Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.327 Bio.
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#1968
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,63 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
-7.10%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 719

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.80%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD168896.00
0.52%
STELLANTIS NV NC5.25 RegSSTLA5850000.00
0.42%
STELLANTIS NV NC8 RegSSTLA4750000.00
0.41%
COREWEAVE INC RegSCRWV5250000.00
0.37%
FIBERCOP SPA RegSFIBCOP3850000.00
0.35%
GRIFOLS SA RegSGRFSM3725000.00
0.34%
ZF EUROPE FINANCE BV MTN RegSZFFNGR3300000.00
0.33%
CAB SELAS RegSBIOGRP3325000.00
0.33%
PETROLEOS MEXICANOS RegSPEMEX3325000.00
0.32%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT3300000.00
0.32%
ELECTRICITE DE FRANCE SA MTN RegSEDF3400000.00
0.32%
OPAL BIDCO SAS RegSOPALBD3275000.00
0.32%
ORGANON & CO RegSOGN3250000.00
0.31%
FIBERCOP SPA RegSFIBCOP3225000.00
0.31%
VMED O2 UK FINANCING I PLC RegSVMED4600000.00
0.31%
ELECTRICITE DE FRANCE SA RegSEDF3400000.00
0.30%
OAK EAGLE ACQUIRECO INC RegSEA2975000.00
0.30%
ELECTRICITE DE FRANCE SA MTN RegSEDF2800000.00
0.29%
LOTTOMATICA GROUP SPA RegSLTMCIM2978000.00
0.29%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN3075000.00
0.29%
BAYER AG NC8.25 RegSBAYNGR2700000.00
0.29%
ARDAGH GROUP SA RegSARGID3291250.00
0.29%
TELEFONICA EUROPE BV RegSTELEFO2900000.00
0.29%
IRON MOUNTAIN INC RegSIRM3075000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU2925000.00
0.28%
PRYSMIAN SPA RegSPRYIM2825000.00
0.27%
FORVIA SE RegSEOFP2725000.00
0.27%
ZEGONA FINANCE PLC RegSZEGLN2875000.00
0.27%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP2900000.00
0.27%
ROSSINI SARL RegSROSINI2675000.00
0.27%
AMS OSRAM AG RegSAMSSW2675000.00
0.27%
FLORA FOOD MANAGMENT BV RegSSIGHCO2975000.00
0.27%
ELECTRICITE DE FRANCE SA RegSEDF2800000.00
0.27%
EDP SA MTN RegSEDPPL2700000.00
0.26%
FRONERI LUX FINCO SARL RegSICECR2850000.00
0.26%
TELEFONICA EUROPE BV RegSTELEFO2600000.00
0.26%
SHIFT4 PAYMENTS INC RegSFOUR2825000.00
0.26%
BAYER AG (NC9) RegSBAYNGR2700000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2700000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK2725000.00
0.26%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX2700000.00
0.26%
ARDONAGH FINCO LTD RegSARDGRP2650000.00
0.26%
GENERAL MILLS INC (NC5.25)GIS2725000.00
0.25%
ELECTRICITE DE FRANCE SA MTN RegSEDF2700000.00
0.25%
BAYER AG (NC6) RegSBAYNGR2600000.00
0.25%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.25%
OTP BANK NYRT MTN RegSOTPHB2600000.00
0.24%
BETCLIC EVEREST GROUP SAS RegSBTCLIC2500000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN2450000.00
0.24%
MAXAM PRILL SARL RegSMXPRLL2425000.00
0.24%
VERISURE HOLDING AB RegSVERISR2500000.00
0.24%
TELEFONICA EUROPE BV RegSTELEFO2600000.00
0.24%
MKS INCORPORATED RegSMKSI2600000.00
0.24%
ELIA GROUP SA RegSELIASO2500000.00
0.24%
VODAFONE GROUP PLC 60NC10 RegSVOD2600000.00
0.24%
LUNA 2.5 SARL RegSURBASR2450000.00
0.24%
MPT FINANCE CORP RegSMPW2500000.00
0.23%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2450000.00
0.23%
AMBER FINCO PLC RegSAMBRFN2300000.00
0.23%
IQVIA INC RegSIQV2400000.00
0.23%
EDP SA MTN RegSEDPPL2400000.00
0.23%
IQVIA INC RegSIQV2450000.00
0.23%
SUNRISE FINCO I BV RegSSUNN2475000.00
0.23%
VAR ENERGI ASA RegSVARNO2100000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER2200000.00
0.23%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2325000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF2300000.00
0.23%
FIBERCOP SPA RegSFIBCOP2325000.00
0.22%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN2350000.00
0.22%
BALL CORPORATIONBALL2325000.00
0.22%
PAPREC HOLDING SA RegSPAPREC2350000.00
0.22%
IPD 3 BV RegSIPDEBV2325000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.22%
ALBION FINANCING 1 SARL RegSAGKLN2225000.00
0.22%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO2300000.00
0.22%
BELRON UK FINANCE PLC RegSBELRON2225000.00
0.22%
VALEO SE MTN RegSFRFP2200000.00
0.21%
ATOS GROUP SE RegSATOFP2500000.00
0.21%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO2300000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2250000.00
0.21%
EDP SA RegSEDPPL2200000.00
0.21%
MUNDYS SPA RegSMUNDYS2231000.00
0.21%
PUBLIC POWER CORPORATION SA RegSPPCGA2175000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY2150000.00
0.21%
ATLAS LUXCO 4 SARL RegSUNSEAM2165000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2100000.00
0.21%
INEOS FINANCE PLC RegSINEGRP2225000.00
0.21%
EUTELSAT COMMUNICATIONS RegSETLFP2225000.00
0.21%
MUNDYS SPA MTN RegSMUNDYS2050000.00
0.21%
BAYER AG NC8 RegSBAYNGR2100000.00
0.21%
ORSTED A/S RegSORSTED2050000.00
0.21%
SOFIMA HOLDING SPA RegSIMAIM2125000.00
0.21%
EIRCOM FINANCE DAC RegSEIRCOM2125000.00
0.21%
BAYER AG RegSBAYNGR2000000.00
0.21%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM2100000.00
0.20%
CLARIOS GLOBAL LP RegSPOWSOL2125000.00
0.20%
CELSA OPCO SAU RegSBRNAES1950000.00
0.20%
INEOS FINANCE PLC RegSINEGRP2200000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2275000.00
0.20%
BAYER AG NC8.5 RegSBAYNGR2100000.00
0.20%
NOMAD FOODS BONDCO PLC RegSIGBOND2100000.00
0.20%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN2175000.00
0.20%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN2100000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD1975000.00
0.20%
SES SA MTN RegSSESGFP2075000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH2000000.00
0.20%
MBH BANK NYRT MTN RegSMBHBAN2025000.00
0.20%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM2000000.00
0.20%
ILIAD HOLDING SAS RegSILIADH2050000.00
0.20%
CELANESE US HOLDINGS LLCCE2075000.00
0.20%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2075000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2600000.00
0.20%
POSTE ITALIANE S.P.A. RegSPOSIM2113000.00
0.20%
EDP SA MTN RegSEDPPL2000000.00
0.20%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.19%
NEOEN FINCO PLC RegSNEOEFI2000000.00
0.19%
TELECOM ITALIA SPA RegSTITIM1850000.00
0.19%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1900000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV1950000.00
0.19%
TELECOM ITALIA FINANCE SA MTN RegSTITIM1611000.00
0.19%
SCHAEFFLER AG RegSSHAEFF2000000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF2000000.00
0.19%
BULGARIAN ENERGY HOLDING EAD RegSBULENR2000000.00
0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2025000.00
0.19%
FRESSNAPF HOLDING SE RegSFRSNAP1925000.00
0.19%
BAYER AG NC5.25 RegSBAYNGR1800000.00
0.19%
DUFRY ONE BV RegSDUFNSW1975000.00
0.19%
LOTTOMATICA GROUP SPA RegSLTMCIM1975000.00
0.19%
METLEN ENERGY & METALS SMSA RegSMYTIL1925000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP2128212.00
0.19%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1900000.00
0.19%
GRUPPO SAN DONATO SPA RegSGRSADO1975000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK1950000.00
0.19%
ALSTOM SA RegSALOFP1900000.00
0.19%
FORVIA SE RegSEOFP1900000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1937943.00
0.19%
ILIAD HOLDING SAS RegSILIADH1875000.00
0.19%
UNITED GROUP BV RegSADRBID1975000.00
0.19%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU1850000.00
0.19%
ENERGO PRO AS RegSENGPRO1800000.00
0.19%
CPI PROPERTY GROUP SA MTN RegSCPIPGR2000000.00
0.18%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1925000.00
0.18%
MUNDYS SPA MTN RegSMUNDYS1825000.00
0.18%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1875000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1900000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO1900000.00
0.18%
ZF FINANCE GMBH MTN RegSZFFNGR1900000.00
0.18%
ALSTOM SA MTN RegSALOFP1900000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2125000.00
0.18%
ILIAD SA RegSILDFP1900000.00
0.18%
LHMC FINCO 2 SARL RegSLHMCFI1761914.00
0.18%
NISSAN MOTOR CO LTD RegSNSANY1900000.00
0.18%
IQVIA INC RegSIQV1875000.00
0.18%
ZF EUROPE FINANCE BV RegSZFFNGR1900000.00
0.18%
CMA CGM SA RegSCMACG1900000.00
0.18%
ITELYUM REGENERATION SPA RegSITLYUM1875000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1925000.00
0.18%
A2A SPA RegSAEMSPA1825000.00
0.18%
VAR ENERGI ASA RegSVARNO1875000.00
0.18%
VALEO SE MTN RegSFRFP1800000.00
0.18%
MEHILAINEN YHTIOT OY RegSAMBEAA1850000.00
0.18%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1975000.00
0.18%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1900000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.18%
DARLING GLOBAL FINANCE BV RegSDAR1825000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA1800000.00
0.18%
AMS OSRAM AG RegSAMSSW1715244.00
0.18%
CLARIANE SE RegSCLARFP1875000.00
0.17%
BANCA TRANSILVANIA SA MTN RegSTVLRO1800000.00
0.17%
VALEO SE MTN RegSFRFP1700000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1925000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1700000.00
0.17%
ILIAD SA RegSILDFP1700000.00
0.17%
EMRLD BORROWER LP RegSEMECLI1725000.00
0.17%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1800000.00
0.17%
GENERAL MILLS INC (NC8.25)GIS1875000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR1725000.00
0.17%
IQVIA INC RegSIQV1775000.00
0.17%
TELECOM ITALIA SPA RegSTITIM1675000.00
0.17%
PROXIMUS NV RegSPROXBB1800000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST1675000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP1700000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1725000.00
0.17%
TEAMSYSTEM SPA RegSTITANL1750000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV1725000.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK1975000.00
0.17%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1800000.00
0.17%
INEOS FINANCE PLC RegSINEGRP1750000.00
0.16%
CPI PROPERTY GROUP SA RegSCPIPGR2075000.00
0.16%
EUROFINS SCIENTIFIC SE RegSERFFP1625000.00
0.16%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1775000.00
0.16%
SPIE SA RegSSPIEFP1700000.00
0.16%
EUROBANK SA MTN RegSEUROB1675000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1675000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1892964.00
0.16%
CMA CGM SA RegSCMACG1650000.00
0.16%
BENTELER INTERNATIONAL AG RegSBENTLR1550000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP1700000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1950000.00
0.16%
ERAMET SA RegSERAFP1600000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR1700000.00
0.16%
ROQUETTE FRERES SA RegSROQFRE1600000.00
0.16%
AROUNDTOWN FINANCE SARL RegSARNDTN1950000.00
0.16%
VMED O2 UK FINANCING I PLC RegSVMED2375000.00
0.16%
PICARD GROUPE SAS RegSPICSUR1600000.00
0.16%
ILIAD HOLDING SAS RegSILIADH1650000.00
0.16%
PAPREC HOLDING SA RegSPAPREC1725000.00
0.16%
ILIAD SA RegSILDFP1700000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK1650000.00
0.16%
VZ SECURED FINANCING BV RegSZIGGO1950000.00
0.16%
FIBERCOP SPA RegSFIBCOP1567000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1552500.00
0.16%
ZIGGO BOND COMPANY BV RegSZIGGO2300000.00
0.16%
AZELIS FINANCE NV RegSAZELIS1600000.00
0.16%
SCHAEFFLER AG RegSSHAEFF1600000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER1550000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR2025000.00
0.16%
ROQUETTE FRERES SA RegSROQFRE1600000.00
0.16%
ILIAD SA RegSILDFP1600000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN1575000.00
0.15%
TENNET HOLDING BV PNC5.25 RegSTENN1575000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK1575000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION1750000.00
0.15%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1850000.00
0.15%
BULGARIAN ENERGY HOLDING EAD RegSBULENR1650000.00
0.15%
SES FINANCING SARL RegSSESGFP1775000.00
0.15%
AFFLELOU SAS RegSAAFFP1550000.00
0.15%
SPIE SA RegSSPIEFP1600000.00
0.15%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1650000.00
0.15%
FORVIA SE RegSEOFP1575000.00
0.15%
EUTELSAT COMMUNICATIONS RegSETLFP1650000.00
0.15%
SYNTHOS SA RegSSNSPW1600000.00
0.15%
BOOTS GROUP FINCO LP RegSBOOTFN1550000.00
0.15%
FIBERCOP SPAFIBCOP1469000.00
0.15%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF1600000.00
0.15%
VALEO SE MTN RegSFRFP1600000.00
0.15%
Q PARK HOLDING I BV RegSQPARKH1550000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1575000.00
0.15%
OI EUROPEAN GROUP BV RegSOI1525000.00
0.15%
LANXESS AG RegSLXSGR1600000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR1550000.00
0.15%
CIDRON AIDA FINCO SARL RegSADVZCN1575000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1550000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK1500000.00
0.15%
CMA CGM SA RegSCMACG1500000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH1500000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW1650000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1475000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN1725000.00
0.15%
LOXAM SAS RegSLOXAM1575000.00
0.15%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1550000.00
0.15%
EUTELSAT SA RegSETLFP1600000.00
0.15%
GETLINK SE RegSGETFP1550000.00
0.15%
WORLDLINE SA MTN RegSWLNFP1600000.00
0.15%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL1550000.00
0.15%
NEXANS SA RegSNEXFP1500000.00
0.15%
CELANESE US HOLDINGS LLCCE1400000.00
0.15%
VALEO SE MTN RegSFRFP1600000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR1500000.00
0.15%
VERISURE HOLDING AB RegSVERISR1450000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM1525000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1556389.00
0.15%
VZ VENDOR FINANCING II BV RegSZIGGO1775000.00
0.15%
ATOS GROUP SE RegSATOFP1729730.00
0.14%
SILGAN HOLDINGS INC RegSSLGN1525000.00
0.14%
KAPLA HOLDING SAS RegSKILOTO1550000.00
0.14%
UNITED GROUP BV RegSADRBID1600000.00
0.14%
AROUNDTOWN FINANCE SARL RegSARNDTN1600000.00
0.14%
ELIOR GROUP SA RegSELIOR1575000.00
0.14%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1564803.00
0.14%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1525000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1425000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1425000.00
0.14%
VZ SECURED FINANCING BV RegSZIGGO1725000.00
0.14%
REXEL SA RegSRXLFP1500000.00
0.14%
APA INFRASTRUCTURE LTD RegSAPAAU1325000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1400000.00
0.14%
STORA ENSO OYJ PNC5.5 RegSSTERV1400000.00
0.14%
LOXAM SAS RegSLOXAM1500000.00
0.14%
PIRAEUS BANK SA MTN RegSTPEIR1325000.00
0.14%
888 ACQUISITIONS LTD RegSGAMHOL1525000.00
0.14%
ORSTED A/S RegSORSTED1375000.00
0.14%
OEG FINANCE PLC RegSOEGFIN1400000.00
0.14%
WEBUILD SPA RegSIPGIM1400000.00
0.14%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1475000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1400000.00
0.14%
ILIAD SA RegSILDFP1400000.00
0.14%
CLARIANE SE RegSCLARFP1400000.00
0.14%
TDC BRANDS A/S RegSTDCBRD1525000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.14%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA1400000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF1400000.00
0.14%
GG12 SPA RegSGOLGOO1400000.00
0.14%
VERALLIA SAS RegSVRLAFP1500000.00
0.14%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1575000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegSBANIJA1350000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP1300000.00
0.14%
FNAC DARTY SA RegSFNACFP1375000.00
0.14%
SWORD PURCHASER LLC RegSSEE1375000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1400000.00
0.14%
ACCOR SA RegSACFP1300000.00
0.14%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1450000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1400000.00
0.14%
BRIGHTSTAR LOTTERY PLC RegSBRSL1425000.00
0.14%
DOLCETTO HOLDCO SPA RegSDOLCTH1450000.00
0.14%
DIGI ROMANIA SA RegSRCSRDS1425000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.13%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1400000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION1412575.00
0.13%
ACCOR SA RegSACFP1400000.00
0.13%
LOTTOMATICA GROUP SPA RegSLTMCIM1350000.00
0.13%
NEXANS SA RegSNEXFP1400000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER1425000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1400000.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1400000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN1425000.00
0.13%
TENNET HOLDING BV PNC8 RegSTENN1350000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1400000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB1350000.00
0.13%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1450000.00
0.13%
FORVIA SE RegSEOFP1375000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1543642.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.13%
ILIAD SA RegSILDFP1300000.00
0.13%
VODAFONE GROUP PLC RegSVOD1375000.00
0.13%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.13%
NISSAN MOTOR CO LTD RegSNSANY1375000.00
0.13%
MONITCHEM HOLDCO 3 SA RegSCABBCO1500000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1325000.00
0.13%
VIRIDIEN SA RegSVIRIFP1311105.00
0.13%
GOLDSTORY SAS RegSTHOEUR1350000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1375000.00
0.13%
ILIAD SA RegSILDFP1300000.00
0.13%
AIR FRANCE-KLM RegSAFFP1400000.00
0.13%
TUI AG RegSTUIGR1325000.00
0.13%
BANCA TRANSILVANIA SA MTN RegSTVLRO1375000.00
0.13%
CECONOMY AG RegSCECGR1300000.00
0.13%
MOBILUX FINANCE SAS RegSMOBLUX1350000.00
0.13%
PUBLIC POWER CORPORATION SA RegSPPCGA1325000.00
0.13%
KONINKLIJKE KPN NV RegSKPN1375000.00
0.13%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1475000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER1325000.00
0.13%
VF CORPORATIONVFC1325000.00
0.13%
IREN SPA RegSIREIM1325000.00
0.13%
PUBLIC POWER CORPORATION SA RegSPPCGA1350000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH1300000.00
0.13%
OPMOBILITY SE RegSOPMFP1300000.00
0.13%
ORSTED A/S RegSORSTED1350000.00
0.13%
FIBERCOP SPAFIBCOP1400000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB1325000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK1375000.00
0.13%
DUFRY ONE BV RegSDUFNSW1300000.00
0.13%
IHO VERWALTUNGS GMBH RegSIHOVER1225000.00
0.13%
LOXAM SAS RegSLOXAM1350000.00
0.13%
RAY FINANCING LLC RegSSUNMED1325000.00
0.13%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER1300000.00
0.13%
INPOST SA RegSINPST1388000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1400000.00
0.13%
GESTAMP AUTOMOCION SA RegSGESTSM1350000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.13%
KONINKLIJKE KPN NV RegSKPN1300000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.13%
VOLVO CAR AB RegSVOVCAB1300000.00
0.13%
SES SA 30NC5 MTN RegSSESGFP1325000.00
0.13%
DUFRY ONE BV RegSDUFNSW1325000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1325000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY1325000.00
0.13%
VICTORIA PLC RegSVCPLN1657012.00
0.13%
WHIRLPOOL EMEA FINANCE SARLWHR1400000.00
0.13%
HEIMSTADEN BOSTAD AB RegSHEIBOS1325000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ1325000.00
0.13%
LUTECH SPA RegSLUTECH1250000.00
0.13%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB1275000.00
0.13%
OVH GROUPE SAS RegSOVH1325000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM1325000.00
0.13%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.13%
VERSUNI GROUP BV RegSPHIDOM1325000.00
0.13%
ASHLAND SERVICES BV RegSASH1325000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1325000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.12%
TEAMSYSTEM SPA RegSTITANL1350000.00
0.12%
MAHLE GMBH RegSMAHLGR1225000.00
0.12%
PLT VII FINANCE SARL RegSBITELV1275000.00
0.12%
DEEPOCEAN LTD RegSDEPOCN1275000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1300000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA1475000.00
0.12%
FORVIA SE RegSEOFP1250000.00
0.12%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1650000.00
0.12%
ENTAIN PLC RegSENTLN1300000.00
0.12%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR1225000.00
0.12%
VF CORPORATIONVFC1350000.00
0.12%
MUNDYS SPA MTN RegSMUNDYS1325000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1300000.00
0.12%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1500000.00
0.12%
HOMEVI SAS RegSDMVIFR1300000.00
0.12%
WORLDLINE SA MTN RegSWLNFP1400000.00
0.12%
SILGAN HOLDINGS INCSLGN1300000.00
0.12%
EROSKI S COOP RegSEROSKI1225000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR1300000.00
0.12%
PROGROUP AG RegSPROGRP1275000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.12%
OI EUROPEAN GROUP BV RegSOI1300000.00
0.12%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1375000.00
0.12%
EDP SA MTN RegSEDPPL1200000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM1300000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP1300000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM1250000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1300000.00
0.12%
MOLINS FINANCE SA RegSMOLSM1225000.00
0.12%
MUNDYS SPA MTN RegSMUNDYS1250000.00
0.12%
X3G MERGECO SPA RegSXGMRGO1350000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1225000.00
0.12%
ELIA GROUP SA RegSELIASO1200000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1300000.00
0.12%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF1200000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP1300000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK1350000.00
0.12%
WEBUILD SPA RegSIPGIM1225000.00
0.12%
SUNRISE HOLDCO IV BV RegSSUNN1325000.00
0.12%
HT TROPLAST GMBH RegSPRFINE1200000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1325000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1275000.00
0.12%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV1250000.00
0.12%
DERICHEBOURG SA RegSDBGFP1225000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1375000.00
0.12%
WORLDLINE SA MTN RegSWLNFP1300000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1225000.00
0.12%
LANXESS AG MTN RegSLXSGR1300000.00
0.12%
LANXESS AG RegSLXSGR1400000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1225000.00
0.12%
ERAMET SA RegSERAFP1200000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM1250000.00
0.12%
CANPACK SA RegSCANPCK1225000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM1275000.00
0.12%
ESSELUNGA SPA RegSESSLNG1225000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO1225000.00
0.12%
ALSTRIA SARL RegSAOXGR1300000.00
0.12%
STORA ENSO OYJ PNC3 RegSSTERV1175000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK1200000.00
0.12%
ELECTRICITE DE FRANCE SA RegSEDF1200000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1625000.00
0.12%
IGT LOTTERY HOLDINGS BV RegSIGT1225000.00
0.12%
BUBBLES BIDCO SPA RegSBBIDCO1200000.00
0.12%
SPIE SA RegSSPIEFP1200000.00
0.12%
SES SA 30NC8 MTN RegSSESGFP1325000.00
0.12%
WEBUILD SPA RegSIPGIM1250000.00
0.12%
PAPREC HOLDING SA RegSPAPREC1200000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN1200000.00
0.12%
VALEO SE MTN RegSFRFP1200000.00
0.12%
SES SA MTN RegSSESGFP1200000.00
0.12%
DRAX FINCO PLC RegSDRXLN1175000.00
0.12%
CELANESE US HOLDINGS LLCCE1275000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1200000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1200000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.11%
PRIMO WATER HOLDINGS INC RegSPRMWCN1175000.00
0.11%
TELECOM ITALIA SPA MTN RegSTITIM1200000.00
0.11%
WEBUILD SPA RegSIPGIM1225000.00
0.11%
VOLVO CAR AB MTN RegSVOVCAB1200000.00
0.11%
BANK MILLENNIUM SA MTN RegSMILPW1200000.00
0.11%
LOXAM SAS RegSLOXAM1225000.00
0.11%
LOXAM SAS RegSLOXAM1125000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA1175000.00
0.11%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1200000.00
0.11%
ZIGGO BV RegSZIGGO1350000.00
0.11%
Q PARK HOLDING I BV RegSQPARKH1150000.00
0.11%
SES SA MTN RegSSESGFP1225000.00
0.11%
MBH BANK NYRT MTN RegSMBHBAN1175000.00
0.11%
ALSTRIA SARL RegSAOXGR1200000.00
0.11%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY1250000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK1150000.00
0.11%
CLARIANE SE MTN RegSCLARFP1200000.00
0.11%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR1100000.00
0.11%
VERALLIA SAS RegSVRLAFP1200000.00
0.11%
NEXANS SA RegSNEXFP1100000.00
0.11%
NJJ CONTINENTAL SA RegSMATTER1150000.00
0.11%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1175000.00
0.11%
CERAMTEC (CTEC II GMBH) RegSCERTEC1225000.00
0.11%
EGIS SA RegSEGISSA1175000.00
0.11%
PETROLEOS MEXICANOS MTN RegSPEMEX1112000.00
0.11%
WEBUILD SPA RegSIPGIM1100000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO1150000.00
0.11%
SES SA MTN RegSSESGFP1175000.00
0.11%
NEINOR HOMES SA RegSHOMESM1100000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV1125000.00
0.11%
UNITED GROUP BV RegSADRBID1150000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA1250000.00
0.11%
AVANTOR FUNDING INC RegSAVTR1125000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1125000.00
0.11%
FINNAIR OYJ RegSFOY1100000.00
0.11%
ONE HOTELS GMBH RegSMOTONE1040000.00
0.11%
NOURYON FINANCE BV RegSSPCHEM1100000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1200000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP1350000.00
0.11%
DUFRY ONE BV RegSDUFNSW1100000.00
0.11%
PACHELBEL BIDCO SPA RegSMLTIVR1350000.00
0.11%
ALTICE FINANCING SA RegSALTICE2325000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG1125000.00
0.11%
MBANK SA MTN RegSMBKPW1100000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK1125000.00
0.11%
SECHE ENVIRONNEMENT SA RegSSCHPFP1100000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST1100000.00
0.11%
REXEL SA RegSRXLFP1100000.00
0.10%
AZELIS FINANCE NV RegSAZELIS1100000.00
0.10%
HEIMSTADEN BOSTAD AB RegSHEIBOS1200000.00
0.10%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN1100000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON1200000.00
0.10%
BELDEN INC RegSBDC1075000.00
0.10%
UNITED GROUP BV RegSADRBID1125000.00
0.10%
EUROBANK SA MTN RegSEUROB1100000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS1025000.00
0.10%
REXEL SA RegSRXLFP1050000.00
0.10%
AAREAL BANK AG MTN RegSAARB1000000.00
0.10%
ORSTED A/S RegSORSTED1225000.00
0.10%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1100000.00
0.10%
LEVI STRAUSS & CO RegSLEVI1075000.00
0.10%
INEOS FINANCE PLC RegSINEGRP1025000.00
0.10%
SOFTBANK GROUP CORP RegSSOFTBK1150000.00
0.10%
ENERGEAN PLC RegSENOGLN1050000.00
0.10%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.10%
EESTI ENERGIA AS RegSESTONE1025000.00
0.10%
FIBERCOP SPA MTNFIBCOP900000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1000000.00
0.10%
BELDEN INC RegSBDC1075000.00
0.10%
MLP GROUP SA RegSMLGPW1000000.00
0.10%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1025000.00
0.10%
DUFRY ONE BV RegSDUFNSW1025000.00
0.10%
REXEL SA RegSRXLFP1025000.00
0.10%
FORTUNE STAR BVI LTD RegSFOSUNI1025000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE850000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM1025000.00
0.10%
VERALLIA SAS RegSVRLAFP1000000.00
0.10%
GTC FINANCE DAC RegSGTCFIN1125000.00
0.10%
SUMMER BIDCO BV RegSADRBID1033422.00
0.09%
DOVALUE SPA RegSDOBIM1000000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN900000.00
0.09%
BOELS TOPHOLDING BV RegSBOELST975000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE975000.00
0.09%
TMD FRICTION GROUP GMBH RegSTMDFGG900000.00
0.09%
SES SA MTN RegSSESGFP1000000.00
0.09%
PAYSAFE FINANCE PLC RegSPSFE1100000.00
0.09%
ZIGGO BOND COMPANY BV RegSZIGGO1450000.00
0.09%
MOBICO GROUP PLC MTN RegSMCGLN1225000.00
0.09%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK925000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM925000.00
0.09%
INEOS FINANCE PLC RegSINEGRP1025000.00
0.09%
GOODYEAR EUROPE BV RegSGT975000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM925000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1018458.00
0.09%
CPI PROPERTY GROUP SA RegSCPIPGR1075000.00
0.09%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK975000.00
0.09%
VF CORPORATIONVFC1175000.00
0.09%
CIDRON ATRIUM SE RegSALLOHE975000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM900000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK1100000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM1025000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO975000.00
0.09%
EUROBANK SA MTN RegSEUROB800000.00
0.09%
NEXANS SA RegSNEXFP900000.00
0.09%
HELLA GMBH & CO KGAA RegSHELLA900000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH950000.00
0.09%
MOTION FINCO SARL RegSMERLLN1450000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM900000.00
0.09%
GRUNENTHAL GMBH RegSGRUPHA900000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU909428.00
0.09%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN869503.00
0.09%
MOTION BONDCO DAC RegSMERLLN900000.00
0.09%
MAXEDA DIY HOLDING BV RegSMAXDIY875000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON925000.00
0.09%
UGI INTERNATIONAL LLC RegSUGI925000.00
0.09%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.09%
AKROPOLIS GROUP UAB RegSAKRPLS850000.00
0.08%
AUDAX RENOVABLES SA RegSADXSM900000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ925000.00
0.08%
MAXIMA GRUPE UAB MTN RegSMAXGPE875000.00
0.08%
EPHIOS SUBCO 1 SARL RegSSYABEP900000.00
0.08%
PARAMOUNT SKYDANCE CORP RegSSKYD900000.00
0.08%
BANCA SELLA HOLDING SPA MTN RegSBNSELL850000.00
0.08%
HEIMSTADEN AB MTN RegSHEIMST925000.00
0.08%
VILLA DUTCH BIDCO BV RegSHOUSEH1000000.00
0.08%
FORVIA SE RegSEOFP900000.00
0.08%
FIBER MIDCO SPA RegSFEDRIG863075.00
0.08%
KONDOR FINANCE PLC RegSNAFTO998016.00
0.08%
UGI INTERNATIONAL LLC RegSUGI850000.00
0.08%
FLOS B&B ITALIA SPA RegSINTDGP800000.00
0.08%
PCC GLOBAL PLC RegSPCCGLO1150000.00
0.08%
PERRIGO FINANCE UNLIMITED COPRGO850000.00
0.08%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.08%
ASMODEE GROUP AB RegSASMDEE850000.00
0.08%
HEIMSTADEN BOSTAD AB RegSHEIBOS875000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.08%
DERICHEBOURG SA RegSDBGFP825000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO875000.00
0.08%
IUTECREDIT FINANCE SARL RegSIUTECR800000.00
0.08%
EUROBANK SA MTN RegSEUROB775000.00
0.08%
DL INVEST GROUP PM SA RegSDLINVE850000.00
0.08%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF800000.00
0.08%
APCOA GROUP GMBH RegSAPPARK825000.00
0.08%
CONSTELLIUM SE RegSCSTM800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS825000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA825000.00
0.08%
EDREAMS ODIGEO SA RegSEDRSM925000.00
0.08%
PLAYTECH PLC RegSPTECLN825000.00
0.08%
FINNAIR OYJ RegSFOY800000.00
0.08%
ONTEX GROUP NV RegSONTEX975000.00
0.08%
SYSCO CORPORATIONSYY800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS775000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP825000.00
0.08%
FR BONDCO RegSPICSUR825000.00
0.08%
ALTICE FINANCING SA RegSALTICE1700000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES850000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA800000.00
0.08%
MLP GROUP SA RegSMLGPW825000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.08%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.08%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA800000.00
0.08%
ENERGO PRO AS RegSENGPRO800000.00
0.08%
CERBA HEALTHCARE SA RegSCERBA1125000.00
0.08%
FNAC DARTY SA RegSFNACFP800000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH800000.00
0.08%
TUI CRUISES GMBH RegSTUICRU775000.00
0.08%
CONSTELLIUM SE RegSCSTM800000.00
0.08%
SAMSONITE FINCO SARL RegSSAMISA800000.00
0.08%
ELEVING GROUP SA RegSMOGOFI750000.00
0.07%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN800000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON750000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP800000.00
0.07%
ICELAND BONDCO PLC RegSICELTD775000.00
0.07%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ700000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA775000.00
0.07%
SPA HOLDINGS 3 OY RegSAHLMUN775000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON800000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS800000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN775000.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA750000.00
0.07%
HELLOFRESH SE RegSHFGGR900000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR800000.00
0.07%
CEC BANK SA MTN RegSCECBAK700000.00
0.07%
UNITED GROUP BV RegSADRBID750000.00
0.07%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER775000.00
0.07%
SCIL IV LLC RegSPLYIM700000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP793778.00
0.07%
HAPAG-LLOYD AG RegSHPLGR750000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC725000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK750000.00
0.07%
SIGMA HOLDCO BVSIGHCO1000000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN800000.00
0.07%
SYNTHOMER PLC RegSYULCLN800000.00
0.07%
TAKKO FASHION GMBH RegSTAKFAS680000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER700000.00
0.07%
BFF BANK SPA MTN RegSBFFIM700000.00
0.07%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA725000.00
0.07%
PROGROUP AG RegSPROGRP700000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS725000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV700000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS725000.00
0.07%
OPMOBILITY SE RegSOPMFP700000.00
0.07%
ASMODEE GROUP AB RegSASMDEE666667.00
0.07%
DOVALUE SPA RegSDOBIM675000.00
0.07%
TRIODOS BANK NV RegSTRIOD700000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV650000.00
0.07%
IS IRIS LUX BIDCO SARL RegSINPST675000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY675000.00
0.06%
SIG PLC RegSSHILN800000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT700000.00
0.06%
CERVED GROUP SPA RegSCERVIM900000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED600000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX600000.00
0.06%
PIAGGIO & C SPA RegSPIAGIM600000.00
0.06%
CCF HOLDING SAS RegSCCFHLD600000.00
0.06%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA1025000.00
0.06%
IM GROUP SAS RegSIMGRP700000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED1450000.00
0.05%
BELDEN INC RegSBDC600000.00
0.05%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ750000.00
0.05%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN600000.00
0.05%
BETCLIC TIPICO GROUP SAS RegSBTCLIC550000.00
0.05%
LANXESS AG RegSLXSGR575000.00
0.05%
ALMIRALL SA RegSALMSM550000.00
0.05%
VIVION INVESTMENTS SARL RegSVIVION700000.00
0.05%
TELE COLUMBUS AG RegSTCGR1126591.00
0.05%
EMERIA SAS RegSFONFP700000.00
0.05%
HERENS MIDCO SARL RegSLNZING801500.00
0.05%
CENTRIENT HOLDING BV RegSDSPPHA650000.00
0.05%
REMY COINTREAU SA RegSRCOFP500000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP700000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA900000.00
0.04%
REKEEP SPA RegSMANTEN800000.00
0.04%
PAPREC HOLDING SA RegSPAPREC450000.00
0.04%
ISOTOPE FINCO SARL RegSITRKLN450000.00
0.04%
UNITED GROUP BV RegSADRBID400000.00
0.03%
FIBERCOP SPA RegSFIBCOP350000.00
0.03%
VIRGIN MEDIA FINANCE PLC RegSVMED1125000.00
0.03%
GRUENENTHAL GMBH 7Y RegSGRUPHA281818.00
0.03%
SAFARI HOLDING VERWALTUNGS GMBH RegSSAFABE406511.00
0.03%
SKYDANCE CORP RegSSKYD325000.00
0.02%
UPCB FINANCE VII LTD RegSSUNN233336.00
0.02%
LIVE NATION ENTERTAINMENT INC RegSLYV225000.00
0.02%
FORVIA SE RegSEOFP175000.00
0.01%
GBP CASHGBP103351.00
0.01%
EXPLORER II AS RegSHXEXPD488750.00
0.01%
ALTICE FINCO SA RegSALTICE1225000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR100000.00
0.01%
FLAMINGO LUX II SCA RegSFONFP500000.00
0.01%
PCF GMBH RegSPFLEID701000.00
0.00%
CHROME HOLDCO SAS RegSCERBA600000.00
0.00%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.00%
CHF CASHCHF4876.00
0.00%
USD CASHUSD195.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.60%
EUR CASHEUR-6213338.00

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