFIMA HOLDING SPA RegSIMAIM16463000.00
0.22%
CERVED GROUP SPA RegSCERVIM23729000.00
0.22%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16550000.00
0.22%
NISSAN MOTOR CO LTD RegSNSANY16150000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA16284000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16198000.00
0.22%
LUNA 2.5 SARL RegSURBASR15825000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15700000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND16027000.00
0.22%
SES SA MTN RegSSESGFP15875000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY15625000.00
0.21%
VMED O2 UK FINANCING I PLC RegSVMED18929000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15521200.00
0.21%
MULTIVERSITY SPA RegSMLTIVR15496000.00
0.21%
KING US BIDCO INC RegSKINGUS15625000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR15400000.00
0.21%
ENERGO PRO AS RegSENGPRO14800000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO15875000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR15550000.00
0.21%
SCHAEFFLER AG RegSSHAEFF15300000.00
0.21%
LOTTOMATICA GROUP SPA RegSLTMCIM15375000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL15475000.00
0.21%
AMS OSRAM AG RegSAMSSW14184537.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN15086000.00
0.21%
ZIGGO BOND COMPANY BV RegSZIGGO17599000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15035000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15995000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14525000.00
0.21%
IPD 3 BV RegSIPDEBV15730000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA15200000.00
0.20%
CASTELLO BC BIDCO SPA RegSSOMACI14925000.00
0.20%
VALEO SE MTN RegSFRFP14700000.00
0.20%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB14880000.00
0.20%
CELANESE US HOLDINGS LLCCE14694000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM14425000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14925000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13204000.00
0.20%
ACCORINVEST GROUP SA RegSACCINV14105000.00
0.20%
INEOS FINANCE PLC RegSINEGRP15250000.00
0.20%
MUNDYS SPA MTN RegSMUNDYS14127000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO15880000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13746000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14050000.00
0.20%
METLEN ENERGY & METALS SMSA RegSMYTIL14724000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF14600000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH14100000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14011000.00
0.20%
CEDACRI MERGECO SPA RegSCEDCRC14595000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15260000.00
0.20%
ILIAD HOLDING SAS RegSILIADH14175000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP16725000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15258000.00
0.19%
CLARIANE SE RegSCLARFP13800000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR14600000.00
0.19%
SCHAEFFLER AG RegSSHAEFF14218000.00
0.19%
NEOEN FINCO PLC RegSNEOEFI13950000.00
0.19%
IQVIA INC RegSIQV14378000.00
0.19%
ILIAD HOLDING SAS RegSILIADH13325000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13500000.00
0.19%
PICARD GROUPE SAS RegSPICSUR13734000.00
0.19%
RENAULT SA MTN RegSRENAUL14000000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH13500000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK13750000.00
0.19%
FORVIA SE RegSEOFP13763000.00
0.19%
FIBERCOP SPA RegSFIBCOP14000000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14050000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14185056.00
0.19%
ILIAD SA RegSILDFP13700000.00
0.19%
EMRLD BORROWER LP RegSEMECLI13450000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN13350000.00
0.19%
LUNA 1.5 SARL RegSURBPIK13028125.00
0.19%
ILIAD SA RegSILDFP13000000.00
0.19%
ILIAD SA RegSILDFP14000000.00
0.19%
LHMC FINCO 2 SARL RegSLHMCFI13137421.00
0.18%
ALTICE FINANCING SA RegSALTICE22013000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO14030000.00
0.18%
PAPREC HOLDING SA RegSPAPREC13625000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN14025000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP13225000.00
0.18%
DUFRY ONE BV RegSDUFNSW13439000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12973500.00
0.18%
TELECOM ITALIA SPA MTN RegSTITIM13297000.00
0.18%
VALEO SE MTN RegSFRFP14000000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA13300000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12974000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13000000.00
0.18%
LA DORIA SPA RegSLDIM13050000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13486000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12726000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER12550000.00
0.18%
FORVIA SE RegSEOFP13268000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.18%
ILIAD HOLDING SAS RegSILIADH12705000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH12700000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP12700000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13225000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST12633000.00
0.18%
VALEO SE MTN RegSFRFP12200000.00
0.18%
CMA CGM SA RegSCMACG13075000.00
0.18%
EUTELSAT COMMUNICATIONS RegSETLFP12300000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT12500000.00
0.18%
DIGI ROMANIA SA RegSRCSRDS12800000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR12320000.00
0.17%
INEOS FINANCE PLC RegSINEGRP13100000.00
0.17%
IQVIA INC RegSIQV13159000.00
0.17%
MUNDYS SPA MTN RegSMUNDYS13066000.00
0.17%
ILIAD SA RegSILDFP12300000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10717000.00
0.17%
VALEO SE MTN RegSFRFP12300000.00
0.17%
SILGAN HOLDINGS INC RegSSLGN12625000.00
0.17%
FIBERCOP SPA RegSFIBCOP11818000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV12425000.00
0.17%
FIBER BIDCO SPA RegSFEDRIG12645000.00
0.17%
AFFLELOU SAS RegSAAFFP11990000.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR11900000.00
0.17%
TEAMSYSTEM SPA RegSTITANL12818000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12680000.00
0.17%
UNITED GROUP BV RegSADRBID12200000.00
0.17%
GETLINK SE RegSGETFP12325000.00
0.17%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12400000.00
0.17%
ELIOR GROUP SA RegSELIOR12451000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15212000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12273000.00
0.17%
888 ACQUISITIONS LTD RegSGAMHOL11825000.00
0.17%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12175000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12325000.00
0.17%
DOLCETTO HOLDCO SPA RegSDOLCTH12100000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12425000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12319000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI12050000.00
0.17%
SCHAEFFLER AG RegSSHAEFF11600000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN12322000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA12243000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20450000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11767000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12480995.00
0.17%
CIDRON AIDA FINCO SARL RegSADVZCN12550000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14025000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK11942000.00
0.16%
NEXANS SA RegSNEXFP11900000.00
0.16%
SPIE SA RegSSPIEFP12100000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11950000.00
0.16%
SGL GROUP APSSKIBID12040000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO11841000.00
0.16%
CELANESE US HOLDINGS LLCCE11077000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11560000.00
0.16%
CMA CGM SA RegSCMACG11699000.00
0.16%
FIBERCOP SPAFIBCOP10755000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA11600000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11450000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.16%
EUTELSAT SA RegSETLFP12200000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION11377847.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11825000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11800000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11600000.00
0.16%
VZ SECURED FINANCING BV RegSZIGGO12575000.00
0.16%
MUNDYS SPA MTN RegSMUNDYS11296000.00
0.16%
VALEO SE MTN RegSFRFP11800000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegSCCK11353000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11525000.00
0.16%
NJJ CONTINENTAL SA RegSMATTER11775000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11625000.00
0.16%
DYNAMO NEWCO II GMBH RegSDYNNEW12150000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO11250000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10875000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB10975000.00
0.16%
VERALLIA SAS RegSVRLAFP11700000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13200000.00
0.16%
LOTTOMATICA GROUP SPA RegSLTMCIM11103000.00
0.16%
OEG FINANCE PLC RegSOEGFIN10817000.00
0.15%
OI EUROPEAN GROUP BV RegSOI11191000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN11400000.00
0.15%
PRESTIGEBIDCO GMBH RegSSCHUBR11275000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11225000.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER10512000.00
0.15%
TDC BRANDS A/S RegSTDCBRD11100000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ11300000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB11235000.00
0.15%
SYNTHOS SA RegSSNSPW11755000.00
0.15%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL11850000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN11233000.00
0.15%
CELANESE US HOLDINGS LLCCE11255000.00
0.15%
FNAC DARTY SA RegSFNACFP10694000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER10875000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA11309000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN11053000.00
0.15%
VF CORPORATIONVFC10979000.00
0.15%
FLOS B&B ITALIA SPA RegSINTDGP11075000.00
0.15%
TUI AG RegSTUIGR10675000.00
0.15%
ERAMET SA RegSERAFP10900000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10900000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI11025000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR10895000.00
0.15%
WORLDLINE SA MTN RegSWLNFP11600000.00
0.15%
VOLVO CAR AB RegSVOVCAB10915000.00
0.15%
IGT LOTTERY HOLDINGS BV RegSIGT10765000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10700000.00
0.15%
RENAULT SA MTN RegSRENAUL11100000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION11225000.00
0.15%
LANXESS AG RegSLXSGR12200000.00
0.15%
VERISURE HOLDING AB RegSVERISR10583000.00
0.15%
LANXESS AG MTN RegSLXSGR11200000.00
0.15%
EROSKI S COOP RegSEROSKI10475000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10600000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA10731000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA10806000.00
0.15%
WEBUILD SPA RegSIPGIM10500000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP10000000.00
0.15%
SWORD PURCHASER LLC RegSSEE10350000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10850000.00
0.15%
REXEL SA RegSRXLFP11207000.00
0.15%
NISSAN MOTOR CO LTD RegSNSANY10575000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF10700000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV10639000.00
0.15%
LOXAM SAS RegSLOXAM10775000.00
0.15%
FORVIA SE RegSEOFP10425000.00
0.15%
MOLINS FINANCE SA RegSMOLSM10300000.00
0.15%
GG12 SPA RegSGOLGOO10425000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB10705000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10700000.00
0.15%
SES SA MTN RegSSESGFP10775000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY10325000.00
0.15%
RAY FINANCING LLC RegSSUNMED10563000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10800000.00
0.15%
CMA CGM SA RegSCMACG10700000.00
0.15%
SPIE SA RegSSPIEFP10700000.00
0.15%
OI EUROPEAN GROUP BV RegSOI10502000.00
0.14%
VICTORIA PLC RegSVCPLN12449372.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10833000.00
0.14%
ILIAD SA RegSILDFP10300000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10310000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM10400000.00
0.14%
WEBUILD SPA RegSIPGIM10160000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10800000.00
0.14%
OPMOBILITY SE RegSOPMFP10100000.00
0.14%
MOTION FINCO SARL RegSMERLLN12280000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK10071000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9727000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10625000.00
0.14%
ILIAD SA RegSILDFP9700000.00
0.14%
KANE BIDCO LTD RegSTRUEPT10350000.00
0.14%
MUNDYS SPA MTN RegSMUNDYS10350000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF10200000.00
0.14%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO10150000.00
0.14%
CIDRON ATRIUM SE RegSALLOHE10325000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10225000.00
0.14%
SES SA MTN RegSSESGFP10325000.00
0.14%
ILIAD SA RegSILDFP9700000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO11465000.00
0.14%
ALSTRIA SARL RegSAOXGR10200000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR9825000.00
0.14%
ALTICE FINANCING SA RegSALTICE16135000.00
0.14%
ESSELUNGA SPA RegSESSLNG10332000.00
0.14%
CECONOMY AG RegSCECGR9950000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegSBANIJA9845000.00
0.14%
CLARIANE SE RegSCLARFP9700000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR9648000.00
0.14%
SILGAN HOLDINGS INCSLGN10505000.00
0.14%
CANPACK SA RegSCANPCK10050000.00
0.14%
ASHLAND SERVICES BV RegSASH10403000.00
0.14%
VALEO SE MTN RegSFRFP10100000.00
0.14%
WEBUILD SPA RegSIPGIM9201000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM10577000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10292000.00
0.14%
ENTAIN PLC RegSENTLN10025000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10025000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10250000.00
0.14%
BALL CORPORATIONBALL10283000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM9850000.00
0.14%
WHIRLPOOL EMEA FINANCE SARLWHR10860000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10550000.00
0.14%
LOXAM SAS RegSLOXAM10144000.00
0.14%
LEVI STRAUSS & CO RegSLEVI9925000.00
0.14%
FORVIA SE RegSEOFP10099286.00
0.14%
LOXAM SAS RegSLOXAM9768600.00
0.14%
FINNAIR OYJ RegSFOY9800000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN10200000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9600000.00
0.14%
HEIMSTADEN AB MTN RegSHEIMST9200000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER9595000.00
0.14%
VERISURE HOLDING AB RegSVERISR9925000.00
0.14%
OVH GROUPE SAS RegSOVH9750000.00
0.14%
ION PLATFORM FINANCE SARL RegSIONPLA12075000.00
0.14%
MUNDYS SPA MTN RegSMUNDYS9850000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9850000.00
0.13%
FORVIA SE RegSEOFP9710000.00
0.13%
DUFRY ONE BV RegSDUFNSW9800000.00
0.13%
MOBILUX FINANCE SAS RegSMOBLUX9952000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9699000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9869000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY10125000.00
0.13%
WORLDLINE SA MTN RegSWLNFP11100000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9803000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN9450000.00
0.13%
FIBERCOP SPAFIBCOP10252000.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9900000.00
0.13%
GOLDSTORY SAS RegSTHOEUR9348000.00
0.13%
NEXTURE SPA RegSNXTURE9750000.00
0.13%
UNITED GROUP BV RegSADRBID9503000.00
0.13%
EVOCA SPA RegSNWGLOV11225000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK10092000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9801000.00
0.13%
METLEN ENERGY & METALS SMSA RegSMYTIL9739000.00
0.13%
MAHLE GMBH RegSMAHLGR9212000.00
0.13%
ZIGGO BV RegSZIGGO10104000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9611000.00
0.13%
RENAULT SA MTN RegSRENAUL9800000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9535000.00
0.13%
WEBUILD SPA RegSIPGIM9575000.00
0.13%
DUFRY ONE BV RegSDUFNSW9300000.00
0.13%
VERALLIA SAS RegSVRLAFP9600000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9210000.00
0.13%
FR MIDCO SAS RegSPICSUR9500000.00
0.13%
HOMEVI SAS RegSDMVIFR9375000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9175000.00
0.13%
KEPLER SPA RegSBIOFSP9525000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9923000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11375000.00
0.13%
DUFRY ONE BV RegSDUFNSW9500000.00
0.13%
NEINOR HOMES SA RegSHOMESM9125000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9325000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9425000.00
0.13%
IPD 3 BV RegSIPDEBV9544000.00
0.13%
WEBUILD SPA RegSIPGIM9475000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9665000.00
0.13%
UNITED GROUP BV RegSADRBID9200000.00
0.13%
FIBER BIDCO SPA RegSFEDRIG9275000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9311000.00
0.13%
EGIS SA RegSEGISSA9175000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9150000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9100000.00
0.13%
ALSTRIA SARL RegSAOXGR9200000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB9003000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9175000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8800000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9325000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC9422000.00
0.13%
BELDEN INC RegSBDC9300000.00
0.13%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA9300000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO8875000.00
0.13%
DUFRY ONE BV RegSDUFNSW9175000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10000000.00
0.12%
CERBA HEALTHCARE SA RegSCERBA12962000.00
0.12%
PROGROUP AG RegSPROGRP8909000.00
0.12%
TEAMSYSTEM SPA RegSTITANL9525000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8979000.00
0.12%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR8655000.00
0.12%
LOXAM SAS RegSLOXAM9018000.00
0.12%
GTC FINANCE DAC RegSGTCFIN9725000.00
0.12%
VF CORPORATIONVFC9604000.00
0.12%
ERAMET SA RegSERAFP8900000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL8925000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8568000.00
0.12%
CESAR SPA RegSBBIDCO8850000.00
0.12%
RENAULT SA MTN RegSRENAUL9000000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9238000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8725000.00
0.12%
CEME SPA RegSCEMEIT9025000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP8800000.00
0.12%
EC FINANCE PLC RegSEUROCA8831000.00
0.12%
APCOA GMBH RegSAPPARK8825000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8842000.00
0.12%
CELANESE US HOLDINGS LLCCE9329000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9751000.00
0.12%
CELSA OPCO SAU RegSBRNAES8500000.00
0.12%
FORVIA SE RegSEOFP8755000.00
0.12%
FIBERCOP SPA MTNFIBCOP7269000.00
0.12%
REXEL SA RegSRXLFP8525000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV8450000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8550000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8875000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8436000.00
0.12%
AKROPOLIS GROUP UAB RegSAKRPLS8150000.00
0.12%
X3G MERGECO SPA RegSXGMRGO9450000.00
0.12%
LOXAM SAS RegSLOXAM8275000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegSPURGRO9075000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA9800000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8445000.00
0.11%
SES SA MTN RegSSESGFP8775000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8475000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8690000.00
0.11%
NEXANS SA RegSNEXFP8100000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP9650000.00
0.11%
AVANTOR FUNDING INC RegSAVTR8447000.00
0.11%
GG12 SPA RegSGOLGOO8200000.00
0.11%
BELDEN INC RegSBDC8328000.00
0.11%
PLT VII FINANCE SARL RegSBITELV8108000.00
0.11%
VIRIDIEN SA RegSVIRIFP7768977.00
0.11%
ENERGEAN PLC RegSENOGLN8375000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9790000.00
0.11%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10975000.00
0.11%
ZEGONA FINANCE PLC RegSZEGLN8250000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8375000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7900000.00
0.11%
REXEL SA RegSRXLFP7892000.00
0.11%
DOVALUE SPA RegSDOBIM8075000.00
0.11%
APCOA GROUP GMBH RegSAPPARK8053000.00
0.11%
AZELIS FINANCE NV RegSAZELIS8125000.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP7702400.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8200000.00
0.11%
KAPLA HOLDING SAS RegSKILOTO8000000.00
0.11%
LUTECH SPA RegSLUTECH7900000.00
0.11%
SUMMER BIDCO BV RegSADRBID7703962.00
0.11%
ONE HOTELS GMBH RegSMOTONE7540000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6226000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM7476000.00
0.11%
TMD FRICTION GROUP GMBH RegSTMDFGG7500000.00
0.11%
CITYCON TREASURY BV MTN RegSCITCON8250000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTH7745000.00
0.10%
MONITCHEM HOLDCO 3 SA RegSCABBCO7775000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK7245000.00
0.10%
EOLO SPA RegSEOLOSP7650000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegSDAN7367000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8175000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI8022000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7600000.00
0.10%
MAXIMA GRUPE UAB MTN RegSMAXGPE7525000.00
0.10%
GOODYEAR EUROPE BV RegSGT7714000.00
0.10%
BOELS TOPHOLDING BV RegSBOELST7250000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE8201000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7839000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM7200000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7150000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7250000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7325000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7331000.00
0.10%
NEXTURE SPA RegSNXTURE7375000.00
0.10%
AMPLIFON SPA RegSAMPIM7475000.00
0.10%
SGL GROUP APSSKIBID7375000.00
0.10%
ASMODEE GROUP AB RegSASMDEE7275000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7377000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7125000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7125000.00
0.10%
VIRGIN MEDIA FINANCE PLC RegSVMED10068000.00
0.10%
QUICKTOP HOLDCO ABQUICKT7000000.00
0.10%
ILIAD SA RegSILDFP7200000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7200000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO7325000.00
0.10%
MLP GROUP SA RegSMLGPW6900000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6914000.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP7250000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7175000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6750000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE7200000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV6988000.00
0.10%
UNITED GROUP BV RegSADRBID6665000.00
0.10%
MEHILAINEN YHTIOT OY RegSAMBEAA7025000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7157000.00
0.10%
EIRCOM FINANCE DAC RegSEIRCOM6850000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO8425000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6874181.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS6975000.00
0.10%
VERALLIA SAS RegSVRLAFP7000000.00
0.10%
KAPLA HOLDING SAS RegSKILOTO6925000.00
0.10%
TELE COLUMBUS AG RegSTCGR11965702.00
0.09%
CONSTELLIUM SE RegSCSTM6610000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM7000000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6776000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA7025000.00
0.09%
VILLA DUTCH BIDCO BV RegSHOUSEH7800000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6800000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM6460000.00
0.09%
DRAX FINCO PLC RegSDRXLN6600000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6878666.00
0.09%
GOLDSTORY SAS RegSTHOEUR6699000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED6800000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6925000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO6800000.00
0.09%
MLP GROUP SA RegSMLGPW6850000.00
0.09%
REXEL SA RegSRXLFP6925000.00
0.09%
ENCORE CAPITAL GROUP INC RegSECPG6625000.00
0.09%
CEC BANK SA MTN RegSCECBAK6400000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6450000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11274000.00
0.09%
FORVIA SE RegSEOFP6895000.00
0.09%
UGI INTERNATIONAL LLC RegSUGI6450000.00
0.09%
ONTEX GROUP NV RegSONTEX7469000.00
0.09%
HELLOFRESH SE RegSHFGGR6900000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6575000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7125000.00
0.09%
NEXANS SA RegSNEXFP6400000.00
0.09%
PROGROUP AG RegSPROGRP6371000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6500000.00
0.09%
MOTION BONDCO DAC RegSMERLLN6808000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6850000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6350000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6424000.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA6225000.00
0.09%
MATICMIND SPA RegSMATICM7250000.00
0.09%
HAPAG-LLOYD AG RegSHPLGR6496000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6250000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT6275000.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS5809500.00
0.09%
HSE FINANCE SARL RegSHSEINV6295274.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6520000.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR6650000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6046933.00
0.09%
SCIL IV LLC RegSPLYIM6100000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON6375000.00
0.08%
FINNAIR OYJ RegSFOY6100000.00
0.08%
FNAC DARTY SA RegSFNACFP6025000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6525000.00
0.08%
HERENS MIDCO SARL RegSLNZING9424000.00
0.08%
PLAYTECH PLC RegSPTECLN6125000.00
0.08%
UNITED GROUP BV RegSADRBID6150000.00
0.08%
SHERWOOD FINANCING PLC RegSARWLN6025000.00
0.08%
OPMOBILITY SE RegSOPMFP6000000.00
0.08%
BANCA IFIS SPA MTN RegSIFIM5483000.00
0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10825000.00
0.08%
AUDAX RENOVABLES SA RegSADXSM5900000.00
0.08%
ROSSINI SARL FRN RegSROSINI5971574.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5850000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6124000.00
0.08%
DOVALUE SPA RegSDOBIM5520000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6050000.00
0.08%
SIGMA HOLDCO BVSIGHCO7400000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD6150000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI5875000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5900000.00
0.08%
EMERIA SAS RegSFONFP7072000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6219700.00
0.08%
CONSTELLIUM SE RegSCSTM5895000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5656000.00
0.08%
B2 IMPACT ASABTWO5690000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5575000.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN6193000.00
0.08%
DERICHEBOURG SA RegSDBGFP5837000.00
0.08%
SYNTHOMER PLC RegSYULCLN6521000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA5610000.00
0.08%
VERSUNI GROUP BV RegSPHIDOM5750000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5875000.00
0.08%
FIBER MIDCO SPA RegSFEDRIG5733282.00
0.08%
FONCIA MANAGEMENT SASU RegSFONFP6935000.00
0.08%
REKEEP SPA RegSMANTEN7137000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC5475000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA5314000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5525000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8550000.00
0.07%
FERTIBERIA CORPORATE SL RegSFRTBRA5300000.00
0.07%
FR BONDCO RegSPICSUR5400000.00
0.07%
MAXEDA DIY HOLDING BV RegSMAXDIY5482936.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5350000.00
0.07%
UNITED GROUP BV RegSADRBID5302000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5275000.00
0.07%
BFF BANK SPA MTN RegSBFFIM5325000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA6250000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5275000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP5454000.00
0.07%
FIBERCOP SPA RegSFIBCOP5229000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5067243.00
0.07%
CEDACRI SPA RegSCEDCRC5265000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5256107.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5300000.00
0.07%
BELDEN INC RegSBDC5413000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5950000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5423000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM5050000.00
0.07%
ATOS SE RegSATOFP5200000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4875000.00
0.07%
LOXAM SAS RegSLOXAM5025000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5875000.00
0.07%
CONCERIA PASUBIO SPA RegSPSUBIO4975000.00
0.07%
TEAMSYSTEM SPA RegSTITANL4950000.00
0.07%
ALMIRALL SA RegSALMSM4900000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4565000.00
0.06%
HORNBACH BAUMARKT AG RegSHBMGR4600000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4500000.00
0.06%
HT TROPLAST GMBH RegSPRFINE4525000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4450000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN4428000.00
0.06%
SIG PLC RegSSHILN5525000.00
0.06%
PLT VII FINANCE SARL RegSBITELV4400000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4360000.00
0.06%
IM GROUP SAS RegSIMGRP4905000.00
0.06%
TVL FINANCE PLC RegSTRAVEL5025000.00
0.05%
CERVED GROUP SPA RegSCERVIM5668000.00
0.05%
BRANICKS GROUP AG RegSBRNKGR7100000.00
0.05%
MBH BANK NYRT MTN RegSMBHBAN3775000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7030000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP3300000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN3200000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA4500000.00
0.03%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV2175000.00
0.03%
AIR BALTIC CORPORATION AS RegSAIRBAL6019000.00
0.03%
NOURYON FINANCE BV RegSSPCHEM1900000.00
0.02%
LOXAM SAS RegSLOXAM1500000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4366000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
PCF GMBH RegSPFLEID3125000.00
0.02%
MLP GROUP SA RegSMLGPW1300000.00
0.02%
GBP CASHGBP1062926.00
0.02%
PCF GMBH RegSPFLEID2600000.00
0.02%
NEW KLEO HOLDCO-573363.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN1100000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR900000.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.00%
USD CASHUSD178761.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-0.04%
EUR CASHEUR-2824367.00

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