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Mon compte
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#320
ETF rang
€6.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
92,87 €
Prix de l'action
-0.02%
Changement (1 jour)
4.65%
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)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
2 Décembre, 2025
Nombre de participations :
655
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
771639.00
0.68%
LORCA TELECOM BONDCO SAU RegS
LORCAT
54173000.00
0.52%
VMED O2 UK FINANCING I PLC RegS
VMED
40926000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
34356000.00
0.40%
ZEGONA FINANCE PLC RegS
ZEGLN
29992000.00
0.39%
GRIFOLS SA RegS
GRFSM
32090000.00
0.38%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
28800000.00
0.37%
OPAL BIDCO SAS RegS
OPALBD
28520000.00
0.36%
TEAMSYSTEM SPA RegS
TITANL
28930000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
27475000.00
0.35%
ORGANON & CO RegS
OGN
29296000.00
0.35%
VERISURE MIDHOLDING AB RegS
VERISR
27701000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
27075000.00
0.34%
CERVED GROUP SPA RegS
CERVIM
28899000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
27391000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
25588000.00
0.33%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
25920000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25675000.00
0.32%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
25500000.00
0.32%
IRCA SPA RegS
IRCAIM
25245000.00
0.31%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
23685000.00
0.31%
ARDAGH GROUP SA RegS
ARGID
27400000.00
0.31%
CAB SELAS RegS
BIOGRP
26156000.00
0.31%
VERTICAL MIDCO GMBH RegS
THYELE
24517000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
24925000.00
0.31%
FORVIA SE RegS
EOFP
23212000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
24126000.00
0.31%
ROSSINI SARL RegS
ROSINI
22823000.00
0.30%
MPT FINANCE CORP RegS
MPW
23175000.00
0.30%
BEACH ACQUISITION BIDCO LLC RegS
SKX
23245000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23164000.00
0.30%
CARNIVAL PLC RegS
CCL
23337000.00
0.30%
AMS OSRAM AG RegS
AMSSW
22584000.00
0.30%
RENAULT SA MTN RegS
RENAUL
23500000.00
0.29%
AEGIS LUX 1A SARL RegS
AEGILU
22880000.00
0.28%
ARDONAGH FINCO LTD RegS
ARDGRP
21288000.00
0.27%
AMBER FINCO PLC RegS
AMBRFN
20492000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
21115000.00
0.27%
VMED O2 UK FINANCING I PLC RegS
VMED
22504000.00
0.26%
MUNDYS SPA RegS
ATLIM
21238000.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
19800000.00
0.26%
SUNRISE FINCO I BV RegS
SUNN
20050000.00
0.26%
VALEO SE MTN RegS
FRFP
19600000.00
0.25%
VIVION INVESTMENTS SARL MTN RegS
VIVION
20167858.00
0.25%
BELRON UK FINANCE PLC RegS
BELRON
19825000.00
0.25%
RENAULT SA MTN RegS
RENAUL
20200000.00
0.25%
BALL CORPORATION
BALL
19420000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
20325000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
19925000.00
0.25%
IQVIA INC RegS
IQV
20702000.00
0.25%
TELECOM ITALIA SPA RegS
TITIM
17701000.00
0.25%
INPOST SA RegS
INPSTN
19855000.00
0.25%
IHO VERWALTUNGS GMBH RegS
IHOVER
18956000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
19188000.00
0.25%
GRUPPO SAN DONATO SPA RegS
GRSADO
19200000.00
0.24%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
19700000.00
0.24%
SOFIMA HOLDING SPA RegS
IMAIM
19333000.00
0.24%
NISSAN MOTOR CO LTD RegS
NSANY
18685000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
19309000.00
0.24%
FIBERCOP SPA
FIBCOP
17238000.00
0.24%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18975000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
18700000.00
0.24%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
18913000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
18400000.00
0.24%
LION POLARIS LUX 4 SA RegS
PICSUR
18750000.00
0.24%
VALEO SE MTN RegS
FRFP
18000000.00
0.24%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18085000.00
0.24%
ZIGGO BOND COMPANY BV RegS
ZIGGO
21024000.00
0.23%
MAXAM PRILL SARL RegS
MXPRLL
18200000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
18525000.00
0.23%
MUNDYS SPA MTN RegS
ATLIM
17402000.00
0.23%
LUNA 2.5 SARL RegS
URBASR
18125000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
17300000.00
0.23%
ACCORINVEST GROUP SA RegS
ACCINV
17775000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
18356000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
17400000.00
0.23%
ILIAD SA RegS
ILDFP
17600000.00
0.23%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
17465000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
18175000.00
0.23%
NOMAD FOODS BONDCO PLC RegS
IGBOND
18667000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
17065000.00
0.23%
FRESSNAPF HOLDING SE RegS
FRSNAP
18135000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
17900000.00
0.23%
IHO VERWALTUNGS GMBH RegS
IHOVER
17415000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
18339000.00
0.22%
INEOS FINANCE PLC RegS
INEGRP
19682000.00
0.22%
FORVIA SE RegS
EOFP
17038000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
17775000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
17290000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
16811000.00
0.22%
SCHAEFFLER AG RegS
SHAEFF
17800000.00
0.22%
MULTIVERSITY SPA RegS
MLTIVR
17571000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
17727160.00
0.22%
IPD 3 BV RegS
IPDEBV
16895000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
17015000.00
0.22%
UNITED GROUP BV RegS
ADRBID
16900000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16935000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15379000.00
0.22%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
16131000.00
0.22%
METLEN ENERGY & METALS SA RegS
MYTIL
17089000.00
0.22%
SUMMER BC HOLDCO B SARL (FRN) RegS
KANGRP
18455000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
17224000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
22950000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
17344000.00
0.21%
RENAULT SA MTN RegS
RENAUL
17300000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
17172000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
16950000.00
0.21%
CEDACRI MERGECO SPA RegS
CEDCRI
16930000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
17752160.00
0.21%
IQVIA INC RegS
IQV
16953000.00
0.21%
FORVIA SE RegS
EOFP
16818000.00
0.21%
GRIFOLS SA RegS
GRFSM
17125000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
16800000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
16325000.00
0.21%
ENERGO PRO AS RegS
ENGPRO
16025000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
16950000.00
0.21%
ALTICE FINANCING SA RegS
ALTICE
24988000.00
0.21%
TEAMSYSTEM SPA RegS
TITANL
16498000.00
0.21%
STANDARD INDUSTRIES INC RegS
BMCAUS
16765232.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17135000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
16900000.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
17430000.00
0.21%
FIBERCOP SPA RegS
FIBCOP
16320000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
15409000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
15350000.00
0.20%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
15845000.00
0.20%
ILIAD SA RegS
ILDFP
14900000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
15400000.00
0.20%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
16250000.00
0.20%
CELANESE US HOLDINGS LLC
CE
16344000.00
0.20%
IQVIA INC RegS
IQV
16259000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
17975000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
16958000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
15733000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
14800000.00
0.20%
AIR FRANCE-KLM MTN RegS
AFFP
15100000.00
0.20%
VALEO SE MTN RegS
FRFP
15100000.00
0.20%
SCHAEFFLER AG RegS
SHAEFF
15668000.00
0.20%
ILIAD SA RegS
ILDFP
16100000.00
0.20%
CMA CGM SA RegS
CMACG
16325000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
15275000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14634000.00
0.20%
LA DORIA SPA RegS
LDIM
15690000.00
0.20%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
14800000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
18110000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
15700000.00
0.20%
VALEO SE MTN RegS
FRFP
14100000.00
0.19%
VALEO SE MTN RegS
FRFP
16400000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
15050000.00
0.19%
SHIFT4 PAYMENTS INC RegS
FOUR
15119000.00
0.19%
EIRCOM FINANCE DAC RegS
EIRCOM
15150000.00
0.19%
FORVIA SE RegS
EOFP
15229000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
15035000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
14700000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
14655000.00
0.19%
EUTELSAT SA RegS
ETLFP
14125000.00
0.19%
TELECOM ITALIA SPA RegS
TITIM
13946000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
14112000.00
0.19%
PLT VII FINANCE SARL RegS
BITELV
14980000.00
0.19%
MOTION FINCO SARL RegS
MERLLN
16330000.00
0.19%
MUNDYS SPA MTN RegS
ATLIM
13996000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
14312000.00
0.19%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
14401000.00
0.19%
LHMC FINCO 2 SARL RegS
LHMCFI
14462420.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
16300000.00
0.19%
UNITED GROUP BV RegS
ADRBID
14938000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
15270000.00
0.19%
METRO AG MTN RegS
MEOGR
14010000.00
0.19%
VZ SECURED FINANCING BV RegS
ZIGGO
14925000.00
0.19%
AFFLELOU SAS RegS
AAFFP
14030000.00
0.18%
SPIE SA RegS
SPIEFP
14300000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
14200000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
14866000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
14795000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15505000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
14007000.00
0.18%
CMA CGM SA RegS
CMACG
13824000.00
0.18%
GETLINK SE RegS
GETFP
14145000.00
0.18%
LUNA 1.5 SARL RegS
URBPIK
14120000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
13235000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14911000.00
0.18%
BOELS TOPHOLDING BV RegS
BOELST
14058000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
17482000.00
0.18%
SILGAN HOLDINGS INC RegS
SLGN
14270000.00
0.18%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
14100000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
14000000.00
0.18%
NEXANS SA RegS
NEXFP
13800000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
14270000.00
0.18%
Q-PARK HOLDING I BV RegS
QPARKH
14391000.00
0.18%
ILIAD HOLDING SAS RegS
ILIADH
13815000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
13874000.00
0.18%
UNITED GROUP BV RegS
ADRBID
14188000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
13873000.00
0.18%
REXEL SA RegS
RXLFP
14327000.00
0.18%
EUTELSAT SA RegS
ETLFP
14200000.00
0.18%
FRONERI LUX FINCO SARL RegS
ICECR
13850000.00
0.18%
DYNAMO NEWCO II GMBH RegS
DYNNEW
13890000.00
0.18%
PUBLIC POWER CORPORATION SA RegS
PPCGA
13716000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
16070000.00
0.17%
CANPACK SA RegS
CANPCK
14248000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
13375000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
14000000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11517000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
13840000.00
0.17%
CMA CGM SA RegS
CMACG
13675000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
13475000.00
0.17%
RENAULT SA MTN RegS
RENAUL
13800000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
13300000.00
0.17%
OI EUROPEAN GROUP BV RegS
OI
13466000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
13660000.00
0.17%
DOLCETTO HOLDCO SPA RegS
DOLCTH
13510000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
13665000.00
0.17%
FORVIA SE RegS
EOFP
13205000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14100427.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
13775000.00
0.17%
AVIS BUDGET FINANCE PLC RegS
CAR
12890000.00
0.17%
ILIAD SA RegS
ILDFP
13300000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
13550000.00
0.17%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13462000.00
0.17%
ZF EUROPE FINANCE BV RegS
ZFFNGR
13800000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
13940000.00
0.17%
FNAC DARTY SA RegS
FNACFP
12794000.00
0.17%
ERAMET SA RegS
ERAFP
13700000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
12725000.00
0.16%
SGL GROUP APS
SKIBID
13600000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
13050000.00
0.16%
SNF GROUP SA RegS
SNFF
12552000.00
0.16%
PAPREC HOLDING SA RegS
PAPREC
12825000.00
0.16%
RAY FINANCING LLC RegS
SUNMED
12638000.00
0.16%
ILIAD SA RegS
ILDFP
11900000.00
0.16%
VALEO SE MTN RegS
FRFP
13000000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
13515000.00
0.16%
LOXAM SAS RegS
LOXAM
12243600.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11300000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
13010000.00
0.16%
OEG FINANCE PLC RegS
OEGFIN
12257000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
11997000.00
0.16%
ILIAD SA RegS
ILDFP
11500000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
12410000.00
0.16%
ION PLATFORM FINANCE SARL RegS
IONPLA
13225000.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11798000.00
0.16%
WEBUILD SPA RegS
IPGIM
11910000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12606665.00
0.16%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
13640000.00
0.16%
CELANESE US HOLDINGS LLC
CE
11702000.00
0.16%
METRO AG RegS
MEOGR
11893000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
12384000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
12416000.00
0.16%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12593000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12467000.00
0.16%
CECONOMY AG RegS
CECGR
11800000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
12120000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
12645000.00
0.16%
CARNIVAL CORP RegS
CCL
11150000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11733000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
12580000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15450000.00
0.16%
BALL CORPORATION
BALL
12633000.00
0.16%
WEBUILD SPA RegS
IPGIM
11600000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
12379000.00
0.16%
CASTELLO BC BIDCO SPA RegS
SOMACI
12265000.00
0.15%
LOARRE INVESTMENTS SARL RegS
LOARRE
12075000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
12147000.00
0.15%
SYNTHOS SA RegS
SNSPW
13455000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
11815000.00
0.15%
MATTERHORN TELECOM SA RegS
MATTER
12325000.00
0.15%
ZIGGO BOND COMPANY BV RegS
ZIGGO
13140000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
11600000.00
0.15%
ONE HOTELS GMBH RegS
ONHOGM
11575000.00
0.15%
ILIAD SA RegS
ILDFP
11500000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
12200000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
12213000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
11325000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
11685000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11810000.00
0.15%
ALTICE FINANCING SA RegS
ALTICE
18365000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
11783000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
12020000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11608000.00
0.15%
GUALA CLOSURES SPA RegS
GCLIM
12016000.00
0.15%
CARNIVAL PLC
CCL
13185000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
11550000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
11844000.00
0.15%
NISSAN MOTOR CO LTD RegS
NSANY
11600000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
11900000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11471000.00
0.15%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
11813000.00
0.15%
GOLDSTORY SAS RegS
THOEUR
11423000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
11732000.00
0.15%
OPMOBILITY SE RegS
OPMFP
11200000.00
0.15%
MAHLE GMBH RegS
MAHLGR
11587000.00
0.15%
METLEN ENERGY & METALS SA RegS
MYTIL
12064000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
11603000.00
0.15%
MARKET BIDCO FINCO PLC RegS
MRWLN
11755000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
12000000.00
0.15%
CELANESE US HOLDINGS LLC
CE
11930000.00
0.15%
IQVIA INC RegS
IQV
11923000.00
0.15%
WHIRLPOOL EMEA FINANCE SARL
WHR
12625000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
11600000.00
0.15%
TUI AG RegS
TUIGR
11350000.00
0.15%
GRUENENTHAL GMBH RegS
GRUPHA
11725000.00
0.15%
FORVIA SE RegS
EOFP
11235000.00
0.15%
KEPLER SPA RegS
BIOFSP
11625000.00
0.15%
UNITED GROUP BV RegS
ADRBID
11775000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
13300000.00
0.15%
IPD 3 BV RegS
IPDEBV
11694000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12100000.00
0.15%
RENAULT SA MTN RegS
RENAUL
12200000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
11375000.00
0.15%
LOXAM SAS RegS
LOXAM
11725000.00
0.15%
GESTAMP AUTOMOCION SA RegS
GESTSM
11575000.00
0.15%
MOBILUX FINANCE SAS RegS
MOBLUX
11582000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10850000.00
0.15%
DEUCE FINCO PLC RegS
DAVLLO
11400000.00
0.15%
WEBUILD SPA RegS
IPGIM
10676000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
11000000.00
0.15%
ASHLAND SERVICES BV RegS
ASH
11928000.00
0.14%
EVOCA SPA RegS
NWGLOV
12075000.00
0.14%
HELLA GMBH & CO KGAA RegS
HELLA
11919000.00
0.14%
SILGAN HOLDINGS INC
SLGN
11835000.00
0.14%
ELIOR GROUP SA RegS
ELIOR
11201000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
11400000.00
0.14%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
11249000.00
0.14%
IGT LOTTERY HOLDINGS BV RegS
IGT
11315000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
10690000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
11325000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
11475000.00
0.14%
ENTAIN PLC RegS
ENTLN
11520000.00
0.14%
EUTELSAT SA RegS
ETLFP
12100000.00
0.14%
FINNAIR OYJ RegS
FOY
11000000.00
0.14%
VF CORPORATION
VFC
11154000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
10900000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
11622000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
11060000.00
0.14%
ALSTRIA OFFICE AG RegS
AOXGR
11600000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11355000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
11030000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
11658000.00
0.14%
WIZZ AIR FINANCE COMPANY BV MTN RegS
WIZZLN
11360000.00
0.14%
UNITED GROUP BV RegS
ADRBID
11228000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
11300000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11231000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
11045000.00
0.14%
GOLDEN GOOSE SPA RegS
GOLGOO
11200000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
11555000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
11573000.00
0.14%
BELDEN INC RegS
BDC
11197000.00
0.14%
LOXAM SAS RegS
LOXAM
11064000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
11350000.00
0.14%
DUOMO BIDCO SPA RegS
DUOMBI
11161000.00
0.14%
HEIMSTADEN AB MTN RegS
HEIMST
9995000.00
0.14%
VICTORIA PLC RegS
VCPLN
13879660.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11400000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
10427000.00
0.14%
888 ACQUISITIONS LTD RegS
GAMHOL
13200000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11250000.00
0.14%
PLT VII FINANCE SARL RegS
BITELV
10498000.00
0.14%
TEAMSYSTEM SPA RegS
TITANL
11025000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
11263000.00
0.14%
OVH GROUPE SAS RegS
OVH
10925000.00
0.14%
CERBA HEALTHCARE SA RegS
CERBA
15342000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
12600000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
10611000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
10580000.00
0.14%
MANGROVE LUXCO III SARL RegS
MANGRV
10945000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
11025000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
11352000.00
0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
14874000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
10590000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
10005000.00
0.14%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
9938000.00
0.14%
PROGROUP AG RegS
PROGRP
10734000.00
0.14%
ERAMET SA RegS
ERAFP
10600000.00
0.14%
VIRIDIEN SA RegS
VIRIFP
10332811.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
10665000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
10770000.00
0.14%
VALEO SE MTN RegS
FRFP
10800000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10933000.00
0.14%
ILIAD SA RegS
ILDFP
10800000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10800000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegS
VMED
11443000.00
0.13%
ZIGGO BV RegS
ZIGGO
11404000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
11493000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11650000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
11050000.00
0.13%
FIBERCOP SPA
FIBCOP
11302000.00
0.13%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10550000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
10642000.00
0.13%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
10895000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
10605000.00
0.13%
ZF FINANCE GMBH MTN RegS
ZFFNGR
11200000.00
0.13%
X3G MERGECO SPA RegS
XGMRGO
11275000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
10814000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
10578000.00
0.13%
WEBUILD SPA RegS
IPGIM
10300000.00
0.13%
CESAR SPA RegS
BBIDCO
10410000.00
0.13%
EC FINANCE PLC RegS
EUROCA
10951000.00
0.13%
CELANESE US HOLDINGS LLC
CE
11659000.00
0.13%
VERISURE HOLDING AB RegS
VERISR
10027000.00
0.13%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
9542000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
10135000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
10350000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
10065000.00
0.13%
VF CORPORATION
VFC
11304000.00
0.13%
MATTERHORN TELECOM SA RegS
MATTER
10050000.00
0.13%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
10105000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
9839000.00
0.13%
GTC FINANCE DAC RegS
GTCAPW
11000000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
10417000.00
0.13%
NEXANS SA RegS
NEXFP
9400000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
10075000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
10657000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
9245000.00
0.13%
LOXAM SAS RegS
LOXAM
9858000.00
0.13%
SUMMER BC HOLDCO B SARL RegS
KANGRP
11075000.00
0.13%
MAHLE GMBH MTN RegS
MAHLGR
10300000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
9037000.00
0.13%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
9800000.00
0.13%
FIBERCOP SPA MTN
FIBCOP
8194000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
10205000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
9900000.00
0.12%
PROJECT GRAND (UK) PLC RegS
PURGRO
9675000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
9804000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
11500000.00
0.12%
ENCORE CAPITAL GROUP INC. RegS
ECPG
9818981.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
9772000.00
0.12%
NEXTURE SPA RegS
NXTURE
9750000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
9730000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10576000.00
0.12%
PCC GLOBAL PLC RegS
PCCGLO
10200000.00
0.12%
FORTUNE STAR BVI LTD RegS
FOSUNI
9975000.00
0.12%
FORVIA SE RegS
EOFP
9785000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
9345000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
9525000.00
0.12%
REXEL SA RegS
RXLFP
9550000.00
0.12%
DOLCETTO HOLDCO SPA RegS
DOLCTH
9565000.00
0.12%
TELE COLUMBUS AG RegS
TCGR
14557812.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10035000.00
0.12%
CTEC II GMBH RegS
CERTEC
10372000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9258000.00
0.12%
ONTEX GROUP NV RegS
ONTEX
9239000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
9850000.00
0.12%
REXEL SA RegS
RXLFP
9700000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
9718000.00
0.12%
APCOA GROUP GMBH RegS
APPARK
9328000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
9090000.00
0.12%
AZELIS FINANCE NV RegS
AZELIS
9133000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
9831000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13225000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
10360000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
9320000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
9364000.00
0.11%
REXEL SA RegS
RXLFP
8742000.00
0.11%
ITALMATCH CHEMICALS SPA RegS
FIREBC
9050000.00
0.11%
VILLA DUTCH BIDCO BV RegS
HOUSEH
9020000.00
0.11%
EMERIA SAS RegS
FONFP
9697000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9090000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
9250000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12850000.00
0.11%
ADLER PELZER HOLDING GMBH RegS
PELHOL
9300000.00
0.11%
KANE BIDCO LTD RegS
TRUEPT
8915000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
8376000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8555000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
8385000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
8925000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
8584000.00
0.11%
APCOA GROUP GMBH RegS
APPARK
8760000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
9454000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
9420000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
8500000.00
0.11%
FORVIA SE RegS
EOFP
8935000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
8350400.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
8321000.00
0.11%
GOLDSTORY SAS RegS
THOEUR
8599000.00
0.11%
AKROPOLIS GROUP UAB RegS
AKRPLS
8045000.00
0.11%
BELDEN INC RegS
BDC
8608000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
8525000.00
0.11%
CEME SPA RegS
CEMEIT
8525000.00
0.11%
MAXEDA DIY HOLDING BV RegS
MAXDIY
9905000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
6801000.00
0.11%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
7545000.00
0.11%
NEXANS SA RegS
NEXFP
8000000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
8699000.00
0.11%
LOXAM SAS RegS
LOXAM
8393000.00
0.11%
BACH BIDCO SPA RegS
BIPSPA
8332000.00
0.11%
ROSSINI SARL FRN RegS
ROSINI
8239287.00
0.10%
MOBICO GROUP PLC MTN RegS
MCGLN
10910000.00
0.10%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
9550000.00
0.10%
PAYSAFE FINANCE PLC RegS
PSFE
8916000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
8081000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7620000.00
0.10%
SGL GROUP APS
SKIBID
8660000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8210000.00
0.10%
AMPLIFON SPA RegS
AMPIM
8350000.00
0.10%
TRANSCOM HOLDING AB RegS
TRNSCM
8582000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
8632000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
8435000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
7845000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
7825000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7615000.00
0.10%
SPA HOLDINGS 3 OY RegS
AHLMUN
8144000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7521600.00
0.10%
UNITED GROUP BV RegS
ADRBID
7715000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
8458000.00
0.10%
SPCM SA RegS
SNFF
8122000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7820000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
8327000.00
0.10%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
7855000.00
0.10%
SIGMA HOLDCO BV RegS
SIGHCO
9200000.00
0.10%
EDREAMS ODIGEO SA RegS
EDRSM
8275000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7875000.00
0.10%
FONCIA MANAGEMENT SASU RegS
FONFP
9010000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7725000.00
0.10%
AIR BALTIC CORPORATION AS RegS
AIRBAL
8189000.00
0.10%
CONSTELLIUM SE RegS
CSTM
7455000.00
0.10%
DOVALUE SPA RegS
DOBIM
7775000.00
0.10%
LUTECH SPA RegS
LUTECH
7805000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7770000.00
0.10%
SAMSONITE FINCO SARL RegS
SAMISA
7775000.00
0.10%
NEINOR HOMES SA RegS
HOMESM
7475000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
7760000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
7585883.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7745000.00
0.10%
EOLO SPA RegS
EOLOSP
8300000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7670000.00
0.09%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7550000.00
0.09%
DOVALUE SPA RegS
DOBIM
7015000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
9750000.00
0.09%
ARCELIK AS RegS
ACKAF
7445000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
6862500.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
7120000.00
0.09%
REKEEP SPA RegS
MANTEN
8312000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
6753000.00
0.09%
SCIL IV LLC RegS
PLYIM
6945000.00
0.09%
MARCOLIN SPA RegS
MCLIM
7500000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
7020000.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
7380000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
6785000.00
0.09%
RENO DE MEDICI SPA RegS
SAFFA
13325000.00
0.09%
ALMIRALL SA RegS
ALMSM
7314000.00
0.09%
OPMOBILITY SE RegS
OPMFP
7100000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6890000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
7720000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
7225000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
7100000.00
0.09%
ITALMATCH CHEMICALS SPA RegS
FIREBC
6700000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
7150000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
6750000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7220000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
6839000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6845000.00
0.09%
RINO MASTROTTO GROUP SPA RegS
RINOMS
7195000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6650000.00
0.09%
PAPREC HOLDING SA RegS
PAPREC
6790000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
7120000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6947000.00
0.09%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
7055000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOTG
7100000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
7295615.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7538000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
6825000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
6975000.00
0.09%
B2 IMPACT ASA RegS
BTWO
6690000.00
0.09%
PROGROUP AG RegS
PROGRP
6661000.00
0.08%
CEC BANK SA MTN RegS
CECBAK
6600000.00
0.08%
MLP GROUP SA RegS
MLGPW
6525000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6737000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
7020000.00
0.08%
SYNTHOMER PLC RegS
YULCLN
7746000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
6811000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
6326847.00
0.08%
FOOD SERVICE PROJECT SA RegS
ALSEA
6555000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6845000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6899000.00
0.08%
FNAC DARTY SA RegS
FNACFP
6465000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6430000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
6612000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
6463000.00
0.08%
SHERWOOD FINANCING PLC RegS
ARWLN
6525000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6819000.00
0.08%
HSE FINANCE SARL RegS
HSEINV
6666742.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
7063000.00
0.08%
AZZURRA AEROPORTI SPA RegS
AZZAER
6609000.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
6175000.00
0.08%
FINNAIR OYJ RegS
FOY
6600000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
6677000.00
0.08%
SIG PLC RegS
SHILN
6895000.00
0.08%
SUMMER BIDCO BV RegS
ADRBID
6407025.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6650000.00
0.08%
CONSTELLIUM SE RegS
CSTM
6560000.00
0.08%
PLAYTECH PLC RegS
PTECLN
6365000.00
0.08%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7689181.00
0.08%
CONCERIA PASUBIO SPA RegS
PSUBIO
7570000.00
0.08%
CEDACRI SPA RegS
CEDCRC
6315000.00
0.08%
NEW IMMO HOLDING SA RegS
CEETRU
6400000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6565000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6748000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
6231000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6171000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
8655000.00
0.08%
AEDAS HOMES OPCO SL RegS
AEDASH
6242000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
7145000.00
0.08%
PIAGGIO & C SPA RegS
PIAGIM
5805000.00
0.08%
WEBUILD SPA RegS
IPGIM
5953000.00
0.08%
BRANICKS GROUP AG RegS
BRNKGR
8700000.00
0.08%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
5650000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
5853000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5915000.00
0.07%
TVL FINANCE PLC RegS
TRAVEL
5865000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
6200000.00
0.07%
GTC AURORA LUXEMBOURG SA RegS
GTCAPW
5775000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
6540000.00
0.07%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
5650000.00
0.07%
LOARRE INVESTMENTS SARL RegS
LOARRE
5570709.00
0.07%
BELDEN INC RegS
BDC
5728000.00
0.07%
HERENS MIDCO SARL RegS
LNZING
10424000.00
0.07%
MOBILUX FINANCE SAS RegS
MOBLUX
5340000.00
0.07%
FR BONDCO RegS
PICSUR
5500000.00
0.07%
HORNBACH BAUMARKT AG RegS
HBMGR
5500000.00
0.07%
FIBER MIDCO SPA RegS
FEDRIG
6750000.00
0.07%
PCF GMBH RegS
PFLEID
9187830.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5460000.00
0.06%
EIRCOM FINANCE DAC RegS
EIRCOM
4900000.00
0.06%
PCF GMBH RegS
PFLEID
7997420.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
4475000.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
5687000.00
0.06%
IM GROUP SAS RegS
IMGRP
5890000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5750000.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
3812000.00
0.05%
EROSKI S COOP RegS
EROSKI
3675000.00
0.04%
DUOMO BIDCO SPA RegS
DUOMBI
3250000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
3175000.00
0.04%
FLAMINGO LUX II SCA RegS
FONFP
5766000.00
0.04%
KLEOPATRA FINCO SARL RegS
KPERST
7080000.00
0.03%
KING US BIDCO INC RegS
KINGUS
2500000.00
0.02%
IPD 3 BV RegS
IPDEBV
1575000.00
0.02%
ENCORE ISSUANCES SA RegS
ENCISS
1840482.00
0.02%
GREEN BIDCO SA RegS
AMARAZ
5825000.00
0.01%
GBP CASH
GBP
980878.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
6473000.00
0.01%
ZF EUROPE FINANCE BV RegS
ZFFNGR
800000.00
0.01%
VICTORIA PLC RegS
VCPLN
3685000.00
0.00%
KLEOPATRA HOLDINGS 2 SCA RegS
KPERST
5349360.00
0.00%
CITYCON TREASURY BV RegS
CITCON
148000.00
0.00%
USD CASH
USD
141266.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
ETD EUR BALANCE WITH R67675
ETD_EUR
0.00
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
-0.49%
EUR CASH
EUR
-39617807.00