Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.176 Bio.
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#484
ETF Rang
€5.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,00 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-5.09%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 669

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.73%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1036492.00
0.45%
COREWEAVE INC RegSCRWV36975000.00
0.44%
FIBERCOP SPA RegSFIBCOP28875000.00
0.43%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB28300000.00
0.40%
UNITED GROUP BV RegSADRBID26950000.00
0.39%
GRIFOLS SA RegSGRFSM26227000.00
0.38%
ZF EUROPE FINANCE BV MTN RegSZFFNGR23500000.00
0.38%
CAB SELAS RegSBIOGRP24162000.00
0.36%
ORGANON & CO RegSOGN23871000.00
0.36%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT23650000.00
0.35%
VMED O2 UK FINANCING I PLC RegSVMED33676000.00
0.34%
OPAL BIDCO SAS RegSOPALBD22700000.00
0.34%
TEAMSYSTEM SPA RegSTITANL22535000.00
0.34%
FIBERCOP SPA RegSFIBCOP22200000.00
0.33%
OAK EAGLE ACQUIRECO INC RegSEA20710000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR21400000.00
0.33%
IRON MOUNTAIN INC RegSIRM22416000.00
0.32%
IRCA SPA RegSIRCSPA21260000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN21700000.00
0.32%
LOTTOMATICA GROUP SPA RegSLTMCIM20713000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegSARWLN20550000.00
0.31%
ZEGONA FINANCE PLC RegSZEGLN21050000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK20626000.00
0.31%
AMS OSRAM AG RegSAMSSW19400000.00
0.30%
ROSSINI SARL RegSROSINI19013000.00
0.30%
FRONERI LUX FINCO SARL RegSICECR20725000.00
0.30%
ARDAGH GROUP SA RegSARGID21824033.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR20359000.00
0.29%
FORVIA SE RegSEOFP18737000.00
0.29%
VERISURE HOLDING AB RegSVERISR19325000.00
0.29%
ZF EUROPE FINANCE BV MTN RegSZFFNGR18900000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO19925000.00
0.28%
ARDONAGH FINCO LTD RegSARDGRP18568000.00
0.28%
MPT FINANCE CORP RegSMPW19045000.00
0.28%
MAXAM PRILL SARL RegSMXPRLL18025000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU18325000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC18100000.00
0.28%
LUNA 2.5 SARL RegSURBASR18275000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX18175000.00
0.27%
MKS INCORPORATED RegSMKSI19175000.00
0.27%
AMBER FINCO PLC RegSAMBRFN16797000.00
0.27%
IQVIA INC RegSIQV17625000.00
0.27%
SAMMONTANA ITALIA SPA SB RegSSAMMNT17475000.00
0.26%
NEOPHARMED GENTILI SPA RegSNEGENT17050000.00
0.26%
FIBERCOP SPA RegSFIBCOP16975000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17200000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16750000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE17000000.00
0.25%
CERVED GROUP SPA RegSCERVIM23154000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF16100000.00
0.25%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN16500000.00
0.24%
SUNRISE FINCO I BV RegSSUNN17000000.00
0.24%
INEOS FINANCE PLC RegSINEGRP16607000.00
0.24%
ALBION FINANCING 1 SARL RegSAGKLN15718000.00
0.24%
MUNDYS SPA RegSMUNDYS16038000.00
0.24%
VALEO SE MTN RegSFRFP15600000.00
0.24%
CELSA OPCO SAU RegSBRNAES14550000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER14786000.00
0.24%
EIRCOM FINANCE DAC RegSEIRCOM15675000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM15613000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON15575000.00
0.24%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15200000.00
0.23%
TELECOM ITALIA SPA RegSTITIM14302000.00
0.23%
BALL CORPORATIONBALL15500000.00
0.23%
IQVIA INC RegSIQV16012000.00
0.23%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP15200000.00
0.23%
CASTELLO BC BIDCO SPA RegSSOMACI15125000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15159000.00
0.23%
IPD 3 BV RegSIPDEBV15505000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM15039000.00
0.23%
ILIAD HOLDING SAS RegSILIADH14500000.00
0.22%
AMS OSRAM AG RegSAMSSW14025391.00
0.22%
MUNDYS SPA MTN RegSMUNDYS14102000.00
0.22%
ATOS GROUP SE RegSATOFP16650000.00
0.22%
CEDACRI MERGECO SPA RegSCEDCRC14645000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15350000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL14798000.00
0.22%
ENERGO PRO AS RegSENGPRO13675000.00
0.22%
NISSAN MOTOR CO LTD RegSNSANY14275000.00
0.22%
FR MIDCO SAS RegSPICSUR14425000.00
0.22%
CELANESE US HOLDINGS LLCCE14594000.00
0.22%
BULGARIAN ENERGY HOLDING EAD RegSBULENR14725000.00
0.22%
EUTELSAT COMMUNICATIONS RegSETLFP14975000.00
0.22%
FRESSNAPF HOLDING SE RegSFRSNAP14125000.00
0.22%
ILIAD HOLDING SAS RegSILIADH14325000.00
0.22%
SCHAEFFLER AG RegSSHAEFF14600000.00
0.22%
NEW IMMO HOLDING SA MTN RegSNIMMOH13800000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14383004.00
0.22%
SES SA MTN RegSSESGFP14300000.00
0.22%
GRUPPO SAN DONATO SPA RegSGRSADO14475000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND14300000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14695000.00
0.22%
ZF FINANCE GMBH MTN RegSZFFNGR14400000.00
0.21%
DUFRY ONE BV RegSDUFNSW14339000.00
0.21%
PAPREC HOLDING SA RegSPAPREC14560000.00
0.21%
CLARIOS GLOBAL LP RegSPOWSOL14200000.00
0.21%
ACCORINVEST GROUP SA RegSACCINV13830000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15200000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF14300000.00
0.21%
PUBLIC POWER CORPORATION SA RegSPPCGA13950000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13436000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY14225000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13610000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO13875000.00
0.21%
KING US BIDCO INC RegSKINGUS13850000.00
0.21%
LHMC FINCO 2 SARL RegSLHMCFI13037421.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13150000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR13850000.00
0.21%
INEOS FINANCE PLC RegSINEGRP14300000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM13850000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL13850000.00
0.21%
FIBERCOP SPA RegSFIBCOP13650000.00
0.21%
LOTTOMATICA GROUP SPA RegSLTMCIM13800000.00
0.21%
IQVIA INC RegSIQV13728000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN13361000.00
0.20%
LA DORIA SPA RegSLDIM13225000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13500000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12600000.00
0.20%
METLEN ENERGY & METALS SMSA RegSMYTIL13099000.00
0.20%
FORVIA SE RegSEOFP12913000.00
0.20%
ILIAD SA RegSILDFP13400000.00
0.20%
UNITED GROUP BV RegSADRBID13500000.00
0.20%
TEAMSYSTEM SPA RegSTITANL13243000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA13300000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR13400000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK13175000.00
0.20%
TELECOM ITALIA SPA MTN RegSTITIM13247000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14234543.00
0.20%
IQVIA INC RegSIQV13134000.00
0.20%
TELECOM ITALIA SPA RegSTITIM12371000.00
0.20%
BOOTS GROUP FINCO LP RegSBOOTFN12700000.00
0.20%
MULTIVERSITY SPA RegSMLTIVR13946000.00
0.19%
VALEO SE MTN RegSFRFP12500000.00
0.19%
MUNDYS SPA MTN RegSMUNDYS12891000.00
0.19%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13325000.00
0.19%
EMRLD BORROWER LP RegSEMECLI12300000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegSMODULA13733000.00
0.19%
SCHAEFFLER AG RegSSHAEFF12493000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12575000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN12825000.00
0.19%
NEOEN FINCO PLC RegSNEOEFI12550000.00
0.19%
INEOS FINANCE PLC RegSINEGRP12825000.00
0.19%
TEAMSYSTEM SPA RegSTITANL12650000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF12000000.00
0.19%
PICARD GROUPE SAS RegSPICSUR12109000.00
0.19%
CMA CGM SA RegSCMACG12650000.00
0.19%
ILIAD SA RegSILDFP11700000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO14035000.00
0.19%
CLARIANE SE RegSCLARFP12775000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegSCCK12117000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP14625000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA12200000.00
0.19%
FEDRIGONI SPA RegSFEDRIG12475000.00
0.19%
FORVIA SE RegSEOFP12168000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.18%
ILIAD SA RegSILDFP12500000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14050000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR12925000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR12436000.00
0.18%
PAPREC HOLDING SA RegSPAPREC12600000.00
0.18%
VALEO SE MTN RegSFRFP11300000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV11970000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP11950000.00
0.18%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12100000.00
0.18%
VMED O2 UK FINANCING I PLC RegSVMED17154000.00
0.18%
VALEO SE MTN RegSFRFP12500000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO14080000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11286000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST11383000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12325000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.18%
AZELIS FINANCE NV RegSAZELIS11499000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH11300000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR10800000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11550000.00
0.17%
SYNTHOS SA RegSSNSPW11705000.00
0.17%
FORVIA SE RegSEOFP11425000.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA11331000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR11425000.00
0.17%
OI EUROPEAN GROUP BV RegSOI11241000.00
0.17%
CMA CGM SA RegSCMACG11099000.00
0.17%
FLOS B&B ITALIA SPA RegSINTDGP11350000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11550000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES18750000.00
0.17%
SILGAN HOLDINGS INC RegSSLGN11500000.00
0.17%
WORLDLINE SA MTN RegSWLNFP11800000.00
0.17%
SGL GROUP APSSKIBID11465000.00
0.17%
AFFLELOU SAS RegSAAFFP10940000.00
0.17%
MUNDYS SPA MTN RegSMUNDYS10796000.00
0.17%
VZ VENDOR FINANCING II BV RegSZIGGO13230000.00
0.17%
CIDRON AIDA FINCO SARL RegSADVZCN11325000.00
0.17%
ERAMET SA RegSERAFP10800000.00
0.17%
SPIE SA RegSSPIEFP11300000.00
0.17%
EUR CASHEUR11115587.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11020000.00
0.17%
ZIGGO BOND COMPANY BV RegSZIGGO15749000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11150000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.17%
SCHAEFFLER AG RegSSHAEFF10900000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP11475000.00
0.17%
LOXAM SAS RegSLOXAM11285000.00
0.17%
REXEL SA RegSRXLFP11332000.00
0.17%
ACCORINVEST GROUP SA (FRN) RegSACCINV10789000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11375000.00
0.17%
NEXANS SA RegSNEXFP10800000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER10500000.00
0.16%
DIGI ROMANIA SA RegSRCSRDS11100000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK10975000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13612000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegSBULENR11230000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11175000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR10925000.00
0.16%
ILIAD SA RegSILDFP10700000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA10500000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10575000.00
0.16%
CELANESE US HOLDINGS LLCCE9852000.00
0.16%
RAY FINANCING LLC RegSSUNMED10713000.00
0.16%
CMA CGM SA RegSCMACG10550000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11175000.00
0.16%
GETLINK SE RegSGETFP10775000.00
0.16%
FIBERCOP SPAFIBCOP9905000.00
0.16%
EUTELSAT SA RegSETLFP11100000.00
0.16%
BALL CORPORATIONBALL10608000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP11253722.00
0.16%
LOXAM SAS RegSLOXAM10128600.00
0.16%
ELIOR GROUP SA RegSELIOR11226000.00
0.16%
KANE BIDCO LTD RegSTRUEPT10500000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN10278000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO10350000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10000000.00
0.16%
PLT VII FINANCE SARL RegSBITELV10525000.00
0.16%
VALEO SE MTN RegSFRFP10600000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR10342000.00
0.16%
NJJ CONTINENTAL SA RegSMATTER10650000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL10725000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO10716000.00
0.16%
SPIE SA RegSSPIEFP10400000.00
0.16%
MAHLE GMBH RegSMAHLGR9812000.00
0.15%
OEG FINANCE PLC RegSOEGFIN9917000.00
0.15%
SWORD PURCHASER LLC RegSSEE9925000.00
0.15%
MONITCHEM HOLDCO 3 SA RegSCABBCO11225000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK10598000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR9750000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION11200000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB10330000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10075000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10069000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION10277403.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH10475000.00
0.15%
UNITED GROUP BV RegSADRBID10935000.00
0.15%
FNAC DARTY SA RegSFNACFP9844000.00
0.15%
FIBERCOP SPA RegSFIBCOP9693000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9750000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10525000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10025000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10000000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL10600000.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER9237000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10200000.00
0.15%
TUI AG RegSTUIGR9775000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10083000.00
0.15%
ILIAD SA RegSILDFP9400000.00
0.15%
ILIAD HOLDING SAS RegSILIADH9980000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9850000.00
0.15%
VERISURE HOLDING AB RegSVERISR9558000.00
0.15%
ILIAD SA RegSILDFP9500000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW10625000.00
0.15%
VF CORPORATIONVFC9779000.00
0.15%
MARKET BIDCO FINCO PLC RegSMRWLN9925000.00
0.15%
CELANESE US HOLDINGS LLCCE9830000.00
0.15%
ALTICE FINANCING SA RegSALTICE20988000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI9925000.00
0.15%
VERALLIA SAS RegSVRLAFP10400000.00
0.15%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9725000.00
0.15%
BANIJAY ENTERTAINMENT SAS RegSBANIJA9370000.00
0.15%
ASHLAND SERVICES BV RegSASH10053000.00
0.15%
MOBILUX FINANCE SAS RegSMOBLUX9777000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER9600000.00
0.15%
OPMOBILITY SE RegSOPMFP9500000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO11500000.00
0.15%
KEPLER SPA RegSBIOFSP9650000.00
0.15%
FINNAIR OYJ RegSFOY9500000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP8900000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9327000.00
0.15%
PINNACLE BIDCO PLC RegSPURGYM9775000.00
0.15%
ION PLATFORM FINANCE SARL RegSIONPLA11075000.00
0.15%
VERSUNI GROUP BV RegSPHIDOM9900000.00
0.15%
DUFRY ONE BV RegSDUFNSW9750000.00
0.15%
CLARIANE SE RegSCLARFP9400000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9425000.00
0.15%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9888000.00
0.15%
Q PARK HOLDING I BV RegSQPARKH9535000.00
0.15%
FORVIA SE RegSEOFP9385000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9600000.00
0.15%
LANXESS AG RegSLXSGR10900000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA9656000.00
0.15%
DUFRY ONE BV RegSDUFNSW9375000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9400000.00
0.14%
WEBUILD SPA RegSIPGIM9250000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9203000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9669000.00
0.14%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN9750000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9371000.00
0.14%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9600000.00
0.14%
HELLA GMBH & CO KGAA RegSHELLA9509000.00
0.14%
NEXTURE SPA RegSNXTURE9475000.00
0.14%
WHIRLPOOL EMEA FINANCE SARLWHR10085000.00
0.14%
TDC BRANDS A/S RegSTDCBRD10025000.00
0.14%
WEBUILD SPA RegSIPGIM9260000.00
0.14%
CECONOMY AG RegSCECGR9050000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.14%
GG12 SPA RegSGOLGOO9275000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO12125000.00
0.14%
VOLVO CAR AB RegSVOVCAB9265000.00
0.14%
ACCRU PARTNERS GROUP ABACCRPT9600000.00
0.14%
NOURYON FINANCE BV RegSSPCHEM9225000.00
0.14%
ENTAIN PLC RegSENTLN9500000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH9400000.00
0.14%
LOXAM SAS RegSLOXAM9494000.00
0.14%
MBH BANK NYRT MTN RegSMBHBAN9600000.00
0.14%
IPD 3 BV RegSIPDEBV9394000.00
0.14%
OVH GROUPE SAS RegSOVH9475000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB9600000.00
0.14%
METLEN ENERGY & METALS SMSA RegSMYTIL9164000.00
0.14%
CPI PROPERTY GROUP SA MTN RegSCPIPGR10050000.00
0.14%
ILIAD SA RegSILDFP9000000.00
0.14%
BRIGHTSTAR LOTTERY PLC RegSBRSL9375000.00
0.14%
CANPACK SA RegSCANPCK9225000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP9500000.00
0.14%
WORLDLINE SA MTN RegSWLNFP9700000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9122000.00
0.14%
Q-PARK HOLDING I BV RegSQPARKH9161000.00
0.14%
APCOA GMBH RegSAPPARK9150000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9250000.00
0.14%
INPOST SA RegSINPST9616000.00
0.14%
FIBERCOP SPAFIBCOP9577000.00
0.14%
VF CORPORATIONVFC9579000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH9100000.00
0.14%
EROSKI S COOP RegSEROSKI8750000.00
0.14%
MOLINS FINANCE SA RegSMOLSM8850000.00
0.14%
SILGAN HOLDINGS INCSLGN9255000.00
0.14%
LOXAM SAS RegSLOXAM9375000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9775000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM9200000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA12762000.00
0.14%
LANXESS AG MTN RegSLXSGR9500000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN8710000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT9140000.00
0.14%
SES SA MTN RegSSESGFP9225000.00
0.14%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP8850000.00
0.14%
NISSAN MOTOR CO LTD RegSNSANY8975000.00
0.14%
MUNDYS SPA MTN RegSMUNDYS8900000.00
0.13%
LOTTOMATICA GROUP SPA RegSLTMCIM8653000.00
0.13%
ERAMET SA RegSERAFP8700000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9000000.00
0.13%
EVOCA SPA RegSNWGLOV10025000.00
0.13%
FORVIA SE RegSEOFP8831429.00
0.13%
DERICHEBOURG SA RegSDBGFP8750000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF8900000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9083000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR10720000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9348000.00
0.13%
GESTAMP AUTOMOCION SA RegSGESTSM9000000.00
0.13%
ESSELUNGA SPA RegSESSLNG8807000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8578000.00
0.13%
VICTORIA PLC RegSVCPLN11207947.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF8700000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM9127000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8504000.00
0.13%
MUNDYS SPA MTN RegSMUNDYS9075000.00
0.13%
OI EUROPEAN GROUP BV RegSOI8952000.00
0.13%
UNITED GROUP BV RegSADRBID8853000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY8800000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM9200000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN8775000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8617000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8493000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER8545000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8585000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8533000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN8550000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8850000.00
0.13%
SUNRISE HOLDCO IV BV RegSSUNN9175000.00
0.13%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV8675000.00
0.13%
VALEO SE MTN RegSFRFP8600000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN8503000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO8600000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL8550000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB8475000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK8800000.00
0.13%
CESAR SPA RegSBBIDCO8475000.00
0.13%
ALSTRIA SARL RegSAOXGR8800000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9200000.00
0.13%
PROGROUP AG RegSPROGRP8534000.00
0.13%
GOLDSTORY SAS RegSTHOEUR8423000.00
0.13%
LEVI STRAUSS & CO RegSLEVI8625000.00
0.13%
HOMEVI SAS RegSDMVIFR8650000.00
0.13%
LUTECH SPA RegSLUTECH8075000.00
0.13%
GRUNENTHAL GMBH RegSGRUPHA8350000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM8600000.00
0.13%
TEAMSYSTEM SPA RegSTITANL8800000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH8285000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR7955000.00
0.13%
PAPREC HOLDING SA RegSPAPREC8310000.00
0.13%
NEXANS SA RegSNEXFP8400000.00
0.13%
GTC FINANCE DAC RegSGTCFIN9500000.00
0.13%
SES SA MTN RegSSESGFP8750000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC8822000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8325000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8225000.00
0.12%
WORLDLINE SA MTN RegSWLNFP9100000.00
0.12%
SPIE SA RegSSPIEFP8200000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR8400000.00
0.12%
WEBUILD SPA RegSIPGIM8475000.00
0.12%
LIFTING CONTROL HOLDING SPA RegSLCHSPA8150000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON9075000.00
0.12%
HT TROPLAST GMBH RegSPRFINE7900000.00
0.12%
ALSTRIA SARL RegSAOXGR8700000.00
0.12%
VERALLIA SAS RegSVRLAFP8500000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO8150000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA9000000.00
0.12%
BUBBLES BIDCO SPA RegSBBIDCO8075000.00
0.12%
CELSA OPCO SAU RegSBRNAES8000000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8375000.00
0.12%
X3G MERGECO SPA RegSXGMRGO8700000.00
0.12%
WEBUILD SPA RegSIPGIM8350000.00
0.12%
CELANESE US HOLDINGS LLCCE8579000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8740000.00
0.12%
NEXTURE SPA RegSNXTURE7975000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA10725000.00
0.12%
WEBUILD SPA RegSIPGIM7676000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM8851000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR8475000.00
0.12%
CLARIANE SE MTN RegSCLARFP8250000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK7886000.00
0.12%
VIRIDIEN SA RegSVIRIFP7610740.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO7995000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP9625000.00
0.12%
NEXANS SA RegSNEXFP7500000.00
0.12%
CEME SPA RegSCEMEIT8250000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV7990000.00
0.12%
AVANTOR FUNDING INC RegSAVTR7772000.00
0.12%
FIBERCOP SPA MTNFIBCOP6719000.00
0.12%
AZELIS FINANCE NV RegSAZELIS7875000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER7700000.00
0.12%
ZIGGO BV RegSZIGGO8929000.00
0.12%
SES SA MTN RegSSESGFP7700000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP7774000.00
0.12%
MOTION FINCO SARL RegSMERLLN12280000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST7725000.00
0.12%
DOVALUE SPA RegSDOBIM7825000.00
0.12%
ONE HOTELS GMBH RegSMOTONE7120000.00
0.12%
NEINOR HOMES SA RegSHOMESM7350000.00
0.12%
FORVIA SE RegSEOFP7630000.00
0.11%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN7725000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7375000.00
0.11%
BELDEN INC RegSBDC7875000.00
0.11%
APCOA GROUP GMBH RegSAPPARK7503000.00
0.11%
EGIS SA RegSEGISSA7675000.00
0.11%
TUI CRUISES GMBH RegSTUICRU7114000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH7500000.00
0.11%
PACHELBEL BIDCO SPA RegSMLTIVR8948000.00
0.11%
REXEL SA RegSRXLFP7267000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7250000.00
0.11%
PURMO GROUP FINCO (UK) PLC RegSPURGRO7625000.00
0.11%
LOXAM SAS RegSLOXAM7625000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG7475000.00
0.11%
HSE INVESTMENT SA RL RegSHSEINV7375000.00
0.11%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7277000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7475000.00
0.11%
SES SA MTN RegSSESGFP7450000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV7100000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA7225000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9165000.00
0.11%
VERALLIA SAS RegSVRLAFP7200000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7125000.00
0.11%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7131000.00
0.11%
REXEL SA RegSRXLFP7300000.00
0.11%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7175000.00
0.11%
INEOS FINANCE PLC RegSINEGRP7675000.00
0.11%
MLP GROUP SA RegSMLGPW7075000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12149000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH7400000.00
0.11%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6550000.00
0.11%
TMD FRICTION GROUP GMBH RegSTMDFGG6575000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS6750000.00
0.11%
REXEL SA RegSRXLFP7125000.00
0.11%
BACH BIDCO SPA RegSBIPSPA7057000.00
0.11%
ENERGEAN PLC RegSENOGLN7000000.00
0.11%
BELDEN INC RegSBDC7003000.00
0.11%
FORVIA SE RegSEOFP7270000.00
0.11%
UNITED GROUP BV RegSADRBID7325000.00
0.11%
AMPLIFON SPA RegSAMPIM6975000.00
0.10%
ZIGGO BOND COMPANY BV RegSZIGGO10415000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE7901000.00
0.10%
GRUNENTHAL GMBH RegSGRUPHA6850000.00
0.10%
GOLDSTORY SAS RegSTHOEUR6799000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI7197000.00
0.10%
ALTICE FINANCING SA RegSALTICE14510000.00
0.10%
GOODYEAR EUROPE BV RegSGT7014000.00
0.10%
CONCERIA PASUBIO SPA RegSPSUBIO7175000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7050000.00
0.10%
MOTION BONDCO DAC RegSMERLLN6808000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6470000.00
0.10%
FORTUNE STAR BVI LTD RegSFOSUNI6850000.00
0.10%
GG12 SPA RegSGOLGOO6525000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7014000.00
0.10%
HEIMSTADEN AB MTN RegSHEIMST7050000.00
0.10%
FLOS B&B ITALIA SPA RegSINTDGP6162400.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP6775000.00
0.10%
QUICKTOP HOLDCO ABQUICKT6400000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6275000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH6800000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7575000.00
0.10%
BOELS TOPHOLDING BV RegSBOELST6575000.00
0.10%
SGL GROUP APSSKIBID6675000.00
0.10%
SCIL IV LLC RegSPLYIM6200000.00
0.10%
DUFRY ONE BV RegSDUFNSW6635000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE6750000.00
0.10%
MAXIMA GRUPE UAB MTN RegSMAXGPE6475000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6625000.00
0.10%
EIRCOM FINANCE DAC RegSEIRCOM6175000.00
0.10%
MATICMIND SPA RegSMATICM7225000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO6350000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7450000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS6050000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6450000.00
0.09%
TUI CRUISES GMBH RegSTUICRU6175000.00
0.09%
PLAYTECH PLC RegSPTECLN6300000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6616386.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA6200000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5201000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS6250000.00
0.09%
ROSSINI SARL FRN RegSROSINI6056427.00
0.09%
DRAX FINCO PLC RegSDRXLN5975000.00
0.09%
HAPAG-LLOYD AG RegSHPLGR6196000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5885000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA6100000.00
0.09%
CEC BANK SA MTN RegSCECBAK5700000.00
0.09%
ICELAND BONDCO PLC RegSICELTD5950000.00
0.09%
AUDAX RENOVABLES SA RegSADXSM6200000.00
0.09%
NEXANS SA RegSNEXFP5900000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6001000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6300000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6074000.00
0.09%
ENCORE CAPITAL GROUP INC RegSECPG5900000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE5875000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6024181.00
0.09%
HERENS MIDCO SARL RegSLNZING9070120.00
0.09%
CEDACRI SPA RegSCEDCRC5840000.00
0.09%
MLP GROUP SA RegSMLGPW6100000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH5700000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM5783000.00
0.09%
IS IRIS LUX BIDCO SARL RegSINPST5825000.00
0.09%
PARAMOUNT SKYDANCE CORP RegSSKYD6000000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL5700000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH5825000.00
0.09%
CONSTELLIUM SE RegSCSTM5660000.00
0.09%
ASMODEE GROUP AB RegSASMDEE5850000.00
0.09%
SYNTHOMER PLC RegSYULCLN6496000.00
0.09%
ONTEX GROUP NV RegSONTEX6919000.00
0.09%
SUMMER BIDCO BV RegSADRBID6078962.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE5950000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10525000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM6525000.00
0.09%
TRANSCOM HOLDING AB RegSTRNSCM5994700.00
0.09%
B2 IMPACT ASABTWO5515000.00
0.09%
DUFRY ONE BV RegSDUFNSW5650000.00
0.09%
ASMODEE GROUP AB RegSASMDEE5420267.00
0.08%
PCC GLOBAL PLC RegSPCCGLO7775000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5599000.00
0.08%
FERTIBERIA CORPORATE SLFRTBRA5400000.00
0.08%
KAPLA HOLDING SAS RegSKILOTO5800000.00
0.08%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5475000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5795000.00
0.08%
DERICHEBOURG SA RegSDBGFP5400000.00
0.08%
TELE COLUMBUS AG RegSTCGR11963987.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5623000.00
0.08%
PROGROUP AG RegSPROGRP5421000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5400000.00
0.08%
TAKKO FASHION GMBH RegSTAKFAS5184000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP5554000.00
0.08%
RAY FINANCING LLC FRN RegSSUNMED5400000.00
0.08%
SIGMA HOLDCO BVSIGHCO7500000.00
0.08%
UNITED GROUP BV RegSADRBID5465000.00
0.08%
LIVE NATION ENTERTAINMENT INC RegSLYV5250000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5525000.00
0.08%
FINNAIR OYJ RegSFOY5300000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5125000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5182936.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5475000.00
0.08%
UGI INTERNATIONAL LLC RegSUGI5200000.00
0.08%
SKYDANCE CORP RegSSKYD6150000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES5550000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5200000.00
0.08%
CONSTELLIUM SE RegSCSTM5295000.00
0.08%
FIBER MIDCO SPA RegSFEDRIG5147624.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS4925000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5025000.00
0.08%
DOVALUE SPA RegSDOBIM4945000.00
0.08%
HELLOFRESH SE RegSHFGGR6100000.00
0.08%
EMERIA SAS RegSFONFP6872000.00
0.08%
FNAC DARTY SA RegSFNACFP5150000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5050000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5000000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT5100000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5050000.00
0.08%
ZF FINANCE GMBH MTN RegSZFFNGR5100000.00
0.08%
FIBERCOP SPA RegSFIBCOP5029000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5250000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5250000.00
0.08%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5100000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5355081.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4675000.00
0.07%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA4885000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH4875000.00
0.07%
OPMOBILITY SE RegSOPMFP4800000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5318000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4950000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4550241.00
0.07%
FONCIA MANAGEMENT SASU RegSFONFP6735000.00
0.07%
ISOTOPE FINCO SARL RegSITRKLN4625000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN4550000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV4638000.00
0.07%
BETCLIC TIPICO GROUP SAS RegSBTCLIC4525000.00
0.07%
ATOS SE RegSATOFP5175000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA7775000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4525000.00
0.07%
FR BONDCO RegSPICSUR4625000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4365000.00
0.07%
BELDEN INC RegSBDC4763000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5725000.00
0.07%
HELLA GMBH & CO KGAA RegSHELLA4400000.00
0.07%
SIG PLC RegSSHILN5400000.00
0.07%
CERVED GROUP SPA RegSCERVIM6168000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX4275000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC4350000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5425000.00
0.06%
ALMIRALL SA RegSALMSM4200000.00
0.06%
IM GROUP SAS RegSIMGRP4830000.00
0.06%
BRANICKS GROUP AG RegSBRNKGR7100000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5225000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4185000.00
0.06%
REKEEP SPA RegSMANTEN6737000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED9925000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7030000.00
0.05%
PAPREC HOLDING SA RegSPAPREC3350000.00
0.05%
TVL FINANCE PLC RegSTRAVEL4525000.00
0.05%
DOLCETTO HOLDCO SPA RegSDOLCTH3150000.00
0.04%
VIRGIN MEDIA FINANCE PLC RegSVMED8943000.00
0.04%
UNITED GROUP BV RegSADRBID2400000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA4500000.00
0.01%
GRUENENTHAL GMBH 7Y RegSGRUPHA966909.00
0.01%
GBP CASHGBP820865.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.01%
FLAMINGO LUX II SCA RegSFONFP4366000.00
0.01%
PCF GMBH RegSPFLEID3125000.00
0.01%
PCF GMBH RegSPFLEID2800000.00
0.00%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.00%
USD CASHUSD180419.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SEK CASHSEK3705.00
0.00%
HSE FINANCE SARLHSEFIN2758201.00
0.00%
CAD CASHCAD260.00
0.00%
HSE HOLDING SARL RegSHSEFIN98.00
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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