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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#366
ETF Rang
€5.99 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
93,67 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
3.48%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 658

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.67%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD503385.00
0.51%
VMED O2 UK FINANCING I PLC RegSVMED42226000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA35311000.00
0.40%
GRIFOLS SA RegSGRFSM32440000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN30892000.00
0.39%
ZF EUROPE FINANCE BV MTN RegSZFFNGR28700000.00
0.37%
OPAL BIDCO SAS RegSOPALBD28670000.00
0.35%
FIBERCOP SPA RegSFIBCOP27710000.00
0.35%
ORGANON & CO RegSOGN28721000.00
0.34%
VERISURE MIDHOLDING AB RegSVERISR27626000.00
0.34%
IRON MOUNTAIN INC RegSIRM27641000.00
0.33%
TEAMSYSTEM SPA RegSTITANL29155000.00
0.33%
ARDAGH GROUP SA RegSARGID27875000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR26450000.00
0.33%
LOTTOMATICA GROUP SPA RegSLTMCIM25388000.00
0.32%
AMS OSRAM AG RegSAMSSW23759000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25175000.00
0.32%
UNITED GROUP BV RegSADRBID25625000.00
0.31%
IRCA SPA RegSIRCSPA25245000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN26195000.00
0.31%
CAB SELAS RegSBIOGRP25656000.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR25644000.00
0.31%
FLORA FOOD MANAGMENT BV RegSSIGHCO25500000.00
0.31%
ROSSINI SARL RegSROSINI23748000.00
0.31%
CERVED GROUP SPA RegSCERVIM28699000.00
0.30%
VERTICAL MIDCO GMBH RegSTHYELE24517000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK23826000.00
0.30%
FORVIA SE RegSEOFP23212000.00
0.30%
CZECHOSLOVAK GROUP AS RegSCZGRPA22860000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegSARWLN24100000.00
0.30%
CARNIVAL PLC RegSCCL22937000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22764000.00
0.29%
MPT FINANCE CORP RegSMPW22800000.00
0.29%
BEACH ACQUISITION BIDCO LLC RegSSKX22995000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU22855000.00
0.28%
RENAULT SA MTN RegSRENAUL22400000.00
0.27%
SUNRISE FINCO I BV RegSSUNN22000000.00
0.27%
AMBER FINCO PLC RegSAMBRFN20742000.00
0.27%
ARDONAGH FINCO LTD RegSARDGRP21363000.00
0.26%
FIBERCOP SPA RegSFIBCOP20840000.00
0.26%
RENAULT SA MTN RegSRENAUL20300000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF19500000.00
0.26%
VALEO SE MTN RegSFRFP19600000.00
0.26%
BELRON UK FINANCE PLC RegSBELRON19900000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN19538000.00
0.25%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT20500000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM20025000.00
0.25%
BALL CORPORATIONBALL19620000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM19475000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER18531000.00
0.24%
MUNDYS SPA RegSATLIM20238000.00
0.24%
IQVIA INC RegSIQV20202000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY18360000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED21004000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19275000.00
0.24%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN18800000.00
0.24%
IPD 3 BV RegSIPDEBV20345000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA19434000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM19083000.00
0.24%
ILIAD HOLDING SAS RegSILIADH18500000.00
0.23%
FIBERCOP SPAFIBCOP17313000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL18625000.00
0.23%
MAXAM PRILL SARL RegSMXPRLL18125000.00
0.23%
INPOST SA RegSINPSTN18955000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA18350000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU17100000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR18325000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM18789000.00
0.23%
KAPLA HOLDING SAS RegSKILOTO18456000.00
0.23%
GRUPPO SAN DONATO SPA RegSGRSADO18125000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU17200000.00
0.23%
CELSA OPCO SAU RegSBRNAES17575000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV17475000.00
0.23%
TELECOM ITALIA SPA RegSTITIM16801000.00
0.23%
LUNA 2.5 SARL RegSURBASR18200000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17635000.00
0.23%
ILIAD HOLDING SAS RegSILIADH17115000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF18100000.00
0.23%
LION POLARIS LUX 4 SA RegSPICSUR18275000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR18300000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL18638000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER17465000.00
0.23%
ALTICE FINANCING SA RegSALTICE25288000.00
0.23%
FRESSNAPF HOLDING SE RegSFRSNAP17960000.00
0.23%
NOMAD FOODS BONDCO PLC RegSIGBOND18642000.00
0.22%
VALEO SE MTN RegSFRFP17000000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB17775000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP18064822.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP17347263.00
0.22%
ILIAD SA RegSILDFP16800000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15404000.00
0.22%
MULTIVERSITY SPA RegSMLTIVR17796000.00
0.22%
INEOS FINANCE PLC RegSINEGRP19407000.00
0.22%
KING US BIDCO INC RegSKINGUS17425000.00
0.22%
METLEN ENERGY & METALS SMSA RegSMYTIL17239000.00
0.22%
ZIGGO BOND COMPANY BV RegSZIGGO20349000.00
0.22%
NISSAN MOTOR CO LTD RegSNSANY17500000.00
0.22%
CELANESE US HOLDINGS LLCCE17169000.00
0.22%
RENAULT SA MTN RegSRENAUL17400000.00
0.21%
MUNDYS SPA MTN RegSATLIM16677000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR17200000.00
0.21%
UNITED GROUP BV RegSADRBID16775000.00
0.21%
AIR FRANCE-KLM MTN RegSAFFP16100000.00
0.21%
SES SA MTN RegSSESGFP17275000.00
0.21%
IQVIA INC RegSIQV17584000.00
0.21%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16965000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR16865000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16460000.00
0.21%
GRIFOLS SA RegSGRFSM17125000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN16761000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM16525000.00
0.21%
ENERGO PRO AS RegSENGPRO15825000.00
0.21%
SCHAEFFLER AG RegSSHAEFF16800000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO16095000.00
0.21%
CASTELLO BC BIDCO SPA RegSSOMACI16765000.00
0.21%
DUFRY ONE BV RegSDUFNSW16824000.00
0.21%
DUFRY ONE BV RegSDUFNSW17144000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU16031000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA16415000.00
0.21%
VALEO SE MTN RegSFRFP15500000.00
0.21%
EMRLD BORROWER LP RegSEMECLI15925000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15750000.00
0.21%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16520000.00
0.20%
TELECOM ITALIA SPA MTN RegSTITIM16497000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15100000.00
0.20%
FIBERCOP SPA RegSFIBCOP16370000.00
0.20%
CEDACRI MERGECO SPA RegSCEDCRC16930000.00
0.20%
SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP18605000.00
0.20%
INEOS FINANCE PLC RegSINEGRP18350000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU16200000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16760000.00
0.20%
FORVIA SE RegSEOFP16343000.00
0.20%
IQVIA INC RegSIQV16353000.00
0.20%
FORVIA SE RegSEOFP15588000.00
0.20%
VALEO SE MTN RegSFRFP14400000.00
0.20%
ILIAD SA RegSILDFP15300000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES22450000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA16408000.00
0.20%
LA DORIA SPA RegSLDIM15790000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO17630000.00
0.20%
PAPREC HOLDING SA RegSPAPREC15700000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15625000.00
0.19%
CMA CGM SA RegSCMACG15925000.00
0.19%
ILIAD SA RegSILDFP16100000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA15375000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO17835000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU15100000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN14555000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14700000.00
0.19%
TEAMSYSTEM SPA RegSTITANL16573000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF13900000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV14735000.00
0.19%
SCHAEFFLER AG RegSSHAEFF14918000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN15050000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP14645000.00
0.19%
METRO AG MTN RegSMEOGR13985000.00
0.19%
PLT VII FINANCE SARL RegSBITELV14980000.00
0.19%
AVIS BUDGET FINANCE PLC RegSCAR14740000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM15245000.00
0.19%
FIBERCOP SPA RegSFIBCOP14184000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN15750000.00
0.18%
TELECOM ITALIA SPA MTN RegSTITIM14608000.00
0.18%
EUTELSAT SA RegSETLFP14900000.00
0.18%
SCHAEFFLER AG RegSSHAEFF14100000.00
0.18%
FIBER BIDCO SPA RegSFEDRIG15320000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO15680000.00
0.18%
TELECOM ITALIA SPA RegSTITIM13996000.00
0.18%
PICARD GROUPE SAS RegSPICSUR14259000.00
0.18%
VALEO SE MTN RegSFRFP15500000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR15136000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR13760000.00
0.18%
LUNA 1.5 SARL RegSURBPIK13945000.00
0.18%
ZF EUROPE FINANCE BV RegSZFFNGR15400000.00
0.18%
AFFLELOU SAS RegSAAFFP14205000.00
0.18%
LHMC FINCO 2 SARL RegSLHMCFI13737421.00
0.18%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV14225000.00
0.18%
MUNDYS SPA MTN RegSATLIM14666000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST13933000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP13701000.00
0.18%
MUNDYS SPA MTN RegSATLIM13896000.00
0.18%
MOTION FINCO SARL RegSMERLLN16205000.00
0.18%
CIDRON AIDA FINCO SARL RegSADVZCN13800000.00
0.18%
OI EUROPEAN GROUP BV RegSOI13941000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14625000.00
0.18%
NEXANS SA RegSNEXFP13700000.00
0.18%
AZELIS FINANCE NV RegSAZELIS13874000.00
0.18%
FORVIA SE RegSEOFP13755000.00
0.18%
UNITED GROUP BV RegSADRBID14488000.00
0.18%
Q-PARK HOLDING I BV RegSQPARKH14391000.00
0.18%
DYNAMO NEWCO II GMBH RegSDYNNEW14040000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK13787000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16370000.00
0.18%
BETCLIC EVEREST GROUP SAS RegSBTCLIC14075000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR17182000.00
0.18%
CMA CGM SA RegSCMACG13824000.00
0.18%
ILIAD SA RegSILDFP13900000.00
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN14040000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK13898000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO14875000.00
0.18%
SILGAN HOLDINGS INC RegSSLGN14045000.00
0.17%
DOLCETTO HOLDCO SPA RegSDOLCTH13635000.00
0.17%
MKS INSTRUMENTS INC RegSMKSI14075000.00
0.17%
SPIE SA RegSSPIEFP13600000.00
0.17%
GETLINK SE RegSGETFP13570000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS13900000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL14075000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA13300000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP12100000.00
0.17%
KAPLA HOLDING SAS RegSKILOTO13566000.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA13391000.00
0.17%
FNAC DARTY SA RegSFNACFP13194000.00
0.17%
ZF EUROPE FINANCE BV RegSZFFNGR13900000.00
0.17%
RENAULT SA MTN RegSRENAUL13700000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR13660000.00
0.17%
ILIAD HOLDING SAS RegSILIADH13140000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP13700000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11142000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12975000.00
0.17%
EUTELSAT SA RegSETLFP12525000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF12900000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT13500000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR12957000.00
0.17%
CANPACK SA RegSCANPCK13573000.00
0.17%
FRONERI LUX FINCO SARL RegSICECR13475000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP13757755.00
0.17%
Q PARK HOLDING I BV RegSQPARKH12800000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG13660000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegSBULENR13640000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK13300000.00
0.16%
EUTELSAT SA RegSETLFP13800000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegSBANIJA12720000.00
0.16%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14115000.00
0.16%
CMA CGM SA RegSCMACG13300000.00
0.16%
CARNIVAL CORP RegSCCL12250000.00
0.16%
ALTICE FINANCING SA RegSALTICE18365000.00
0.16%
SNF GROUP SA RegSSNFF12777000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI12800000.00
0.16%
OEG FINANCE PLC RegSOEGFIN12332000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION12706665.00
0.16%
NJJ CONTINENTAL SA RegSMATTER13150000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER11972000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12537000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO13840000.00
0.16%
GRUENENTHAL GMBH 7Y RegSGRUPHA12918000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB12108000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13590000.00
0.16%
LOXAM SAS RegSLOXAM12491100.00
0.16%
REXEL SA RegSRXLFP13202000.00
0.16%
ERAMET SA RegSERAFP13700000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN12738000.00
0.16%
SYNTHOS SA RegSSNSPW13330000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI12700000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12767000.00
0.16%
ALSTRIA OFFICE AG RegSAOXGR12700000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12884000.00
0.16%
RAY FINANCING LLC RegSSUNMED12463000.00
0.16%
WORLDLINE SA MTN RegSWLNFP14300000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12135000.00
0.16%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12800000.00
0.16%
LOXAM SAS RegSLOXAM12450000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY11725000.00
0.16%
TUI AG RegSTUIGR12100000.00
0.16%
FINNAIR OYJ RegSFOY11900000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP12620000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12625000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12475000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL13650000.00
0.16%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12080000.00
0.16%
ILIAD SA RegSILDFP11300000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR11425000.00
0.16%
WEBUILD SPA RegSIPGIM11610000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM12300000.00
0.15%
BALL CORPORATIONBALL12658000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO12300000.00
0.15%
VERISURE HOLDING AB RegSVERISR11983000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15475000.00
0.15%
SES SA MTN RegSSESGFP12025000.00
0.15%
ELIOR GROUP SA RegSELIOR11701000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR12470000.00
0.15%
METRO AG RegSMEOGR11468000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB11660000.00
0.15%
LOARRE INVESTMENTS SARL RegSLOARRE11900000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR11500000.00
0.15%
VALEO SE MTN RegSFRFP12000000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11633000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT12347000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11735000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM11800000.00
0.15%
ILIAD SA RegSILDFP11400000.00
0.15%
SES SA MTN RegSSESGFP11700000.00
0.15%
WEBUILD SPA RegSIPGIM11200000.00
0.15%
VF CORPORATIONVFC11554000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM11678000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11421000.00
0.15%
SCHAEFFLER AG RegSSHAEFF11800000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11075000.00
0.15%
CARNIVAL PLCCCL13010000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11744000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11855000.00
0.15%
MAHLE GMBH RegSMAHLGR11362000.00
0.15%
ILIAD SA RegSILDFP11700000.00
0.15%
DUFRY ONE BV RegSDUFNSW11500000.00
0.15%
OPMOBILITY SE RegSOPMFP11100000.00
0.15%
IQVIA INC RegSIQV12023000.00
0.15%
CELANESE US HOLDINGS LLCCE11327000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12100000.00
0.15%
OI EUROPEAN GROUP BV RegSOI11582000.00
0.15%
DUFRY ONE BV RegSDUFNSW11550000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR11100000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN11908000.00
0.15%
CECONOMY AG RegSCECGR11450000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU11600000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR11498000.00
0.15%
VOLVO CAR AB RegSVOVCAB11315000.00
0.15%
EROSKI S COOP RegSEROSKI11250000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB11880000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP11700000.00
0.15%
GESTAMP AUTOMOCION SA RegSGESTSM11500000.00
0.15%
SGL GROUP APSSKIBID13050000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV11779000.00
0.15%
ENTAIN PLC RegSENTLN11645000.00
0.15%
DEEPOCEAN LTD RegSDEPOCN11140000.00
0.14%
FORVIA SE RegSEOFP11663571.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY11500000.00
0.14%
FORVIA SE RegSEOFP11285000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP11000000.00
0.14%
WEBUILD SPA RegSIPGIM10526000.00
0.14%
KEPLER SPA RegSBIOFSP11475000.00
0.14%
MUNDYS SPA MTN RegSATLIM11450000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA11581000.00
0.14%
OVH GROUPE SAS RegSOVH11600000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA15342000.00
0.14%
METLEN ENERGY & METALS SMSA RegSMYTIL11564000.00
0.14%
CELANESE US HOLDINGS LLCCE11455000.00
0.14%
RENAULT SA MTN RegSRENAUL11400000.00
0.14%
EVOCA SPA RegSNWGLOV12600000.00
0.14%
UNITED GROUP BV RegSADRBID11428000.00
0.14%
GOLDEN GOOSE SPA RegSGOLGOO11425000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM11725000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY11475000.00
0.14%
GOLDSTORY SAS RegSTHOEUR11623000.00
0.14%
FIBERCOP SPAFIBCOP12052000.00
0.14%
FIBERCOP SPA RegSFIBCOP11513000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK11500000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO12640000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR11400000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER10930000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10652000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB10985000.00
0.14%
ESSELUNGA SPA RegSESSLNG11592000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT11088000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX11357000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR11200000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN11247000.00
0.14%
RENAULT SA MTN RegSRENAUL11600000.00
0.14%
IPD 3 BV RegSIPDEBV11794000.00
0.14%
LOXAM SAS RegSLOXAM11144000.00
0.14%
SECHE ENVIRONNEMENT SA RegSSCHPFP10874000.00
0.14%
SILGAN HOLDINGS INCSLGN11485000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR10455000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM11316000.00
0.14%
ILIAD SA RegSILDFP11100000.00
0.14%
ION PLATFORM FINANCE SARL RegSIONPLA13575000.00
0.14%
CESAR SPA RegSBBIDCO11110000.00
0.14%
UNITED GROUP BV RegSADRBID10875000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM11652000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN10190000.00
0.14%
LEVI STRAUSS & CO RegSLEVI11045000.00
0.14%
HELLA GMBH & CO KGAA RegSHELLA11469000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION11275000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK11217000.00
0.14%
PLT VII FINANCE SARL RegSBITELV10623000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT10715000.00
0.14%
ZIGGO BV RegSZIGGO11729000.00
0.14%
WORLDLINE SA MTN RegSWLNFP12600000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR11200000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN11280000.00
0.14%
VICTORIA PLC RegSVCPLN13679664.00
0.14%
BANCA IFIS SPA MTN RegSIFIM9895000.00
0.14%
WEBUILD SPA RegSIPGIM10525000.00
0.14%
CELANESE US HOLDINGS LLCCE11784000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN11033000.00
0.14%
ERAMET SA RegSERAFP10800000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK11323000.00
0.13%
ASHLAND SERVICES BV RegSASH11128000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK11057000.00
0.13%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES14549000.00
0.13%
EC FINANCE PLC RegSEUROCA10826000.00
0.13%
PROGROUP AG RegSPROGRP10384000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO10260000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11326000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER10350000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB10925000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11375000.00
0.13%
PAPREC HOLDING SA RegSPAPREC10480000.00
0.13%
LOXAM SAS RegSLOXAM10208000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT9964000.00
0.13%
VERISURE HOLDING AB RegSVERISR10377000.00
0.13%
VF CORPORATIONVFC11204000.00
0.13%
PAPREC HOLDING SA RegSPAPREC10340000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST9795000.00
0.13%
GTC FINANCE DAC RegSGTCAPW10800000.00
0.13%
VIRIDIEN SA RegSVIRIFP9595482.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK10186000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ10614000.00
0.13%
MAHLE GMBH MTN RegSMAHLGR10500000.00
0.13%
KANE BIDCO LTD RegSTRUEPT10415000.00
0.13%
X3G MERGECO SPA RegSXGMRGO11375000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON10430000.00
0.13%
NEXANS SA RegSNEXFP9500000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9840000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM10270000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10643000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST9865000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN9855000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM10020000.00
0.13%
TEAMSYSTEM SPA RegSTITANL10900000.00
0.13%
APCOA GROUP GMBH RegSAPPARK9828000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9925000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR10750000.00
0.12%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10300000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV9625000.00
0.12%
NEINOR HOMES SA RegSHOMESM9525000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK10140000.00
0.12%
CTEC II GMBH RegSCERTEC10722000.00
0.12%
WORLDLINE SA MTN RegSWLNFP11600000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN9903000.00
0.12%
CELSA OPCO SAU RegSBRNAES9775000.00
0.12%
NEXTURE SPA RegSNXTURE9850000.00
0.12%
ONE HOTELS GMBH RegSONHOGM9060000.00
0.12%
ENCORE CAPITAL GROUP INC. RegSECPG9738398.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW10056000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH9615000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9690000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP11325000.00
0.12%
REXEL SA RegSRXLFP9925000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL10235000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9960000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO9568000.00
0.12%
MOBICO GROUP PLC MTN RegSMCGLN11360000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE7551000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG9900000.00
0.12%
CEME SPA RegSCEMEIT9625000.00
0.12%
ENERGEAN PLC RegSENOGLN9425000.00
0.12%
BELDEN INC RegSBDC9575000.00
0.12%
FORVIA SE RegSEOFP9885000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO9275000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN9404000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN8967000.00
0.12%
REXEL SA RegSRXLFP9017000.00
0.12%
TUI CRUISES GMBH RegSTUICRU9170000.00
0.12%
REXEL SA RegSRXLFP9150000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST9195000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8812000.00
0.12%
FIBERCOP SPA MTNFIBCOP8094000.00
0.12%
MANUCHAR GROUP BV RegSMANUCH9600000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8808000.00
0.11%
VILLA DUTCH BIDCO BV RegSHOUSEH9645000.00
0.11%
AVANTOR FUNDING INC RegSAVTR9222000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13300000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8655000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13150000.00
0.11%
GOODYEAR EUROPE BV RegSGT9299000.00
0.11%
TELE COLUMBUS AG RegSTCGR14657812.00
0.11%
SES SA MTN RegSSESGFP9275000.00
0.11%
HT TROPLAST GMBH RegSPRFINE8635000.00
0.11%
FORVIA SE RegSEOFP9085000.00
0.11%
BELDEN INC RegSBDC8908000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegSVMED10118000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM8576000.00
0.11%
AZELIS FINANCE NV RegSAZELIS8608000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP8942266.00
0.11%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ8939000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA10605000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO9925000.00
0.11%
TUI CRUISES GMBH RegSTUICRU8434000.00
0.11%
AKROPOLIS GROUP UAB RegSAKRPLS8020000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8800000.00
0.11%
QUICKTOP HOLDCO ABQUICKT8500000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8705000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO9545000.00
0.11%
ONTEX GROUP NV RegSONTEX8864000.00
0.11%
LOXAM SAS RegSLOXAM8593000.00
0.11%
MATICMIND SPA RegSMATICM8775000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI9082000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA8625000.00
0.11%
MAXEDA DIY HOLDING BV RegSMAXDIY10405000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP8545000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8929000.00
0.11%
LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA8171000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK8115000.00
0.10%
DRAX FINCO PLC RegSDRXLN8070000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA9425000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO8000000.00
0.10%
EUR CASHEUR8405346.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL8650000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7620000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON8645000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE8325000.00
0.10%
MLP GROUP SA RegSMLGPW8300000.00
0.10%
BACH BIDCO SPA RegSBIPSPA8232000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS8125000.00
0.10%
EOLO SPA RegSEOLOSP8825000.00
0.10%
LUTECH SPA RegSLUTECH8180000.00
0.10%
AMPLIFON SPA RegSAMPIM8350000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS8095000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL7645000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON8020000.00
0.10%
SPA HOLDINGS 3 OY RegSAHLMUN8044000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE8025000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE9016000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM8156000.00
0.10%
DOVALUE SPA RegSDOBIM7825000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS7087500.00
0.10%
MOTION BONDCO DAC RegSMERLLN8308000.00
0.10%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA9775000.00
0.10%
GOLDSTORY SAS RegSTHOEUR8049000.00
0.10%
ASMODEE GROUP AB RegSASMDEE7725000.00
0.10%
AIR BALTIC CORPORATION AS RegSAIRBAL8439000.00
0.10%
CONSTELLIUM SE RegSCSTM7455000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7725000.00
0.10%
SPCM SA RegSSNFF7922000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7395000.00
0.10%
SGL GROUP APSSKIBID8485000.00
0.10%
EMERIA SAS RegSFONFP8997000.00
0.10%
NEXANS SA RegSNEXFP7200000.00
0.10%
SAMSONITE FINCO SARL RegSSAMISA7675000.00
0.09%
FLOS B&B ITALIA SPA RegSINTDGP7170400.00
0.09%
INEOS FINANCE PLC RegSINEGRP9025000.00
0.09%
ARCELIK AS RegSACKAF7545000.00
0.09%
ROSSINI SARL FRN RegSROSINI7581671.00
0.09%
AIR FRANCE-KLM RegSAFFP7500000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM7420000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES7550000.00
0.09%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7877000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP9160000.00
0.09%
SCIL IV LLC RegSPLYIM7220000.00
0.09%
SIGMA HOLDCO BV RegSSIGHCO9000000.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU7500000.00
0.09%
HSE FINANCE SARL RegSHSEINV7540272.00
0.09%
UNITED GROUP BV RegSADRBID7240000.00
0.09%
SUMMER BIDCO BV RegSADRBID7300000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL7485000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6988267.00
0.09%
ACCORINVEST GROUP SA RegSACCINV7013000.00
0.09%
REKEEP SPA RegSMANTEN8012000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED7150000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM6910000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6925000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7245477.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR6400000.00
0.09%
OPMOBILITY SE RegSOPMFP7000000.00
0.09%
DOVALUE SPA RegSDOBIM6615000.00
0.09%
PROGROUP AG RegSPROGRP6861000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6900000.00
0.09%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7055000.00
0.09%
UNITED GROUP BV RegSADRBID7047000.00
0.09%
MLP GROUP SA RegSMLGPW6650000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7695000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM6253000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS7320000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6395000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD7120000.00
0.09%
TOUCAN FINCO LTD RegSTOUCAN7038000.00
0.09%
FNAC DARTY SA RegSFNACFP6665000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6665000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6770000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOTG6900000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP7019000.00
0.09%
CEC BANK SA MTN RegSCECBAK6600000.00
0.09%
CONSTELLIUM SE RegSCSTM6960000.00
0.08%
SHERWOOD FINANCING PLC RegSARWLN6925000.00
0.08%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7639181.00
0.08%
PLAYTECH PLC RegSPTECLN6715000.00
0.08%
CERVED GROUP SPA RegSCERVIM7738000.00
0.08%
FINNAIR OYJ RegSFOY6700000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA6389000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6705000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS7049000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM6450000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6920000.00
0.08%
EDREAMS ODIGEO SA RegSEDRSM8100000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM7369700.00
0.08%
B2 IMPACT ASABTWO6540000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6303000.00
0.08%
DERICHEBOURG SA RegSDBGFP6677000.00
0.08%
BRANICKS GROUP AG RegSBRNKGR9000000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA8705000.00
0.08%
APCOA GMBH RegSAPPARK6525000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER6575000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6271000.00
0.08%
FR BONDCO RegSPICSUR6225000.00
0.08%
GTC AURORA LUXEMBOURG SA RegSGTCAPW6325000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6495000.00
0.08%
SIG PLC RegSSHILN6570000.00
0.08%
BELDEN INC RegSBDC6453000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH6250000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR6311000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5786345.00
0.08%
MOBILUX FINANCE SAS RegSMOBLUX5865000.00
0.08%
ICELAND BONDCO PLC RegSICELTD6131000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA6865000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6390000.00
0.08%
CEDACRI SPA RegSCEDCRC6215000.00
0.07%
SYNTHOMER PLC RegSYULCLN8021000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS6225000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA6595000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS6473000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6150000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6175000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY5675000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5915000.00
0.07%
NEXTURE SPA RegSNXTURE5900000.00
0.07%
WEBUILD SPA RegSIPGIM5853000.00
0.07%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG5825000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5775000.00
0.07%
LOARRE INVESTMENTS SARL RegSLOARRE5651280.00
0.07%
PIAGGIO & C SPA RegSPIAGIM5205000.00
0.07%
CIDRON ATRIUM SE RegSALLOHE5575000.00
0.07%
ALMIRALL SA RegSALMSM5475000.00
0.07%
LABORATOIRE EIMER SELAS RegSBIOGRP5787000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR5400000.00
0.07%
KLEOPATRA FINCO SARLKPERST6006360.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5360000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5250000.00
0.07%
TVL FINANCE PLC RegSTRAVEL5640000.00
0.06%
ZF EUROPE FINANCE BV MTN RegSZFFNGR5100000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG6450000.00
0.06%
HERENS MIDCO SARL RegSLNZING10324000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4750000.00
0.06%
MBH BANK NYRT MTN RegSMBHBAN4650000.00
0.06%
IM GROUP SAS RegSIMGRP5990000.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.05%
TITAN GLOBAL FINANCE PLC RegSTITKGA4375000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5600000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS3312000.00
0.04%
ITALMATCH CHEMICALS SPA RegSFIREBC3225000.00
0.04%
CIDRON ATRIUM SE RegSALLOHE3000000.00
0.03%
FRONERI LUX FINCO SARL RegSICECR2700000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC2600000.00
0.03%
FLAMINGO LUX II SCA RegSFONFP5566000.00
0.02%
RENO DE MEDICI SPA RegSSAFFA6325000.00
0.02%
PCF GMBH RegSPFLEID3737830.00
0.02%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1705000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1625000.00
0.02%
PCF GMBH RegSPFLEID2997420.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1425000.00
0.01%
CHROME HOLDCO SAS RegSCERBA6473000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.00%
USD CASHUSD142053.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
GBP CASHGBP20902.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SEK CASHSEK3705.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00

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