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Mon compte
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#439
ETF rang
€5.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
90,94 €
Prix de l'action
0.01%
Changement (1 jour)
0.81%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
23 Avril, 2026
Nombre de participations :
662
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.86%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
564920.00
0.50%
VMED O2 UK FINANCING I PLC RegS
VMED
36651000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30681000.00
0.40%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25900000.00
0.40%
ZEGONA FINANCE PLC RegS
ZEGLN
27017000.00
0.39%
GRIFOLS SA RegS
GRFSM
28025000.00
0.36%
ORGANON & CO RegS
OGN
25946000.00
0.35%
FIBERCOP SPA RegS
FIBCOP
24100000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
23975000.00
0.34%
VERISURE MIDHOLDING AB RegS
VERISR
23976000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
23900000.00
0.34%
IRON MOUNTAIN INC RegS
IRM
24416000.00
0.33%
TEAMSYSTEM SPA RegS
TITANL
24860000.00
0.33%
ARDAGH GROUP SA RegS
ARGID
25475000.00
0.33%
LOTTOMATICA GROUP SPA RegS
LTMCIM
22538000.00
0.33%
UNITED GROUP BV RegS
ADRBID
23300000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
22450000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
23050000.00
0.31%
CAB SELAS RegS
BIOGRP
22856000.00
0.31%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22275000.00
0.31%
IRCA SPA RegS
IRCSPA
21860000.00
0.31%
ARDONAGH FINCO LTD RegS
ARDGRP
21318000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
21809000.00
0.30%
FRONERI LUX FINCO SARL RegS
ICECR
21975000.00
0.30%
ROSSINI SARL RegS
ROSINI
20463000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20839000.00
0.30%
CARNIVAL PLC RegS
CCL
20987000.00
0.30%
AMS OSRAM AG RegS
AMSSW
20104000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
21200000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
20726000.00
0.29%
RENAULT SA MTN RegS
RENAUL
20300000.00
0.29%
CERVED GROUP SPA RegS
CERVIM
24854000.00
0.29%
FIBERCOP SPA RegS
FIBCOP
20175000.00
0.29%
FORVIA SE RegS
EOFP
19637000.00
0.29%
MAXAM PRILL SARL RegS
MXPRLL
19875000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
19475000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
19600000.00
0.28%
AMBER FINCO PLC RegS
AMBRFN
18847000.00
0.28%
MPT FINANCE CORP RegS
MPW
19445000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20100000.00
0.27%
MKS INCORPORATED RegS
MKSI
19800000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19300000.00
0.27%
SUNRISE FINCO I BV RegS
SUNN
18825000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
18450000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18275000.00
0.25%
SAMMONTANA ITALIA S.P.A. RegS
SAMMNT
18050000.00
0.25%
NISSAN MOTOR CO LTD RegS
NSANY
16950000.00
0.25%
BALL CORPORATION
BALL
17200000.00
0.25%
EIRCOM FINANCE DAC RegS
EIRCOM
17000000.00
0.25%
IHO VERWALTUNGS GMBH RegS
IHOVER
16311000.00
0.24%
BELRON UK FINANCE PLC RegS
BELRON
17075000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17775000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
17050000.00
0.24%
VALEO SE MTN RegS
FRFP
16900000.00
0.24%
RENAULT SA MTN RegS
RENAUL
16800000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16550000.00
0.24%
OAK EAGLE ACQUIRECO INC RegS
EA
16200000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
17232000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15251000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
16475000.00
0.24%
IQVIA INC RegS
IQV
17432000.00
0.23%
VMED O2 UK FINANCING I PLC RegS
VMED
18129000.00
0.23%
ALTICE FINANCING SA RegS
ALTICE
22338000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
16500000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16200000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
16564000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
16463000.00
0.23%
ALBION FINANCING 1 SARL RegS
AGKLN
16043000.00
0.23%
MUNDYS SPA RegS
ATLIM
16913000.00
0.23%
INPOST SA RegS
INPSTN
16850000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
16323000.00
0.23%
GRUPPO SAN DONATO SPA RegS
GRSADO
16025000.00
0.23%
ENERGO PRO AS RegS
ENGPRO
15150000.00
0.23%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15644917.00
0.23%
ILIAD SA RegS
ILDFP
15300000.00
0.23%
KAPLA HOLDING SAS RegS
KILOTO
16081000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
16250000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16075000.00
0.23%
MULTIVERSITY SPA RegS
MLTIVR
15746000.00
0.23%
IPD 3 BV RegS
IPDEBV
16530000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15200000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
15900000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15855000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
15750000.00
0.22%
PUBLIC POWER CORPORATION SA RegS
PPCGA
15500000.00
0.22%
ZIGGO BOND COMPANY BV RegS
ZIGGO
17799000.00
0.22%
VALEO SE MTN RegS
FRFP
14800000.00
0.22%
DARLING GLOBAL FINANCE BV RegS
DAR
15400000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15734000.00
0.22%
ACCORINVEST GROUP SA RegS
ACCINV
15180000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
15977000.00
0.22%
CELANESE US HOLDINGS LLC
CE
15569000.00
0.22%
IHO VERWALTUNGS GMBH RegS
IHOVER
14675000.00
0.22%
DUFRY ONE BV RegS
DUFNSW
15724000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16200000.00
0.22%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15400000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15175000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15050000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15050000.00
0.22%
CASTELLO BC BIDCO SPA RegS
SOMACI
15275000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14550000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14685000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
15061000.00
0.21%
CELSA OPCO SAU RegS
BRNAES
14400000.00
0.21%
KING US BIDCO INC RegS
KINGUS
15125000.00
0.21%
CEDACRI MERGECO SPA RegS
CEDCRC
15295000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14500000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
15022000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
15289000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
15100000.00
0.21%
LION POLARIS LUX 4 SA RegS
PICSUR
14925000.00
0.21%
TELECOM ITALIA SPA RegS
TITIM
14196000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13554000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
14900000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14311000.00
0.21%
IQVIA INC RegS
IQV
15103000.00
0.21%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14500000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15458000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15560000.00
0.21%
AIR FRANCE-KLM MTN RegS
AFFP
14100000.00
0.21%
UNITED GROUP BV RegS
ADRBID
14400000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14749000.00
0.21%
MUNDYS SPA MTN RegS
ATLIM
14377000.00
0.21%
ITELYUM REGENERATION SPA RegS
ITLYUM
14675000.00
0.21%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15410000.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
15880000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
14800000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14775000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
16350000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14200000.00
0.20%
SES SA MTN RegS
SESGFP
14475000.00
0.20%
IQVIA INC RegS
IQV
14634000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
CEETRU
14100000.00
0.20%
FORVIA SE RegS
EOFP
13788000.00
0.20%
LHMC FINCO 2 SARL RegS
LHMCFI
13137421.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20475000.00
0.20%
LA DORIA SPA RegS
LDIM
13925000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14100000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14050000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14383004.00
0.20%
EMRLD BORROWER LP RegS
EMECLI
13400000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13184000.00
0.19%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14000000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
13450000.00
0.19%
VALEO SE MTN RegS
FRFP
12900000.00
0.19%
FORVIA SE RegS
EOFP
13793000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13625000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12900000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14400000.00
0.19%
TEAMSYSTEM SPA RegS
TITANL
14043000.00
0.19%
FIBERCOP SPA
FIBCOP
12481000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
13275000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13725000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
13400000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13183000.00
0.19%
ELIOR GROUP SA RegS
ELIOR
13251000.00
0.19%
PLT VII FINANCE SARL RegS
BITELV
13475000.00
0.19%
ILIAD SA RegS
ILDFP
13000000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13750000.00
0.19%
VALEO SE MTN RegS
FRFP
14100000.00
0.19%
BENTELER INTERNATIONAL AG RegS
BENTLR
12325000.00
0.19%
METRO AG MTN RegS
MEOGR
12850000.00
0.19%
FIBER BIDCO SPA RegS
FEDRIG
13745000.00
0.19%
OI EUROPEAN GROUP BV RegS
OI
12766000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
13318000.00
0.19%
UNITED GROUP BV RegS
ADRBID
13318000.00
0.19%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
12900000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
13075000.00
0.18%
ILIAD SA RegS
ILDFP
13500000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
12925000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
12700000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
13320000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
12500000.00
0.18%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12550000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12825000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13780000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13386000.00
0.18%
CMA CGM SA RegS
CMACG
12324000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12367000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12875000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
12350000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12467000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
12395000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
12200000.00
0.18%
AFFLELOU SAS RegS
AAFFP
12115000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
12950000.00
0.18%
ILIAD SA RegS
ILDFP
12300000.00
0.18%
MOTION FINCO SARL RegS
MERLLN
13955000.00
0.18%
RENAULT SA MTN RegS
RENAUL
12700000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14400000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12071000.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12268000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
12700000.00
0.17%
CMA CGM SA RegS
CMACG
12775000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15212000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12275000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
12366000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
14000000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
12025000.00
0.17%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
11951000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12233561.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
11806000.00
0.17%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11977847.00
0.17%
MAHLE GMBH RegS
MAHLGR
11312000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11508000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
11774000.00
0.17%
EUTELSAT SA RegS
ETLFP
12500000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
11900000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12180000.00
0.17%
FORVIA SE RegS
EOFP
11700000.00
0.17%
SPIE SA RegS
SPIEFP
11600000.00
0.17%
VALEO SE MTN RegS
FRFP
11300000.00
0.17%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11850000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11750000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11900000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
11145000.00
0.17%
ALTICE FINANCING SA RegS
ALTICE
15885000.00
0.17%
KAPLA HOLDING SAS RegS
KILOTO
11791000.00
0.17%
WORLDLINE SA MTN RegS
WLNFP
12500000.00
0.17%
CMA CGM SA RegS
CMACG
11725000.00
0.17%
CANPACK SA RegS
CANPCK
11723000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11898000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12225000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11950000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
11068000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11575000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11492000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.16%
NEXANS SA RegS
NEXFP
11100000.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11395000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11075000.00
0.16%
NISSAN MOTOR CO LTD RegS
NSANY
10750000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10948500.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11600000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
11275000.00
0.16%
ILIAD SA RegS
ILDFP
10400000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10562000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9692000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11925000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11214000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
9900000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10853000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
11153000.00
0.16%
FNAC DARTY SA RegS
FNACFP
10969000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10785000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11825000.00
0.16%
BALL CORPORATION
BALL
11433000.00
0.16%
FORVIA SE RegS
EOFP
10810000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11300000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
11025000.00
0.16%
LANXESS AG RegS
LXSGR
12600000.00
0.16%
METLEN ENERGY & METALS SMSA RegS
MYTIL
11164000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11500000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
10503000.00
0.16%
WEBUILD SPA RegS
IPGIM
10375000.00
0.16%
EROSKI S COOP RegS
EROSKI
10575000.00
0.16%
ERAMET SA RegS
ERAFP
11300000.00
0.16%
REXEL SA RegS
RXLFP
11432000.00
0.16%
FLOS B&B ITALIA SPA RegS
INTDGP
11075000.00
0.16%
VOLVO CAR AB MTN RegS
VOVCAB
11155000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11300000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
11234000.00
0.15%
DOLCETTO HOLDCO SPA RegS
DOLCTH
10900000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
10050000.00
0.15%
WEBUILD SPA RegS
IPGIM
10210000.00
0.15%
SGL GROUP APS
SKIBID
11490000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11950000.00
0.15%
CECONOMY AG RegS
CECGR
10400000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
10635000.00
0.15%
ALSTRIA SARL RegS
AOXGR
11000000.00
0.15%
ILIAD HOLDING SAS RegS
ILIADH
10555000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
11900000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9950000.00
0.15%
LOXAM SAS RegS
LOXAM
10263600.00
0.15%
GETLINK SE RegS
GETFP
10700000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
10100000.00
0.15%
CARNIVAL CORP RegS
CCL
10125000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11000000.00
0.15%
ENTAIN PLC RegS
ENTLN
10525000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
10625000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
10825000.00
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
11350000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10300000.00
0.15%
METRO AG RegS
MEOGR
10358000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
10450000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
10377000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10133000.00
0.15%
SYNTHOS SA RegS
SNSPW
11030000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10525000.00
0.15%
GOLDEN GOOSE SPA RegS
GOLGOO
10450000.00
0.15%
UNITED GROUP BV RegS
ADRBID
10503000.00
0.15%
ERAMET SA RegS
ERAFP
10000000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10078000.00
0.15%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
10413000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10397000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10425000.00
0.15%
LOXAM SAS RegS
LOXAM
10525000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10017000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10475000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
9923000.00
0.15%
VF CORPORATION
VFC
10354000.00
0.15%
MBH BANK NYRT MTN RegS
MBHBAN
10475000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10163000.00
0.15%
SES SA MTN RegS
SESGFP
10050000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10052000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10592000.00
0.15%
CERBA HEALTHCARE SA RegS
CERBA
13962000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10000000.00
0.14%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10256000.00
0.14%
CESAR SPA RegS
BBIDCO
10200000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10375000.00
0.14%
WEBUILD SPA RegS
IPGIM
9351000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
10000000.00
0.14%
VERALLIA SAS RegS
VRLAFP
10300000.00
0.14%
VALEO SE MTN RegS
FRFP
10200000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10400000.00
0.14%
ALSTRIA SARL RegS
AOXGR
10200000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9380000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
10125000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10000000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
10100000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9925000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10865000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10258000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10353000.00
0.14%
X3G MERGECO SPA RegS
XGMRGO
10575000.00
0.14%
FINNAIR OYJ RegS
FOY
9600000.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9125000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9402000.00
0.14%
WHIRLPOOL EMEA FINANCE SARL
WHR
10685000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
9986000.00
0.14%
RENAULT SA MTN RegS
RENAUL
10200000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
9825000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
9825000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
9894000.00
0.14%
MARKET BIDCO FINCO PLC RegS
MRWLN
10000000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
9900000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10150000.00
0.14%
GOLDSTORY SAS RegS
THOEUR
9798000.00
0.14%
NEXTURE SPA RegS
NXTURE
9900000.00
0.14%
IPD 3 BV RegS
IPDEBV
10094000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
9900000.00
0.14%
VOLVO CAR AB RegS
VOVCAB
9415000.00
0.14%
SES SA MTN RegS
SESGFP
9500000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
9700000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
9460000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9850000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9477000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9769000.00
0.14%
CARNIVAL PLC
CCL
10535000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10152000.00
0.14%
CELANESE US HOLDINGS LLC
CE
9805000.00
0.14%
OVH GROUPE SAS RegS
OVH
9675000.00
0.14%
CELSA OPCO SAU RegS
BRNAES
9625000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.14%
ILIAD SA RegS
ILDFP
9100000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9625000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
9375000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10138000.00
0.14%
LOXAM SAS RegS
LOXAM
9569000.00
0.14%
TUI AG RegS
TUIGR
9475000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
9400000.00
0.14%
KEPLER SPA RegS
BIOFSP
9575000.00
0.14%
ILIAD SA RegS
ILDFP
9400000.00
0.14%
APCOA GMBH RegS
APPARK
9600000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9661000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9855000.00
0.13%
GESTAMP AUTOMOCION SA RegS
GESTSM
9600000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10500000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9550000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9500000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10279000.00
0.13%
EVOCA SPA RegS
NWGLOV
11200000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9271000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
9867000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9740000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9402000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
9650000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9500000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9185000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10100000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
9575000.00
0.13%
CLARIANE SE RegS
CLARFP
8300000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
9145000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
9200000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9200000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9875000.00
0.13%
ESSELUNGA SPA RegS
ESSLNG
9432000.00
0.13%
FORVIA SE RegS
EOFP
9224286.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
8964000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9697000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9036000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9078000.00
0.13%
PROJECT GRAND (UK) PLC RegS
PURGRO
8675000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10276000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9000000.00
0.13%
PROGROUP AG RegS
PROGRP
9059000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11800000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
8658000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
8940000.00
0.13%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8920000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9498000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
8469740.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9200000.00
0.13%
NEXANS SA RegS
NEXFP
8700000.00
0.13%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8925000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
9176000.00
0.13%
FIBERCOP SPA
FIBCOP
9477000.00
0.13%
VF CORPORATION
VFC
9579000.00
0.13%
ZIGGO BV RegS
ZIGGO
9429000.00
0.13%
REXEL SA RegS
RXLFP
8617000.00
0.13%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
9183000.00
0.12%
EC FINANCE PLC RegS
EUROCA
9006000.00
0.12%
888 ACQUISITIONS LTD RegS
GAMHOL
9025000.00
0.12%
AZELIS FINANCE NV RegS
AZELIS
8825000.00
0.12%
UNITED GROUP BV RegS
ADRBID
8575000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8675000.00
0.12%
ENCORE CAPITAL GROUP INC. RegS
ECPG
8751262.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8200000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8225000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8142000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
8964000.00
0.12%
REXEL SA RegS
RXLFP
8650000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
8250000.00
0.12%
NEINOR HOMES SA RegS
HOMESM
8275000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9618000.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9850000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
8379000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7419000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
8610000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8275000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8350000.00
0.12%
BELDEN INC RegS
BDC
8625000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
9050000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
7922000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
8449000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
8051000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8690000.00
0.12%
WEBUILD SPA RegS
IPGIM
8250000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8193000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
9300000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
8391000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8200000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8417000.00
0.12%
CEME SPA RegS
CEMEIT
8375000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
10150000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8104000.00
0.12%
LOXAM SAS RegS
LOXAM
7933000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8575000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
8300000.00
0.12%
MOBICO GROUP PLC MTN RegS
MCGLN
10065000.00
0.11%
PAPREC HOLDING SA RegS
PAPREC
8025000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
7925000.00
0.11%
FORVIA SE RegS
EOFP
8420000.00
0.11%
BELDEN INC RegS
BDC
8103000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
8022000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12075000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
8214000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8150000.00
0.11%
NEXTURE SPA RegS
NXTURE
7875000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11674000.00
0.11%
SES SA MTN RegS
SESGFP
8075000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7240000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11800000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
7775000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8325000.00
0.11%
CLARIANE SE RegS
CLARFP
7575000.00
0.11%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
7425000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7370000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
8700000.00
0.11%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
7500000.00
0.11%
DOVALUE SPA RegS
DOBIM
7375000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
7600000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
7750000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7550000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8701000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8320000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
7450000.00
0.11%
LOXAM SAS RegS
LOXAM
7518000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5926000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
6902400.00
0.11%
FORVIA SE RegS
EOFP
7555000.00
0.11%
VICTORIA PLC RegS
VCPLN
12249372.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
7400000.00
0.11%
TELE COLUMBUS AG RegS
TCGR
12615702.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7650000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
6825000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7200000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
7850000.00
0.10%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7350000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
7822000.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7919000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6608000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
7050000.00
0.10%
HT TROPLAST GMBH RegS
PRFINE
6985000.00
0.10%
SGL GROUP APS
SKIBID
7625000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7150000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7606000.00
0.10%
APCOA GROUP GMBH RegS
APPARK
7203000.00
0.10%
SCIL IV LLC RegS
PLYIM
6800000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
6968000.00
0.10%
MLP GROUP SA RegS
MLGPW
7275000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7075000.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7575000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7364000.00
0.10%
NEXANS SA RegS
NEXFP
7000000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7475000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7150000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6739000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
7233000.00
0.10%
MATICMIND SPA RegS
MATICM
7625000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
7075000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8025000.00
0.10%
SWORD PURCHASER LLC RegS
SEE
6800000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
6925000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6977640.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7032000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6425000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
6877000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
6950000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6406933.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6225000.00
0.10%
BRUNELLO BIDCO SPA RegS
TITANL
6865000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7225000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6725000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6800000.00
0.09%
SIGMA HOLDCO BV
SIGHCO
8000000.00
0.09%
FIBERCOP SPA RegS
FIBCOP
6704000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6476000.00
0.09%
EMERIA SAS RegS
FONFP
7872000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6365000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6740712.00
0.09%
ARCELIK AS RegS
ACKAF
6425000.00
0.09%
PROGROUP AG RegS
PROGRP
6496000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
6524000.00
0.09%
MAXEDA DIY HOLDING BV RegS
MAXDIY
6732936.00
0.09%
LUTECH SPA RegS
LUTECH
6480000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6253000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
6300000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
6612000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6246000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6275000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
6325000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6275000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6575000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5967000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7050000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6400000.00
0.09%
RAY FINANCING LLC FRN RegS
SUNMED
6350000.00
0.09%
WEBUILD SPA RegS
IPGIM
6328000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6279168.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6100000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
6150000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6399000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
7024181.00
0.09%
REXEL SA RegS
RXLFP
6425000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7075000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6300000.00
0.09%
FONCIA MANAGEMENT SASU RegS
FONFP
7760000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
6125000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
6160000.00
0.09%
EOLO SPA RegS
EOLOSP
7150000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8600000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6325000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6400000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
5839000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
5900000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6325000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6224720.00
0.09%
MLP GROUP SA RegS
MLGPW
6000000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6400000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6270000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6345000.00
0.09%
CERVED GROUP SPA RegS
CERVIM
7393000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
5950000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5925000.00
0.08%
NEW IMMO HOLDING SA RegS
CEETRU
6000000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5906000.00
0.08%
FINNAIR OYJ RegS
FOY
6000000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6300000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5735000.00
0.08%
DOVALUE SPA RegS
DOBIM
5595000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
6050000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
6054000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6719700.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5825000.00
0.08%
B2 IMPACT ASA
BTWO
5790000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5850000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5875000.00
0.08%
UNITED GROUP BV RegS
ADRBID
5602000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
5650000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
6100000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
5463000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5723000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5725000.00
0.08%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5485000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5350000.00
0.08%
CEDACRI SPA RegS
CEDCRC
5465000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5449000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5625000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5325000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5510000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5300000.00
0.07%
HORNBACH BAUMARKT AG RegS
HBMGR
5200000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
5200000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5800000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5175000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4990000.00
0.07%
BELDEN INC RegS
BDC
5363000.00
0.07%
REKEEP SPA RegS
MANTEN
7062000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
5296000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5675000.00
0.07%
OPMOBILITY SE RegS
OPMFP
5000000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
5668000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4900000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
4926242.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
7071000.00
0.07%
ALMIRALL SA RegS
ALMSM
4925000.00
0.07%
GG12 SPA RegS
GOLGOO
4850000.00
0.07%
FR BONDCO RegS
PICSUR
4700000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
4775000.00
0.07%
BRANICKS GROUP AG RegS
BRNKGR
8100000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
5085000.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
4897000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
5000000.00
0.06%
NEW IMMO HOLDING SA MTN RegS
CEETRU
4500000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7405000.00
0.06%
SIG PLC RegS
SHILN
5775000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4150000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
5557844.00
0.06%
IM GROUP SAS RegS
IMGRP
5225000.00
0.06%
CANPACK SA RegS
CANPCK
3900000.00
0.05%
HERENS MIDCO SARL RegS
LNZING
9224000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
3725000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5000000.00
0.04%
KAPLA HOLDING SAS RegS
KILOTO
3000000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7444000.00
0.03%
GBP CASH
GBP
1956505.00
0.03%
TDC BRANDS A/S RegS
TDCDC
2000000.00
0.03%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1975000.00
0.03%
IHO VERWALTUNGS GMBH RegS
IHOVER
1775000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4966000.00
0.02%
RENO DE MEDICI SPA RegS
SAFFA
4436000.00
0.02%
KAPLA HOLDING SAS RegS
KILOTO
1150000.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
7773000.00
0.01%
GG12 SPA RegS
GOLGOO
1000000.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
562000.00
0.00%
USD CASH
USD
143309.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.03%
EUR CASH
EUR
-2028101.00