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Mon compte
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)
🏛️ 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
2 Avril, 2026
Nombre de participations :
654
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.20%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
752775.00
0.50%
VMED O2 UK FINANCING I PLC RegS
VMED
35451000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
29061000.00
0.41%
GRIFOLS SA RegS
GRFSM
27975000.00
0.40%
ZEGONA FINANCE PLC RegS
ZEGLN
25942000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25000000.00
0.36%
FIBERCOP SPA RegS
FIBCOP
24585000.00
0.35%
VERISURE MIDHOLDING AB RegS
VERISR
23956000.00
0.35%
ORGANON & CO RegS
OGN
24571000.00
0.34%
TEAMSYSTEM SPA RegS
TITANL
24605000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
24331000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
22795000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
21973000.00
0.33%
IRCA SPA RegS
IRCSPA
22440000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
22100000.00
0.33%
UNITED GROUP BV RegS
ADRBID
22325000.00
0.33%
OPAL BIDCO SAS RegS
OPALBD
22480000.00
0.32%
CAB SELAS RegS
BIOGRP
22076000.00
0.32%
CERVED GROUP SPA RegS
CERVIM
24419000.00
0.32%
ARDONAGH FINCO LTD RegS
ARDGRP
21298000.00
0.31%
ROSSINI SARL RegS
ROSINI
20198000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
21710000.00
0.31%
AMS OSRAM AG RegS
AMSSW
20084000.00
0.31%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
21975000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
21769000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
20526000.00
0.30%
RENAULT SA MTN RegS
RENAUL
20300000.00
0.30%
ARDAGH GROUP SA RegS
ARGID
23975000.00
0.30%
CARNIVAL PLC RegS
CCL
20062000.00
0.29%
AEGIS LUX 1A SARL RegS
AEGILU
19625000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
20150000.00
0.29%
FRONERI LUX FINCO SARL RegS
ICECR
20225000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18914000.00
0.28%
MPT FINANCE CORP RegS
MPW
19400000.00
0.28%
FORVIA SE RegS
EOFP
18387000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
18700000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19220000.00
0.27%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18305000.00
0.27%
MKS INSTRUMENTS INC RegS
MKSI
18865000.00
0.27%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
19000000.00
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18260000.00
0.26%
MAXAM PRILL SARL RegS
MXPRLL
17580000.00
0.26%
AMBER FINCO PLC RegS
AMBRFN
16942000.00
0.26%
SUNRISE FINCO I BV RegS
SUNN
17625000.00
0.26%
IQVIA INC RegS
IQV
18282000.00
0.25%
FIBERCOP SPA RegS
FIBCOP
17265000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
16825000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
16900000.00
0.25%
BALL CORPORATION
BALL
17015000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
17200000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
16813000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
16385000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
15631000.00
0.24%
VMED O2 UK FINANCING I PLC RegS
VMED
18629000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
17007000.00
0.24%
ILIAD SA RegS
ILDFP
15400000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
15790000.00
0.24%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16443000.00
0.24%
KAPLA HOLDING SAS RegS
KILOTO
16081000.00
0.24%
RENAULT SA MTN RegS
RENAUL
16000000.00
0.24%
MULTIVERSITY SPA RegS
MLTIVR
15946000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16400000.00
0.24%
IPD 3 BV RegS
IPDEBV
16820000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
16060000.00
0.24%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
15830000.00
0.24%
INPOST SA RegS
INPSTN
16655000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
15140000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16510000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15650000.00
0.23%
TELECOM ITALIA SPA RegS
TITIM
14401000.00
0.23%
MUNDYS SPA RegS
ATLIM
16288000.00
0.23%
FIBERCOP SPA
FIBCOP
14513000.00
0.23%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15385000.00
0.23%
EUTELSAT COMMUNICATIONS RegS
ETLFP
15325000.00
0.23%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16077000.00
0.23%
DUFRY ONE BV RegS
DUFNSW
15724000.00
0.23%
CELANESE US HOLDINGS LLC
CE
15369000.00
0.23%
LUNA 2.5 SARL RegS
URBASR
15450000.00
0.23%
ACCORINVEST GROUP SA RegS
ACCINV
14780000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
15297000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
15548000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14004000.00
0.23%
CEDACRI MERGECO SPA RegS
CEDCRC
15655000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
15499000.00
0.23%
KING US BIDCO INC RegS
KINGUS
15130000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16225000.00
0.22%
LION POLARIS LUX 4 SA RegS
PICSUR
15265000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
15140000.00
0.22%
VALEO SE MTN RegS
FRFP
14600000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15190000.00
0.22%
ITELYUM REGENERATION SPA RegS
ITLYUM
14875000.00
0.22%
GRUPPO SAN DONATO SPA RegS
GRSADO
15080000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
13990000.00
0.22%
VALEO SE MTN RegS
FRFP
14200000.00
0.22%
ALTICE FINANCING SA RegS
ALTICE
21363000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
14215000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
15450000.00
0.22%
MUNDYS SPA MTN RegS
ATLIM
14452000.00
0.22%
INEOS FINANCE PLC RegS
INEGRP
15650000.00
0.22%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17324000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14510000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
14954000.00
0.22%
CASTELLO BC BIDCO SPA RegS
SOMACI
14815000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
14250000.00
0.22%
PUBLIC POWER CORPORATION SA RegS
PPCGA
14580000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15435000.00
0.22%
RENAULT SA MTN RegS
RENAUL
14600000.00
0.22%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14494000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
14516000.00
0.22%
SCHAEFFLER AG RegS
SHAEFF
14800000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13950000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
14499000.00
0.21%
IQVIA INC RegS
IQV
14834000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13600000.00
0.21%
FORVIA SE RegS
EOFP
14213000.00
0.21%
UNITED GROUP BV RegS
ADRBID
14400000.00
0.21%
SES SA MTN RegS
SESGFP
14425000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15003000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14200000.00
0.21%
EMRLD BORROWER LP RegS
EMECLI
13770000.00
0.21%
LHMC FINCO 2 SARL RegS
LHMCFI
13237421.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
15805000.00
0.21%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16080000.00
0.21%
FIBERCOP SPA RegS
FIBCOP
13995000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
13759470.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
13721000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14452285.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
14100000.00
0.21%
IQVIA INC RegS
IQV
14173000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
14100000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
14075000.00
0.20%
CELSA OPCO SAU RegS
BRNAES
13575000.00
0.20%
TEAMSYSTEM SPA RegS
TITANL
14223000.00
0.20%
GRIFOLS SA RegS
GRFSM
13755000.00
0.20%
VALEO SE MTN RegS
FRFP
13100000.00
0.20%
LA DORIA SPA RegS
LDIM
13580000.00
0.20%
FORVIA SE RegS
EOFP
13793000.00
0.20%
LUNA 1.5 SARL RegS
URBPIK
12970000.00
0.20%
AIR FRANCE-KLM MTN RegS
AFFP
13000000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14065000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
13295000.00
0.20%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14500000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
13083000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
19625000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13300000.00
0.20%
VALEO SE MTN RegS
FRFP
14200000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15260000.00
0.20%
BOOTS GROUP FINCO LP RegS
BOOTFN
13240000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
13100000.00
0.19%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
12745000.00
0.19%
EUTELSAT SA RegS
ETLFP
12900000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
13720000.00
0.19%
ILIAD SA RegS
ILDFP
13500000.00
0.19%
PLT VII FINANCE SARL RegS
BITELV
12980000.00
0.19%
VALEO SE MTN RegS
FRFP
11800000.00
0.19%
CMA CGM SA RegS
CMACG
12629000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
12695000.00
0.19%
METRO AG MTN RegS
MEOGR
12515000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13215000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
12690000.00
0.19%
GRUENENTHAL GMBH RegS
GRUPHA
12650000.00
0.19%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13680000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
12735000.00
0.19%
NOBEL BIDCO BV RegS
PHIDOM
12935000.00
0.19%
PICARD GROUPE SAS RegS
PICSUR
12214000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13070000.00
0.18%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12367847.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
12500000.00
0.18%
TELECOM ITALIA SPA RegS
TITIM
11771000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12360000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12035000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12365000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
12249000.00
0.18%
ELIOR GROUP SA RegS
ELIOR
12101000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
12083000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
12821000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
11485000.00
0.18%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
13780000.00
0.18%
PRESTIGEBIDCO GMBH RegS
SCHUBR
12015000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
12700000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
11956000.00
0.18%
ILIAD SA RegS
ILDFP
11700000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14445000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11837000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
12875000.00
0.18%
BOELS TOPHOLDING BV RegS
BOELST
11683000.00
0.18%
FIBERCOP SPA RegS
FIBCOP
11484000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12280000.00
0.18%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12220000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
11600000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
11700000.00
0.18%
CMA CGM SA RegS
CMACG
12325000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
12043000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11955000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
11916000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11259000.00
0.17%
OI EUROPEAN GROUP BV RegS
OI
11496000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
11700000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
11521000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14932000.00
0.17%
EUTELSAT SA RegS
ETLFP
12200000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11592000.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11391000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11700000.00
0.17%
ILIAD SA RegS
ILDFP
11500000.00
0.17%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.17%
BALL CORPORATION
BALL
11733000.00
0.17%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11504000.00
0.17%
PACHELBEL BIDCO SPA RegS
MLTIVR
11420000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
11901999.00
0.17%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11250000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
10820000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
11500000.00
0.17%
AVIS BUDGET FINANCE PLC RegS
CAR
11382000.00
0.17%
VOLVO CAR AB MTN RegS
VOVCAB
10783000.00
0.17%
ALTICE FINANCING SA RegS
ALTICE
16165000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
11400000.00
0.17%
SPIE SA RegS
SPIEFP
11100000.00
0.17%
MAHLE GMBH RegS
MAHLGR
10812000.00
0.17%
SGL GROUP APS
SKIBID
11975000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
9900000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11485000.00
0.17%
ILIAD HOLDING SAS RegS
ILIADH
10840000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
12020000.00
0.17%
METLEN ENERGY & METALS SMSA RegS
MYTIL
11214000.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
10447000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11600000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
11720000.00
0.16%
UNITED GROUP BV RegS
ADRBID
11363000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11215000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
11021000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
11220000.00
0.16%
WORLDLINE SA MTN RegS
WLNFP
11900000.00
0.16%
CANPACK SA RegS
CANPCK
11328000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11925000.00
0.16%
CMA CGM SA RegS
CMACG
11260000.00
0.16%
DOLCETTO HOLDCO SPA RegS
DOLCTH
11035000.00
0.16%
LOXAM SAS RegS
LOXAM
10533600.00
0.16%
VERALLIA SAS RegS
VRLAFP
11300000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10900000.00
0.16%
GOLDEN GOOSE SPA RegS
GOLGOO
10825000.00
0.16%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
10768000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
11025000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11000000.00
0.16%
FNAC DARTY SA RegS
FNACFP
10569000.00
0.16%
WEBUILD SPA RegS
IPGIM
10200000.00
0.16%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
10200000.00
0.16%
DUOMO BIDCO SPA RegS
DUOMBI
10775000.00
0.16%
KANE BIDCO LTD RegS
TRUEPT
10690000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
10950000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10050000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13200000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11070000.00
0.16%
FORVIA SE RegS
EOFP
10485000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
10700000.00
0.16%
GETLINK SE RegS
GETFP
10520000.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
10500000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
10625000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11240000.00
0.16%
FORVIA SE RegS
EOFP
10710000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
10200000.00
0.16%
CARNIVAL CORP RegS
CCL
10075000.00
0.16%
REXEL SA RegS
RXLFP
11027000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9117000.00
0.16%
ILIAD SA RegS
ILDFP
9700000.00
0.16%
SCHAEFFLER AG RegS
SHAEFF
10300000.00
0.16%
RAY FINANCING LLC RegS
SUNMED
10438000.00
0.16%
CIDRON ATRIUM SE RegS
ALLOHE
10675000.00
0.15%
ERAMET SA RegS
ERAFP
11300000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10800000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
11315000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
10325000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9960000.00
0.15%
LOXAM SAS RegS
LOXAM
10625000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10700000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10035000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
10288000.00
0.15%
EROSKI S COOP RegS
EROSKI
10025000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
9958000.00
0.15%
NEXANS SA RegS
NEXFP
10000000.00
0.15%
SYNTHOS SA RegS
SNSPW
11135000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11665000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
9957000.00
0.15%
FINNAIR OYJ RegS
FOY
9900000.00
0.15%
EVOCA SPA RegS
NWGLOV
11025000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
9600000.00
0.15%
CARNIVAL PLC
CCL
11135000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
10322000.00
0.15%
RENAULT SA MTN RegS
RENAUL
10400000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
10105000.00
0.15%
TELECOM ITALIA SPA MTN RegS
TITIM
10702000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
9753000.00
0.15%
GOLDSTORY SAS RegS
THOEUR
10198000.00
0.15%
ALSTRIA OFFICE AG RegS
AOXGR
10400000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10300000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10200000.00
0.15%
NEXTURE SPA RegS
NXTURE
10125000.00
0.15%
WHIRLPOOL EMEA FINANCE SARL
WHR
10850000.00
0.15%
CT INVESTMENT GMBH RegS
CBRSER
9605000.00
0.15%
CECONOMY AG RegS
CECGR
9625000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10100000.00
0.15%
LEVI STRAUSS & CO RegS
LEVI
9970000.00
0.15%
GUALA CLOSURES SPA RegS
GCLIM
10166000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
13462000.00
0.15%
WEBUILD SPA RegS
IPGIM
9151000.00
0.15%
X3G MERGECO SPA RegS
XGMRGO
10650000.00
0.15%
ENTAIN PLC RegS
ENTLN
9820000.00
0.15%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11265000.00
0.14%
HELLA GMBH & CO KGAA RegS
HELLA
10119000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
9700000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9646000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
9831000.00
0.14%
KEPLER SPA RegS
BIOFSP
9700000.00
0.14%
WEBUILD SPA RegS
IPGIM
9335000.00
0.14%
OPMOBILITY SE RegS
OPMFP
9600000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
9623000.00
0.14%
MOBILUX FINANCE SAS RegS
MOBLUX
9782000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9383000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
10975000.00
0.14%
UNITED GROUP BV RegS
ADRBID
9878000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
9955000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9202000.00
0.14%
ERAMET SA RegS
ERAFP
9500000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
8865000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9805000.00
0.14%
LOXAM SAS RegS
LOXAM
9719000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9700000.00
0.14%
TUI AG RegS
TUIGR
9600000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
9928000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
9507000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
9789000.00
0.14%
CESAR SPA RegS
BBIDCO
9560000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9215000.00
0.14%
SES SA MTN RegS
SESGFP
9350000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9780000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
11900000.00
0.14%
RENAULT SA MTN RegS
RENAUL
9800000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9595000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
8850000.00
0.14%
Q PARK HOLDING I BV RegS
QPARKH
9365000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
9538000.00
0.14%
SILGAN HOLDINGS INC
SLGN
9835000.00
0.14%
ESSELUNGA SPA RegS
ESSLNG
9567000.00
0.14%
VALEO SE MTN RegS
FRFP
9600000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
9650000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9236000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
9010000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
8730000.00
0.14%
SES SA MTN RegS
SESGFP
9150000.00
0.14%
DUFRY ONE BV RegS
DUFNSW
9125000.00
0.14%
CELANESE US HOLDINGS LLC
CE
10109000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9500000.00
0.14%
ILIAD SA RegS
ILDFP
8800000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9177000.00
0.14%
FORVIA SE RegS
EOFP
9324286.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9272000.00
0.14%
NEMAK SAB DE CV RegS
TNEMAK
9707000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9394000.00
0.14%
VIVION INVESTMENTS SARL MTN RegS
VIVION
9725000.00
0.14%
ILIAD SA RegS
ILDFP
9100000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
10400000.00
0.14%
APCOA GMBH RegS
APPARK
9350000.00
0.14%
VF CORPORATION
VFC
9254000.00
0.14%
VIRIDIEN SA RegS
VIRIFP
8420008.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9250000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
9300000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
8740000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
8910000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
9456000.00
0.13%
VF CORPORATION
VFC
9954000.00
0.13%
ALSTRIA OFFICE AG RegS
AOXGR
9200000.00
0.13%
MUNDYS SPA MTN RegS
ATLIM
9250000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9598000.00
0.13%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
9063000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9216000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
8639000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10100000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
9358000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9897000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9000000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
9180000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
9225000.00
0.13%
ENCORE CAPITAL GROUP INC. RegS
ECPG
8912427.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
9074000.00
0.13%
VERISURE HOLDING AB RegS
VERISR
8752000.00
0.13%
NEXANS SA RegS
NEXFP
8300000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9175000.00
0.13%
METRO AG RegS
MEOGR
8728000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
9668000.00
0.13%
RENAULT SA MTN RegS
RENAUL
8800000.00
0.13%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9158000.00
0.13%
PROJECT GRAND (UK) PLC RegS
PURGRO
8475000.00
0.13%
OVH GROUPE SAS RegS
OVH
9025000.00
0.13%
CELSA OPCO SAU RegS
BRNAES
9025000.00
0.13%
IPD 3 BV RegS
IPDEBV
9294000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
8575000.00
0.13%
EC FINANCE PLC RegS
EUROCA
8876000.00
0.13%
GUALA CLOSURES SPA RegS
GCLIM
9100000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9350000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
8725000.00
0.13%
FIBERCOP SPA
FIBCOP
9377000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8780000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8775000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
8779000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
8900000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegS
VMED
10118000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
8815000.00
0.13%
ZIGGO BV RegS
ZIGGO
9304000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
8780000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8423000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
8610000.00
0.13%
GTC FINANCE DAC RegS
GTCAPW
9300000.00
0.13%
REXEL SA RegS
RXLFP
8600000.00
0.13%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9875000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
8914000.00
0.13%
TELE COLUMBUS AG RegS
TCGR
14615702.00
0.13%
CLARIANE SE RegS
CLARFP
7800000.00
0.13%
CEME SPA RegS
CEMEIT
8650000.00
0.13%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8491000.00
0.13%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8354000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
8830000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11949000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8220000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8170000.00
0.12%
REXEL SA RegS
RXLFP
8217000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8368000.00
0.12%
PROGROUP AG RegS
PROGRP
8309000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9376000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
8750000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7767000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
7876000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
8130000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
8240000.00
0.12%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8575000.00
0.12%
WEBUILD SPA RegS
IPGIM
8150000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
9805000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8325000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7119000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
7537000.00
0.12%
VERALLIA SAS RegS
VRLAFP
8200000.00
0.12%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
8028000.00
0.12%
ENERGEAN PLC RegS
ENOGLN
8100000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8265000.00
0.12%
NEXTURE SPA RegS
NXTURE
7900000.00
0.12%
SES SA MTN RegS
SESGFP
8175000.00
0.12%
BELDEN INC RegS
BDC
8100000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
7922000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
8185000.00
0.12%
MOBICO GROUP PLC MTN RegS
MCGLN
9785000.00
0.12%
DOLCETTO HOLDCO SPA RegS
DOLCTH
7815000.00
0.12%
BELDEN INC RegS
BDC
7883000.00
0.12%
APCOA GROUP GMBH RegS
APPARK
7753000.00
0.12%
MATICMIND SPA RegS
MATICM
8175000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7990000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8210000.00
0.11%
UNITED GROUP BV RegS
ADRBID
7875000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7408000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
9091000.00
0.11%
DOVALUE SPA RegS
DOBIM
7675000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7330000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11750000.00
0.11%
LOXAM SAS RegS
LOXAM
7718000.00
0.11%
NJJ CONTINENTAL SA RegS
MATTER
7600000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
7500000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
8050000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7160000.00
0.11%
MAHLE GMBH MTN RegS
MAHLGR
7800000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
7400000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
7595000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
7665000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
7310000.00
0.11%
LANXESS AG RegS
LXSGR
8600000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11400000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
7475000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7270000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
8007000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
7624000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
7750000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
7367000.00
0.11%
MOTION BONDCO DAC RegS
MERLLN
7608000.00
0.11%
SCIL IV LLC RegS
PLYIM
6920000.00
0.11%
FORVIA SE RegS
EOFP
7585000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
7825000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7220000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7225000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
6870000.00
0.11%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7775000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7170000.00
0.11%
VICTORIA PLC RegS
VCPLN
11999372.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
7225000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6620000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
6745000.00
0.10%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
7030000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7545000.00
0.10%
SGL GROUP APS
SKIBID
7610000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6545000.00
0.10%
KRONOS INTERNATIONAL INC RegS
KRO
8170000.00
0.10%
SAMSONITE FINCO SARL RegS
SAMISA
7250000.00
0.10%
NEXANS SA RegS
NEXFP
7000000.00
0.10%
PCC GLOBAL PLC RegS
PCCGLO
8400000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7406000.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7564000.00
0.10%
MLP GROUP SA RegS
MLGPW
7275000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7264000.00
0.10%
UNITED GROUP BV RegS
ADRBID
6840000.00
0.10%
SHERWOOD FINANCING PLC RegS
ARWLN
7025000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
6715000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5501000.00
0.10%
FORVIA SE RegS
EOFP
7010000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
6935000.00
0.10%
ARCELIK AS RegS
ACKAF
6745000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
7012280.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6700000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
7025000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
7770000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6595000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
6852000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6364267.00
0.10%
REXEL SA RegS
RXLFP
6875000.00
0.10%
LOXAM SAS RegS
LOXAM
6408000.00
0.10%
MAXEDA DIY HOLDING BV RegS
MAXDIY
6732936.00
0.10%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6396000.00
0.10%
TAKKO FASHION GMBH RegS
TAKFAS
5917500.00
0.10%
AIR FRANCE-KLM RegS
AFFP
6400000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
7475000.00
0.10%
PROGROUP AG RegS
PROGRP
6411000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6650000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6651635.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6259000.00
0.10%
ROSSINI SARL FRN RegS
ROSINI
6461603.00
0.10%
SUMMER BIDCO BV RegS
ADRBID
6475000.00
0.09%
LUTECH SPA RegS
LUTECH
6430000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6545000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6550000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7338000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6271000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
6375000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6850000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6200000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7054181.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6569000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6474132.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6350000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6400000.00
0.09%
FLOS B&B ITALIA SPA RegS
INTDGP
5850400.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7070000.00
0.09%
EMERIA SAS RegS
FONFP
7497000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6380000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6500000.00
0.09%
EOLO SPA RegS
EOLOSP
7675000.00
0.09%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6670000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7910000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6172000.00
0.09%
NEW IMMO HOLDING SA RegS
CEETRU
6200000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6500000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6199000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6445000.00
0.09%
TRANSCOM HOLDING AB RegS
TRNSCM
6919700.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6050000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
5770000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
5825000.00
0.09%
ICELAND BONDCO PLC RegS
ICELTD
6006000.00
0.09%
B2 IMPACT ASA
BTWO
5990000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6370000.00
0.09%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
5975000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
6170000.00
0.09%
PLAYTECH PLC RegS
PTECLN
5915000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6445000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6175000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
6850000.00
0.09%
SIGMA HOLDCO BV RegS
SIGHCO
7400000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6085000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8225000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
6075000.00
0.09%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
6325000.00
0.09%
MLP GROUP SA RegS
MLGPW
5600000.00
0.09%
BACH BIDCO SPA RegS
BIPSPA
5907000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
5253000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
6050000.00
0.08%
DOVALUE SPA RegS
DOBIM
5540000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
5950000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5800000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5770000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5565000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5375000.00
0.08%
REKEEP SPA RegS
MANTEN
6787000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
5563000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5825000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5450000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
5278000.00
0.08%
PIAGGIO & C SPA RegS
PIAGIM
5105000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5305000.00
0.08%
SIG PLC RegS
SHILN
5895000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
5370000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5316343.00
0.08%
KLEOPATRA FINCO SARL
KPERST
6006361.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
5064000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6015000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5374000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5315000.00
0.08%
CEDACRI SPA RegS
CEDCRC
5365000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5444000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5490000.00
0.08%
OPMOBILITY SE RegS
OPMFP
5200000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5300000.00
0.08%
HORNBACH BAUMARKT AG RegS
HBMGR
5100000.00
0.08%
FINNAIR OYJ RegS
FOY
5200000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
5788000.00
0.08%
BELDEN INC RegS
BDC
5353000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
5870000.00
0.08%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
5000000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
5161000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5890000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5050000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5060000.00
0.07%
WEBUILD SPA RegS
IPGIM
4878000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5010000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
4973000.00
0.07%
ALMIRALL SA RegS
ALMSM
4750000.00
0.07%
TVL FINANCE PLC RegS
TRAVEL
5115000.00
0.07%
FR BONDCO RegS
PICSUR
4650000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
6671000.00
0.06%
BRANICKS GROUP AG RegS
BRNKGR
7900000.00
0.06%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4525000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7505000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4015000.00
0.06%
IM GROUP SAS RegS
IMGRP
5240000.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
4462000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5323830.00
0.06%
OAK EAGLE ACQUIRECO INC RegS
EA
3850000.00
0.06%
HERENS MIDCO SARL RegS
LNZING
9024000.00
0.05%
SNF GROUP SA RegS
SNFF
3290000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5000000.00
0.04%
FIBERCOP SPA RegS
FIBCOP
2800000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7464000.00
0.03%
SWORD PURCHASER LLC RegS
SEE
2075000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4766000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
RENO DE MEDICI SPA RegS
SAFFA
4436000.00
0.02%
GBP CASH
GBP
970192.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
6273000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
562000.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
USD CASH
USD
143309.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
SEK CASH
SEK
3705.00
0.00%
CAD CASH
CAD
260.00
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
-0.40%
EUR CASH
EUR
-27505755.00