Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.424 Bio.
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#440
ETF Rang
€5.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
91,68 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
0.73%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 675

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.46%
VMED O2 UK FINANCING I PLC RegSVMED36276000.00
0.44%
FIBERCOP SPA RegSFIBCOP31100000.00
0.42%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30181000.00
0.39%
GRIFOLS SA RegSGRFSM28677000.00
0.38%
ZF EUROPE FINANCE BV MTN RegSZFFNGR24800000.00
0.37%
ZEGONA FINANCE PLC RegSZEGLN25392000.00
0.37%
CAB SELAS RegSBIOGRP26737000.00
0.35%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT25200000.00
0.35%
ORGANON & CO RegSOGN25621000.00
0.34%
OPAL BIDCO SAS RegSOPALBD23800000.00
0.33%
TEAMSYSTEM SPA RegSTITANL24860000.00
0.33%
FIBERCOP SPA RegSFIBCOP23425000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR23925000.00
0.33%
IRON MOUNTAIN INC RegSIRM24141000.00
0.32%
UNITED GROUP BV RegSADRBID23200000.00
0.32%
OAK EAGLE ACQUIRECO INC RegSEA22100000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA23025000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM22538000.00
0.31%
ARDAGH GROUP SA RegSARGID25449031.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegSARWLN22325000.00
0.31%
IRCA SPA RegSIRCSPA21960000.00
0.31%
ROSSINI SARL RegSROSINI20963000.00
0.30%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN22225000.00
0.30%
FRONERI LUX FINCO SARL RegSICECR22050000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK21001000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU20425000.00
0.29%
FLORA FOOD MANAGMENT BV RegSSIGHCO21775000.00
0.29%
ARDONAGH FINCO LTD RegSARDGRP20568000.00
0.29%
SHIFT4 PAYMENTS INC RegSFOUR21209000.00
0.28%
CARNIVAL PLC RegSCCL20137000.00
0.28%
FORVIA SE RegSEOFP19637000.00
0.28%
MPT FINANCE CORP RegSMPW20145000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20614000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX20025000.00
0.28%
MAXAM PRILL SARL RegSMXPRLL19500000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC19750000.00
0.27%
MKS INCORPORATED RegSMKSI20350000.00
0.27%
ZF EUROPE FINANCE BV MTN RegSZFFNGR19900000.00
0.27%
EUR CASHEUR19514444.00
0.27%
ATOS SE RegSATOFP19400000.00
0.26%
AMBER FINCO PLC RegSAMBRFN18222000.00
0.26%
VERISURE MIDHOLDING AB RegSVERISR18788085.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18600000.00
0.26%
SUNRISE FINCO I BV RegSSUNN18750000.00
0.26%
SAMMONTANA ITALIA SPA SB RegSSAMMNT18400000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN17843000.00
0.25%
FIBERCOP SPA RegSFIBCOP17625000.00
0.25%
EUTELSAT COMMUNICATIONS RegSETLFP17150000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18050000.00
0.24%
CERVED GROUP SPA RegSCERVIM24704000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY16700000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER16836000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON17200000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM17150000.00
0.24%
RENAULT SA MTN RegSRENAUL17000000.00
0.24%
EIRCOM FINANCE DAC RegSEIRCOM17125000.00
0.24%
IQVIA INC RegSIQV17957000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM17088000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED18704000.00
0.23%
BALL CORPORATIONBALL16750000.00
0.23%
VALEO SE MTN RegSFRFP16600000.00
0.23%
MUNDYS SPA RegSATLIM17263000.00
0.23%
INEOS FINANCE PLC RegSINEGRP16882000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15850000.00
0.23%
IPD 3 BV RegSIPDEBV16680000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF16400000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16525000.00
0.23%
TELECOM ITALIA SPA RegSTITIM15076000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA16509000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16075000.00
0.23%
INPOST SA RegSINPSTN16600000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL16125000.00
0.22%
ILIAD SA RegSILDFP15400000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16100000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16850000.00
0.22%
MULTIVERSITY SPA RegSMLTIVR15846000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND16302000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB15755000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK15275000.00
0.22%
DUFRY ONE BV RegSDUFNSW15899000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN15511000.00
0.22%
KING US BIDCO INC RegSKINGUS15625000.00
0.22%
ALTICE FINANCING SA RegSALTICE22213000.00
0.22%
NEW IMMO HOLDING SA MTN RegSNIMMOH15400000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL15648000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15200000.00
0.22%
ENERGO PRO AS RegSENGPRO15000000.00
0.21%
CELSA OPCO SAU RegSBRNAES14350000.00
0.21%
ZIGGO BOND COMPANY BV RegSZIGGO17724000.00
0.21%
MUNDYS SPA MTN RegSATLIM15052000.00
0.21%
ATLAS LUXCO 4 SARL RegSUNSEAM15764000.00
0.21%
LUNA 2.5 SARL RegSURBASR15275000.00
0.21%
CASTELLO BC BIDCO SPA RegSSOMACI15375000.00
0.21%
AMS OSRAM AG RegSAMSSW14520513.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14775000.00
0.21%
LION POLARIS LUX 4 SA RegSPICSUR15200000.00
0.21%
LOTTOMATICA GROUP SPA RegSLTMCIM15350000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY15425000.00
0.21%
INEOS FINANCE PLC RegSINEGRP15825000.00
0.21%
CELANESE US HOLDINGS LLCCE15219000.00
0.21%
UNITED GROUP BV RegSADRBID14700000.00
0.21%
SES SA MTN RegSSESGFP15250000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR14900000.00
0.21%
FRESSNAPF HOLDING SE RegSFRSNAP14900000.00
0.21%
ACCORINVEST GROUP SA RegSACCINV14555000.00
0.21%
TELECOM ITALIA SPA MTN RegSTITIM14972000.00
0.21%
PUBLIC POWER CORPORATION SA RegSPPCGA14950000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL15025000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA14625000.00
0.20%
ZF FINANCE GMBH MTN RegSZFFNGR14700000.00
0.20%
CEDACRI MERGECO SPA RegSCEDCRC15345000.00
0.20%
METLEN ENERGY & METALS SMSA RegSMYTIL14674000.00
0.20%
DUFRY ONE BV RegSDUFNSW14864000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15420000.00
0.20%
GRUPPO SAN DONATO SPA RegSGRSADO15425000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14085000.00
0.20%
PICARD GROUPE SAS RegSPICSUR13959000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13821000.00
0.20%
VALEO SE MTN RegSFRFP14500000.00
0.20%
IQVIA INC RegSIQV14859000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14580951.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15385000.00
0.20%
FORVIA SE RegSEOFP14468000.00
0.20%
SCHAEFFLER AG RegSSHAEFF14300000.00
0.20%
ILIAD HOLDING SAS RegSILIADH14325000.00
0.20%
CLARIANE SE RegSCLARFP14100000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA12979000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM14200000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH13900000.00
0.20%
RENAULT SA MTN RegSRENAUL14300000.00
0.20%
EMRLD BORROWER LP RegSEMECLI13625000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF14500000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14375000.00
0.20%
FORVIA SE RegSEOFP13663000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR14800000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15333000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13600000.00
0.20%
FIBERCOP SPA RegSFIBCOP14000000.00
0.20%
IQVIA INC RegSIQV14278000.00
0.19%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14400000.00
0.19%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13311000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP13925000.00
0.19%
TEAMSYSTEM SPA RegSTITANL14118000.00
0.19%
ILIAD SA RegSILDFP14300000.00
0.19%
PLT VII FINANCE SARL RegSBITELV13725000.00
0.19%
VZ VENDOR FINANCING II BV RegSZIGGO14455000.00
0.19%
LHMC FINCO 2 SARL RegSLHMCFI13412421.00
0.19%
IHO VERWALTUNGS GMBH RegSIHOVER13400000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK13125000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14284030.00
0.19%
LA DORIA SPA RegSLDIM13700000.00
0.19%
VZ SECURED FINANCING BV RegSZIGGO14905000.00
0.19%
UNITED GROUP BV RegSADRBID13475000.00
0.19%
INEOS FINANCE PLC RegSINEGRP13800000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13275000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH13300000.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP13600000.00
0.19%
VALEO SE MTN RegSFRFP12700000.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP13200000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN13250000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13650000.00
0.18%
ILIAD SA RegSILDFP12800000.00
0.18%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP15100000.00
0.18%
FIBER BIDCO SPA RegSFEDRIG13295000.00
0.18%
CMA CGM SA RegSCMACG13475000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12901000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN12800000.00
0.18%
CMA CGM SA RegSCMACG12649000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12411000.00
0.18%
NOBEL BIDCO BV RegSPHIDOM13195000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR12075000.00
0.18%
METRO AG MTN RegSMEOGR12550000.00
0.18%
AFFLELOU SAS RegSAAFFP12540000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA13050000.00
0.18%
FIBERCOP SPAFIBCOP11930000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV13000000.00
0.18%
VALEO SE MTN RegSFRFP13700000.00
0.18%
EUTELSAT COMMUNICATIONS RegSETLFP12375000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19650000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12200000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13075000.00
0.18%
ELIOR GROUP SA RegSELIOR12801000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12574000.00
0.18%
LUNA 1.5 SARL RegSURBPIK12175000.00
0.18%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13175000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13111000.00
0.18%
PAPREC HOLDING SA RegSPAPREC12650000.00
0.18%
GRUENENTHAL GMBH 7Y RegSGRUPHA12818000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12317000.00
0.17%
SCHAEFFLER AG RegSSHAEFF12743000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15562000.00
0.17%
VALEO SE MTN RegSFRFP12300000.00
0.17%
MUNDYS SPA MTN RegSATLIM12666000.00
0.17%
OI EUROPEAN GROUP BV RegSOI12416000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF12000000.00
0.17%
MUNDYS SPA MTN RegSATLIM12096000.00
0.17%
ILIAD HOLDING SAS RegSILIADH12080000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO12950000.00
0.17%
FORVIA SE RegSEOFP11950000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11895000.00
0.17%
FIBERCOP SPA RegSFIBCOP11493000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD112221.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14050000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12225000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION11877847.00
0.17%
OMNIA DELLA TOFFOLA SPA RegSDELLTO12150000.00
0.17%
DOLCETTO HOLDCO SPA RegSDOLCTH11925000.00
0.17%
RENAULT SA MTN RegSRENAUL12200000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11425000.00
0.16%
PRESTIGEBIDCO GMBH RegSSCHUBR11750000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12060357.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10067000.00
0.16%
ILIAD SA RegSILDFP11600000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12130000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11900000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA11700000.00
0.16%
FNAC DARTY SA RegSFNACFP11394000.00
0.16%
BALL CORPORATIONBALL11958000.00
0.16%
GETLINK SE RegSGETFP11675000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR11517000.00
0.16%
CMA CGM SA RegSCMACG11550000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL11544000.00
0.16%
EUTELSAT SA RegSETLFP12200000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11717000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11475000.00
0.16%
NEXANS SA RegSNEXFP11600000.00
0.16%
ERAMET SA RegSERAFP11700000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL11975000.00
0.16%
WORLDLINE SA MTN RegSWLNFP12100000.00
0.16%
BOELS TOPHOLDING BV RegSBOELST11383000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO11425000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11573000.00
0.16%
REXEL SA RegSRXLFP11957000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11375000.00
0.16%
SYNTHOS SA RegSSNSPW11955000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11700000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11800000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN12000000.00
0.16%
MOTION FINCO SARL RegSMERLLN13130000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13300000.00
0.16%
TDC BRANDS A/S RegSTDCBRD11500000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11400000.00
0.16%
SPIE SA RegSSPIEFP11600000.00
0.16%
PACHELBEL BIDCO SPA RegSMLTIVR11420000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11500000.00
0.16%
SGL GROUP APSSKIBID11965000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegSBANIJA11120000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11225000.00
0.16%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11400000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11110000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11300000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11325000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN11253000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA11131000.00
0.15%
GG12 SPA RegSGOLGOO11075000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV11064000.00
0.15%
SWORD PURCHASER LLC RegSSEE10850000.00
0.15%
ALSTRIA SARL RegSAOXGR11200000.00
0.15%
WEBUILD SPA RegSIPGIM10325000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10667000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW11950000.00
0.15%
LOXAM SAS RegSLOXAM10578600.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF11100000.00
0.15%
SPIE SA RegSSPIEFP11200000.00
0.15%
ALTICE FINANCING SA RegSALTICE15710000.00
0.15%
NEXTURE SPA RegSNXTURE11050000.00
0.15%
LANXESS AG RegSLXSGR12500000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10675000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL11525000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI10950000.00
0.15%
FLOS B&B ITALIA SPA RegSINTDGP11000000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI10950000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10900000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10653000.00
0.15%
VERALLIA SAS RegSVRLAFP11200000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10725000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN10775000.00
0.15%
SES SA MTN RegSSESGFP10475000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10450000.00
0.15%
IPD 3 BV RegSIPDEBV10744000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10327000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10725000.00
0.15%
MUNDYS SPA MTN RegSATLIM10725000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP10000000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10833000.00
0.15%
RAY FINANCING LLC RegSSUNMED10488000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10650000.00
0.15%
CARNIVAL PLCCCL11435000.00
0.15%
OVH GROUPE SAS RegSOVH10550000.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER10062000.00
0.15%
CLARIANE SE RegSCLARFP9400000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10335000.00
0.15%
ILIAD SA RegSILDFP10000000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB10160000.00
0.14%
KAPLA HOLDING SAS RegSKILOTO10466000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR9923000.00
0.14%
METRO AG RegSMEOGR10183000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB10530000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA10425000.00
0.14%
METLEN ENERGY & METALS SMSA RegSMYTIL10589000.00
0.14%
CECONOMY AG RegSCECGR9975000.00
0.14%
HELLA GMBH & CO KGAA RegSHELLA10684000.00
0.14%
CANPACK SA RegSCANPCK10300000.00
0.14%
GOLDSTORY SAS RegSTHOEUR10048000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegSMODULA12375000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM10400000.00
0.14%
LOXAM SAS RegSLOXAM10450000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10250000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB10050000.00
0.14%
VERISURE HOLDING AB RegSVERISR10133000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH10400000.00
0.14%
CIDRON ATRIUM SE RegSALLOHE10350000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA10356000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9825000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX10277000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY10150000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI10200000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR9700000.00
0.14%
VF CORPORATIONVFC10229000.00
0.14%
SES SA MTN RegSSESGFP10000000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10700000.00
0.14%
WEBUILD SPA RegSIPGIM10010000.00
0.14%
CELANESE US HOLDINGS LLCCE9652000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER9970000.00
0.14%
GOLDEN GOOSE SPA RegSGOLGOO10275000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9505000.00
0.14%
ESSELUNGA SPA RegSESSLNG10407000.00
0.14%
NISSAN MOTOR CO LTD RegSNSANY9525000.00
0.14%
WEBUILD SPA RegSIPGIM10250000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR9875000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10072000.00
0.14%
CARNIVAL CORP RegSCCL9475000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT10063000.00
0.14%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO11665000.00
0.14%
EROSKI S COOP RegSEROSKI9850000.00
0.14%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER9975000.00
0.14%
ILIAD SA RegSILDFP9500000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10317000.00
0.14%
MOLINS FINANCE SA RegSMOLSM9850000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10094000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM9936000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9775000.00
0.14%
ENTAIN PLC RegSENTLN10050000.00
0.14%
VOLVO CAR AB RegSVOVCAB10015000.00
0.14%
DUFRY ONE BV RegSDUFNSW10025000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9475000.00
0.14%
TUI AG RegSTUIGR9700000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT9865000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA14137000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10183000.00
0.14%
FORVIA SE RegSEOFP9831429.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM9728000.00
0.14%
UNITED GROUP BV RegSADRBID9753000.00
0.14%
MUNDYS SPA MTN RegSATLIM9875000.00
0.14%
FORVIA SE RegSEOFP9485000.00
0.14%
CESAR SPA RegSBBIDCO9725000.00
0.14%
ASHLAND SERVICES BV RegSASH10178000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH9700000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.14%
NEMAK SAB DE CV RegSTNEMAK10142000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9600000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10000000.00
0.14%
FIBERCOP SPAFIBCOP10402000.00
0.14%
FINNAIR OYJ RegSFOY9700000.00
0.13%
MAHLE GMBH RegSMAHLGR9412000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM9625000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK9850000.00
0.13%
LEVI STRAUSS & CO RegSLEVI9725000.00
0.13%
ILIAD SA RegSILDFP9500000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION10075000.00
0.13%
DUFRY ONE BV RegSDUFNSW9575000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH9600000.00
0.13%
KEPLER SPA RegSBIOFSP9625000.00
0.13%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.13%
VERALLIA SAS RegSVRLAFP9700000.00
0.13%
RENAULT SA MTN RegSRENAUL9800000.00
0.13%
OPMOBILITY SE RegSOPMFP9400000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9549000.00
0.13%
TEAMSYSTEM SPA RegSTITANL10050000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9973000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10250000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM10077000.00
0.13%
CELANESE US HOLDINGS LLCCE9730000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN9325000.00
0.13%
ERAMET SA RegSERAFP9700000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9700000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN9600000.00
0.13%
VF CORPORATIONVFC10229000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9285000.00
0.13%
RENAULT SA MTN RegSRENAUL9800000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10750000.00
0.13%
PLT VII FINANCE SARL RegSBITELV9033000.00
0.13%
CELSA OPCO SAU RegSBRNAES9275000.00
0.13%
LOXAM SAS RegSLOXAM9444000.00
0.13%
CELANESE US HOLDINGS LLCCE10254000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9550000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO9475000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA12050000.00
0.13%
ZIGGO BV RegSZIGGO10029000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10038000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9503000.00
0.13%
WEBUILD SPA RegSIPGIM9175000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9675000.00
0.13%
NEINOR HOMES SA RegSHOMESM9250000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB9178000.00
0.13%
KAPLA HOLDING SAS RegSKILOTO9275000.00
0.13%
APCOA GMBH RegSAPPARK9250000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK9046000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT8989000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON9300000.00
0.13%
ALSTRIA SARL RegSAOXGR9300000.00
0.13%
WEBUILD SPA RegSIPGIM8476000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9336000.00
0.13%
VALEO SE MTN RegSFRFP9300000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9292000.00
0.13%
VIRIDIEN SA RegSVIRIFP8650582.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO8975000.00
0.13%
EC FINANCE PLC RegSEUROCA9331000.00
0.13%
PROGROUP AG RegSPROGRP9109000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8625000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9225000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL9275000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9401000.00
0.13%
EVOCA SPA RegSNWGLOV10750000.00
0.13%
BELDEN INC RegSBDC9175000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM9025000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10076000.00
0.12%
HOMEVI SAS RegSDMVIFR8975000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8915000.00
0.12%
EGIS SA RegSEGISSA8925000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9139000.00
0.12%
X3G MERGECO SPA RegSXGMRGO10250000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN8392000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9075000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8900000.00
0.12%
PAPREC HOLDING SA RegSPAPREC8725000.00
0.12%
WORLDLINE SA MTN RegSWLNFP9500000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8700000.00
0.12%
PAPREC HOLDING SA RegSPAPREC8885000.00
0.12%
LOXAM SAS RegSLOXAM8700000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP9800000.00
0.12%
CERAMTEC (CTEC II GMBH) RegSCERTEC9172000.00
0.12%
SES SA MTN RegSSESGFP9025000.00
0.12%
OI EUROPEAN GROUP BV RegSOI8752000.00
0.12%
SILGAN HOLDINGS INCSLGN9005000.00
0.12%
VICTORIA PLC RegSVCPLN12249372.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED9918000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO8243000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG8600000.00
0.12%
FORVIA SE RegSEOFP8945000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8300000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8500000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8475000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO8525000.00
0.12%
MAHLE GMBH MTN RegSMAHLGR8800000.00
0.12%
REXEL SA RegSRXLFP8217000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN8479000.00
0.12%
FIBERCOP SPA MTNFIBCOP7244000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO8450000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8454000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR9135000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM7926000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH8270000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8136000.00
0.12%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8725000.00
0.12%
NEXANS SA RegSNEXFP8100000.00
0.11%
ONE HOTELS GMBH RegSONHOGM7880000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST8025000.00
0.11%
BELDEN INC RegSBDC8278000.00
0.11%
GTC FINANCE DAC RegSGTCAPW9400000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6476000.00
0.11%
UNITED GROUP BV RegSADRBID7900000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8595000.00
0.11%
REXEL SA RegSRXLFP8075000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV8125000.00
0.11%
AVANTOR FUNDING INC RegSAVTR8097000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8125000.00
0.11%
CEME SPA RegSCEMEIT8575000.00
0.11%
APCOA GROUP GMBH RegSAPPARK7953000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8340000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA9525000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8751000.00
0.11%
LUTECH SPA RegSLUTECH7825000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7550000.00
0.11%
NEXTURE SPA RegSNXTURE7825000.00
0.11%
LOXAM SAS RegSLOXAM7868000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI8447000.00
0.11%
ENERGEAN PLC RegSENOGLN7950000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12199000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7493000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9940000.00
0.11%
DRAX FINCO PLC RegSDRXLN7475000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI7950000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7285000.00
0.11%
MAXIMA GRUPE UAB MTN RegSMAXGPE7625000.00
0.11%
CIDRON ATRIUM SE RegSALLOHE7625000.00
0.11%
GG12 SPA RegSGOLGOO7525000.00
0.10%
MEHILAINEN YHTIOT OY RegSAMBEAA7550000.00
0.10%
GOODYEAR EUROPE BV RegSGT7814000.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7725000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7525000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7375000.00
0.10%
TELE COLUMBUS AG RegSTCGR12965702.00
0.10%
SUMMER BIDCO BV RegSADRBID7353963.00
0.10%
FLOS B&B ITALIA SPA RegSINTDGP7242400.00
0.10%
INEOS FINANCE PLC RegSINEGRP7925000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS7225000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6800000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7375000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO8800000.00
0.10%
MOTION BONDCO DAC RegSMERLLN7808000.00
0.10%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER7275000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7076000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7575000.00
0.10%
DOVALUE SPA RegSDOBIM7300000.00
0.10%
GOLDSTORY SAS RegSTHOEUR7324000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7375000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7675000.00
0.10%
AZELIS FINANCE NV RegSAZELIS7325000.00
0.10%
QUICKTOP HOLDCO ABQUICKT7000000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11600000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6820267.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7206000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7150000.00
0.10%
REXEL SA RegSRXLFP7325000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6795000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6408000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS6619500.00
0.10%
TMD FRICTION GROUP GMBH RegSTMDFGG6825000.00
0.10%
FORVIA SE RegSEOFP7080000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH8025000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7152000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6789000.00
0.10%
VERALLIA SAS RegSVRLAFP7000000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6950000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7150843.00
0.10%
SGL GROUP APSSKIBID7350000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA6975000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6700000.00
0.09%
EPHIOS SUBCO 1 SARL RegSSYABEP6925000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7164000.00
0.09%
SIGMA HOLDCO BVSIGHCO8000000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6425000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6750000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6800000.00
0.09%
MLP GROUP SA RegSMLGPW6825000.00
0.09%
MATICMIND SPA RegSMATICM7600000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6650000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7250000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7175000.00
0.09%
PLAYTECH PLC RegSPTECLN6500000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6825000.00
0.09%
BACH BIDCO SPA RegSBIPSPA6857000.00
0.09%
SCIL IV LLC RegSPLYIM6300000.00
0.09%
UGI INTERNATIONAL LLC RegSUGI6575000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL6715000.00
0.09%
MLP GROUP SA RegSMLGPW6450000.00
0.09%
ONTEX GROUP NV RegSONTEX7369000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6525000.00
0.09%
ROSSINI SARL FRN RegSROSINI6459482.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6899181.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6574000.00
0.09%
SHERWOOD FINANCING PLC RegSARWLN6250000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6321000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM6175000.00
0.09%
EOLO SPA RegSEOLOSP7500000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6275000.00
0.09%
CEC BANK SA MTN RegSCECBAK6200000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6850000.00
0.09%
CONSTELLIUM SE RegSCSTM6135000.00
0.09%
AMPLIFON SPA RegSAMPIM6525000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6400000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6525000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6328000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6225000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6548000.00
0.09%
HAPAG-LLOYD AG RegSHPLGR6396000.00
0.09%
OPMOBILITY SE RegSOPMFP6100000.00
0.09%
B2 IMPACT ASABTWO6115000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6719700.00
0.08%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6295330.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6010000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6300000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT6150000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV6013000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6025000.00
0.08%
HSE FINANCE SARL RegSHSEINV5998274.00
0.08%
RAY FINANCING LLC FRN RegSSUNMED6025000.00
0.08%
UNITED GROUP BV RegSADRBID5740000.00
0.08%
NEXANS SA RegSNEXFP5900000.00
0.08%
EMERIA SAS RegSFONFP7372000.00
0.08%
CONSTELLIUM SE RegSCSTM6070000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5906000.00
0.08%
FINNAIR OYJ RegSFOY5900000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6120000.00
0.08%
HERENS MIDCO SARL RegSLNZING9224000.00
0.08%
FONCIA MANAGEMENT SASU RegSFONFP7635000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6050000.00
0.08%
ATOS SE RegSATOFP5950000.00
0.08%
SYNTHOMER PLC RegSYULCLN7046000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5950000.00
0.08%
DERICHEBOURG SA RegSDBGFP5937000.00
0.08%
DISCOVERY GLOBALWBD6150000.00
0.08%
DOVALUE SPA RegSDOBIM5445000.00
0.08%
PROGROUP AG RegSPROGRP5696000.00
0.08%
ENCORE CAPITAL GROUP INC RegSECPG5700000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5710000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5700000.00
0.08%
FIBERCOP SPA RegSFIBCOP5729000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5725000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5982936.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5874000.00
0.08%
FNAC DARTY SA RegSFNACFP5550000.00
0.08%
UNITED GROUP BV RegSADRBID5602000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5800000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5500000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES5800000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS5975000.00
0.08%
REKEEP SPA RegSMANTEN7162000.00
0.08%
BELDEN INC RegSBDC5613000.00
0.07%
BRANICKS GROUP AG RegSBRNKGR8100000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5350000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5425000.00
0.07%
AUDAX RENOVABLES SA RegSADXSM5300000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6125000.00
0.07%
FIBER MIDCO SPA RegSFEDRIG5856578.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5225000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP5454000.00
0.07%
FR BONDCO RegSPICSUR5100000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5160000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8350000.00
0.07%
FERTIBERIA CORPORATE SL RegSFRTBRA5100000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC5050000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5843000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4890000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA4939000.00
0.07%
CEDACRI SPA RegSCEDCRC5265000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4949742.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4850000.00
0.07%
ALMIRALL SA RegSALMSM4850000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5825000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5750000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR4700000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4575000.00
0.06%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4600000.00
0.06%
CERVED GROUP SPA RegSCERVIM6593000.00
0.06%
IM GROUP SAS RegSIMGRP5280000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4535000.00
0.06%
VALEO SE MTN RegSFRFP4400000.00
0.06%
SIG PLC RegSSHILN5675000.00
0.05%
TVL FINANCE PLC RegSTRAVEL4650000.00
0.05%
DUFRY ONE BV RegSDUFNSW3900000.00
0.05%
RENAULT SA MTN RegSRENAUL3600000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7530000.00
0.04%
AMS OSRAM AG RegSAMSSW3025000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7344000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4866000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
PCF GMBH RegSPFLEID1200000.00
0.01%
PCF GMBH RegSPFLEID1100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES500000.00
0.00%
USD CASHUSD178206.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
GBP CASHGBP26451.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00

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