iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#426
ETF rang
€4.68 Md
Capitalisation boursière
🇪🇺 EU
Marché
89,81 €
Prix de l'action
-0.25%
Changement (1 jour)
2.10%
Changement (1 an)

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 654

Liste complète de la composition

Poids %NomSymboleActions détenues
1.20%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD752775.00
0.50%
VMED O2 UK FINANCING I PLC RegSVMED35451000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA29061000.00
0.41%
GRIFOLS SA RegSGRFSM27975000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN25942000.00
0.40%
ZF EUROPE FINANCE BV MTN RegSZFFNGR25000000.00
0.36%
FIBERCOP SPA RegSFIBCOP24585000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR23956000.00
0.35%
ORGANON & CO RegSOGN24571000.00
0.34%
TEAMSYSTEM SPA RegSTITANL24605000.00
0.34%
IRON MOUNTAIN INC RegSIRM24331000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR22795000.00
0.33%
LOTTOMATICA GROUP SPA RegSLTMCIM21973000.00
0.33%
IRCA SPA RegSIRCSPA22440000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22100000.00
0.33%
UNITED GROUP BV RegSADRBID22325000.00
0.33%
OPAL BIDCO SAS RegSOPALBD22480000.00
0.32%
CAB SELAS RegSBIOGRP22076000.00
0.32%
CERVED GROUP SPA RegSCERVIM24419000.00
0.32%
ARDONAGH FINCO LTD RegSARDGRP21298000.00
0.31%
ROSSINI SARL RegSROSINI20198000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN21710000.00
0.31%
AMS OSRAM AG RegSAMSSW20084000.00
0.31%
FLORA FOOD MANAGMENT BV RegSSIGHCO21975000.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR21769000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK20526000.00
0.30%
RENAULT SA MTN RegSRENAUL20300000.00
0.30%
ARDAGH GROUP SA RegSARGID23975000.00
0.30%
CARNIVAL PLC RegSCCL20062000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU19625000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegSARWLN20150000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR20225000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18914000.00
0.28%
MPT FINANCE CORP RegSMPW19400000.00
0.28%
FORVIA SE RegSEOFP18387000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC18700000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX19220000.00
0.27%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT18305000.00
0.27%
MKS INSTRUMENTS INC RegSMKSI18865000.00
0.27%
ZF EUROPE FINANCE BV MTN RegSZFFNGR19000000.00
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18260000.00
0.26%
MAXAM PRILL SARL RegSMXPRLL17580000.00
0.26%
AMBER FINCO PLC RegSAMBRFN16942000.00
0.26%
SUNRISE FINCO I BV RegSSUNN17625000.00
0.26%
IQVIA INC RegSIQV18282000.00
0.25%
FIBERCOP SPA RegSFIBCOP17265000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM16825000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16900000.00
0.25%
BALL CORPORATIONBALL17015000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF17200000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN16813000.00
0.25%
NISSAN MOTOR CO LTD RegSNSANY16385000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER15631000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED18629000.00
0.24%
INEOS FINANCE PLC RegSINEGRP17007000.00
0.24%
ILIAD SA RegSILDFP15400000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON15790000.00
0.24%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16443000.00
0.24%
KAPLA HOLDING SAS RegSKILOTO16081000.00
0.24%
RENAULT SA MTN RegSRENAUL16000000.00
0.24%
MULTIVERSITY SPA RegSMLTIVR15946000.00
0.24%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16400000.00
0.24%
IPD 3 BV RegSIPDEBV16820000.00
0.24%
CLARIOS GLOBAL LP RegSPOWSOL16060000.00
0.24%
BULGARIAN ENERGY HOLDING EAD RegSBULENR15830000.00
0.24%
INPOST SA RegSINPSTN16655000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER15140000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16510000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB15650000.00
0.23%
TELECOM ITALIA SPA RegSTITIM14401000.00
0.23%
MUNDYS SPA RegSATLIM16288000.00
0.23%
FIBERCOP SPAFIBCOP14513000.00
0.23%
MEHILAINEN YHTIOT OY RegSAMBEAA15385000.00
0.23%
EUTELSAT COMMUNICATIONS RegSETLFP15325000.00
0.23%
NOMAD FOODS BONDCO PLC RegSIGBOND16077000.00
0.23%
DUFRY ONE BV RegSDUFNSW15724000.00
0.23%
CELANESE US HOLDINGS LLCCE15369000.00
0.23%
LUNA 2.5 SARL RegSURBASR15450000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV14780000.00
0.23%
TELECOM ITALIA SPA MTN RegSTITIM15297000.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM15548000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14004000.00
0.23%
CEDACRI MERGECO SPA RegSCEDCRC15655000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM15499000.00
0.23%
KING US BIDCO INC RegSKINGUS15130000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16225000.00
0.22%
LION POLARIS LUX 4 SA RegSPICSUR15265000.00
0.22%
DARLING GLOBAL FINANCE BV RegSDAR15140000.00
0.22%
VALEO SE MTN RegSFRFP14600000.00
0.22%
FRESSNAPF HOLDING SE RegSFRSNAP15190000.00
0.22%
ITELYUM REGENERATION SPA RegSITLYUM14875000.00
0.22%
GRUPPO SAN DONATO SPA RegSGRSADO15080000.00
0.22%
ILIAD HOLDING SAS RegSILIADH13990000.00
0.22%
VALEO SE MTN RegSFRFP14200000.00
0.22%
ALTICE FINANCING SA RegSALTICE21363000.00
0.22%
ENERGO PRO AS RegSENGPRO14215000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15450000.00
0.22%
MUNDYS SPA MTN RegSATLIM14452000.00
0.22%
INEOS FINANCE PLC RegSINEGRP15650000.00
0.22%
ZIGGO BOND COMPANY BV RegSZIGGO17324000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14510000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA14954000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI14815000.00
0.22%
ILIAD HOLDING SAS RegSILIADH14250000.00
0.22%
PUBLIC POWER CORPORATION SA RegSPPCGA14580000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15435000.00
0.22%
RENAULT SA MTN RegSRENAUL14600000.00
0.22%
METLEN ENERGY & METALS SMSA RegSMYTIL14494000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN14516000.00
0.22%
SCHAEFFLER AG RegSSHAEFF14800000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13950000.00
0.21%
DUFRY ONE BV RegSDUFNSW14499000.00
0.21%
IQVIA INC RegSIQV14834000.00
0.21%
NEW IMMO HOLDING SA MTN RegSCEETRU13600000.00
0.21%
FORVIA SE RegSEOFP14213000.00
0.21%
UNITED GROUP BV RegSADRBID14400000.00
0.21%
SES SA MTN RegSSESGFP14425000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15003000.00
0.21%
NEW IMMO HOLDING SA MTN RegSCEETRU14200000.00
0.21%
EMRLD BORROWER LP RegSEMECLI13770000.00
0.21%
LHMC FINCO 2 SARL RegSLHMCFI13237421.00
0.21%
VZ SECURED FINANCING BV RegSZIGGO15805000.00
0.21%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP16080000.00
0.21%
FIBERCOP SPA RegSFIBCOP13995000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP13759470.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13721000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14452285.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR14100000.00
0.21%
IQVIA INC RegSIQV14173000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF14100000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY14075000.00
0.20%
CELSA OPCO SAU RegSBRNAES13575000.00
0.20%
TEAMSYSTEM SPA RegSTITANL14223000.00
0.20%
GRIFOLS SA RegSGRFSM13755000.00
0.20%
VALEO SE MTN RegSFRFP13100000.00
0.20%
LA DORIA SPA RegSLDIM13580000.00
0.20%
FORVIA SE RegSEOFP13793000.00
0.20%
LUNA 1.5 SARL RegSURBPIK12970000.00
0.20%
AIR FRANCE-KLM MTN RegSAFFP13000000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14065000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN13295000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR14500000.00
0.20%
TELECOM ITALIA SPA MTN RegSTITIM13083000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19625000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU13300000.00
0.20%
VALEO SE MTN RegSFRFP14200000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15260000.00
0.20%
BOOTS GROUP FINCO LP RegSBOOTFN13240000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13100000.00
0.19%
BANCA TRANSILVANIA SA MTN RegSTVLRO12745000.00
0.19%
EUTELSAT SA RegSETLFP12900000.00
0.19%
FIBER BIDCO SPA RegSFEDRIG13720000.00
0.19%
ILIAD SA RegSILDFP13500000.00
0.19%
PLT VII FINANCE SARL RegSBITELV12980000.00
0.19%
VALEO SE MTN RegSFRFP11800000.00
0.19%
CMA CGM SA RegSCMACG12629000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP12695000.00
0.19%
METRO AG MTN RegSMEOGR12515000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13215000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV12690000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA12650000.00
0.19%
VZ VENDOR FINANCING II BV RegSZIGGO13680000.00
0.19%
PAPREC HOLDING SA RegSPAPREC12735000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM12935000.00
0.19%
PICARD GROUPE SAS RegSPICSUR12214000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13070000.00
0.18%
VIVION INVESTMENTS SARL MTN RegSVIVION12367847.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU12500000.00
0.18%
TELECOM ITALIA SPA RegSTITIM11771000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12360000.00
0.18%
AFFLELOU SAS RegSAAFFP12035000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR12365000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12249000.00
0.18%
ELIOR GROUP SA RegSELIOR12101000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK12083000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR12821000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR11485000.00
0.18%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN13780000.00
0.18%
PRESTIGEBIDCO GMBH RegSSCHUBR12015000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12700000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP11956000.00
0.18%
ILIAD SA RegSILDFP11700000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14445000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK11837000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO12875000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST11683000.00
0.18%
FIBERCOP SPA RegSFIBCOP11484000.00
0.18%
CIDRON AIDA FINCO SARL RegSADVZCN12280000.00
0.18%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12220000.00
0.18%
SCHAEFFLER AG RegSSHAEFF11600000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF11700000.00
0.18%
CMA CGM SA RegSCMACG12325000.00
0.17%
SCHAEFFLER AG RegSSHAEFF12043000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11955000.00
0.17%
MUNDYS SPA MTN RegSATLIM11916000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11259000.00
0.17%
OI EUROPEAN GROUP BV RegSOI11496000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA11700000.00
0.17%
MUNDYS SPA MTN RegSATLIM11521000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14932000.00
0.17%
EUTELSAT SA RegSETLFP12200000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11592000.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA11391000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11700000.00
0.17%
ILIAD SA RegSILDFP11500000.00
0.17%
DEUCE FINCO PLC RegSDAVLLO11425000.00
0.17%
BALL CORPORATIONBALL11733000.00
0.17%
ACCORINVEST GROUP SA (FRN) RegSACCINV11504000.00
0.17%
PACHELBEL BIDCO SPA RegSMLTIVR11420000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP11901999.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP11250000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegSBANIJA10820000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF11500000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11382000.00
0.17%
VOLVO CAR AB MTN RegSVOVCAB10783000.00
0.17%
ALTICE FINANCING SA RegSALTICE16165000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS11400000.00
0.17%
SPIE SA RegSSPIEFP11100000.00
0.17%
MAHLE GMBH RegSMAHLGR10812000.00
0.17%
SGL GROUP APSSKIBID11975000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP9900000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL11485000.00
0.17%
ILIAD HOLDING SAS RegSILIADH10840000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegSDELLTO12020000.00
0.17%
METLEN ENERGY & METALS SMSA RegSMYTIL11214000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER10447000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP11600000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR11720000.00
0.16%
UNITED GROUP BV RegSADRBID11363000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11215000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO11021000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP11220000.00
0.16%
WORLDLINE SA MTN RegSWLNFP11900000.00
0.16%
CANPACK SA RegSCANPCK11328000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL11925000.00
0.16%
CMA CGM SA RegSCMACG11260000.00
0.16%
DOLCETTO HOLDCO SPA RegSDOLCTH11035000.00
0.16%
LOXAM SAS RegSLOXAM10533600.00
0.16%
VERALLIA SAS RegSVRLAFP11300000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10900000.00
0.16%
GOLDEN GOOSE SPA RegSGOLGOO10825000.00
0.16%
GRUENENTHAL GMBH 7Y RegSGRUPHA10768000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN11025000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11000000.00
0.16%
FNAC DARTY SA RegSFNACFP10569000.00
0.16%
WEBUILD SPA RegSIPGIM10200000.00
0.16%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR10200000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI10775000.00
0.16%
KANE BIDCO LTD RegSTRUEPT10690000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10950000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10050000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13200000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11070000.00
0.16%
FORVIA SE RegSEOFP10485000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR10700000.00
0.16%
GETLINK SE RegSGETFP10520000.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM10500000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI10625000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11240000.00
0.16%
FORVIA SE RegSEOFP10710000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY10200000.00
0.16%
CARNIVAL CORP RegSCCL10075000.00
0.16%
REXEL SA RegSRXLFP11027000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9117000.00
0.16%
ILIAD SA RegSILDFP9700000.00
0.16%
SCHAEFFLER AG RegSSHAEFF10300000.00
0.16%
RAY FINANCING LLC RegSSUNMED10438000.00
0.16%
CIDRON ATRIUM SE RegSALLOHE10675000.00
0.15%
ERAMET SA RegSERAFP11300000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10800000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW11315000.00
0.15%
Q PARK HOLDING I BV RegSQPARKH10325000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9960000.00
0.15%
LOXAM SAS RegSLOXAM10625000.00
0.15%
ZF FINANCE GMBH MTN RegSZFFNGR10700000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10035000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN10288000.00
0.15%
EROSKI S COOP RegSEROSKI10025000.00
0.15%
VERISURE HOLDING AB RegSVERISR9958000.00
0.15%
NEXANS SA RegSNEXFP10000000.00
0.15%
SYNTHOS SA RegSSNSPW11135000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11665000.00
0.15%
OEG FINANCE PLC RegSOEGFIN9957000.00
0.15%
FINNAIR OYJ RegSFOY9900000.00
0.15%
EVOCA SPA RegSNWGLOV11025000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP9600000.00
0.15%
CARNIVAL PLCCCL11135000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT10322000.00
0.15%
RENAULT SA MTN RegSRENAUL10400000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10105000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM10702000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM9753000.00
0.15%
GOLDSTORY SAS RegSTHOEUR10198000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR10400000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10300000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU10200000.00
0.15%
NEXTURE SPA RegSNXTURE10125000.00
0.15%
WHIRLPOOL EMEA FINANCE SARLWHR10850000.00
0.15%
CT INVESTMENT GMBH RegSCBRSER9605000.00
0.15%
CECONOMY AG RegSCECGR9625000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10100000.00
0.15%
LEVI STRAUSS & CO RegSLEVI9970000.00
0.15%
GUALA CLOSURES SPA RegSGCLIM10166000.00
0.15%
CERBA HEALTHCARE SA RegSCERBA13462000.00
0.15%
WEBUILD SPA RegSIPGIM9151000.00
0.15%
X3G MERGECO SPA RegSXGMRGO10650000.00
0.15%
ENTAIN PLC RegSENTLN9820000.00
0.15%
ZIGGO BOND COMPANY BV RegSZIGGO11265000.00
0.14%
HELLA GMBH & CO KGAA RegSHELLA10119000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM9700000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9646000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA9831000.00
0.14%
KEPLER SPA RegSBIOFSP9700000.00
0.14%
WEBUILD SPA RegSIPGIM9335000.00
0.14%
OPMOBILITY SE RegSOPMFP9600000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR9623000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX9782000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9383000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10975000.00
0.14%
UNITED GROUP BV RegSADRBID9878000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN9955000.00
0.14%
CELANESE US HOLDINGS LLCCE9202000.00
0.14%
ERAMET SA RegSERAFP9500000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN8865000.00
0.14%
CELANESE US HOLDINGS LLCCE9805000.00
0.14%
LOXAM SAS RegSLOXAM9719000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9700000.00
0.14%
TUI AG RegSTUIGR9600000.00
0.14%
ASHLAND SERVICES BV RegSASH9928000.00
0.14%
OI EUROPEAN GROUP BV RegSOI9507000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9789000.00
0.14%
CESAR SPA RegSBBIDCO9560000.00
0.14%
VOLVO CAR AB RegSVOVCAB9215000.00
0.14%
SES SA MTN RegSSESGFP9350000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9780000.00
0.14%
ION PLATFORM FINANCE SARL RegSIONPLA11900000.00
0.14%
RENAULT SA MTN RegSRENAUL9800000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9595000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM8850000.00
0.14%
Q PARK HOLDING I BV RegSQPARKH9365000.00
0.14%
FIBERCOP SPA RegSFIBCOP9538000.00
0.14%
SILGAN HOLDINGS INCSLGN9835000.00
0.14%
ESSELUNGA SPA RegSESSLNG9567000.00
0.14%
VALEO SE MTN RegSFRFP9600000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY9650000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9236000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN9010000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR8730000.00
0.14%
SES SA MTN RegSSESGFP9150000.00
0.14%
DUFRY ONE BV RegSDUFNSW9125000.00
0.14%
CELANESE US HOLDINGS LLCCE10109000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9500000.00
0.14%
ILIAD SA RegSILDFP8800000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9177000.00
0.14%
FORVIA SE RegSEOFP9324286.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9272000.00
0.14%
NEMAK SAB DE CV RegSTNEMAK9707000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9394000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION9725000.00
0.14%
ILIAD SA RegSILDFP9100000.00
0.14%
WORLDLINE SA MTN RegSWLNFP10400000.00
0.14%
APCOA GMBH RegSAPPARK9350000.00
0.14%
VF CORPORATIONVFC9254000.00
0.14%
VIRIDIEN SA RegSVIRIFP8420008.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9250000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP9300000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN8740000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8910000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9456000.00
0.13%
VF CORPORATIONVFC9954000.00
0.13%
ALSTRIA OFFICE AG RegSAOXGR9200000.00
0.13%
MUNDYS SPA MTN RegSATLIM9250000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9598000.00
0.13%
KAIXO BONDCO TELECOM SAU RegSLORCAT9063000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9216000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT8639000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10100000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN9358000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC9897000.00
0.13%
DUFRY ONE BV RegSDUFNSW9000000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB9180000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9225000.00
0.13%
ENCORE CAPITAL GROUP INC. RegSECPG8912427.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9074000.00
0.13%
VERISURE HOLDING AB RegSVERISR8752000.00
0.13%
NEXANS SA RegSNEXFP8300000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9175000.00
0.13%
METRO AG RegSMEOGR8728000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9668000.00
0.13%
RENAULT SA MTN RegSRENAUL8800000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9158000.00
0.13%
PROJECT GRAND (UK) PLC RegSPURGRO8475000.00
0.13%
OVH GROUPE SAS RegSOVH9025000.00
0.13%
CELSA OPCO SAU RegSBRNAES9025000.00
0.13%
IPD 3 BV RegSIPDEBV9294000.00
0.13%
NEINOR HOMES SA RegSHOMESM8575000.00
0.13%
EC FINANCE PLC RegSEUROCA8876000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9100000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9350000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM8725000.00
0.13%
FIBERCOP SPAFIBCOP9377000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8780000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8775000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8779000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR8900000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegSVMED10118000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT8815000.00
0.13%
ZIGGO BV RegSZIGGO9304000.00
0.13%
PAPREC HOLDING SA RegSPAPREC8780000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8423000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO8610000.00
0.13%
GTC FINANCE DAC RegSGTCAPW9300000.00
0.13%
REXEL SA RegSRXLFP8600000.00
0.13%
SUMMER BC HOLDCO B SARL RegSKANGRP9875000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ8914000.00
0.13%
TELE COLUMBUS AG RegSTCGR14615702.00
0.13%
CLARIANE SE RegSCLARFP7800000.00
0.13%
CEME SPA RegSCEMEIT8650000.00
0.13%
LOTTOMATICA GROUP SPA RegSLTMCIM8491000.00
0.13%
BK LC LUX FINCO 1 SARL RegSBIRKEN8354000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON8830000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11949000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8220000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8170000.00
0.12%
REXEL SA RegSRXLFP8217000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO8368000.00
0.12%
PROGROUP AG RegSPROGRP8309000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9376000.00
0.12%
TEAMSYSTEM SPA RegSTITANL8750000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN7767000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM7876000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8130000.00
0.12%
PAPREC HOLDING SA RegSPAPREC8240000.00
0.12%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8575000.00
0.12%
WEBUILD SPA RegSIPGIM8150000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA9805000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8325000.00
0.12%
FIBERCOP SPA MTNFIBCOP7119000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO7537000.00
0.12%
VERALLIA SAS RegSVRLAFP8200000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN8028000.00
0.12%
ENERGEAN PLC RegSENOGLN8100000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8265000.00
0.12%
NEXTURE SPA RegSNXTURE7900000.00
0.12%
SES SA MTN RegSSESGFP8175000.00
0.12%
BELDEN INC RegSBDC8100000.00
0.12%
AVANTOR FUNDING INC RegSAVTR7922000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL8185000.00
0.12%
MOBICO GROUP PLC MTN RegSMCGLN9785000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH7815000.00
0.12%
BELDEN INC RegSBDC7883000.00
0.12%
APCOA GROUP GMBH RegSAPPARK7753000.00
0.12%
MATICMIND SPA RegSMATICM8175000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7990000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8210000.00
0.11%
UNITED GROUP BV RegSADRBID7875000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7408000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE9091000.00
0.11%
DOVALUE SPA RegSDOBIM7675000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7330000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11750000.00
0.11%
LOXAM SAS RegSLOXAM7718000.00
0.11%
NJJ CONTINENTAL SA RegSMATTER7600000.00
0.11%
QUICKTOP HOLDCO ABQUICKT7500000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8050000.00
0.11%
ONE HOTELS GMBH RegSONHOGM7160000.00
0.11%
MAHLE GMBH MTN RegSMAHLGR7800000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED7400000.00
0.11%
TUI CRUISES GMBH RegSTUICRU7595000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST7665000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7310000.00
0.11%
LANXESS AG RegSLXSGR8600000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11400000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV7475000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7270000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI8007000.00
0.11%
GOODYEAR EUROPE BV RegSGT7624000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH7750000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK7367000.00
0.11%
MOTION BONDCO DAC RegSMERLLN7608000.00
0.11%
SCIL IV LLC RegSPLYIM6920000.00
0.11%
FORVIA SE RegSEOFP7585000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG7825000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7220000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7225000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM6870000.00
0.11%
ADLER PELZER HOLDING GMBH RegSPELHOL7775000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7170000.00
0.11%
VICTORIA PLC RegSVCPLN11999372.00
0.10%
AZELIS FINANCE NV RegSAZELIS7225000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS6620000.00
0.10%
DRAX FINCO PLC RegSDRXLN6745000.00
0.10%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7030000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7545000.00
0.10%
SGL GROUP APSSKIBID7610000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6545000.00
0.10%
KRONOS INTERNATIONAL INC RegSKRO8170000.00
0.10%
SAMSONITE FINCO SARL RegSSAMISA7250000.00
0.10%
NEXANS SA RegSNEXFP7000000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO8400000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7406000.00
0.10%
ONTEX GROUP NV RegSONTEX7564000.00
0.10%
MLP GROUP SA RegSMLGPW7275000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7264000.00
0.10%
UNITED GROUP BV RegSADRBID6840000.00
0.10%
SHERWOOD FINANCING PLC RegSARWLN7025000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6715000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5501000.00
0.10%
FORVIA SE RegSEOFP7010000.00
0.10%
BRUNELLO BIDCO SPA RegSTITANL6935000.00
0.10%
ARCELIK AS RegSACKAF6745000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7012280.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS6700000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7025000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7770000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS6595000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO6852000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6364267.00
0.10%
REXEL SA RegSRXLFP6875000.00
0.10%
LOXAM SAS RegSLOXAM6408000.00
0.10%
MAXEDA DIY HOLDING BV RegSMAXDIY6732936.00
0.10%
DERICHEBOURG SA RegSDBGFP6827000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6396000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS5917500.00
0.10%
AIR FRANCE-KLM RegSAFFP6400000.00
0.10%
INEOS FINANCE PLC RegSINEGRP7475000.00
0.10%
PROGROUP AG RegSPROGRP6411000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA6650000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6651635.00
0.10%
TUI CRUISES GMBH RegSTUICRU6259000.00
0.10%
ROSSINI SARL FRN RegSROSINI6461603.00
0.10%
SUMMER BIDCO BV RegSADRBID6475000.00
0.09%
LUTECH SPA RegSLUTECH6430000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6545000.00
0.09%
AMPLIFON SPA RegSAMPIM6550000.00
0.09%
CERVED GROUP SPA RegSCERVIM7338000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6271000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6375000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6850000.00
0.09%
CEC BANK SA MTN RegSCECBAK6200000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7054181.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6569000.00
0.09%
HSE FINANCE SARL RegSHSEINV6474132.00
0.09%
ASMODEE GROUP AB RegSASMDEE6350000.00
0.09%
VERALLIA SAS RegSVRLAFP6400000.00
0.09%
FLOS B&B ITALIA SPA RegSINTDGP5850400.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7070000.00
0.09%
EMERIA SAS RegSFONFP7497000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6380000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6500000.00
0.09%
EOLO SPA RegSEOLOSP7675000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS6670000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP7910000.00
0.09%
UNITED GROUP BV RegSADRBID6172000.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU6200000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6500000.00
0.09%
GOLDSTORY SAS RegSTHOEUR6199000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6445000.00
0.09%
TRANSCOM HOLDING AB RegSTRNSCM6919700.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED6050000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL5770000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM5825000.00
0.09%
ICELAND BONDCO PLC RegSICELTD6006000.00
0.09%
B2 IMPACT ASABTWO5990000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6370000.00
0.09%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5975000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD6170000.00
0.09%
PLAYTECH PLC RegSPTECLN5915000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6445000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6175000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM6850000.00
0.09%
SIGMA HOLDCO BV RegSSIGHCO7400000.00
0.09%
CONSTELLIUM SE RegSCSTM6085000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8225000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6075000.00
0.09%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6325000.00
0.09%
MLP GROUP SA RegSMLGPW5600000.00
0.09%
BACH BIDCO SPA RegSBIPSPA5907000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM5253000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER6050000.00
0.08%
DOVALUE SPA RegSDOBIM5540000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT5950000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5800000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5770000.00
0.08%
FNAC DARTY SA RegSFNACFP5565000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5375000.00
0.08%
REKEEP SPA RegSMANTEN6787000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV5563000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5825000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5450000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN5278000.00
0.08%
PIAGGIO & C SPA RegSPIAGIM5105000.00
0.08%
CONSTELLIUM SE RegSCSTM5305000.00
0.08%
SIG PLC RegSSHILN5895000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5370000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5316343.00
0.08%
KLEOPATRA FINCO SARLKPERST6006361.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA5064000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6015000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5374000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5315000.00
0.08%
CEDACRI SPA RegSCEDCRC5365000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP5444000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5490000.00
0.08%
OPMOBILITY SE RegSOPMFP5200000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5300000.00
0.08%
HORNBACH BAUMARKT AG RegSHBMGR5100000.00
0.08%
FINNAIR OYJ RegSFOY5200000.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN5788000.00
0.08%
BELDEN INC RegSBDC5353000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA5870000.00
0.08%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY5000000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR5161000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5890000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5050000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5060000.00
0.07%
WEBUILD SPA RegSIPGIM4878000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5010000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS4973000.00
0.07%
ALMIRALL SA RegSALMSM4750000.00
0.07%
TVL FINANCE PLC RegSTRAVEL5115000.00
0.07%
FR BONDCO RegSPICSUR4650000.00
0.07%
SYNTHOMER PLC RegSYULCLN6671000.00
0.06%
BRANICKS GROUP AG RegSBRNKGR7900000.00
0.06%
ITALMATCH CHEMICALS SPA RegSFIREBC4525000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7505000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4015000.00
0.06%
IM GROUP SAS RegSIMGRP5240000.00
0.06%
LABORATOIRE EIMER SELAS RegSBIOGRP4462000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG5323830.00
0.06%
OAK EAGLE ACQUIRECO INC RegSEA3850000.00
0.06%
HERENS MIDCO SARL RegSLNZING9024000.00
0.05%
SNF GROUP SA RegSSNFF3290000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.04%
FIBERCOP SPA RegSFIBCOP2800000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7464000.00
0.03%
SWORD PURCHASER LLC RegSSEE2075000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4766000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
RENO DE MEDICI SPA RegSSAFFA4436000.00
0.02%
GBP CASHGBP970192.00
0.02%
CHROME HOLDCO SAS RegSCERBA6273000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS562000.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
USD CASHUSD143309.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
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SENVION HOLDING GMBH RegSSENGR1185000.00
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NEWCO 1 SHARES Prvt-13063.00
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IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
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