Entreprises:
10,575
capitalisation boursière totale:
€118.231 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#396
ETF rang
€5.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
92,84 €
Prix de l'action
0.57%
Changement (1 jour)
3.44%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
6 Mars, 2026
Nombre de participations :
653
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.50%
VMED O2 UK FINANCING I PLC RegS
VMED
37701000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
31361000.00
0.42%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
283396.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
26900000.00
0.40%
GRIFOLS SA RegS
GRFSM
29500000.00
0.40%
ZEGONA FINANCE PLC RegS
ZEGLN
27967000.00
0.36%
FIBERCOP SPA RegS
FIBCOP
25810000.00
0.36%
OPAL BIDCO SAS RegS
OPALBD
25380000.00
0.35%
VERISURE MIDHOLDING AB RegS
VERISR
25556000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
25781000.00
0.34%
IRCA SPA RegS
IRCSPA
24940000.00
0.34%
ORGANON & CO RegS
OGN
25596000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
25145000.00
0.33%
TEAMSYSTEM SPA RegS
TITANL
26280000.00
0.33%
CAB SELAS RegS
BIOGRP
24651000.00
0.32%
UNITED GROUP BV RegS
ADRBID
24125000.00
0.32%
ARDAGH GROUP SA RegS
ARGID
25125000.00
0.32%
VERTICAL MIDCO GMBH RegS
THYELE
23702000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23450000.00
0.32%
AMS OSRAM AG RegS
AMSSW
21634000.00
0.31%
LOTTOMATICA GROUP SPA RegS
LTMCIM
22348000.00
0.31%
ROSSINI SARL RegS
ROSINI
21998000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
23594000.00
0.31%
CERVED GROUP SPA RegS
CERVIM
26144000.00
0.31%
MPT FINANCE CORP RegS
MPW
21850000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
23285000.00
0.30%
FORVIA SE RegS
EOFP
21612000.00
0.30%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22875000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
21601000.00
0.30%
RENAULT SA MTN RegS
RENAUL
21800000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
22125000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20989000.00
0.29%
CARNIVAL PLC RegS
CCL
20662000.00
0.29%
MKS INSTRUMENTS INC RegS
MKSI
21465000.00
0.29%
AEGIS LUX 1A SARL RegS
AEGILU
20750000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
20825000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
21100000.00
0.28%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
20585000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
20370000.00
0.27%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
20025000.00
0.26%
AMBER FINCO PLC RegS
AMBRFN
18592000.00
0.26%
SUNRISE FINCO I BV RegS
SUNN
19125000.00
0.26%
ARDONAGH FINCO LTD RegS
ARDGRP
19073000.00
0.26%
IHO VERWALTUNGS GMBH RegS
IHOVER
17931000.00
0.26%
BELRON UK FINANCE PLC RegS
BELRON
18390000.00
0.26%
VALEO SE MTN RegS
FRFP
17900000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18830000.00
0.26%
RENAULT SA MTN RegS
RENAUL
18500000.00
0.25%
VMED O2 UK FINANCING I PLC RegS
VMED
20404000.00
0.25%
FIBERCOP SPA RegS
FIBCOP
18290000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
17688000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
17300000.00
0.25%
IQVIA INC RegS
IQV
18907000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
17800000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18075000.00
0.24%
MUNDYS SPA RegS
ATLIM
18263000.00
0.24%
KAPLA HOLDING SAS RegS
KILOTO
17556000.00
0.24%
LION POLARIS LUX 4 SA RegS
PICSUR
17365000.00
0.24%
IPD 3 BV RegS
IPDEBV
18270000.00
0.24%
INPOST SA RegS
INPSTN
17680000.00
0.24%
BALL CORPORATION
BALL
16990000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
17248000.00
0.23%
CLARIOS GLOBAL LP RegS
POWSOL
17085000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
16975000.00
0.23%
KING US BIDCO INC RegS
KINGUS
16780000.00
0.23%
ZIGGO BOND COMPANY BV RegS
ZIGGO
19449000.00
0.23%
CELSA OPCO SAU RegS
BRNAES
16350000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
16800000.00
0.23%
VALEO SE MTN RegS
FRFP
16000000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15700000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16580000.00
0.23%
NISSAN MOTOR CO LTD RegS
NSANY
16060000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
16650000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
16480000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16993000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15400000.00
0.23%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16800000.00
0.23%
CASTELLO BC BIDCO SPA RegS
SOMACI
16565000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
17104000.00
0.23%
MULTIVERSITY SPA RegS
MLTIVR
16721000.00
0.23%
LUNA 2.5 SARL RegS
URBASR
16475000.00
0.23%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17377000.00
0.23%
ACCORINVEST GROUP SA RegS
ACCINV
15805000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15390000.00
0.23%
ITELYUM REGENERATION SPA RegS
ITLYUM
16150000.00
0.23%
FIBERCOP SPA
FIBCOP
15113000.00
0.23%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
16415000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
16447000.00
0.22%
GRUPPO SAN DONATO SPA RegS
GRSADO
16130000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
16110093.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
15975000.00
0.22%
ILIAD SA RegS
ILDFP
15500000.00
0.22%
ALTICE FINANCING SA RegS
ALTICE
23788000.00
0.22%
UNITED GROUP BV RegS
ADRBID
15900000.00
0.22%
INEOS FINANCE PLC RegS
INEGRP
18232000.00
0.22%
RENAULT SA MTN RegS
RENAUL
16200000.00
0.22%
CEDACRI MERGECO SPA RegS
CEDCRC
17130000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15915000.00
0.22%
TELECOM ITALIA SPA RegS
TITIM
14651000.00
0.22%
MAXAM PRILL SARL RegS
MXPRLL
15755000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15485000.00
0.22%
CELANESE US HOLDINGS LLC
CE
15919000.00
0.22%
ATLAS LUXCO 4 SARL RegS
UNSEAM
16224000.00
0.22%
MUNDYS SPA MTN RegS
ATLIM
15452000.00
0.22%
METLEN ENERGY & METALS SMSA RegS
MYTIL
15694000.00
0.22%
SCHAEFFLER AG RegS
SHAEFF
15800000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
16099000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13804000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16235000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15700000.00
0.21%
IHO VERWALTUNGS GMBH RegS
IHOVER
14965000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
15750000.00
0.21%
GRIFOLS SA RegS
GRFSM
15755000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
15085000.00
0.21%
FORVIA SE RegS
EOFP
15188000.00
0.21%
MBH BANK NYRT MTN RegS
MBHBAN
15316000.00
0.21%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15210000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14746000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14575000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
15199000.00
0.21%
CMA CGM SA RegS
CMACG
15325000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14470000.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
16455000.00
0.21%
ENERGO PRO AS RegS
ENGPRO
14090000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15628000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
17050000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
14545000.00
0.20%
IQVIA INC RegS
IQV
15459000.00
0.20%
EUTELSAT SA RegS
ETLFP
14900000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14920000.00
0.20%
DARLING GLOBAL FINANCE BV RegS
DAR
14840000.00
0.20%
FORVIA SE RegS
EOFP
15043000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15491508.00
0.20%
LA DORIA SPA RegS
LDIM
14905000.00
0.20%
SES SA MTN RegS
SESGFP
14975000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
14770000.00
0.20%
ILIAD SA RegS
ILDFP
15300000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14700000.00
0.20%
BOOTS GROUP FINCO LP RegS
BOOTFN
14465000.00
0.20%
VALEO SE MTN RegS
FRFP
13100000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
21000000.00
0.20%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
13400000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14595000.00
0.20%
PLT VII FINANCE SARL RegS
BITELV
14430000.00
0.20%
TEAMSYSTEM SPA RegS
TITANL
15298000.00
0.20%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
14020000.00
0.20%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
14135000.00
0.20%
AIR FRANCE-KLM MTN RegS
AFFP
13600000.00
0.20%
LHMC FINCO 2 SARL RegS
LHMCFI
13437421.00
0.20%
MUNDYS SPA MTN RegS
ATLIM
14466000.00
0.20%
VALEO SE MTN RegS
FRFP
15100000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16830000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
15000000.00
0.19%
VALEO SE MTN RegS
FRFP
13300000.00
0.19%
METRO AG MTN RegS
MEOGR
13790000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13908000.00
0.19%
IQVIA INC RegS
IQV
14373000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13800000.00
0.19%
GRUENENTHAL GMBH RegS
GRUPHA
13625000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
14370000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
13568000.00
0.19%
NOBEL BIDCO BV RegS
PHIDOM
14185000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12995000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
13315000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
12600000.00
0.19%
CMA CGM SA RegS
CMACG
13329000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
14390000.00
0.18%
ILIAD SA RegS
ILDFP
13300000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
13000000.00
0.18%
PRESTIGEBIDCO GMBH RegS
SCHUBR
13465000.00
0.18%
FIBERCOP SPA RegS
FIBCOP
12809000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
12610000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13896000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12781000.00
0.18%
FORVIA SE RegS
EOFP
13010000.00
0.18%
TELECOM ITALIA SPA RegS
TITIM
12696000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
13405000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
12899000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
16260000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14105000.00
0.18%
PAPREC HOLDING SA RegS
PAPREC
13335000.00
0.18%
PICARD GROUPE SAS RegS
PICSUR
12789000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13550000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
12908000.00
0.18%
SPIE SA RegS
SPIEFP
12800000.00
0.18%
ILIAD SA RegS
ILDFP
12600000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12735000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
13300000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12696000.00
0.18%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
13745000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12555000.00
0.18%
DOLCETTO HOLDCO SPA RegS
DOLCTH
12560000.00
0.18%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
12320000.00
0.18%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
12985000.00
0.18%
SILGAN HOLDINGS INC RegS
SLGN
12845000.00
0.17%
DYNAMO NEWCO II GMBH RegS
DYNNEW
13015000.00
0.17%
OI EUROPEAN GROUP BV RegS
OI
12446000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
12308000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
13070000.00
0.17%
CANPACK SA RegS
CANPCK
12853000.00
0.17%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
12575000.00
0.17%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12717847.00
0.17%
CMA CGM SA RegS
CMACG
12610000.00
0.17%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
12085000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15382000.00
0.17%
ILIAD SA RegS
ILDFP
11400000.00
0.17%
UNITED GROUP BV RegS
ADRBID
12713000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12187000.00
0.17%
OEG FINANCE PLC RegS
OEGFIN
11757000.00
0.17%
PACHELBEL BIDCO SPA RegS
MLTIVR
12570000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
12000000.00
0.17%
ILIAD HOLDING SAS RegS
ILIADH
11940000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
12400000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
10800000.00
0.17%
GETLINK SE RegS
GETFP
11970000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12842249.00
0.17%
NEXANS SA RegS
NEXFP
11800000.00
0.17%
VZ SECURED FINANCING BV RegS
ZIGGO
12700000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12400000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11731500.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12770000.00
0.17%
REXEL SA RegS
RXLFP
12502000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
12289000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9967000.00
0.17%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
14255000.00
0.17%
FLOS B&B ITALIA SPA RegS
INTDGP
12170000.00
0.17%
IQVIA INC RegS
IQV
12123000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
11963000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
12440000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
12382000.00
0.16%
DIGI ROMANIA SA RegS
RCSRDS
11975000.00
0.16%
RENAULT SA MTN RegS
RENAUL
12000000.00
0.16%
LOARRE INVESTMENTS SARL RegS
LOARRE
11525000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
12015000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11258000.00
0.16%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11666000.00
0.16%
LOXAM SAS RegS
LOXAM
11546100.00
0.16%
VERISURE HOLDING AB RegS
VERISR
11558000.00
0.16%
SYNTHOS SA RegS
SNSPW
12535000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
11721000.00
0.16%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
11868000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
11150000.00
0.16%
ERAMET SA RegS
ERAFP
12500000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
11650000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
11600000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
12000000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10872000.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
11600000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
11625000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
11300000.00
0.16%
CARNIVAL CORP RegS
CCL
11075000.00
0.16%
EUTELSAT SA RegS
ETLFP
12200000.00
0.16%
RAY FINANCING LLC RegS
SUNMED
11513000.00
0.16%
FNAC DARTY SA RegS
FNACFP
11219000.00
0.16%
BALL CORPORATION
BALL
11983000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11100000.00
0.16%
WORLDLINE SA MTN RegS
WLNFP
12700000.00
0.16%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13570000.00
0.16%
SGL GROUP APS
SKIBID
12575000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11700000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11350000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10625000.00
0.16%
DUOMO BIDCO SPA RegS
DUOMBI
11550000.00
0.16%
DUFRY ONE BV RegS
DUFNSW
11225000.00
0.16%
SCHAEFFLER AG RegS
SHAEFF
11300000.00
0.16%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
11263000.00
0.16%
FINNAIR OYJ RegS
FOY
11000000.00
0.16%
EVOCA SPA RegS
NWGLOV
12600000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
10985000.00
0.16%
ALTICE FINANCING SA RegS
ALTICE
16790000.00
0.16%
LOXAM SAS RegS
LOXAM
11300000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11640000.00
0.15%
888 ACQUISITIONS LTD RegS
GAMHOL
12500000.00
0.15%
WEBUILD SPA RegS
IPGIM
10500000.00
0.15%
LOXAM SAS RegS
LOXAM
11244000.00
0.15%
METLEN ENERGY & METALS SMSA RegS
MYTIL
11364000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11329000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
15462000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11205000.00
0.15%
MAHLE GMBH RegS
MAHLGR
10712000.00
0.15%
CELANESE US HOLDINGS LLC
CE
10627000.00
0.15%
GESTAMP AUTOMOCION SA RegS
GESTSM
11000000.00
0.15%
TELECOM ITALIA SPA MTN RegS
TITIM
11752000.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
11100000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
12140000.00
0.15%
OVH GROUPE SAS RegS
OVH
11225000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
11000000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11142000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10200000.00
0.15%
TELECOM ITALIA SPA MTN RegS
TITIM
11000000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
11247000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
11100000.00
0.15%
WEBUILD SPA RegS
IPGIM
10310000.00
0.15%
FIBERCOP SPA RegS
FIBCOP
11138000.00
0.15%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11990000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
11394000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11106000.00
0.15%
CESAR SPA RegS
BBIDCO
10910000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
11080000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10635000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
14275000.00
0.15%
ELIOR GROUP SA RegS
ELIOR
10576000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10483000.00
0.15%
SNF GROUP SA RegS
SNFF
10677000.00
0.15%
TUI AG RegS
TUIGR
10525000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
10402000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10578000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10940000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
10465000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11000000.00
0.15%
SES SA MTN RegS
SESGFP
10600000.00
0.15%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
11025000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10100000.00
0.15%
EROSKI S COOP RegS
EROSKI
10425000.00
0.15%
DEUCE FINCO PLC RegS
DAVLLO
10750000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
11426000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
10100000.00
0.15%
FRONERI LUX FINCO SARL RegS
ICECR
11175000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10950000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11000000.00
0.15%
CECONOMY AG RegS
CECGR
10350000.00
0.15%
ILIAD SA RegS
ILDFP
10600000.00
0.15%
UNITED GROUP BV RegS
ADRBID
10728000.00
0.15%
MUNDYS SPA MTN RegS
ATLIM
10650000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10622000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
10000000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10096000.00
0.14%
Q-PARK HOLDING I BV RegS
QPARKH
10741000.00
0.14%
NJJ CONTINENTAL SA RegS
MATTER
10650000.00
0.14%
SES SA MTN RegS
SESGFP
10325000.00
0.14%
ZIGGO BV RegS
ZIGGO
11154000.00
0.14%
IPD 3 BV RegS
IPDEBV
10994000.00
0.14%
WEBUILD SPA RegS
IPGIM
9551000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
10550000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10400000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11225000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
10055000.00
0.14%
MOBILUX FINANCE SAS RegS
MOBLUX
10457000.00
0.14%
VERISURE HOLDING AB RegS
VERISR
10277000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
10305000.00
0.14%
CARNIVAL PLC
CCL
11360000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
11250000.00
0.14%
GOLDEN GOOSE SPA RegS
GOLGOO
10375000.00
0.14%
ENTAIN PLC RegS
ENTLN
10295000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
11500000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
9815000.00
0.14%
VF CORPORATION
VFC
9854000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
10498000.00
0.14%
METRO AG RegS
MEOGR
9603000.00
0.14%
NEXTURE SPA RegS
NXTURE
10300000.00
0.14%
FORVIA SE RegS
EOFP
10252857.00
0.14%
CELANESE US HOLDINGS LLC
CE
10430000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9315000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9944000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
10170000.00
0.14%
KEPLER SPA RegS
BIOFSP
10075000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
11050000.00
0.14%
ILIAD SA RegS
ILDFP
9900000.00
0.14%
ERAMET SA RegS
ERAFP
9800000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
9832000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
10150000.00
0.14%
MBH BANK NYRT MTN RegS
MBHBAN
10175000.00
0.14%
FORVIA SE RegS
EOFP
9885000.00
0.14%
CELANESE US HOLDINGS LLC
CE
10934000.00
0.14%
ESSELUNGA SPA RegS
ESSLNG
10267000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
12000000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9836000.00
0.14%
EC FINANCE PLC RegS
EUROCA
10126000.00
0.14%
MAHLE GMBH MTN RegS
MAHLGR
10200000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10183000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10091000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
10398000.00
0.14%
VALEO SE MTN RegS
FRFP
9800000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
9425000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
10200000.00
0.13%
PACHELBEL BIDCO SPA RegS
MLTIVR
9648000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
10107000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
9289000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
9145000.00
0.13%
PROJECT GRAND (UK) PLC RegS
PURGRO
9375000.00
0.13%
ILIAD SA RegS
ILDFP
9200000.00
0.13%
LEVI STRAUSS & CO RegS
LEVI
9745000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
9295000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
9758000.00
0.13%
ASHLAND SERVICES BV RegS
ASH
10028000.00
0.13%
RENAULT SA MTN RegS
RENAUL
10000000.00
0.13%
NEXTURE SPA RegS
NXTURE
9650000.00
0.13%
GUALA CLOSURES SPA RegS
GCLIM
9975000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9030000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
9620000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9935000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9730000.00
0.13%
NEXANS SA RegS
NEXFP
8900000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
10375000.00
0.13%
FIBERCOP SPA
FIBCOP
10152000.00
0.13%
APCOA GMBH RegS
APPARK
9700000.00
0.13%
GTC FINANCE DAC RegS
GTCAPW
9975000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegS
VMED
10818000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9108000.00
0.13%
VF CORPORATION
VFC
10304000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9390000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
9185000.00
0.13%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
9404000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9750000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
9764000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
10272000.00
0.13%
FIBERCOP SPA MTN
FIBCOP
8194000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9250000.00
0.13%
TEAMSYSTEM SPA RegS
TITANL
10000000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9517000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
9048000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.13%
VICTORIA PLC RegS
VCPLN
12999373.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9250000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
9793000.00
0.13%
PROGROUP AG RegS
PROGRP
9134000.00
0.13%
MARKET BIDCO FINCO PLC RegS
MRWLN
9555000.00
0.13%
BOELS TOPHOLDING BV RegS
BOELST
9095000.00
0.13%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12824000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8955000.00
0.13%
ENCORE CAPITAL GROUP INC. RegS
ECPG
9254903.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
9040000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
8960000.00
0.13%
REXEL SA RegS
RXLFP
9050000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
10705000.00
0.12%
APCOA GROUP GMBH RegS
APPARK
9003000.00
0.12%
CEME SPA RegS
CEMEIT
9125000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
9040000.00
0.12%
TUI CRUISES GMBH RegS
TUICRU
8870000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
9180000.00
0.12%
CIDRON ATRIUM SE RegS
ALLOHE
9025000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8749000.00
0.12%
BELDEN INC RegS
BDC
9025000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
9185000.00
0.12%
ONE HOTELS GMBH RegS
ONHOGM
8220000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8367000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
10100000.00
0.12%
VIRIDIEN SA RegS
VIRIFP
8126140.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8500000.00
0.12%
WEBUILD SPA RegS
IPGIM
8500000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8800000.00
0.12%
SES SA MTN RegS
SESGFP
8950000.00
0.12%
AZELIS FINANCE NV RegS
AZELIS
8408000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
9100000.00
0.12%
GOODYEAR EUROPE BV RegS
GT
8974000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
8112000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
9135000.00
0.12%
ENERGEAN PLC RegS
ENOGLN
8525000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
8605000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
8856000.00
0.12%
QUICKTOP HOLDCO AB
QUICKT
8300000.00
0.12%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
9000000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12700000.00
0.12%
BELDEN INC RegS
BDC
8508000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
8325000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12650000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8215000.00
0.12%
CELSA OPCO SAU RegS
BRNAES
8500000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8690000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8491000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
8126000.00
0.12%
MAXEDA DIY HOLDING BV RegS
MAXDIY
10405000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8368000.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
9835000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
13657812.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
8350000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7930000.00
0.11%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
8328000.00
0.11%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8165000.00
0.11%
UNITED GROUP BV RegS
ADRBID
8150000.00
0.11%
SUMMER BC HOLDCO B SARL RegS
KANGRP
10075000.00
0.11%
MLP GROUP SA RegS
MLGPW
8200000.00
0.11%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
8239000.00
0.11%
CIDRON ATRIUM SE RegS
ALLOHE
8325000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
8145000.00
0.11%
MATICMIND SPA RegS
MATICM
8275000.00
0.11%
FORVIA SE RegS
EOFP
8435000.00
0.11%
LOXAM SAS RegS
LOXAM
7833000.00
0.11%
ONTEX GROUP NV RegS
ONTEX
8464000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8090000.00
0.11%
AKROPOLIS GROUP UAB RegS
AKRPLS
7395000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
9200000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
8047000.00
0.11%
ADLER PELZER HOLDING GMBH RegS
PELHOL
8175000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
6276000.00
0.11%
NEXANS SA RegS
NEXFP
7500000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8300000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
8050000.00
0.11%
PERRIGO FINANCE UNLIMITED CO
PRGO
7575000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
8279000.00
0.11%
REXEL SA RegS
RXLFP
7492000.00
0.11%
REXEL SA RegS
RXLFP
8025000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
7535000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8945000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
8057000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7446000.00
0.10%
SGL GROUP APS
SKIBID
8335000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7495000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7375000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6970000.00
0.10%
ROSSINI SARL FRN RegS
ROSINI
7426813.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8370000.00
0.10%
LOXAM SAS RegS
LOXAM
7393000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7500000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
7606122.00
0.10%
ARCELIK AS RegS
ACKAF
7320000.00
0.10%
FORVIA SE RegS
EOFP
7485000.00
0.10%
AIR BALTIC CORPORATION AS RegS
AIRBAL
8239000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7781000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
7908000.00
0.10%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
9650000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7325000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7577000.00
0.10%
TAKKO FASHION GMBH RegS
TAKFAS
6637500.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6990933.00
0.10%
AMPLIFON SPA RegS
AMPIM
7500000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7300000.00
0.10%
SCIL IV LLC RegS
PLYIM
6920000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
6920000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
6965000.00
0.10%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
7150000.00
0.10%
EOLO SPA RegS
EOLOSP
7875000.00
0.10%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
7155000.00
0.10%
ACCORINVEST GROUP SA RegS
ACCINV
6913000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7025000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6695000.00
0.10%
UNITED GROUP BV RegS
ADRBID
6840000.00
0.10%
SUMMER BIDCO BV RegS
ADRBID
7000000.00
0.10%
FNAC DARTY SA RegS
FNACFP
6765000.00
0.10%
SIGMA HOLDCO BV RegS
SIGHCO
8400000.00
0.10%
RAY FINANCING LLC FRN RegS
SUNMED
6950000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
7000000.00
0.09%
LUTECH SPA RegS
LUTECH
6980000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
7062367.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
7025000.00
0.09%
BACH BIDCO SPA RegS
BIPSPA
6957000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6870000.00
0.09%
PAYSAFE FINANCE PLC RegS
PSFE
8091000.00
0.09%
EMERIA SAS RegS
FONFP
8197000.00
0.09%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6900000.00
0.09%
DOVALUE SPA RegS
DOBIM
6700000.00
0.09%
DOVALUE SPA RegS
DOBIM
6515000.00
0.09%
FINNAIR OYJ RegS
FOY
6800000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
7170000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7950000.00
0.09%
PROGROUP AG RegS
PROGRP
6661000.00
0.09%
REKEEP SPA RegS
MANTEN
7712000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7738000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
6600000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6670000.00
0.09%
SPCM SA RegS
SNFF
6872000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
6495000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6694000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7429181.00
0.09%
B2 IMPACT ASA
BTWO
6640000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6920000.00
0.09%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6794000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
6600000.00
0.09%
INEOS FINANCE PLC RegS
INEGRP
8025000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6355000.00
0.09%
OPMOBILITY SE RegS
OPMFP
6500000.00
0.09%
NEW IMMO HOLDING SA RegS
CEETRU
6600000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6325000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOTG
6750000.00
0.09%
TOUCAN FINCO LTD RegS
TOUCAN
6913000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6799000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6547000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
6777000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
6620000.00
0.09%
FLOS B&B ITALIA SPA RegS
INTDGP
6090400.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
5995000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6321000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6675000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7020000.00
0.09%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5974346.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7935000.00
0.09%
GTC AURORA LUXEMBOURG SA RegS
GTCAPW
6325000.00
0.09%
TUI CRUISES GMBH RegS
TUICRU
6134000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6100000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6503175.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6425000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6120000.00
0.08%
BRANICKS GROUP AG RegS
BRNKGR
8700000.00
0.08%
MLP GROUP SA RegS
MLGPW
5825000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6495000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5890000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6295000.00
0.08%
PLAYTECH PLC RegS
PTECLN
6090000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6115000.00
0.08%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
6275000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6130000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
6031000.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
5689000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6250000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5900000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
5703000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6074000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5935000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
8105000.00
0.08%
SIG PLC RegS
SHILN
6020000.00
0.08%
BRUNELLO BIDCO SPA RegS
TITANL
5910000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5810000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5750000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5965000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
6395000.00
0.08%
PIAGGIO & C SPA RegS
PIAGIM
5305000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6419700.00
0.08%
BANCA IFIS SPA MTN RegS
IFIM
5078000.00
0.08%
LOARRE INVESTMENTS SARL RegS
LOARRE
5651280.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
5661000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
5500000.00
0.08%
FR BONDCO RegS
PICSUR
5450000.00
0.07%
BELDEN INC RegS
BDC
5653000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
5475000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5460000.00
0.07%
HORNBACH BAUMARKT AG RegS
HBMGR
5400000.00
0.07%
KLEOPATRA FINCO SARL
KPERST
6006361.00
0.07%
EIRCOM FINANCE DAC RegS
EIRCOM
5150000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
7096000.00
0.07%
MOBILUX FINANCE SAS RegS
MOBLUX
5015000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5573000.00
0.07%
CEDACRI SPA RegS
CEDCRC
5390000.00
0.07%
WEBUILD SPA RegS
IPGIM
5078000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
4950000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4775000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5640000.00
0.06%
ALMIRALL SA RegS
ALMSM
4675000.00
0.06%
IM GROUP SAS RegS
IMGRP
5565000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5140000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5650000.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
4512000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5400000.00
0.05%
HERENS MIDCO SARL RegS
LNZING
10024000.00
0.04%
AZELIS FINANCE NV RegS
AZELIS
2975000.00
0.03%
FRONERI LUX FINCO SARL RegS
ICECR
2200000.00
0.03%
FLAMINGO LUX II SCA RegS
FONFP
5366000.00
0.03%
RENO DE MEDICI SPA RegS
SAFFA
6325000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1400000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1100000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
6273000.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
662000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.00%
USD CASH
USD
142398.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
GBP CASH
GBP
22595.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.21%
EUR CASH
EUR
-15667511.00