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Mon compte
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#441
ETF rang
€5.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
91,69 €
Prix de l'action
0.08%
Changement (1 jour)
1.06%
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
8 Juin, 2026
Nombre de participations :
677
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.50%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
341119.00
0.45%
VMED O2 UK FINANCING I PLC RegS
VMED
36576000.00
0.43%
FIBERCOP SPA RegS
FIBCOP
31100000.00
0.42%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30731000.00
0.39%
GRIFOLS SA RegS
GRFSM
28927000.00
0.39%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
25500000.00
0.37%
ZEGONA FINANCE PLC RegS
ZEGLN
25892000.00
0.36%
CAB SELAS RegS
BIOGRP
26737000.00
0.35%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
25750000.00
0.35%
OPAL BIDCO SAS RegS
OPALBD
25000000.00
0.34%
ORGANON & CO RegS
OGN
25621000.00
0.34%
FIBERCOP SPA RegS
FIBCOP
24525000.00
0.33%
TEAMSYSTEM SPA RegS
TITANL
25260000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
24250000.00
0.32%
IRON MOUNTAIN INC RegS
IRM
24141000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
23625000.00
0.32%
LOTTOMATICA GROUP SPA RegS
LTMCIM
23038000.00
0.32%
UNITED GROUP BV RegS
ADRBID
23300000.00
0.31%
OAK EAGLE ACQUIRECO INC RegS
EA
22175000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
22550000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
23425000.00
0.31%
ARDAGH GROUP SA RegS
ARGID
25449031.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
22984000.00
0.30%
IRCA SPA RegS
IRCSPA
21960000.00
0.30%
ROSSINI SARL RegS
ROSINI
20963000.00
0.30%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22725000.00
0.29%
ARDONAGH FINCO LTD RegS
ARDGRP
21118000.00
0.29%
FRONERI LUX FINCO SARL RegS
ICECR
22050000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
21001000.00
0.29%
AEGIS LUX 1A SARL RegS
AEGILU
20425000.00
0.29%
CARNIVAL PLC RegS
CCL
20637000.00
0.29%
MPT FINANCE CORP RegS
MPW
20645000.00
0.29%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
20625000.00
0.29%
FORVIA SE RegS
EOFP
20037000.00
0.28%
MKS INCORPORATED RegS
MKSI
21050000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
20025000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20514000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20400000.00
0.27%
MAXAM PRILL SARL RegS
MXPRLL
19500000.00
0.26%
ATOS SE RegS
ATOFP
19400000.00
0.26%
AMBER FINCO PLC RegS
AMBRFN
18222000.00
0.26%
VERISURE MIDHOLDING AB RegS
VERISR
18788085.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18800000.00
0.26%
SUNRISE FINCO I BV RegS
SUNN
18750000.00
0.25%
SAMMONTANA ITALIA SPA SB RegS
SAMMNT
18400000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
17843000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18600000.00
0.25%
FIBERCOP SPA RegS
FIBCOP
17725000.00
0.25%
BELRON UK FINANCE PLC RegS
BELRON
17875000.00
0.25%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17400000.00
0.25%
IHO VERWALTUNGS GMBH RegS
IHOVER
17336000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
17634000.00
0.24%
VMED O2 UK FINANCING I PLC RegS
VMED
19404000.00
0.24%
NISSAN MOTOR CO LTD RegS
NSANY
16700000.00
0.24%
SCHAEFFLER AG MTN RegS
SHAEFF
17300000.00
0.24%
EIRCOM FINANCE DAC RegS
EIRCOM
17275000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
17150000.00
0.24%
SOFIMA HOLDING SPA RegS
IMAIM
17213000.00
0.23%
RENAULT SA MTN RegS
RENAUL
17000000.00
0.23%
MUNDYS SPA RegS
ATLIM
17663000.00
0.23%
BALL CORPORATION
BALL
16850000.00
0.23%
IPD 3 BV RegS
IPDEBV
17105000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17750000.00
0.23%
IQVIA INC RegS
IQV
17657000.00
0.23%
VALEO SE MTN RegS
FRFP
16600000.00
0.23%
CLARIOS GLOBAL LP RegS
POWSOL
16575000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16475000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
16882000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
15850000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
16525000.00
0.22%
TELECOM ITALIA SPA RegS
TITIM
14976000.00
0.22%
CERVED GROUP SPA RegS
CERVIM
24704000.00
0.22%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18724000.00
0.22%
INPOST SA RegS
INPSTN
16600000.00
0.22%
ILIAD SA RegS
ILDFP
15400000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16100000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
15700000.00
0.22%
MULTIVERSITY SPA RegS
MLTIVR
15846000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15675000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16302000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
15755000.00
0.22%
MEHILAINEN YHTIOT OY RegS
AMBEAA
15650000.00
0.22%
MUNDYS SPA MTN RegS
ATLIM
15327000.00
0.21%
ACCORINVEST GROUP SA RegS
ACCINV
15255000.00
0.21%
CELSA OPCO SAU RegS
BRNAES
14550000.00
0.21%
MBH BANK NYRT MTN RegS
MBHBAN
15511000.00
0.21%
KING US BIDCO INC RegS
KINGUS
15625000.00
0.21%
ATLAS LUXCO 4 SARL RegS
UNSEAM
15889000.00
0.21%
UNITED GROUP BV RegS
ADRBID
15100000.00
0.21%
DUFRY ONE BV RegS
DUFNSW
15799000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
15623000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
15275000.00
0.21%
ENERGO PRO AS RegS
ENGPRO
15000000.00
0.21%
INEOS FINANCE PLC RegS
INEGRP
16150000.00
0.21%
ALTICE FINANCING SA RegS
ALTICE
22213000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
15200000.00
0.21%
CASTELLO BC BIDCO SPA RegS
SOMACI
15375000.00
0.21%
AMS OSRAM AG RegS
AMSSW
14520513.00
0.21%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15372740.00
0.21%
PUBLIC POWER CORPORATION SA RegS
PPCGA
15450000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
15300000.00
0.21%
LION POLARIS LUX 4 SA RegS
PICSUR
15200000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14775000.00
0.21%
TELECOM ITALIA SPA MTN RegS
TITIM
15347000.00
0.21%
FRESSNAPF HOLDING SE RegS
FRSNAP
15200000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
15425000.00
0.21%
LOTTOMATICA GROUP SPA RegS
LTMCIM
15350000.00
0.21%
PICARD GROUPE SAS RegS
PICSUR
14559000.00
0.21%
CELANESE US HOLDINGS LLC
CE
15219000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14710000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14436000.00
0.21%
SES SA MTN RegS
SESGFP
15250000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
15000000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13529000.00
0.20%
GRUPPO SAN DONATO SPA RegS
GRSADO
15725000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
15200000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15810000.00
0.20%
DARLING GLOBAL FINANCE BV RegS
DAR
14700000.00
0.20%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
15025000.00
0.20%
FORVIA SE RegS
EOFP
14793000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15420000.00
0.20%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14599000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14950000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
13821000.00
0.20%
DUFRY ONE BV RegS
DUFNSW
14764000.00
0.20%
VALEO SE MTN RegS
FRFP
14500000.00
0.20%
IQVIA INC RegS
IQV
14859000.00
0.20%
CEDACRI MERGECO SPA RegS
CEDCRC
15045000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14600000.00
0.20%
ILIAD HOLDING SAS RegS
ILIADH
14325000.00
0.20%
ITELYUM REGENERATION SPA RegS
ITLYUM
14250000.00
0.20%
CLARIANE SE RegS
CLARFP
14100000.00
0.19%
EMRLD BORROWER LP RegS
EMECLI
13625000.00
0.19%
RENAULT SA MTN RegS
RENAUL
14300000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
14575000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15533000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
14800000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14556207.00
0.19%
TEAMSYSTEM SPA RegS
TITANL
14318000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
13600000.00
0.19%
FIBERCOP SPA RegS
FIBCOP
14000000.00
0.19%
CMA CGM SA RegS
CMACG
14350000.00
0.19%
IQVIA INC RegS
IQV
14278000.00
0.19%
FORVIA SE RegS
EOFP
13563000.00
0.19%
ILIAD SA RegS
ILDFP
13500000.00
0.19%
VZ SECURED FINANCING BV RegS
ZIGGO
15355000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13600000.00
0.19%
VZ VENDOR FINANCING II BV RegS
ZIGGO
14605000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
15750000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
13775000.00
0.19%
PLT VII FINANCE SARL RegS
BITELV
13725000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13750000.00
0.19%
LHMC FINCO 2 SARL RegS
LHMCFI
13412421.00
0.19%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13600000.00
0.19%
INEOS FINANCE PLC RegS
INEGRP
14100000.00
0.19%
ILIAD SA RegS
ILDFP
14200000.00
0.19%
CMA CGM SA RegS
CMACG
13249000.00
0.19%
LA DORIA SPA RegS
LDIM
13700000.00
0.19%
BOOTS GROUP FINCO LP RegS
BOOTFN
13325000.00
0.19%
AFFLELOU SAS RegS
AAFFP
13140000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
13125000.00
0.18%
UNITED GROUP BV RegS
ADRBID
13475000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
13275000.00
0.18%
EUTELSAT COMMUNICATIONS RegS
ETLFP
12975000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
13200000.00
0.18%
VALEO SE MTN RegS
FRFP
12700000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
13250000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
13600000.00
0.18%
LUNA 1.5 SARL RegS
URBPIK
12750000.00
0.18%
IHO VERWALTUNGS GMBH RegS
IHOVER
13000000.00
0.18%
FIBER BIDCO SPA RegS
FEDRIG
13295000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
13370000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12901000.00
0.18%
FIBERCOP SPA
FIBCOP
12030000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12411000.00
0.18%
OI EUROPEAN GROUP BV RegS
OI
12991000.00
0.18%
METRO AG MTN RegS
MEOGR
12550000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
12696000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
13050000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
13143000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
12500000.00
0.18%
VZ SECURED FINANCING BV RegS
ZIGGO
13750000.00
0.18%
ACCORINVEST GROUP SA RegS
ACCINV
13000000.00
0.18%
VALEO SE MTN RegS
FRFP
13700000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
11925000.00
0.17%
ELIOR GROUP SA RegS
ELIOR
12951000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
12200000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
19650000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13075000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
13175000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
13111000.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
12818000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12217000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15562000.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
12666000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
12500000.00
0.17%
FORVIA SE RegS
EOFP
12150000.00
0.17%
VALEO SE MTN RegS
FRFP
12100000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12431508.00
0.17%
ILIAD SA RegS
ILDFP
12200000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
12133000.00
0.17%
ILIAD HOLDING SAS RegS
ILIADH
12080000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
12074000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
12100000.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
12131000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12450000.00
0.17%
AVIS BUDGET FINANCE PLC RegS
CAR
11895000.00
0.17%
VERISURE HOLDING AB RegS
VERISR
11883000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
12025000.00
0.16%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14050000.00
0.16%
GETLINK SE RegS
GETFP
12025000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
12150000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11877847.00
0.16%
DIGI ROMANIA SA RegS
RCSRDS
12225000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11850000.00
0.16%
FIBERCOP SPA RegS
FIBCOP
11393000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
11825000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
11525000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
12350000.00
0.16%
RENAULT SA MTN RegS
RENAUL
12200000.00
0.16%
SPIE SA RegS
SPIEFP
12100000.00
0.16%
DOLCETTO HOLDCO SPA RegS
DOLCTH
11850000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
11685000.00
0.16%
888 ACQUISITIONS LTD RegS
GAMHOL
11825000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11923000.00
0.16%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11750000.00
0.16%
SGL GROUP APS
SKIBID
12390000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
11450000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11617000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12130000.00
0.16%
SILGAN HOLDINGS INC RegS
SLGN
11900000.00
0.16%
FNAC DARTY SA RegS
FNACFP
11394000.00
0.16%
BALL CORPORATION
BALL
11958000.00
0.16%
HOMEVI SAS RegS
DMVIFR
11675000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
11420000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
11625000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
11544000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
11717000.00
0.16%
EUTELSAT SA RegS
ETLFP
12200000.00
0.16%
NEXANS SA RegS
NEXFP
11600000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9892000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
11425000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
11500000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11700000.00
0.16%
REXEL SA RegS
RXLFP
11957000.00
0.16%
MOTION FINCO SARL RegS
MERLLN
13130000.00
0.16%
ERAMET SA RegS
ERAFP
11700000.00
0.16%
CIDRON AIDA FINCO SARL RegS
ADVZCN
12000000.00
0.16%
WORLDLINE SA MTN RegS
WLNFP
12100000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
11425000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13300000.00
0.16%
PACHELBEL BIDCO SPA RegS
MLTIVR
11420000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
11400000.00
0.16%
SYNTHOS SA RegS
SNSPW
11955000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11425000.00
0.16%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11400000.00
0.16%
SPIE SA RegS
SPIEFP
11500000.00
0.15%
CARNIVAL CORP RegS
CCL
10625000.00
0.15%
ALSTRIA SARL RegS
AOXGR
11400000.00
0.15%
TDC BRANDS A/S RegS
TDCBRD
11300000.00
0.15%
CMA CGM SA RegS
CMACG
11125000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
11100000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
11250000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
11300000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
10792000.00
0.15%
VERALLIA SAS RegS
VRLAFP
11500000.00
0.15%
GG12 SPA RegS
GOLGOO
11075000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
11230000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
11950000.00
0.15%
WEBUILD SPA RegS
IPGIM
10325000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
11153000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
11064000.00
0.15%
IPD 3 BV RegS
IPDEBV
11094000.00
0.15%
MOLINS FINANCE SA RegS
MOLSM
10950000.00
0.15%
LOXAM SAS RegS
LOXAM
10556100.00
0.15%
CARNIVAL PLC
CCL
11935000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
11100000.00
0.15%
LANXESS AG RegS
LXSGR
12500000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
11065000.00
0.15%
CLARIANE SE RegS
CLARFP
9800000.00
0.15%
ALTICE FINANCING SA RegS
ALTICE
15710000.00
0.15%
NEXTURE SPA RegS
NXTURE
10950000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10956000.00
0.15%
GOLDSTORY SAS RegS
THOEUR
10548000.00
0.15%
ILIAD SA RegS
ILDFP
10400000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
11033000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10900000.00
0.15%
SWORD PURCHASER LLC RegS
SEE
10675000.00
0.15%
FLOS B&B ITALIA SPA RegS
INTDGP
10900000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
10850000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10688000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10725000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10850000.00
0.15%
SES SA MTN RegS
SESGFP
10475000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10450000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
10327000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10553000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
10100000.00
0.15%
MOBILUX FINANCE SAS RegS
MOBLUX
10677000.00
0.15%
MUNDYS SPA MTN RegS
ATLIM
10725000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
10000000.00
0.15%
ILIAD SA RegS
ILDFP
10100000.00
0.15%
IHO VERWALTUNGS GMBH RegS
IHOVER
10062000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
9880000.00
0.14%
CELANESE US HOLDINGS LLC
CE
10002000.00
0.14%
OVH GROUPE SAS RegS
OVH
10550000.00
0.14%
METRO AG RegS
MEOGR
10283000.00
0.14%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10403000.00
0.14%
MAHLE GMBH RegS
MAHLGR
10112000.00
0.14%
WEBUILD SPA RegS
IPGIM
10260000.00
0.14%
KAPLA HOLDING SAS RegS
KILOTO
10466000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10235000.00
0.14%
SES SA MTN RegS
SESGFP
10200000.00
0.14%
CALIFORNIA BUYER LIMITED RegS
AY
10275000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
10425000.00
0.14%
CECONOMY AG RegS
CECGR
9975000.00
0.14%
METLEN ENERGY & METALS SMSA RegS
MYTIL
10589000.00
0.14%
HELLA GMBH & CO KGAA RegS
HELLA
10684000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
10450000.00
0.14%
EROSKI S COOP RegS
EROSKI
10150000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
10050000.00
0.14%
LOXAM SAS RegS
LOXAM
10450000.00
0.14%
VF CORPORATION
VFC
10329000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
12475000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10225000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10400000.00
0.14%
WEBUILD SPA RegS
IPGIM
10400000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
10175000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
10200000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
9748000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10542000.00
0.14%
FORVIA SE RegS
EOFP
10206429.00
0.14%
EG GLOBAL FINANCE PLC RegS
EGBLFN
9750000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10700000.00
0.14%
GOLDEN GOOSE SPA RegS
GOLGOO
10275000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
9970000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
10100000.00
0.14%
ILIAD SA RegS
ILDFP
10000000.00
0.14%
ESSELUNGA SPA RegS
ESSLNG
10407000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
9825000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10400000.00
0.14%
CANPACK SA RegS
CANPCK
10125000.00
0.14%
NISSAN MOTOR CO LTD RegS
NSANY
9525000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
9875000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
10072000.00
0.14%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
10099000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10677000.00
0.14%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
9975000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
9900000.00
0.14%
TUI AG RegS
TUIGR
9850000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
9936000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
10094000.00
0.14%
ENTAIN PLC RegS
ENTLN
10050000.00
0.14%
VOLVO CAR AB MTN RegS
VOVCAB
9660000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
11565000.00
0.14%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
9888000.00
0.14%
CERBA HEALTHCARE SA RegS
CERBA
14137000.00
0.14%
DUFRY ONE BV RegS
DUFNSW
10025000.00
0.14%
FIBERCOP SPA
FIBCOP
10602000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10183000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
9306135.00
0.13%
UNITED GROUP BV RegS
ADRBID
9753000.00
0.13%
CELANESE US HOLDINGS LLC
CE
10030000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
9625000.00
0.13%
CESAR SPA RegS
BBIDCO
9725000.00
0.13%
ASHLAND SERVICES BV RegS
ASH
10178000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
9765000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
10500000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
10142000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
9800000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
9825000.00
0.13%
ZIGGO BV RegS
ZIGGO
10429000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9925000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10400000.00
0.13%
FINNAIR OYJ RegS
FOY
9700000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9521000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9700000.00
0.13%
FORVIA SE RegS
EOFP
9385000.00
0.13%
MUNDYS SPA MTN RegS
ATLIM
9750000.00
0.13%
VERALLIA SAS RegS
VRLAFP
9700000.00
0.13%
CELSA OPCO SAU RegS
BRNAES
9500000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9575000.00
0.13%
LOXAM SAS RegS
LOXAM
9644000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
9478000.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
9400000.00
0.13%
LEVI STRAUSS & CO RegS
LEVI
9650000.00
0.13%
KEPLER SPA RegS
BIOFSP
9625000.00
0.13%
OPMOBILITY SE RegS
OPMFP
9400000.00
0.13%
MARKET BIDCO FINCO PLC RegS
MRWLN
9700000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10250000.00
0.13%
TEAMSYSTEM SPA RegS
TITANL
10050000.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
9133000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
9650000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9700000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9973000.00
0.13%
VF CORPORATION
VFC
10229000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9400000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9700000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9585000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9800000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9285000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
9550000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
12050000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
10038000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
9225000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
9250000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
9089000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9525000.00
0.13%
SILGAN HOLDINGS INC
SLGN
9680000.00
0.13%
ALSTRIA SARL RegS
AOXGR
9400000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9417000.00
0.13%
888 ACQUISITIONS LTD RegS
GAMHOL
9275000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9340000.00
0.13%
KAPLA HOLDING SAS RegS
KILOTO
9275000.00
0.13%
APCOA GMBH RegS
APPARK
9250000.00
0.13%
WEBUILD SPA RegS
IPGIM
9075000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9675000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
9300000.00
0.13%
VALEO SE MTN RegS
FRFP
9300000.00
0.13%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9353000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9336000.00
0.13%
OI EUROPEAN GROUP BV RegS
OI
9252000.00
0.13%
X3G MERGECO SPA RegS
XGMRGO
10550000.00
0.13%
ERAMET SA RegS
ERAFP
9400000.00
0.13%
EC FINANCE PLC RegS
EUROCA
9331000.00
0.13%
CELANESE US HOLDINGS LLC
CE
9954000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8625000.00
0.12%
PROGROUP AG RegS
PROGRP
9109000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
9401000.00
0.12%
EVOCA SPA RegS
NWGLOV
10750000.00
0.12%
EGIS SA RegS
EGISSA
9025000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
9025000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10076000.00
0.12%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
10650000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
9139000.00
0.12%
WHIRLPOOL EMEA FINANCE SARL
WHR
9735000.00
0.12%
BELDEN INC RegS
BDC
9175000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
8904000.00
0.12%
WEBUILD SPA RegS
IPGIM
8176000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
7594000.00
0.12%
APCOA GROUP GMBH RegS
APPARK
8803000.00
0.12%
VICTORIA PLC RegS
VCPLN
12249372.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9900000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
8292000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8700000.00
0.12%
LOXAM SAS RegS
LOXAM
8700000.00
0.12%
SES SA MTN RegS
SESGFP
9025000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
8750000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8700000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
9500000.00
0.12%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9122000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
8243000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8600000.00
0.12%
FORVIA SE RegS
EOFP
8945000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
8300000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegS
NEGENT
8475000.00
0.12%
KRONOS INTERNATIONAL INC RegS
KRO
8695000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
8800000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
8026000.00
0.12%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
8479000.00
0.12%
REXEL SA RegS
RXLFP
8217000.00
0.12%
KAPLA HOLDING SAS RegS
KILOTO
8450000.00
0.11%
PROJECT GRAND (UK) PLC RegS
PURGRO
8525000.00
0.11%
NEXANS SA RegS
NEXFP
8200000.00
0.11%
UNITED GROUP BV RegS
ADRBID
8100000.00
0.11%
DOLCETTO HOLDCO SPA RegS
DOLCTH
8270000.00
0.11%
AUDAX RENOVABLES SA RegS
ADXSM
8300000.00
0.11%
ION PLATFORM FINANCE SARL RegS
IONPLA
10025000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8725000.00
0.11%
GTC FINANCE DAC RegS
GTCAPW
9500000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
8136000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
7880000.00
0.11%
LUTECH SPA RegS
LUTECH
8250000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9918000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7925000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
8025000.00
0.11%
BELDEN INC RegS
BDC
8278000.00
0.11%
DOVALUE SPA RegS
DOBIM
8200000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
6476000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
8097000.00
0.11%
REXEL SA RegS
RXLFP
8075000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
8450000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
8125000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7843000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8125000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8440000.00
0.11%
TMD FRICTION GROUP GMBH RegS
TMDFGG
7850000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
8250000.00
0.11%
CEME SPA RegS
CEMEIT
8475000.00
0.11%
GG12 SPA RegS
GOLGOO
7925000.00
0.11%
AZELIS FINANCE NV RegS
AZELIS
8025000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8751000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
8425000.00
0.11%
CIDRON ATRIUM SE RegS
ALLOHE
7900000.00
0.11%
NEXTURE SPA RegS
NXTURE
7825000.00
0.11%
LOXAM SAS RegS
LOXAM
7868000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
8447000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
7385000.00
0.11%
FORVIA SE RegS
EOFP
7780000.00
0.10%
MOBICO GROUP PLC MTN RegS
MCGLN
9940000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
7475000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12199000.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
7825000.00
0.10%
EPHIOS SUBCO 1 SARL RegS
SYABEP
7750000.00
0.10%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
7625000.00
0.10%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7550000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
7375000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7525000.00
0.10%
TELE COLUMBUS AG RegS
TCGR
12965702.00
0.10%
GOODYEAR EUROPE BV RegS
GT
7764000.00
0.10%
SUMMER BIDCO BV RegS
ADRBID
7353963.00
0.10%
FLOS B&B ITALIA SPA RegS
INTDGP
7242400.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7875000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6800000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
7225000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7375000.00
0.10%
PCC GLOBAL PLC RegS
PCCGLO
8800000.00
0.10%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
7275000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
7475000.00
0.10%
MOTION BONDCO DAC RegS
MERLLN
7808000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7189000.00
0.10%
GOLDSTORY SAS RegS
THOEUR
7324000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7076000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7000000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7206000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
6820267.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
7150000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
8225000.00
0.10%
REXEL SA RegS
RXLFP
7325000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11600000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
6770000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6408000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7300000.00
0.10%
SHERWOOD FINANCING PLC RegS
ARWLN
6800000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
7150843.00
0.10%
ONTEX GROUP NV RegS
ONTEX
7969000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7152000.00
0.10%
TAKKO FASHION GMBH RegS
TAKFAS
6529500.00
0.09%
VERALLIA SAS RegS
VRLAFP
7000000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
6950000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7339000.00
0.09%
SGL GROUP APS
SKIBID
7350000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
6700000.00
0.09%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6975000.00
0.09%
BACH BIDCO SPA RegS
BIPSPA
7057000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6800000.00
0.09%
BRUNELLO BIDCO SPA RegS
TITANL
6940000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
7175000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6975000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6425000.00
0.09%
OPMOBILITY SE RegS
OPMFP
6700000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6750000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
6800000.00
0.09%
MLP GROUP SA RegS
MLGPW
6575000.00
0.09%
MLP GROUP SA RegS
MLGPW
6825000.00
0.09%
EOLO SPA RegS
EOLOSP
7875000.00
0.09%
MATICMIND SPA RegS
MATICM
7600000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6500000.00
0.09%
SCIL IV LLC RegS
PLYIM
6300000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
7125000.00
0.09%
SIGMA HOLDCO BV
SIGHCO
7800000.00
0.09%
UGI INTERNATIONAL LLC RegS
UGI
6575000.00
0.09%
ENCORE CAPITAL GROUP INC RegS
ECPG
6575000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6550000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
6525000.00
0.09%
FINNAIR OYJ RegS
FOY
6500000.00
0.09%
ROSSINI SARL FRN RegS
ROSINI
6459482.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6300000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6574000.00
0.09%
NEXANS SA RegS
NEXFP
6400000.00
0.09%
AMPLIFON SPA RegS
AMPIM
6625000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ
BACRED
6321000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
6175000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
6774181.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
6413000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6275000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6850000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6135000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6400000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
6328000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6525000.00
0.09%
B2 IMPACT ASA
BTWO
6215000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
6225000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6548000.00
0.08%
HAPAG-LLOYD AG RegS
HPLGR
6396000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6295330.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6719700.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
6150000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6295000.00
0.08%
CONSTELLIUM SE RegS
CSTM
6170000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6300000.00
0.08%
HSE FINANCE SARL RegS
HSEINV
5998274.00
0.08%
EMERIA SAS RegS
FONFP
7372000.00
0.08%
RAY FINANCING LLC FRN RegS
SUNMED
6025000.00
0.08%
UNITED GROUP BV RegS
ADRBID
5740000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
5885000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5906000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
5875000.00
0.08%
HERENS MIDCO SARL RegS
LNZING
9224000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6375000.00
0.08%
FONCIA MANAGEMENT SASU RegS
FONFP
7635000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6050000.00
0.08%
ATOS SE RegS
ATOFP
5950000.00
0.08%
SYNTHOMER PLC RegS
YULCLN
7046000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
5937000.00
0.08%
FR BONDCO RegS
PICSUR
5650000.00
0.08%
DISCOVERY GLOBAL
WBD
6150000.00
0.08%
DOVALUE SPA RegS
DOBIM
5445000.00
0.08%
PROGROUP AG RegS
PROGRP
5696000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
5710000.00
0.08%
MAXEDA DIY HOLDING BV RegS
MAXDIY
5982936.00
0.08%
FIBERCOP SPA RegS
FIBCOP
5729000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5700000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5725000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5625000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5874000.00
0.08%
UNITED GROUP BV RegS
ADRBID
5602000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5800000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5500000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
5800000.00
0.08%
FERTIBERIA CORPORATE SL RegS
FRTBRA
5500000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
5700000.00
0.08%
FNAC DARTY SA RegS
FNACFP
5450000.00
0.07%
REKEEP SPA RegS
MANTEN
7162000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
5350000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5425000.00
0.07%
BRANICKS GROUP AG RegS
BRNKGR
8100000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
6043000.00
0.07%
IQVIA INC RegS
IQV
5300000.00
0.07%
FIBER MIDCO SPA RegS
FEDRIG
5856578.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
6300000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4990000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5454000.00
0.07%
BELDEN INC RegS
BDC
5413000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
5160000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8450000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5400000.00
0.07%
CEDACRI SPA RegS
CEDCRC
5365000.00
0.07%
GRUENENTHAL GMBH RegS
GRUPHA
4939000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
6125000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
4949742.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4850000.00
0.07%
ALMIRALL SA RegS
ALMSM
4850000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5825000.00
0.06%
HORNBACH BAUMARKT AG RegS
HBMGR
4700000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4935000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4575000.00
0.06%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
4600000.00
0.06%
UNITED GROUP BV RegS
ADRBID
4500000.00
0.06%
IM GROUP SAS RegS
IMGRP
5280000.00
0.06%
VALEO SE MTN RegS
FRFP
4400000.00
0.06%
CERVED GROUP SPA RegS
CERVIM
6593000.00
0.06%
SIG PLC RegS
SHILN
5675000.00
0.06%
TVL FINANCE PLC RegS
TRAVEL
4950000.00
0.05%
DUFRY ONE BV RegS
DUFNSW
3900000.00
0.05%
RENAULT SA MTN RegS
RENAUL
3600000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7530000.00
0.04%
AMS OSRAM AG RegS
AMSSW
3025000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
7344000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
5000000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4866000.00
0.02%
GBP CASH
GBP
991832.00
0.01%
NEW KLEO HOLDCO
-
573363.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
8173000.00
0.01%
PCF GMBH RegS
PFLEID
1200000.00
0.01%
PCF GMBH RegS
PFLEID
1100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
500000.00
0.00%
USD CASH
USD
178206.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
-0.27%
EUR CASH
EUR
-20028803.00