iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#416
ETF rank
$6.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$104.22
Share price
0.04%
Change (1 day)
-3.16%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 680

Full holdings list

Weight %NameTickerShares Held
1.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD797365.00
0.52%
COREWEAVE INC RegSCRWV41175000.00
0.45%
FIBERCOP SPA RegSFIBCOP32125000.00
0.44%
VMED O2 UK FINANCING I PLC RegSVMED37126000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA31506000.00
0.39%
GRIFOLS SA RegSGRFSM29777000.00
0.37%
ZF EUROPE FINANCE BV MTN RegSZFFNGR25900000.00
0.35%
ORGANON & CO RegSOGN26971000.00
0.35%
FIBERCOP SPA RegSFIBCOP25550000.00
0.35%
CAB SELAS RegSBIOGRP26262000.00
0.35%
ZEGONA FINANCE PLC RegSZEGLN24692000.00
0.34%
OPAL BIDCO SAS RegSOPALBD24875000.00
0.34%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT25450000.00
0.34%
IRON MOUNTAIN INC RegSIRM25066000.00
0.34%
OAK EAGLE ACQUIRECO INC RegSEA23750000.00
0.33%
ARDAGH GROUP SA RegSARGID26049033.00
0.32%
UNITED GROUP BV RegSADRBID23900000.00
0.32%
FLORA FOOD MANAGMENT BV RegSSIGHCO24025000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN24075000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK23126000.00
0.31%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR23225000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA23100000.00
0.31%
TEAMSYSTEM SPA RegSTITANL23485000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM22563000.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR22859000.00
0.30%
ARDONAGH FINCO LTD RegSARDGRP21643000.00
0.30%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX21425000.00
0.30%
ROSSINI SARL RegSROSINI21538000.00
0.30%
AMS OSRAM AG RegSAMSSW21625000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR22475000.00
0.29%
IQVIA INC RegSIQV21500000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21450000.00
0.28%
FORVIA SE RegSEOFP20637000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU20725000.00
0.28%
MPT FINANCE CORP RegSMPW20370000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20889000.00
0.28%
MAXAM PRILL SARL RegSMXPRLL20575000.00
0.28%
IRCA SPA RegSIRCSPA20885000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC20250000.00
0.28%
MKS INCORPORATED RegSMKSI20850000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR20700000.00
0.27%
SUNRISE FINCO I BV RegSSUNN20000000.00
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE19525000.00
0.27%
AMBER FINCO PLC RegSAMBRFN18847000.00
0.26%
FIBERCOP SPA RegSFIBCOP18825000.00
0.26%
NEOPHARMED GENTILI SPA RegSNEGENT19525000.00
0.26%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN19375000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN18018000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM18275000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER17511000.00
0.24%
ATOS GROUP SE RegSATOFP18500000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON17725000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP17325000.00
0.24%
TELECOM ITALIA SPA RegSTITIM16226000.00
0.24%
SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18000000.00
0.24%
INEOS FINANCE PLC RegSINEGRP18007000.00
0.24%
IQVIA INC RegSIQV18232000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY16675000.00
0.23%
BALL CORPORATIONBALL17525000.00
0.23%
FRESSNAPF HOLDING SE RegSFRSNAP17175000.00
0.23%
CELSA OPCO SAU RegSBRNAES16475000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA17359000.00
0.23%
SAMMONTANA ITALIA SPA SB RegSSAMMNT17250000.00
0.23%
RENAULT SA MTN RegSRENAUL17400000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA17150000.00
0.23%
INPOST SA RegSINPSTN17325000.00
0.23%
VALEO SE MTN RegSFRFP16900000.00
0.23%
ZIGGO BOND COMPANY BV RegSZIGGO19099000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM17189000.00
0.23%
RENAULT SA MTN RegSRENAUL16700000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16800000.00
0.23%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16750000.00
0.23%
VMED O2 UK FINANCING I PLC RegSVMED19029000.00
0.23%
MUNDYS SPA RegSATLIM17288000.00
0.22%
LOTTOMATICA GROUP SPA RegSLTMCIM16750000.00
0.22%
LUNA 2.5 SARL RegSURBASR16725000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16623000.00
0.22%
CLARIOS GLOBAL LP RegSPOWSOL16650000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17200000.00
0.22%
SOFIMA HOLDING SPA RegSIMAIM16463000.00
0.22%
UNITED GROUP BV RegSADRBID15800000.00
0.22%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16775000.00
0.22%
DARLING GLOBAL FINANCE BV RegSDAR16075000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16085000.00
0.22%
KING US BIDCO INC RegSKINGUS16100000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16125000.00
0.22%
NISSAN MOTOR CO LTD RegSNSANY16150000.00
0.22%
IPD 3 BV RegSIPDEBV16730000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15991325.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO15125000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF15800000.00
0.21%
SES SA MTN RegSSESGFP15875000.00
0.21%
NOMAD FOODS BONDCO PLC RegSIGBOND16027000.00
0.21%
MUNDYS SPA MTN RegSATLIM15127000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL15775000.00
0.21%
ILIAD HOLDING SAS RegSILIADH14825000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14636000.00
0.21%
CLARIANE SE RegSCLARFP15275000.00
0.21%
MULTIVERSITY SPA RegSMLTIVR15496000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO15975000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR15400000.00
0.21%
ENERGO PRO AS RegSENGPRO14800000.00
0.21%
SCHAEFFLER AG RegSSHAEFF15400000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL15724000.00
0.21%
NEW IMMO HOLDING SA MTN RegSNIMMOH15100000.00
0.21%
CERVED GROUP SPA RegSCERVIM23729000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA15450000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN15086000.00
0.20%
AMS OSRAM AG RegSAMSSW14184537.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15995000.00
0.20%
INEOS FINANCE PLC RegSINEGRP16000000.00
0.20%
VALEO SE MTN RegSFRFP15000000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM14775000.00
0.20%
FORVIA SE RegSEOFP14738000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13404000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO15880000.00
0.20%
CASTELLO BC BIDCO SPA RegSSOMACI14925000.00
0.20%
CELANESE US HOLDINGS LLCCE14819000.00
0.20%
ALTICE FINANCING SA RegSALTICE22013000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR15300000.00
0.20%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB14880000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14925000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH14200000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14175000.00
0.20%
ACCORINVEST GROUP SA RegSACCINV14105000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13746000.00
0.19%
CMA CGM SA RegSCMACG14600000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14775000.00
0.19%
LION POLARIS LUX 4 SA RegSPICSUR14650000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13900000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15633000.00
0.19%
CEDACRI MERGECO SPA RegSCEDCRC14870000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK14050000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP16725000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA14325000.00
0.19%
SCHAEFFLER AG RegSSHAEFF14393000.00
0.19%
ILIAD HOLDING SAS RegSILIADH14175000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN13800000.00
0.19%
IQVIA INC RegSIQV14478000.00
0.19%
VZ VENDOR FINANCING II BV RegSZIGGO14755000.00
0.19%
FIBERCOP SPA RegSFIBCOP14000000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14531464.00
0.19%
NEOEN FINCO PLC RegSNEOEFI13950000.00
0.19%
EUTELSAT COMMUNICATIONS RegSETLFP13525000.00
0.19%
PICARD GROUPE SAS RegSPICSUR13734000.00
0.19%
RENAULT SA MTN RegSRENAUL14000000.00
0.19%
ILIAD SA RegSILDFP14400000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF13300000.00
0.19%
EMRLD BORROWER LP RegSEMECLI13600000.00
0.19%
LUNA 1.5 SARL RegSURBPIK13203125.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15260000.00
0.18%
ILIAD SA RegSILDFP13400000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN14575000.00
0.18%
ILIAD SA RegSILDFP13700000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12973500.00
0.18%
PAPREC HOLDING SA RegSPAPREC13625000.00
0.18%
ILIAD SA RegSILDFP13000000.00
0.18%
LHMC FINCO 2 SARL RegSLHMCFI13137421.00
0.18%
AZELIS FINANCE NV RegSAZELIS13274000.00
0.18%
UNITED GROUP BV RegSADRBID13325000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP13225000.00
0.18%
DUFRY ONE BV RegSDUFNSW13439000.00
0.18%
TELECOM ITALIA SPA MTN RegSTITIM13297000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11267000.00
0.18%
VALEO SE MTN RegSFRFP14000000.00
0.18%
ILIAD HOLDING SAS RegSILIADH12905000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT12975000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13000000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH12900000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13486000.00
0.18%
LA DORIA SPA RegSLDIM13050000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER12550000.00
0.18%
FORVIA SE RegSEOFP13268000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12726000.00
0.18%
ITHACA ENERGY NORTH SEA PLC RegSIAECN13025000.00
0.17%
ELIOR GROUP SA RegSELIOR13251000.00
0.17%
VALEO SE MTN RegSFRFP13100000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR12520000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST12733000.00
0.17%
VALEO SE MTN RegSFRFP12300000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13225000.00
0.17%
MUNDYS SPA MTN RegSATLIM13066000.00
0.17%
888 ACQUISITIONS LTD RegSGAMHOL12500000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP12700000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12725000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12975863.00
0.17%
AFFLELOU SAS RegSAAFFP12390000.00
0.17%
VALEO SE MTN RegSFRFP12600000.00
0.17%
IQVIA INC RegSIQV13159000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12925000.00
0.17%
FIBERCOP SPA RegSFIBCOP12168000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO13375000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12798000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV12700000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12800000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12300000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK12342000.00
0.17%
CMA CGM SA RegSCMACG12249000.00
0.17%
KAPLA HOLDING SAS RegSKILOTO12691000.00
0.17%
GETLINK SE RegSGETFP12575000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12800000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12419000.00
0.17%
SILGAN HOLDINGS INC RegSSLGN12725000.00
0.17%
SPIE SA RegSSPIEFP12800000.00
0.17%
TEAMSYSTEM SPA RegSTITANL12818000.00
0.17%
INEOS FINANCE PLC RegSINEGRP13100000.00
0.17%
FIBER BIDCO SPA RegSFEDRIG12645000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA12668000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR12167000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN12422000.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR11900000.00
0.17%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12400000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12780000.00
0.17%
CMA CGM SA RegSCMACG12100000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15212000.00
0.16%
SCHAEFFLER AG RegSSHAEFF11700000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV12350000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI12150000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN12650000.00
0.16%
DOLCETTO HOLDCO SPA RegSDOLCTH12100000.00
0.16%
VERALLIA SAS RegSVRLAFP12500000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20450000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14025000.00
0.16%
FORVIA SE RegSEOFP11775000.00
0.16%
CELANESE US HOLDINGS LLCCE11277000.00
0.16%
REXEL SA RegSRXLFP12507000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11900000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11450000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11660000.00
0.16%
NEXANS SA RegSNEXFP11900000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11825000.00
0.16%
MUNDYS SPA MTN RegSATLIM11496000.00
0.16%
FIBERCOP SPAFIBCOP10855000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA11700000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11800000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegSCCK11553000.00
0.16%
SGL GROUP APSSKIBID12040000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.16%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN11858000.00
0.16%
SWORD PURCHASER LLC RegSSEE11200000.00
0.16%
EUTELSAT SA RegSETLFP12200000.00
0.16%
ERAMET SA RegSERAFP11600000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB11325000.00
0.16%
TDC BRANDS A/S RegSTDCBRD11600000.00
0.16%
NJJ CONTINENTAL SA RegSMATTER11875000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11800000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION11377847.00
0.16%
PUBLIC POWER CORPORATION SA RegSPPCGA11656000.00
0.16%
OI EUROPEAN GROUP BV RegSOI11516000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER10862000.00
0.15%
VF CORPORATIONVFC11479000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW12375000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO11350000.00
0.15%
TUI AG RegSTUIGR11125000.00
0.15%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11625000.00
0.15%
PRESTIGEBIDCO GMBH RegSSCHUBR11275000.00
0.15%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL12200000.00
0.15%
NISSAN MOTOR CO LTD RegSNSANY10575000.00
0.15%
WORLDLINE SA MTN RegSWLNFP11800000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM11125000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM11103000.00
0.15%
GG12 SPA RegSGOLGOO11075000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11300000.00
0.15%
EROSKI S COOP RegSEROSKI10925000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10817000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN11400000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK11050000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ11300000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB11235000.00
0.15%
SYNTHOS SA RegSSNSPW11755000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH11000000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI11025000.00
0.15%
CELANESE US HOLDINGS LLCCE11255000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER10875000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10900000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11150000.00
0.15%
FNAC DARTY SA RegSFNACFP10694000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN11053000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA11309000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH11000000.00
0.15%
ENTAIN PLC RegSENTLN11025000.00
0.15%
LANXESS AG RegSLXSGR12400000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB11080000.00
0.15%
FLOS B&B ITALIA SPA RegSINTDGP11075000.00
0.15%
ZIGGO BOND COMPANY BV RegSZIGGO12365000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR10895000.00
0.15%
MOLINS FINANCE SA RegSMOLSM10575000.00
0.15%
BALL CORPORATIONBALL11208000.00
0.15%
VOLVO CAR AB RegSVOVCAB10915000.00
0.15%
IGT LOTTERY HOLDINGS BV RegSIGT10765000.00
0.15%
ALTICE FINANCING SA RegSALTICE16135000.00
0.15%
WEBUILD SPA RegSIPGIM10900000.00
0.15%
RENAULT SA MTN RegSRENAUL11100000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13200000.00
0.15%
RAY FINANCING LLC RegSSUNMED10563000.00
0.15%
LANXESS AG MTN RegSLXSGR11200000.00
0.15%
SES SA MTN RegSSESGFP10975000.00
0.15%
VERISURE HOLDING AB RegSVERISR10583000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA10731000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.14%
LOXAM SAS RegSLOXAM10875000.00
0.14%
WEBUILD SPA RegSIPGIM10500000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION11225000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP10000000.00
0.14%
MUNDYS SPA MTN RegSATLIM10750000.00
0.14%
ALSTRIA SARL RegSAOXGR10800000.00
0.14%
MUNDYS SPA MTN RegSATLIM10700000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10510000.00
0.14%
WEBUILD SPA RegSIPGIM10410000.00
0.14%
SPIE SA RegSSPIEFP10800000.00
0.14%
ACCORINVEST GROUP SA (FRN) RegSACCINV10639000.00
0.14%
LEVI STRAUSS & CO RegSLEVI10625000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10700000.00
0.14%
ILIAD SA RegSILDFP10400000.00
0.14%
SES SA MTN RegSSESGFP10725000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF10500000.00
0.14%
VALEO SE MTN RegSFRFP10600000.00
0.14%
OI EUROPEAN GROUP BV RegSOI10502000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY10325000.00
0.14%
ESSELUNGA SPA RegSESSLNG10757000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN10500000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10833000.00
0.14%
ILIAD SA RegSILDFP9900000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegSBANIJA10220000.00
0.14%
KANE BIDCO LTD RegSTRUEPT10350000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK10171000.00
0.14%
ASHLAND SERVICES BV RegSASH10703000.00
0.14%
CANPACK SA RegSCANPCK10250000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM10400000.00
0.14%
CECONOMY AG RegSCECGR9950000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX10352000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10025000.00
0.14%
OPMOBILITY SE RegSOPMFP10100000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10800000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10625000.00
0.14%
DUFRY ONE BV RegSDUFNSW10250000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9727000.00
0.14%
MOTION FINCO SARL RegSMERLLN12280000.00
0.14%
ILIAD SA RegSILDFP9700000.00
0.14%
SILGAN HOLDINGS INCSLGN10505000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10275000.00
0.14%
VERALLIA SAS RegSVRLAFP10300000.00
0.14%
CIDRON ATRIUM SE RegSALLOHE10325000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10225000.00
0.14%
LOXAM SAS RegSLOXAM10144000.00
0.14%
MAHLE GMBH RegSMAHLGR9862000.00
0.14%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO10150000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegSMODULA12075000.00
0.14%
UNITED GROUP BV RegSADRBID10028000.00
0.14%
FORVIA SE RegSEOFP10313571.00
0.14%
FINNAIR OYJ RegSFOY10000000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10725000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR9648000.00
0.14%
CLARIANE SE RegSCLARFP9700000.00
0.14%
WHIRLPOOL EMEA FINANCE SARLWHR10960000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9775000.00
0.14%
WEBUILD SPA RegSIPGIM9201000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER9795000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM10577000.00
0.13%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10292000.00
0.13%
WORLDLINE SA MTN RegSWLNFP11100000.00
0.13%
HOMEVI SAS RegSDMVIFR10075000.00
0.13%
FIBERCOP SPAFIBCOP10552000.00
0.13%
DUFRY ONE BV RegSDUFNSW10100000.00
0.13%
DUFRY ONE BV RegSDUFNSW9775000.00
0.13%
LOXAM SAS RegSLOXAM9768600.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9800000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW10151000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9950000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9799000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK10423000.00
0.13%
METLEN ENERGY & METALS SMSA RegSMYTIL10039000.00
0.13%
OVH GROUPE SAS RegSOVH9750000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST9200000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK10092000.00
0.13%
FORVIA SE RegSEOFP9710000.00
0.13%
CELANESE US HOLDINGS LLCCE10529000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY10125000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9869000.00
0.13%
NEXTURE SPA RegSNXTURE9750000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9965000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9803000.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9900000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN9450000.00
0.13%
GOLDSTORY SAS RegSTHOEUR9348000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB9478000.00
0.13%
EVOCA SPA RegSNWGLOV11225000.00
0.13%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10163000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9275000.00
0.13%
ALSTRIA SARL RegSAOXGR9600000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9375000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10300000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9675000.00
0.13%
FIBER BIDCO SPA RegSFEDRIG9500000.00
0.13%
ZIGGO BV RegSZIGGO10104000.00
0.13%
ERAMET SA RegSERAFP9500000.00
0.13%
KEPLER SPA RegSBIOFSP9525000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9500000.00
0.13%
IPD 3 BV RegSIPDEBV9744000.00
0.13%
WEBUILD SPA RegSIPGIM9625000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9611000.00
0.13%
RENAULT SA MTN RegSRENAUL9800000.00
0.13%
VICTORIA PLC RegSVCPLN12449372.00
0.13%
PAPREC HOLDING SA RegSPAPREC9535000.00
0.13%
DUFRY ONE BV RegSDUFNSW9475000.00
0.13%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA9600000.00
0.13%
PROGROUP AG RegSPROGRP9259000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9210000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED11275000.00
0.13%
BELDEN INC RegSBDC9575000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9325000.00
0.13%
NEINOR HOMES SA RegSHOMESM9125000.00
0.12%
UNITED GROUP BV RegSADRBID9200000.00
0.12%
EGIS SA RegSEGISSA9175000.00
0.12%
GUALA CLOSURES SPA RegSGCLIM9311000.00
0.12%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9150000.00
0.12%
CERBA HEALTHCARE SA RegSCERBA12962000.00
0.12%
VF CORPORATIONVFC9804000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8800000.00
0.12%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR8805000.00
0.12%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9175000.00
0.12%
CERAMTEC (CTEC II GMBH) RegSCERTEC9422000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA12075000.00
0.12%
TEAMSYSTEM SPA RegSTITANL9525000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL8925000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8979000.00
0.12%
LOXAM SAS RegSLOXAM9018000.00
0.12%
REXEL SA RegSRXLFP8742000.00
0.12%
RENAULT SA MTN RegSRENAUL9100000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegSPURGRO9075000.00
0.12%
APCOA GMBH RegSAPPARK8825000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8568000.00
0.12%
CEME SPA RegSCEMEIT9125000.00
0.12%
CESAR SPA RegSBBIDCO8850000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP8800000.00
0.12%
X3G MERGECO SPA RegSXGMRGO10125000.00
0.12%
FIBERCOP SPA MTNFIBCOP7469000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8725000.00
0.12%
REXEL SA RegSRXLFP8725000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9751000.00
0.12%
GTC FINANCE DAC RegSGTCFIN9725000.00
0.12%
GG12 SPA RegSGOLGOO8600000.00
0.12%
EC FINANCE PLC RegSEUROCA8831000.00
0.12%
AZELIS FINANCE NV RegSAZELIS8725000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8842000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8661000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8675000.00
0.12%
MOBICO GROUP PLC MTN RegSMCGLN10165000.00
0.12%
FORVIA SE RegSEOFP8755000.00
0.11%
NEXANS SA RegSNEXFP8300000.00
0.11%
CELSA OPCO SAU RegSBRNAES8500000.00
0.11%
VIRIDIEN SA RegSVIRIFP8062845.00
0.11%
ACCORINVEST GROUP SA RegSACCINV8450000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8890000.00
0.11%
AVANTOR FUNDING INC RegSAVTR8447000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8575000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP9650000.00
0.11%
AKROPOLIS GROUP UAB RegSAKRPLS8150000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6626000.00
0.11%
LOXAM SAS RegSLOXAM8275000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8875000.00
0.11%
SES SA MTN RegSSESGFP8775000.00
0.11%
ENERGEAN PLC RegSENOGLN8375000.00
0.11%
PLT VII FINANCE SARL RegSBITELV8108000.00
0.11%
BELDEN INC RegSBDC8328000.00
0.11%
CITYCON TREASURY BV MTN RegSCITCON8725000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8425000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM8000000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8445000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegSVMED10068000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8375000.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP7802400.00
0.11%
APCOA GROUP GMBH RegSAPPARK8053000.00
0.11%
DOVALUE SPA RegSDOBIM8075000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM7676000.00
0.11%
KAPLA HOLDING SAS RegSKILOTO8000000.00
0.11%
LUTECH SPA RegSLUTECH7900000.00
0.11%
ONE HOTELS GMBH RegSONHOGM7540000.00
0.11%
SUMMER BIDCO BV RegSADRBID7703962.00
0.11%
DANA FINANCING LUXEMBOURG SARL RegSDAN7367000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK7495000.00
0.11%
PERRIGO FINANCE UNLIMITED COPRGO8050000.00
0.11%
TMD FRICTION GROUP GMBH RegSTMDFGG7500000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA9800000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS7850000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7575000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7800000.00
0.10%
ASMODEE GROUP AB RegSASMDEE7775000.00
0.10%
DOLCETTO HOLDCO SPA RegSDOLCTH7745000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7376000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM7500000.00
0.10%
MONITCHEM HOLDCO 3 SA RegSCABBCO7775000.00
0.10%
BOELS TOPHOLDING BV RegSBOELST7350000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ8039000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI8022000.00
0.10%
MAXIMA GRUPE UAB MTN RegSMAXGPE7525000.00
0.10%
EOLO SPA RegSEOLOSP7650000.00
0.10%
GOODYEAR EUROPE BV RegSGT7714000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7600000.00
0.10%
HT TROPLAST GMBH RegSPRFINE7035000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM7550000.00
0.10%
AMPLIFON SPA RegSAMPIM7575000.00
0.10%
NEXTURE SPA RegSNXTURE7375000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE8201000.00
0.10%
MLP GROUP SA RegSMLGPW7175000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV7288000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7349181.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7250000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7325000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7331000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE7200000.00
0.10%
SGL GROUP APSSKIBID7375000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS7175000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7377000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7075000.00
0.10%
SHERWOOD FINANCING PLC RegSARWLN7125000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8175000.00
0.10%
FORVIA SE RegSEOFP7570000.00
0.10%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7445000.00
0.10%
CONSTELLIUM SE RegSCSTM6860000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7125000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6850000.00
0.10%
QUICKTOP HOLDCO ABQUICKT7000000.00
0.10%
KAPLA HOLDING SAS RegSKILOTO7125000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7175000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7125000.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP7250000.00
0.09%
TUI CRUISES GMBH RegSTUICRU6914000.00
0.09%
BACH BIDCO SPA RegSBIPSPA7157000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT7050000.00
0.09%
UNITED GROUP BV RegSADRBID6665000.00
0.09%
MEHILAINEN YHTIOT OY RegSAMBEAA7025000.00
0.09%
TELE COLUMBUS AG RegSTCGR11965702.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM6850000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA7125000.00
0.09%
VERALLIA SAS RegSVRLAFP7000000.00
0.09%
UNITED GROUP BV RegSADRBID6975000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6900000.00
0.09%
VERISURE HOLDING AB RegSVERISR6925000.00
0.09%
MLP GROUP SA RegSMLGPW6850000.00
0.09%
UGI INTERNATIONAL LLC RegSUGI6750000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED6800000.00
0.09%
ONTEX GROUP NV RegSONTEX7469000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM6460000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7050000.00
0.09%
DRAX FINCO PLC RegSDRXLN6600000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6878666.00
0.09%
ENCORE CAPITAL GROUP INC RegSECPG6725000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6925000.00
0.09%
GOLDSTORY SAS RegSTHOEUR6699000.00
0.09%
PCC GLOBAL PLC RegSPCCGLO8425000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6350000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON7150000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7325000.00
0.09%
REXEL SA RegSRXLFP6925000.00
0.09%
VILLA DUTCH BIDCO BV RegSHOUSEH7800000.00
0.09%
MATICMIND SPA RegSMATICM7650000.00
0.09%
CEC BANK SA MTN RegSCECBAK6400000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6650000.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA6475000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6800000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6550000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11274000.00
0.09%
SIGMA HOLDCO BVSIGHCO7600000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6450000.00
0.09%
NEXANS SA RegSNEXFP6400000.00
0.09%
HELLOFRESH SE RegSHFGGR6900000.00
0.09%
PROGROUP AG RegSPROGRP6371000.00
0.09%
SCIL IV LLC RegSPLYIM6100000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6575000.00
0.09%
MOTION BONDCO DAC RegSMERLLN6808000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6206933.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6424000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS6525000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR6496000.00
0.08%
HSE FINANCE SARL RegSHSEINV6295274.00
0.08%
FNAC DARTY SA RegSFNACFP6125000.00
0.08%
CPI PROPERTY GROUP SA MTN RegSCPIPGR6650000.00
0.08%
TAKKO FASHION GMBH RegSTAKFAS5809500.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN6643000.00
0.08%
HERENS MIDCO SARL RegSLNZING9424000.00
0.08%
FINNAIR OYJ RegSFOY6100000.00
0.08%
PLAYTECH PLC RegSPTECLN6125000.00
0.08%
B2 IMPACT ASABTWO6015000.00
0.08%
OPMOBILITY SE RegSOPMFP6000000.00
0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10825000.00
0.08%
BANCA IFIS SPA MTN RegSIFIM5483000.00
0.08%
ROSSINI SARL FRN RegSROSINI5971574.00
0.08%
AUDAX RENOVABLES SA RegSADXSM5900000.00
0.08%
DERICHEBOURG SA RegSDBGFP6037000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5900000.00
0.08%
EMERIA SAS RegSFONFP7072000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6050000.00
0.08%
DOVALUE SPA RegSDOBIM5520000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6124000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER6100000.00
0.08%
CONSTELLIUM SE RegSCSTM5895000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI5875000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD6150000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA5610000.00
0.08%
FR BONDCO RegSPICSUR5700000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8850000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5656000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5575000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6219700.00
0.08%
FONCIA MANAGEMENT SASU RegSFONFP6935000.00
0.08%
VERSUNI GROUP BV RegSPHIDOM5750000.00
0.07%
SYNTHOMER PLC RegSYULCLN6521000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5575000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5475000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC5475000.00
0.07%
REKEEP SPA RegSMANTEN7137000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA5314000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5525000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5500000.00
0.07%
FERTIBERIA CORPORATE SL RegSFRTBRA5300000.00
0.07%
MAXEDA DIY HOLDING BV RegSMAXDIY5582936.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5553028.00
0.07%
BFF BANK SPA MTN RegSBFFIM5425000.00
0.07%
UNITED GROUP BV RegSADRBID5302000.00
0.07%
ATOS SE RegSATOFP5500000.00
0.07%
FIBER MIDCO SPA RegSFEDRIG5733282.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5723000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA6250000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP5454000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6325000.00
0.07%
FIBERCOP SPA RegSFIBCOP5229000.00
0.07%
BELDEN INC RegSBDC5413000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5067243.00
0.07%
CEDACRI SPA RegSCEDCRC5265000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5300000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5950000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4875000.00
0.07%
TEAMSYSTEM SPA RegSTITANL4950000.00
0.06%
ALMIRALL SA RegSALMSM4900000.00
0.06%
PIAGGIO & C SPA RegSPIAGIM4565000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4860000.00
0.06%
HORNBACH BAUMARKT AG RegSHBMGR4600000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4500000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4450000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN4428000.00
0.06%
TVL FINANCE PLC RegSTRAVEL5400000.00
0.06%
PLT VII FINANCE SARL RegSBITELV4400000.00
0.06%
IM GROUP SAS RegSIMGRP5005000.00
0.06%
SIG PLC RegSSHILN5525000.00
0.05%
BRANICKS GROUP AG RegSBRNKGR7100000.00
0.05%
CERVED GROUP SPA RegSCERVIM5668000.00
0.05%
MBH BANK NYRT MTN RegSMBHBAN3775000.00
0.05%
FR MIDCO SAS RegSPICSUR3500000.00
0.04%
ZEGONA FINANCE PLC RegSZEGLN3350000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP3300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7030000.00
0.03%
AIR BALTIC CORPORATION AS RegSAIRBAL6019000.00
0.03%
LOXAM SAS RegSLOXAM2525000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA4500000.00
0.03%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV2175000.00
0.03%
NOURYON FINANCE BV RegSSPCHEM1900000.00
0.02%
HT TROPLAST GMBH RegSPRFINE1525000.00
0.02%
LOXAM SAS RegSLOXAM1500000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4366000.00
0.02%
PCF GMBH RegSPFLEID3125000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
MLP GROUP SA RegSMLGPW1300000.00
0.02%
GBP CASHGBP1062926.00
0.02%
PCF GMBH RegSPFLEID2600000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN1100000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR900000.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.00%
USD CASHUSD178761.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-0.10%
EUR CASHEUR-7366119.00