iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#434
ETF rank
C$8.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$146.62
Share price
0.23%
Change (1 day)
-0.16%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 675

Full holdings list

Weight %NameTickerShares Held
1.69%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1108718.00
0.49%
COREWEAVE INC RegSCRWV39725000.00
0.44%
FIBERCOP SPA RegSFIBCOP30450000.00
0.44%
VMED O2 UK FINANCING I PLC RegSVMED36526000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30356000.00
0.41%
UNITED GROUP BV RegSADRBID29250000.00
0.38%
GRIFOLS SA RegSGRFSM27452000.00
0.37%
ZF EUROPE FINANCE BV MTN RegSZFFNGR24800000.00
0.36%
ORGANON & CO RegSOGN26096000.00
0.35%
CAB SELAS RegSBIOGRP24387000.00
0.35%
OPAL BIDCO SAS RegSOPALBD24125000.00
0.34%
FIBERCOP SPA RegSFIBCOP24250000.00
0.34%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT23925000.00
0.33%
ARDAGH GROUP SA RegSARGID25099033.00
0.32%
TEAMSYSTEM SPA RegSTITANL23485000.00
0.32%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR22475000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22350000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM21888000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK21951000.00
0.31%
IRON MOUNTAIN INC RegSIRM22591000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN22225000.00
0.30%
OAK EAGLE ACQUIRECO INC RegSEA20450000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO22475000.00
0.30%
FRONERI LUX FINCO SARL RegSICECR21800000.00
0.29%
IRCA SPA RegSIRCSPA20885000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegSARWLN20875000.00
0.29%
ROSSINI SARL RegSROSINI20088000.00
0.29%
ARDONAGH FINCO LTD RegSARDGRP20593000.00
0.29%
SHIFT4 PAYMENTS INC RegSFOUR20909000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU20100000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR20300000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC19475000.00
0.28%
FORVIA SE RegSEOFP19387000.00
0.27%
MPT FINANCE CORP RegSMPW19045000.00
0.27%
MKS INCORPORATED RegSMKSI19850000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA19514000.00
0.27%
IQVIA INC RegSIQV19350000.00
0.27%
AMS OSRAM AG RegSAMSSW19100000.00
0.27%
MAXAM PRILL SARL RegSMXPRLL19000000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX19200000.00
0.27%
NEOPHARMED GENTILI SPA RegSNEGENT19225000.00
0.26%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN18875000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18175000.00
0.26%
AMBER FINCO PLC RegSAMBRFN17872000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN17368000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18000000.00
0.24%
FIBERCOP SPA RegSFIBCOP17200000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP16775000.00
0.24%
SUNRISE FINCO I BV RegSSUNN17550000.00
0.24%
ATOS GROUP SE RegSATOFP17900000.00
0.24%
SAMMONTANA ITALIA SPA SB RegSSAMMNT17250000.00
0.24%
INEOS FINANCE PLC RegSINEGRP17307000.00
0.24%
IQVIA INC RegSIQV17632000.00
0.24%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16700000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16750000.00
0.24%
TELECOM ITALIA SPA RegSTITIM15227000.00
0.23%
BELRON UK FINANCE PLC RegSBELRON16350000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF16400000.00
0.23%
BALL CORPORATIONBALL16700000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM16714000.00
0.23%
EIRCOM FINANCE DAC RegSEIRCOM16250000.00
0.23%
UNITED GROUP BV RegSADRBID15700000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16550000.00
0.23%
INPOST SA RegSINPSTN16450000.00
0.23%
MUNDYS SPA RegSMUNDYS16638000.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM16313000.00
0.23%
RENAULT SA MTN RegSRENAUL16300000.00
0.23%
NISSAN MOTOR CO LTD RegSNSANY16025000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA16025000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16625000.00
0.22%
CELSA OPCO SAU RegSBRNAES15050000.00
0.22%
FRESSNAPF HOLDING SE RegSFRSNAP15650000.00
0.22%
CERVED GROUP SPA RegSCERVIM23729000.00
0.22%
VALEO SE MTN RegSFRFP15700000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND16027000.00
0.22%
NISSAN MOTOR CO LTD RegSNSANY15625000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL15923000.00
0.22%
MULTIVERSITY SPA RegSMLTIVR15496000.00
0.22%
KING US BIDCO INC RegSKINGUS15625000.00
0.22%
ENERGO PRO AS RegSENGPRO14800000.00
0.22%
GRUPPO SAN DONATO SPA RegSGRSADO15875000.00
0.22%
SES SA MTN RegSSESGFP15575000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15323253.00
0.22%
CLARIOS GLOBAL LP RegSPOWSOL15550000.00
0.22%
IHO VERWALTUNGS GMBH RegSIHOVER14786000.00
0.22%
LUNA 2.5 SARL RegSURBASR15425000.00
0.22%
RENAULT SA MTN RegSRENAUL15200000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15325000.00
0.22%
VMED O2 UK FINANCING I PLC RegSVMED18929000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN15086000.00
0.22%
AMS OSRAM AG RegSAMSSW14184537.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15995000.00
0.21%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15409000.00
0.21%
LOTTOMATICA GROUP SPA RegSLTMCIM15075000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR15175000.00
0.21%
IPD 3 BV RegSIPDEBV15630000.00
0.21%
SCHAEFFLER AG RegSSHAEFF14900000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14300000.00
0.21%
CASTELLO BC BIDCO SPA RegSSOMACI14925000.00
0.21%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB14880000.00
0.21%
VALEO SE MTN RegSFRFP14700000.00
0.21%
CELANESE US HOLDINGS LLCCE14694000.00
0.21%
ACCORINVEST GROUP SA RegSACCINV14105000.00
0.21%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14925000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR14400000.00
0.20%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL14725000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14360000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM14225000.00
0.20%
MUNDYS SPA MTN RegSMUNDYS13977000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13925000.00
0.20%
METLEN ENERGY & METALS SMSA RegSMYTIL14399000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13471000.00
0.20%
ILIAD HOLDING SAS RegSILIADH14175000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF14400000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH13900000.00
0.20%
CEDACRI MERGECO SPA RegSCEDCRC14420000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO15880000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA14250000.00
0.20%
INEOS FINANCE PLC RegSINEGRP14850000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13686000.00
0.20%
RENAULT SA MTN RegSRENAUL14000000.00
0.20%
PICARD GROUPE SAS RegSPICSUR13734000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA12604000.00
0.20%
SCHAEFFLER AG RegSSHAEFF14043000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15008000.00
0.20%
FIBERCOP SPA RegSFIBCOP14000000.00
0.20%
ALTICE FINANCING SA RegSALTICE22013000.00
0.19%
ILIAD SA RegSILDFP13700000.00
0.19%
ILIAD HOLDING SAS RegSILIADH13075000.00
0.19%
ZIGGO BOND COMPANY BV RegSZIGGO16524000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13200000.00
0.19%
CLARIANE SE RegSCLARFP13400000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14086083.00
0.19%
EMRLD BORROWER LP RegSEMECLI13350000.00
0.19%
LHMC FINCO 2 SARL RegSLHMCFI13137421.00
0.19%
ILIAD SA RegSILDFP14000000.00
0.19%
ILIAD SA RegSILDFP13000000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15260000.00
0.19%
IQVIA INC RegSIQV13728000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR13900000.00
0.19%
PAPREC HOLDING SA RegSPAPREC13625000.00
0.19%
DUFRY ONE BV RegSDUFNSW13439000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH12900000.00
0.19%
FORVIA SE RegSEOFP13163000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12728125.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12973500.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP13225000.00
0.19%
TELECOM ITALIA SPA MTN RegSTITIM13297000.00
0.19%
NEOEN FINCO PLC RegSNEOEFI13150000.00
0.19%
VALEO SE MTN RegSFRFP14000000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP15625000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK13225000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13400000.00
0.19%
LA DORIA SPA RegSLDIM13050000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA13100000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN12650000.00
0.18%
FORVIA SE RegSEOFP13168000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13475000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO13630000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP12700000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH12600000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER12325000.00
0.18%
VALEO SE MTN RegSFRFP12100000.00
0.18%
IQVIA INC RegSIQV13159000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12500000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12474000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT12400000.00
0.18%
CMA CGM SA RegSCMACG12850000.00
0.18%
ILIAD SA RegSILDFP12300000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12226000.00
0.18%
FIBER BIDCO SPA RegSFEDRIG12645000.00
0.18%
FIBERCOP SPA RegSFIBCOP11818000.00
0.18%
MUNDYS SPA MTN RegSMUNDYS12866000.00
0.18%
TEAMSYSTEM SPA RegSTITANL12818000.00
0.17%
SILGAN HOLDINGS INC RegSSLGN12475000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20450000.00
0.17%
INEOS FINANCE PLC RegSINEGRP12875000.00
0.17%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12400000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10517000.00
0.17%
VALEO SE MTN RegSFRFP12000000.00
0.17%
888 ACQUISITIONS LTD RegSGAMHOL11825000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF11800000.00
0.17%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12175000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13225000.00
0.17%
AFFLELOU SAS RegSAAFFP11990000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15212000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI12050000.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR11475000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12125000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegSENR12461000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP11600000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14025000.00
0.17%
UNITED GROUP BV RegSADRBID11850000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12025000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV11825000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST11708000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12233561.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA11943000.00
0.17%
SCHAEFFLER AG RegSSHAEFF11300000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL11944000.00
0.17%
DOLCETTO HOLDCO SPA RegSDOLCTH11700000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11898000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN11947000.00
0.17%
GETLINK SE RegSGETFP11750000.00
0.17%
FIBERCOP SPAFIBCOP10755000.00
0.17%
SGL GROUP APSSKIBID12040000.00
0.17%
ELIOR GROUP SA RegSELIOR11901000.00
0.17%
NEXANS SA RegSNEXFP11700000.00
0.17%
EUTELSAT SA RegSETLFP12200000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11800000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION11377847.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR11270000.00
0.16%
SPIE SA RegSSPIEFP11800000.00
0.16%
ILIAD HOLDING SAS RegSILIADH11355000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11725000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11450000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11875000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11625000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12005000.00
0.16%
DYNAMO NEWCO II GMBH RegSDYNNEW12150000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO11341000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11300000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegSCCK11267000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR11042000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN11875000.00
0.16%
OEG FINANCE PLC RegSOEGFIN10817000.00
0.16%
OI EUROPEAN GROUP BV RegSOI11191000.00
0.16%
PRESTIGEBIDCO GMBH RegSSCHUBR11275000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER10512000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA11100000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10700000.00
0.16%
VZ SECURED FINANCING BV RegSZIGGO12575000.00
0.16%
SYNTHOS SA RegSSNSPW11755000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH10910000.00
0.16%
CMA CGM SA RegSCMACG11049000.00
0.16%
VERALLIA SAS RegSVRLAFP11500000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11200000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB10725000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO11000000.00
0.16%
MUNDYS SPA MTN RegSMUNDYS10796000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL11750000.00
0.16%
CELANESE US HOLDINGS LLCCE10377000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN11175000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR10925000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI11025000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR10895000.00
0.15%
FLOS B&B ITALIA SPA RegSINTDGP10975000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN10953000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ11025000.00
0.15%
FNAC DARTY SA RegSFNACFP10544000.00
0.15%
CELANESE US HOLDINGS LLCCE11055000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB10935000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER10725000.00
0.15%
LANXESS AG RegSLXSGR12200000.00
0.15%
RENAULT SA MTN RegSRENAUL11100000.00
0.15%
VERISURE HOLDING AB RegSVERISR10583000.00
0.15%
TDC BRANDS A/S RegSTDCBRD10725000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA10731000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP10000000.00
0.15%
REXEL SA RegSRXLFP11207000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA11009000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION11225000.00
0.15%
VOLVO CAR AB RegSVOVCAB10715000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10875000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV10639000.00
0.15%
LOXAM SAS RegSLOXAM10775000.00
0.15%
VICTORIA PLC RegSVCPLN12449372.00
0.15%
LANXESS AG MTN RegSLXSGR11000000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10700000.00
0.15%
ERAMET SA RegSERAFP10600000.00
0.15%
GG12 SPA RegSGOLGOO10425000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10708000.00
0.15%
RAY FINANCING LLC RegSSUNMED10563000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM10403000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13200000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10500000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB10605000.00
0.15%
FORVIA SE RegSEOFP10325000.00
0.15%
VALEO SE MTN RegSFRFP10700000.00
0.15%
ZEGONA FINANCE PLC RegSZEGLN10650000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY10225000.00
0.15%
ALTICE FINANCING SA RegSALTICE16135000.00
0.15%
EROSKI S COOP RegSEROSKI10075000.00
0.15%
WORLDLINE SA MTN RegSWLNFP11100000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10600000.00
0.15%
VF CORPORATIONVFC10329000.00
0.15%
OPMOBILITY SE RegSOPMFP10100000.00
0.15%
SPIE SA RegSSPIEFP10500000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10375000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9727000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10350000.00
0.15%
ILIAD SA RegSILDFP9700000.00
0.15%
SWORD PURCHASER LLC RegSSEE9900000.00
0.15%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO10150000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10325000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT10190000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10225000.00
0.14%
SES SA MTN RegSSESGFP10325000.00
0.14%
CMA CGM SA RegSCMACG10300000.00
0.14%
ILIAD SA RegSILDFP9700000.00
0.14%
TUI AG RegSTUIGR9875000.00
0.14%
ALSTRIA SARL RegSAOXGR10200000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK10250000.00
0.14%
MOTION FINCO SARL RegSMERLLN12280000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegSBANIJA9845000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10500000.00
0.14%
MOLINS FINANCE SA RegSMOLSM9800000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10408000.00
0.14%
SES SA MTN RegSSESGFP10125000.00
0.14%
ASHLAND SERVICES BV RegSASH10403000.00
0.14%
WEBUILD SPA RegSIPGIM9825000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10292000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9828000.00
0.14%
BALL CORPORATIONBALL10283000.00
0.14%
LOXAM SAS RegSLOXAM10144000.00
0.14%
LOXAM SAS RegSLOXAM9768600.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10250000.00
0.14%
CECONOMY AG RegSCECGR9750000.00
0.14%
SILGAN HOLDINGS INCSLGN10305000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9646000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR9448000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR9575000.00
0.14%
OI EUROPEAN GROUP BV RegSOI9827000.00
0.14%
VERISURE HOLDING AB RegSVERISR9925000.00
0.14%
WEBUILD SPA RegSIPGIM9610000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM9825000.00
0.14%
NISSAN MOTOR CO LTD RegSNSANY9725000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF9800000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9850000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM9675000.00
0.14%
ENTAIN PLC RegSENTLN9825000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN9610000.00
0.14%
CANPACK SA RegSCANPCK9800000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF9800000.00
0.14%
DEEPOCEAN LTD RegSDEPOCN9450000.00
0.14%
WEBUILD SPA RegSIPGIM8901000.00
0.14%
PRIMO WATER HOLDINGS INC RegSPRMWCN9803000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9900000.00
0.14%
CLARIANE SE RegSCLARFP9300000.00
0.14%
ILIAD SA RegSILDFP9500000.00
0.14%
LEVI STRAUSS & CO RegSLEVI9625000.00
0.14%
NEXTURE SPA RegSNXTURE9750000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM10152000.00
0.14%
NEMAK SAB DE CV RegSTNEMAK10092000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER9345000.00
0.14%
FINNAIR OYJ RegSFOY9500000.00
0.14%
FORVIA SE RegSEOFP9742143.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10150000.00
0.14%
ESSELUNGA SPA RegSESSLNG9757000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9950000.00
0.13%
METLEN ENERGY & METALS SMSA RegSMYTIL9739000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH9400000.00
0.13%
DUFRY ONE BV RegSDUFNSW9575000.00
0.13%
FIBERCOP SPAFIBCOP10077000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH9700000.00
0.13%
MUNDYS SPA MTN RegSMUNDYS9550000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9535000.00
0.13%
FR MIDCO SAS RegSPICSUR9500000.00
0.13%
KEPLER SPA RegSBIOFSP9525000.00
0.13%
PUBLIC POWER CORPORATION SA RegSPPCGA9481000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9210000.00
0.13%
RENAULT SA MTN RegSRENAUL9700000.00
0.13%
MOBILUX FINANCE SAS RegSMOBLUX9552000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9494000.00
0.13%
NEINOR HOMES SA RegSHOMESM9125000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA11525000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN9575000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9325000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9461000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9425000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8700000.00
0.13%
HOMEVI SAS RegSDMVIFR9275000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9299000.00
0.13%
DUFRY ONE BV RegSDUFNSW9175000.00
0.13%
MUNDYS SPA MTN RegSMUNDYS9400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9923000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9311000.00
0.13%
FORVIA SE RegSEOFP9210000.00
0.13%
MAHLE GMBH RegSMAHLGR8962000.00
0.13%
VALEO SE MTN RegSFRFP9300000.00
0.13%
EGIS SA RegSEGISSA9175000.00
0.13%
WEBUILD SPA RegSIPGIM9375000.00
0.13%
GOLDSTORY SAS RegSTHOEUR8898000.00
0.13%
IPD 3 BV RegSIPDEBV9444000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9225000.00
0.13%
EVOCA SPA RegSNWGLOV10775000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9175000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9550000.00
0.13%
UNITED GROUP BV RegSADRBID9053000.00
0.13%
OVH GROUPE SAS RegSOVH9075000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC9422000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9325000.00
0.13%
VERALLIA SAS RegSVRLAFP9300000.00
0.13%
TEAMSYSTEM SPA RegSTITANL9525000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM8850000.00
0.13%
CERBA HEALTHCARE SA RegSCERBA12962000.00
0.13%
WHIRLPOOL EMEA FINANCE SARLWHR9860000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB8950000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO8775000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8979000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8975000.00
0.13%
WEBUILD SPA RegSIPGIM9125000.00
0.13%
UNITED GROUP BV RegSADRBID8950000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11025000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10000000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9151000.00
0.13%
ZIGGO BOND COMPANY BV RegSZIGGO10665000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO8825000.00
0.13%
ALSTRIA SARL RegSAOXGR8900000.00
0.13%
GTC FINANCE DAC RegSGTCFIN9725000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL8925000.00
0.13%
BELDEN INC RegSBDC9100000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8568000.00
0.13%
CESAR SPA RegSBBIDCO8850000.00
0.13%
NOMAD FOODS BONDCO PLC RegSIGBOND9000000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9238000.00
0.12%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR8455000.00
0.12%
DUFRY ONE BV RegSDUFNSW8900000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB8603000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8725000.00
0.12%
PROGROUP AG RegSPROGRP8609000.00
0.12%
CEME SPA RegSCEMEIT9025000.00
0.12%
ZIGGO BV RegSZIGGO9504000.00
0.12%
RENAULT SA MTN RegSRENAUL8900000.00
0.12%
EC FINANCE PLC RegSEUROCA8831000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP8800000.00
0.12%
ERAMET SA RegSERAFP8700000.00
0.12%
APCOA GMBH RegSAPPARK8825000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8842000.00
0.12%
CELANESE US HOLDINGS LLCCE9329000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8325000.00
0.12%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA8800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9651000.00
0.12%
CELSA OPCO SAU RegSBRNAES8500000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8550000.00
0.12%
VF CORPORATIONVFC9129000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV8450000.00
0.12%
DUFRY ONE BV RegSDUFNSW8550000.00
0.12%
X3G MERGECO SPA RegSXGMRGO9450000.00
0.12%
AKROPOLIS GROUP UAB RegSAKRPLS8150000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG8400000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegSPURGRO9075000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8436000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA9800000.00
0.12%
GG12 SPA RegSGOLGOO8200000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8765000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8590000.00
0.12%
VIRIDIEN SA RegSVIRIFP7768977.00
0.12%
PLT VII FINANCE SARL RegSBITELV8108000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8375000.00
0.12%
FIBERCOP SPA MTNFIBCOP6969000.00
0.12%
AVANTOR FUNDING INC RegSAVTR8297000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7900000.00
0.11%
REXEL SA RegSRXLFP7892000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8550000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8375000.00
0.11%
DOVALUE SPA RegSDOBIM8075000.00
0.11%
APCOA GROUP GMBH RegSAPPARK8053000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9615000.00
0.11%
BELDEN INC RegSBDC8103000.00
0.11%
FORVIA SE RegSEOFP8255000.00
0.11%
SES SA MTN RegSSESGFP8475000.00
0.11%
ENERGEAN PLC RegSENOGLN8150000.00
0.11%
KAPLA HOLDING SAS RegSKILOTO8000000.00
0.11%
ONE HOTELS GMBH RegSMOTONE7540000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8070000.00
0.11%
SUMMER BIDCO BV RegSADRBID7703962.00
0.11%
LUTECH SPA RegSLUTECH7900000.00
0.11%
NEXANS SA RegSNEXFP7700000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8100000.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP7542400.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP9075000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM7326000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTH7745000.00
0.11%
EOLO SPA RegSEOLOSP7650000.00
0.11%
MONITCHEM HOLDCO 3 SA RegSCABBCO7775000.00
0.11%
DANA FINANCING LUXEMBOURG SARL RegSDAN7367000.00
0.11%
TMD FRICTION GROUP GMBH RegSTMDFGG7225000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8175000.00
0.11%
BOELS TOPHOLDING BV RegSBOELST7250000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8201000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK7045000.00
0.10%
GOODYEAR EUROPE BV RegSGT7614000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM7450000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7475000.00
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%
NEXTURE SPA RegSNXTURE7375000.00
0.10%
AMPLIFON SPA RegSAMPIM7475000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7750000.00
0.10%
MAXIMA GRUPE UAB MTN RegSMAXGPE7300000.00
0.10%
SGL GROUP APSSKIBID7375000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7025000.00
0.10%
REXEL SA RegSRXLFP7200000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7125000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6975000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7125000.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP7250000.00
0.10%
QUICKTOP HOLDCO ABQUICKT7000000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7377000.00
0.10%
MLP GROUP SA RegSMLGPW6900000.00
0.10%
ILIAD SA RegSILDFP7200000.00
0.10%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10450000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6914000.00
0.10%
AZELIS FINANCE NV RegSAZELIS7175000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6750000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE7200000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7100000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO8425000.00
0.10%
MEHILAINEN YHTIOT OY RegSAMBEAA7025000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7157000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7800000.00
0.10%
EIRCOM FINANCE DAC RegSEIRCOM6850000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI7372000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6776000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7239000.00
0.10%
TEAMSYSTEM SPA RegSTITANL6950000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM6460000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6800000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS6875000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6900000.00
0.10%
DRAX FINCO PLC RegSDRXLN6600000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6874181.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA6875000.00
0.10%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6925000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6878666.00
0.10%
GOLDSTORY SAS RegSTHOEUR6699000.00
0.10%
TELE COLUMBUS AG RegSTCGR11965702.00
0.10%
RAY FINANCING LLC FRN RegSSUNMED6800000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6750000.00
0.09%
REXEL SA RegSRXLFP6925000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11274000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5701000.00
0.09%
VERALLIA SAS RegSVRLAFP6700000.00
0.09%
CEC BANK SA MTN RegSCECBAK6400000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6450000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6775000.00
0.09%
ONTEX GROUP NV RegSONTEX7469000.00
0.09%
UNITED GROUP BV RegSADRBID6265000.00
0.09%
HELLOFRESH SE RegSHFGGR6900000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6575000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6700000.00
0.09%
ENCORE CAPITAL GROUP INC RegSECPG6525000.00
0.09%
PROGROUP AG RegSPROGRP6371000.00
0.09%
CONSTELLIUM SE RegSCSTM6210000.00
0.09%
UGI INTERNATIONAL LLC RegSUGI6350000.00
0.09%
LOXAM SAS RegSLOXAM6525000.00
0.09%
FORVIA SE RegSEOFP6770000.00
0.09%
MOTION BONDCO DAC RegSMERLLN6808000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6850000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6350000.00
0.09%
MLP GROUP SA RegSMLGPW6550000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6424000.00
0.09%
HAPAG-LLOYD AG RegSHPLGR6496000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV6288000.00
0.09%
PLT VII FINANCE SARL RegSBITELV6400000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM6925000.00
0.09%
HSE FINANCE SARL RegSHSEINV6295274.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS5809500.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA6125000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO6225000.00
0.09%
SCIL IV LLC RegSPLYIM6100000.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR6650000.00
0.09%
ASMODEE GROUP AB RegSASMDEE5993600.00
0.09%
FNAC DARTY SA RegSFNACFP6025000.00
0.09%
NEXANS SA RegSNEXFP6000000.00
0.09%
MATICMIND SPA RegSMATICM6950000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6100000.00
0.09%
PLAYTECH PLC RegSPTECLN6025000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6295000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10825000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6325000.00
0.08%
BANCA IFIS SPA MTN RegSIFIM5483000.00
0.08%
AUDAX RENOVABLES SA RegSADXSM5900000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5925000.00
0.08%
FINNAIR OYJ RegSFOY5900000.00
0.08%
ROSSINI SARL FRN RegSROSINI5971574.00
0.08%
HERENS MIDCO SARL RegSLNZING9024000.00
0.08%
DOVALUE SPA RegSDOBIM5520000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6050000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD6150000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI5875000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5900000.00
0.08%
EMERIA SAS RegSFONFP7072000.00
0.08%
OPMOBILITY SE RegSOPMFP5700000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6219700.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5925000.00
0.08%
B2 IMPACT ASABTWO5690000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT5675000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5656000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegSVMED9518000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5550000.00
0.08%
REKEEP SPA RegSMANTEN7137000.00
0.08%
VERSUNI GROUP BV RegSPHIDOM5750000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5475000.00
0.08%
FIBER MIDCO SPA RegSFEDRIG5733282.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5875000.00
0.08%
FONCIA MANAGEMENT SASU RegSFONFP6935000.00
0.08%
SIGMA HOLDCO BVSIGHCO7200000.00
0.08%
CONSTELLIUM SE RegSCSTM5670000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8550000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA5314000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA5510000.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN6043000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5724000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5525000.00
0.08%
FR BONDCO RegSPICSUR5400000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC5375000.00
0.08%
SYNTHOMER PLC RegSYULCLN6521000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5432936.00
0.08%
UNITED GROUP BV RegSADRBID5302000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5275000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN5225000.00
0.07%
FERTIBERIA CORPORATE SL RegSFRTBRA5100000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP5454000.00
0.07%
DERICHEBOURG SA RegSDBGFP5437000.00
0.07%
FIBERCOP SPA RegSFIBCOP5229000.00
0.07%
BFF BANK SPA MTN RegSBFFIM5225000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5067243.00
0.07%
CEDACRI SPA RegSCEDCRC5265000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5175000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5256107.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5300000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5950000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5025000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4875000.00
0.07%
ATOS SE RegSATOFP5200000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5825000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5875000.00
0.07%
BELDEN INC RegSBDC5213000.00
0.07%
CONCERIA PASUBIO SPA RegSPSUBIO4975000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4565000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5123000.00
0.07%
ALMIRALL SA RegSALMSM4775000.00
0.06%
HT TROPLAST GMBH RegSPRFINE4525000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4450000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN4428000.00
0.06%
SIG PLC RegSSHILN5525000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4050000.00
0.06%
IM GROUP SAS RegSIMGRP4905000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4160000.00
0.05%
TVL FINANCE PLC RegSTRAVEL4825000.00
0.05%
CERVED GROUP SPA RegSCERVIM5668000.00
0.05%
MBH BANK NYRT MTN RegSMBHBAN3775000.00
0.05%
BRANICKS GROUP AG RegSBRNKGR7100000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7030000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP3300000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN3200000.00
0.03%
AIR BALTIC CORPORATION AS RegSAIRBAL6019000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA4500000.00
0.03%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV2175000.00
0.03%
NOURYON FINANCE BV RegSSPCHEM1900000.00
0.02%
LOXAM SAS RegSLOXAM1500000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4366000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
PCF GMBH RegSPFLEID3125000.00
0.02%
MLP GROUP SA RegSMLGPW1300000.00
0.02%
GBP CASHGBP1062926.00
0.02%
PCF GMBH RegSPFLEID2600000.00
0.02%
NEW KLEO HOLDCO-573363.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN1100000.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR600000.00
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
0.00%
EUR CASHEUR-81524.00