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Mon compte
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#447
ETF rang
€4.96 Md
Capitalisation boursière
🇪🇺 EU
Marché
90,91 €
Prix de l'action
0.17%
Changement (1 jour)
1.23%
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
29 Avril, 2026
Nombre de participations :
668
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.76%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
487477.00
0.50%
VMED O2 UK FINANCING I PLC RegS
VMED
36501000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30456000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25200000.00
0.39%
ZEGONA FINANCE PLC RegS
ZEGLN
26042000.00
0.38%
GRIFOLS SA RegS
GRFSM
27025000.00
0.38%
ORGANON & CO RegS
OGN
26271000.00
0.36%
FIBERCOP SPA RegS
FIBCOP
24550000.00
0.36%
FIBERCOP SPA RegS
FIBCOP
24400000.00
0.35%
VERISURE MIDHOLDING AB RegS
VERISR
24276000.00
0.35%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
24200000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
23675000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
24441000.00
0.34%
TEAMSYSTEM SPA RegS
TITANL
24810000.00
0.33%
UNITED GROUP BV RegS
ADRBID
23300000.00
0.32%
ARDAGH GROUP SA RegS
ARGID
24975000.00
0.32%
CAB SELAS RegS
BIOGRP
22656000.00
0.32%
LOTTOMATICA GROUP SPA RegS
LTMCIM
21788000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
21800000.00
0.32%
IRCA SPA RegS
IRCSPA
21860000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
22375000.00
0.31%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22325000.00
0.31%
ROSSINI SARL RegS
ROSINI
20713000.00
0.31%
AMS OSRAM AG RegS
AMSSW
20354000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
21909000.00
0.30%
CARNIVAL PLC RegS
CCL
20987000.00
0.30%
CERVED GROUP SPA RegS
CERVIM
24854000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
21001000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20289000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
20875000.00
0.30%
RENAULT SA MTN RegS
RENAUL
20300000.00
0.30%
ARDONAGH FINCO LTD RegS
ARDGRP
20293000.00
0.29%
FRONERI LUX FINCO SARL RegS
ICECR
20900000.00
0.29%
MAXAM PRILL SARL RegS
MXPRLL
19525000.00
0.29%
AMBER FINCO PLC RegS
AMBRFN
19072000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
19225000.00
0.28%
MPT FINANCE CORP RegS
MPW
19395000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19550000.00
0.28%
FORVIA SE RegS
EOFP
18487000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
18675000.00
0.27%
MKS INCORPORATED RegS
MKSI
19450000.00
0.27%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
19300000.00
0.26%
SUNRISE FINCO I BV RegS
SUNN
18375000.00
0.26%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
18100000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18275000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
16950000.00
0.25%
IHO VERWALTUNGS GMBH RegS
IHOVER
16511000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17900000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
17175000.00
0.25%
RENAULT SA MTN RegS
RENAUL
17100000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
17050000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
16900000.00
0.24%
OAK EAGLE ACQUIRECO INC RegS
EA
16475000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16550000.00
0.24%
BALL CORPORATION
BALL
16775000.00
0.24%
IQVIA INC RegS
IQV
17657000.00
0.24%
VMED O2 UK FINANCING I PLC RegS
VMED
18354000.00
0.24%
SCHAEFFLER AG MTN RegS
SHAEFF
16700000.00
0.24%
SOFIMA HOLDING SPA RegS
IMAIM
16763000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15201000.00
0.24%
ALTICE FINANCING SA RegS
ALTICE
22338000.00
0.24%
ALBION FINANCING 1 SARL RegS
AGKLN
16268000.00
0.24%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16200000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
16275000.00
0.23%
ENERGO PRO AS RegS
ENGPRO
15225000.00
0.23%
ILIAD SA RegS
ILDFP
15400000.00
0.23%
MUNDYS SPA RegS
ATLIM
16813000.00
0.23%
VALEO SE MTN RegS
FRFP
16200000.00
0.23%
EIRCOM FINANCE DAC RegS
EIRCOM
15825000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16632000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16123000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
16081000.00
0.23%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16100000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16175000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
15700000.00
0.23%
MULTIVERSITY SPA RegS
MLTIVR
15746000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15200000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15855000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
15475000.00
0.23%
VALEO SE MTN RegS
FRFP
14900000.00
0.23%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16177000.00
0.23%
ACCORINVEST GROUP SA RegS
ACCINV
15380000.00
0.23%
IHO VERWALTUNGS GMBH RegS
IHOVER
14875000.00
0.22%
INPOST SA RegS
INPSTN
16150000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15100562.00
0.22%
IPD 3 BV RegS
IPDEBV
16080000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
15400000.00
0.22%
ATLAS LUXCO 4 SARL RegS
UNSEAM
15689000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15375000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15300000.00
0.22%
CASTELLO BC BIDCO SPA RegS
SOMACI
15475000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14750000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
15650000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15459000.00
0.22%
KING US BIDCO INC RegS
KINGUS
15325000.00
0.22%
CEDACRI MERGECO SPA RegS
CEDCRC
15495000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
15222000.00
0.22%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15200000.00
0.22%
LION POLARIS LUX 4 SA RegS
PICSUR
15125000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13729000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
15424000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
14850000.00
0.22%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17099000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14600000.00
0.22%
SCHAEFFLER AG MTN RegS
SHAEFF
15000000.00
0.21%
ILIAD HOLDING SAS RegS
ILIADH
14900000.00
0.21%
MUNDYS SPA MTN RegS
ATLIM
14577000.00
0.21%
CELSA OPCO SAU RegS
BRNAES
14200000.00
0.21%
MBH BANK NYRT MTN RegS
MBHBAN
14761000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15425000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14749000.00
0.21%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15110000.00
0.21%
IQVIA INC RegS
IQV
14803000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14050000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14110000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14700000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
14500000.00
0.21%
SES SA MTN RegS
SESGFP
14675000.00
0.21%
AIR FRANCE-KLM MTN RegS
AFFP
13800000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
14500000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14200000.00
0.21%
LHMC FINCO 2 SARL RegS
LHMCFI
13287421.00
0.21%
DUFRY ONE BV RegS
DUFNSW
14614000.00
0.21%
CELANESE US HOLDINGS LLC
CE
14369000.00
0.20%
UNITED GROUP BV RegS
ADRBID
13900000.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
13650000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
13736000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14225000.00
0.20%
IQVIA INC RegS
IQV
14534000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16050000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
14758000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
15255000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14100000.00
0.20%
LA DORIA SPA RegS
LDIM
13925000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
14200000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13359000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14284030.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
14510000.00
0.20%
TEAMSYSTEM SPA RegS
TITANL
14218000.00
0.20%
FORVIA SE RegS
EOFP
13793000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
13021000.00
0.20%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14500000.00
0.20%
PLT VII FINANCE SARL RegS
BITELV
13650000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13500000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
19825000.00
0.20%
FIBERCOP SPA
FIBCOP
12481000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13550000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13183000.00
0.19%
ELIOR GROUP SA RegS
ELIOR
13251000.00
0.19%
FORVIA SE RegS
EOFP
13088000.00
0.19%
BENTELER INTERNATIONAL AG RegS
BENTLR
12475000.00
0.19%
UNITED GROUP BV RegS
ADRBID
13493000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12700000.00
0.19%
GRUENENTHAL GMBH RegS
GRUPHA
13100000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
12975000.00
0.19%
ILIAD SA RegS
ILDFP
12700000.00
0.19%
ILIAD SA RegS
ILDFP
13600000.00
0.19%
VALEO SE MTN RegS
FRFP
12400000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12800000.00
0.19%
NOBEL BIDCO BV RegS
PHIDOM
13345000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
12950000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13275000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
12600000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13150000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13286000.00
0.18%
OI EUROPEAN GROUP BV RegS
OI
12366000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12265000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
12500000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
12850000.00
0.18%
FIBER BIDCO SPA RegS
FEDRIG
12995000.00
0.18%
VALEO SE MTN RegS
FRFP
13300000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12267000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12545000.00
0.18%
METRO AG MTN RegS
MEOGR
12150000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12221000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13380000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
12100000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15412000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
12200000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12541000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
12200000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14325000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
12825000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12101000.00
0.18%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11975000.00
0.18%
RENAULT SA MTN RegS
RENAUL
12500000.00
0.18%
VIVION INVESTMENTS SARL MTN RegS
VIVION
12102847.00
0.17%
CMA CGM SA RegS
CMACG
12650000.00
0.17%
MOTION FINCO SARL RegS
MERLLN
13555000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12075000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
12268000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13800000.00
0.17%
CMA CGM SA RegS
CMACG
11724000.00
0.17%
MAHLE GMBH RegS
MAHLGR
11312000.00
0.17%
FORVIA SE RegS
EOFP
11850000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
12000000.00
0.17%
VALEO SE MTN RegS
FRFP
11400000.00
0.17%
ILIAD SA RegS
ILDFP
11800000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
11775000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11850000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
12048000.00
0.17%
ALTICE FINANCING SA RegS
ALTICE
15885000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
11193000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
12200000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12075000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
11145000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11617000.00
0.17%
PACHELBEL BIDCO SPA RegS
MLTIVR
11545000.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
11568000.00
0.17%
WORLDLINE SA MTN RegS
WLNFP
12400000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11258000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
11738693.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
10687000.00
0.17%
SPIE SA RegS
SPIEFP
11300000.00
0.17%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
11374000.00
0.17%
EUTELSAT SA RegS
ETLFP
12100000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11600000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11425000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11339000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
11730000.00
0.16%
ERAMET SA RegS
ERAFP
11600000.00
0.16%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12350000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11367000.00
0.16%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11106000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
11875000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10791000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11950000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11650000.00
0.16%
FNAC DARTY SA RegS
FNACFP
10994000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
11150000.00
0.16%
CMA CGM SA RegS
CMACG
11275000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11400000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10785000.00
0.16%
BALL CORPORATION
BALL
11433000.00
0.16%
NEXANS SA RegS
NEXFP
10800000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11300000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11675000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
11200000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11350000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11075000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11575000.00
0.16%
LANXESS AG RegS
LXSGR
12600000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
10400000.00
0.16%
REXEL SA RegS
RXLFP
11432000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10553000.00
0.16%
WEBUILD SPA RegS
IPGIM
10275000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
11041000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9317000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
10760000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10025000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10825000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11005000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
10705000.00
0.16%
METLEN ENERGY & METALS SMSA RegS
MYTIL
10889000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10075000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
10800000.00
0.16%
SGL GROUP APS
SKIBID
11490000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11150000.00
0.16%
ALSTRIA SARL RegS
AOXGR
11000000.00
0.16%
GETLINK SE RegS
GETFP
10850000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11200000.00
0.15%
EROSKI S COOP RegS
EROSKI
10275000.00
0.15%
SYNTHOS SA RegS
SNSPW
11280000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
9400000.00
0.15%
DOLCETTO HOLDCO SPA RegS
DOLCTH
10750000.00
0.15%
CECONOMY AG RegS
CECGR
10300000.00
0.15%
LOXAM SAS RegS
LOXAM
10263600.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
10984000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10275000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10650000.00
0.15%
GOLDEN GOOSE SPA RegS
GOLGOO
10575000.00
0.15%
FORVIA SE RegS
EOFP
10235000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10550000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10300000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10142000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
10048000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
10450000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10288000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
10377000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10500000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10381000.00
0.15%
ILIAD SA RegS
ILDFP
9400000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10500000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
14137000.00
0.15%
VF CORPORATION
VFC
10304000.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
10250000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10592000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
10250000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
10350000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
9833000.00
0.15%
ALSTRIA SARL RegS
AOXGR
10300000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
9977000.00
0.15%
CELANESE US HOLDINGS LLC
CE
9652000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
10078000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10000000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
9628000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
10000000.00
0.15%
CARNIVAL CORP RegS
CCL
9625000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10400000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10100000.00
0.15%
ENTAIN PLC RegS
ENTLN
9975000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9975000.00
0.14%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
10038000.00
0.14%
FINNAIR OYJ RegS
FOY
9700000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10990000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
10019000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10111000.00
0.14%
DYNAMO NEWCO II GMBH RegS
DYNNEW
11400000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9925000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10258000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
9400000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10300000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11075000.00
0.14%
IPD 3 BV RegS
IPDEBV
10219000.00
0.14%
NEXTURE SPA RegS
NXTURE
10025000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
9923000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
9850000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
10700000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10000000.00
0.14%
SES SA MTN RegS
SESGFP
9700000.00
0.14%
LOXAM SAS RegS
LOXAM
10025000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9025000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9540000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9602000.00
0.14%
CESAR SPA RegS
BBIDCO
9825000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10175000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9975000.00
0.14%
CARNIVAL PLC
CCL
10685000.00
0.14%
LOTTOMATICA GROUP SPA RegS
LTMCIM
9428000.00
0.14%
OVH GROUPE SAS RegS
OVH
9800000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9722000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10277000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10078000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9500000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9055000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9521000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
9460000.00
0.14%
KEPLER SPA RegS
BIOFSP
9700000.00
0.14%
MBH BANK NYRT MTN RegS
MBHBAN
9850000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9675000.00
0.14%
ERAMET SA RegS
ERAFP
9200000.00
0.14%
WEBUILD SPA RegS
IPGIM
9110000.00
0.14%
ILIAD SA RegS
ILDFP
9500000.00
0.14%
CELSA OPCO SAU RegS
BRNAES
9625000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.14%
CLARIANE SE RegS
CLARFP
9475000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
9875000.00
0.14%
SES SA MTN RegS
SESGFP
9425000.00
0.14%
NEMAK SAB DE CV RegS
TNEMAK
9992000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10163000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9865000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9705000.00
0.14%
APCOA GMBH RegS
APPARK
9600000.00
0.14%
TUI AG RegS
TUIGR
9475000.00
0.14%
VERALLIA SAS RegS
VRLAFP
9700000.00
0.14%
UNITED GROUP BV RegS
ADRBID
9528000.00
0.14%
ILIAD SA RegS
ILDFP
9000000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9500000.00
0.14%
VALEO SE MTN RegS
FRFP
9600000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
10050000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
9600000.00
0.14%
VIVION INVESTMENTS SARL MTN RegS
VIVION
9775000.00
0.14%
Q PARK HOLDING I BV RegS
QPARKH
9310000.00
0.14%
CLARIANE SE RegS
CLARFP
8400000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
9600000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9519000.00
0.14%
BUBBLES BIDCO SPA RegS
BBIDCO
9325000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11750000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9402000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10154000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
10060000.00
0.13%
LEVI STRAUSS & CO RegS
LEVI
9325000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9411000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10100000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9203000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
9432000.00
0.13%
EVOCA SPA RegS
NWGLOV
10950000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9697000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9825000.00
0.13%
LOXAM SAS RegS
LOXAM
9194000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
9300000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9036000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8783000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9275000.00
0.13%
METRO AG RegS
MEOGR
8908000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10301000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
8582766.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9623000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9450000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
9065000.00
0.13%
PROGROUP AG RegS
PROGRP
9059000.00
0.13%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9433000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
8900000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9355000.00
0.13%
FIBERCOP SPA
FIBCOP
9602000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
8950000.00
0.13%
REXEL SA RegS
RXLFP
8742000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
8870000.00
0.13%
FORVIA SE RegS
EOFP
8974286.00
0.13%
VF CORPORATION
VFC
9704000.00
0.13%
ZIGGO BV RegS
ZIGGO
9554000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
9200000.00
0.13%
888 ACQUISITIONS LTD RegS
GAMHOL
9150000.00
0.13%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8950000.00
0.13%
EC FINANCE PLC RegS
EUROCA
9131000.00
0.13%
REXEL SA RegS
RXLFP
8850000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8325000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
8350000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
8775000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
8860000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
8400000.00
0.13%
ENCORE CAPITAL GROUP INC. RegS
ECPG
8751262.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
8504000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9743000.00
0.13%
WEBUILD SPA RegS
IPGIM
7976000.00
0.13%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9975000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8167000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7544000.00
0.12%
NEOPHARMED GENTILI SPA RegS
NEGENT
8489000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
8926000.00
0.12%
UNITED GROUP BV RegS
ADRBID
8500000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8475000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
8964000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
8047000.00
0.12%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
8775000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8500000.00
0.12%
LOXAM SAS RegS
LOXAM
8233000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
9300000.00
0.12%
PROJECT GRAND (UK) PLC RegS
PURGRO
8125000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8275000.00
0.12%
WEBUILD SPA RegS
IPGIM
8375000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8325000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8542000.00
0.12%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8370000.00
0.12%
NEXANS SA RegS
NEXFP
8200000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8229000.00
0.12%
CEME SPA RegS
CEMEIT
8500000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8324000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8093000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
8225000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
9900000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8575000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
8050000.00
0.12%
BELDEN INC RegS
BDC
8228000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
7776000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
8147000.00
0.12%
BELDEN INC RegS
BDC
8275000.00
0.12%
MANUCHAR GROUP BV RegS
MANUCH
8400000.00
0.12%
GOODYEAR EUROPE BV RegS
GT
8339000.00
0.11%
FORVIA SE RegS
EOFP
8345000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11849000.00
0.11%
MAHLE GMBH MTN RegS
MAHLGR
8100000.00
0.11%
SES SA MTN RegS
SESGFP
8200000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7340000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8165000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
7900000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
8800000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7450000.00
0.11%
NEXTURE SPA RegS
NXTURE
7775000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11700000.00
0.11%
DOVALUE SPA RegS
DOBIM
7500000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8445000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
7725000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11675000.00
0.11%
TEAMSYSTEM SPA RegS
TITANL
8200000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7675000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8826000.00
0.11%
FORVIA SE RegS
EOFP
7680000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
7002400.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7300000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7475000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
12790702.00
0.11%
AZELIS FINANCE NV RegS
AZELIS
7600000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7775000.00
0.11%
LOXAM SAS RegS
LOXAM
7518000.00
0.11%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7475000.00
0.11%
VICTORIA PLC RegS
VCPLN
12249372.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
9415000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
7947000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
7600000.00
0.11%
QUICKTOP HOLDCO AB
QUICKT
7200000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
8275000.00
0.11%
SGL GROUP APS
SKIBID
7725000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
7850000.00
0.10%
APCOA GROUP GMBH RegS
APPARK
7328000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5776000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7093000.00
0.10%
MLP GROUP SA RegS
MLGPW
7400000.00
0.10%
HT TROPLAST GMBH RegS
PRFINE
6985000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7175000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7600000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7150000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7000000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7481000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6625000.00
0.10%
TDC BRANDS A/S RegS
TDCDC
7125000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7075000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7364000.00
0.10%
SWORD PURCHASER LLC RegS
SEE
7000000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
7450000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7150000.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7500000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
7050000.00
0.10%
EMERIA SAS RegS
FONFP
7997000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8025000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6283000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7157000.00
0.10%
SCIL IV LLC RegS
PLYIM
6550000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6350000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7002000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
6990000.00
0.10%
SAMSONITE FINCO SARL RegS
SAMISA
6925000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
6545000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
6875000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6601000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6425000.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7394000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6406933.00
0.10%
SIGMA HOLDCO BV
SIGHCO
8100000.00
0.10%
MATICMIND SPA RegS
MATICM
7625000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6389000.00
0.10%
LUTECH SPA RegS
LUTECH
6605000.00
0.10%
FIBERCOP SPA RegS
FIBCOP
6704000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
6775000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6700000.00
0.09%
ARCELIK AS RegS
ACKAF
6425000.00
0.09%
PROGROUP AG RegS
PROGRP
6496000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6400000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
6450000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6400000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6253000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7175000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
6300000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6475000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7885000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6625000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
6275000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6246000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6524000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6364022.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7024181.00
0.09%
MAXEDA DIY HOLDING BV RegS
MAXDIY
6582936.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6425000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6493278.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6285000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6350000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6100000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5922000.00
0.09%
EOLO SPA RegS
EOLOSP
7275000.00
0.09%
MLP GROUP SA RegS
MLGPW
6125000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6400000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7075000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6395000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6325000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8600000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6350000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6224720.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6075000.00
0.09%
UNITED GROUP BV RegS
ADRBID
5940000.00
0.09%
WEBUILD SPA RegS
IPGIM
6128000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6400000.00
0.09%
NEW IMMO HOLDING SA RegS
CEETRU
6100000.00
0.09%
MOTION BONDCO DAC RegS
MERLLN
6258000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7318000.00
0.09%
CONSTELLIUM SE RegS
CSTM
5860000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6345000.00
0.09%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6254000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
6212000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6024000.00
0.09%
ICELAND BONDCO PLC RegS
ICELTD
5906000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6200000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
5950000.00
0.09%
REXEL SA RegS
RXLFP
6100000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6719700.00
0.08%
B2 IMPACT ASA
BTWO
5915000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6250000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
6050000.00
0.08%
NEXANS SA RegS
NEXFP
5800000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
5987904.00
0.08%
EIRCOM FINANCE DAC RegS
EIRCOM
5575000.00
0.08%
FINNAIR OYJ RegS
FOY
5800000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5775000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5850000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5850000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
6050000.00
0.08%
UNITED GROUP BV RegS
ADRBID
5602000.00
0.08%
DOVALUE SPA RegS
DOBIM
5295000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5475000.00
0.08%
CEDACRI SPA RegS
CEDCRC
5590000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5750000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5723000.00
0.08%
WEBUILD SPA RegS
IPGIM
5575000.00
0.08%
REKEEP SPA RegS
MANTEN
7187000.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
5089000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5300000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5300000.00
0.08%
PIAGGIO & C SPA RegS
PIAGIM
5115000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5500000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5300000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
5421000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5225000.00
0.08%
HORNBACH BAUMARKT AG RegS
HBMGR
5200000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5410000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5800000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5800000.00
0.07%
OPMOBILITY SE RegS
OPMFP
5100000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5043743.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5125000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5550000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
5013000.00
0.07%
ALMIRALL SA RegS
ALMSM
5050000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4900000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
5668000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
GG12 SPA RegS
GOLGOO
4975000.00
0.07%
FR BONDCO RegS
PICSUR
4825000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
4999000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
4960000.00
0.07%
BELDEN INC RegS
BDC
5113000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4900000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
6946000.00
0.07%
BRANICKS GROUP AG RegS
BRNKGR
8100000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7530000.00
0.07%
SIG PLC RegS
SHILN
5775000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4910000.00
0.07%
NEW IMMO HOLDING SA MTN RegS
CEETRU
4600000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4275000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5000000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5557844.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
4397000.00
0.06%
UNITED GROUP BV RegS
ADRBID
4225000.00
0.06%
IM GROUP SAS RegS
IMGRP
5075000.00
0.06%
CANPACK SA RegS
CANPCK
4100000.00
0.06%
HERENS MIDCO SARL RegS
LNZING
9224000.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
3850000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5000000.00
0.04%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
3100000.00
0.04%
KAPLA HOLDING SAS RegS
KILOTO
3000000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7569000.00
0.03%
EGIS SA RegS
EGISSA
2150000.00
0.03%
FERTIBERIA CORPORATE SL RegS
FRTBRA
2000000.00
0.03%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1975000.00
0.03%
IHO VERWALTUNGS GMBH RegS
IHOVER
1925000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4966000.00
0.02%
KAPLA HOLDING SAS RegS
KILOTO
1150000.00
0.02%
GG12 SPA RegS
GOLGOO
1125000.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
7773000.00
0.01%
RENO DE MEDICI SPA RegS
SAFFA
4000000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.00%
USD CASH
USD
143309.00
0.00%
PCF GMBH RegS
PFLEID
200000.00
0.00%
PCF GMBH RegS
PFLEID
200000.00
0.00%
GBP CASH
GBP
56505.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.39%
EUR CASH
EUR
-27211448.00