Wall Street Experts

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) EUNW.DE

Cena: 92.644
XETRA 05-09 17:18
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika wysokiej wydajności w cieczy Markit IBoxx Euro. Aby osiągnąć ten cel inwestycyjny, polityka inwestycyjna funduszu polega na zainwestowaniu w portfolio papierów wartościowych o stałym dochodzie, które w miarę możliwości i wykonalne składają się z papierów wartościowych Markit IBoxx Euro High Rent indeks, indeks ten fundusz. Fundusz zamierza zastosować techniki optymalizacji w celu osiągnięcia podobnego powrotu do indeksu porównawczego, a zatem nie oczekuje się, że fundusz będzie utrzymywał każdy podstawowy składnik indeksu porównawczego przez cały czas lub utrzymywać je w takim samym odsetku, jak ich ciężarki w indeksie porównawczym.
Wartość aktywów (mln EUR): 5 053
Liczba spółek: 629
Stopa dywidendy: 6.17 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B66F4759

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.2
Fundusz Inwestycyjny 0.5
Gotówka 0.3
Różne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:46
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
LORCA TELECOM BONDCO SAU RegS LORCAT 56 278 231 0.8 56 756 000
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 43 332 665 0.6 413 706
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 35 980 611 0.5 35 630 000
ZEGONA FINANCE PLC RegS ZEGLN 32 686 944 0.4 30 825 000
NIDDA HEALTHCARE HOLDING GMBH RegS SAZGR 31 958 407 0.4 30 085 000
GRIFOLS SA RegS GRFSM 30 908 673 0.4 33 081 000
CERVED GROUP SPA RegS CERVIM 29 088 595 0.4 29 882 000
VERISURE MIDHOLDING AB RegS VERISR 27 857 881 0.4 28 001 000
ORGANON & CO RegS OGN 27 697 215 0.4 28 757 000
FORVIA SE RegS EOFP 27 126 609 0.4 27 983 000
VERISURE HOLDING AB RegS VERISR 26 978 726 0.4 27 538 000
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 26 792 144 0.4 26 700 000
VERTICAL MIDCO GMBH RegS THYELE 26 677 408 0.4 26 808 000
SOFTBANK GROUP CORP RegS SOFTBK 25 200 759 0.3 24 491 000
ROSSINI SARL RegS ROSINI 25 145 918 0.3 23 725 000
SUMMER BC HOLDCO B SARL RegS KANGRP 24 648 156 0.3 24 112 000
CAB SELAS RegS BIOGRP 23 852 808 0.3 26 156 000
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 23 474 655 0.3 24 002 000
RENAULT SA MTN RegS RENAUL 23 211 022 0.3 23 500 000
TELECOM ITALIA SPA MTN RegS TITIM 23 128 806 0.3 23 048 000
RENAULT SA MTN RegS RENAUL 23 013 068 0.3 23 400 000
NEXI SPA RegS NEXIIM 22 967 043 0.3 24 509 000
TELECOM ITALIA SPA MTN RegS TITIM 22 601 273 0.3 22 156 000
AMBER FINCO PLC RegS AMBRFN 22 200 608 0.3 20 997 000
NEXI SPA RegS NEXIIM 22 172 163 0.3 22 777 000
ALTICE FINANCING SA RegS ALTICE 22 106 082 0.3 26 888 000
MUNDYS SPA RegS ATLIM 22 151 670 0.3 23 217 000
MUNDYS SPA MTN RegS ATLIM 21 754 013 0.3 22 687 000
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS IMAIM 21 665 592 0.3 21 175 000
INEOS FINANCE PLC RegS INEGRP 21 650 569 0.3 20 242 000
TELECOM ITALIA SPA RegS TITIM 21 384 909 0.3 18 924 000
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 21 059 541 0.3 18 756 000
ROSSINI SARL FRN RegS ROSINI 20 918 307 0.3 20 475 000
ZF EUROPE FINANCE BV RegS ZFFNGR 20 978 443 0.3 21 400 000
OPTICS BIDCO SPA OPTICS 20 745 483 0.3 18 266 000
VMED O2 UK FINANCING I PLC RegS VMED 20 402 453 0.3 22 104 000
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 20 336 009 0.3 18 730 000
PUBLIC POWER CORPORATION SA RegS PPCGA 20 026 349 0.3 19 579 000
ZF EUROPE FINANCE BV MTN RegS ZFFNGR 19 954 429 0.3 19 700 000
BRUNELLO BIDCO SPA RegS TITANL 19 914 851 0.3 19 562 000
VALEO SE MTN RegS FRFP 19 842 919 0.3 19 600 000
IQVIA INC RegS IQV 19 859 963 0.3 21 298 000
FORVIA SE RegS EOFP 19 808 596 0.3 20 765 000
BERTRAND FRANCHISE FINANCE SAS FRN RegS BERFRA 19 756 112 0.3 19 250 000
IHO VERWALTUNGS GMBH RegS IHOVER 19 778 946 0.3 18 250 000
ZIGGO BOND COMPANY BV RegS ZIGGO 19 679 286 0.3 21 699 000
SCHAEFFLER AG MTN RegS SHAEFF 19 573 028 0.3 19 400 000
SOFIMA HOLDING SPA RegS IMAIM 19 310 220 0.3 19 918 000
VERISURE HOLDING AB RegS VERISR 19 352 183 0.3 19 356 000
WP/AP TELECOM HOLDINGS IV BV RegS TMOBNL 19 253 975 0.3 19 523 000
GETLINK SE RegS GETFP 19 209 684 0.3 19 133 000
TELECOM ITALIA SPA MTN RegS TITIM 18 852 049 0.3 19 246 000
ILIAD SA RegS ILDFP 18 899 298 0.3 18 000 000
STANDARD INDUSTRIES INC RegS BMCAUS 18 556 937 0.3 18 934 000
CHEPLAPHARM ARZNEIMITTEL GMBH RegS CHEPDE 18 546 244 0.3 17 200 000
CATALENT PHARMA SOLUTIONS INC RegS CTLT 18 329 650 0.2 18 654 000
ILIAD HOLDING SAS RegS ILDFP 18 371 199 0.2 17 000 000
SCHAEFFLER AG RegS SHAEFF 18 380 984 0.2 18 400 000
UNIPOLSAI ASSICURAZIONI SPA MTN RegS USIMIT 18 391 076 0.2 17 800 000
ILIAD HOLDING SAS RegS ILDFP 18 292 171 0.2 17 620 000
ASSEMBLIN CAVERION GROUP AB RegS ASSEMB 18 191 937 0.2 17 955 000
MUNDYS SPA MTN RegS ATLIM 18 239 014 0.2 17 112 000
VALEO SE MTN RegS FRFP 18 161 380 0.2 17 200 000
DUFRY ONE BV RegS DUFNSW 18 169 033 0.2 18 899 000
CEDACRI MERGECO SPA RegS CEDCRI 18 097 744 0.2 17 975 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 18 058 290 0.2 23 252 000
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS MONTE 17 985 434 0.2 17 914 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 17 683 627 0.2 22 467 000
SCHAEFFLER AG RegS SHAEFF 17 633 071 0.2 17 400 000
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS ACSSM 17 543 796 0.2 17 800 000
ATLAS LUXCO 4 SARL RegS UNSEAM 17 529 929 0.2 18 439 000
ELO SA MTN RegS ELOFR 17 412 611 0.2 18 100 000
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 17 427 410 0.2 18 262 000
INTERNATIONAL GAME TECHNOLOGY PLC RegS IGT 17 293 312 0.2 17 222 000
FORVIA SE RegS EOFP 17 254 511 0.2 17 416 000
NOMAD FOODS BONDCO PLC RegS IGBOND 17 231 394 0.2 18 185 000
BANCA MONTE DEI PASCHI DI SIENA SP RegS MONTE 17 272 091 0.2 17 462 000
RENAULT SA MTN RegS RENAUL 17 184 572 0.2 17 400 000
EMRLD BORROWER LP RegS EMECLI 17 072 714 0.2 16 075 000
IHO VERWALTUNGS GMBH RegS IHOVER 17 101 147 0.2 17 175 000
TEAMSYSTEM SPA RegS TITANL 17 040 585 0.2 16 800 000
ZF FINANCE GMBH MTN RegS ZFFNGR 17 051 066 0.2 17 900 000
MOTION FINCO SARL RegS MERLLN 17 001 364 0.2 16 580 000
CLARIOS GLOBAL LP RegS POWSOL 17 070 228 0.2 16 885 000
GRIFOLS SA RegS GRFSM 16 973 587 0.2 17 780 000
ALLWYN ENTERTAINMENT FINANCING (UK RegS SAZKAG 16 861 296 0.2 15 809 000
OLYMPUS WATER US HOLDING CORP RegS SOLEIN 16 880 383 0.2 15 115 000
DUFRY ONE BV RegS DUFNSW 16 723 631 0.2 16 764 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 16 750 576 0.2 22 909 000
FIBER BIDCO SPA RegS FEDRIG 16 695 932 0.2 16 345 000
ILIAD HOLDING SAS RegS ILDFP 16 662 376 0.2 16 159 000
ELO SA MTN RegS ELOFR 16 569 142 0.2 17 300 000
IQVIA INC RegS IQV 16 593 911 0.2 17 053 000
PAGANINI BIDCO SPA RegS MLTIVR 16 435 155 0.2 16 171 000
RENAULT SA MTN RegS RENAUL 16 428 498 0.2 16 778 000
COTY INC RegS COTY 16 426 770 0.2 16 200 000
FORVIA SE RegS EOFP 16 474 180 0.2 16 233 000
ILIAD SA RegS ILDFP 16 361 141 0.2 15 100 000
BCP V MODULAR SERVICES FINANCE II RegS MODULA 16 273 112 0.2 16 558 000
MATTERHORN TELECOM SA RegS MATTER 16 184 493 0.2 16 405 000
ZF FINANCE GMBH RegS ZFFNGR 16 130 082 0.2 15 700 000
VZ SECURED FINANCING BV RegS ZIGGO 16 137 445 0.2 17 515 000
ARDAGH PACKAGING FINANCE PLC RegS ARGID 16 081 775 0.2 18 617 000
AVANTOR FUNDING INC RegS AVTR 16 012 015 0.2 16 032 000
OPTICS BIDCO SPA RegS OPTICS 16 028 886 0.2 14 709 000
ALTICE FINANCING SA RegS ALTICE 15 842 165 0.2 19 710 000
ZF EUROPE FINANCE BV MTN RegS ZFFNGR 15 858 828 0.2 14 900 000
ZF EUROPE FINANCE BV RegS ZFFNGR 15 830 833 0.2 17 000 000
EUROBANK SA (ATHINA) RegS EUROB 15 812 438 0.2 14 925 000
IQVIA INC RegS IQV 15 809 872 0.2 16 607 000
UNITED GROUP BV RegS ADRBID 15 743 710 0.2 15 641 000
FORVIA SE RegS EOFP 15 736 049 0.2 16 170 000
ZF FINANCE GMBH MTN RegS ZFFNGR 15 644 028 0.2 15 800 000
EUTELSAT SA RegS ETLFP 15 602 074 0.2 14 350 000
TRIVIUM PACKAGING FINANCE BV RegS TRIVIU 15 617 452 0.2 15 703 000
AMS OSRAM AG RegS AMSSW 15 526 132 0.2 14 352 000
VZ VENDOR FINANCING II BV RegS ZIGGO 15 535 443 0.2 16 730 000
VALEO SE MTN RegS FRFP 15 513 428 0.2 14 300 000
OI EUROPEAN GROUP BV RegS OI 15 458 887 0.2 14 566 000
TELECOM ITALIA SPA RegS TITIM 15 458 621 0.2 14 246 000
SILGAN HOLDINGS INC SLGN 15 398 362 0.2 15 461 000
ILIAD SA RegS ILDFP 15 416 314 0.2 16 300 000
PICARD GROUPE SAS RegS PICSUR 15 302 069 0.2 14 634 000
PACHELBEL BIDCO SPA RegS MLTIVR 15 195 805 0.2 14 700 000
AIR FRANCE-KLM MTN RegS AFFP 15 179 277 0.2 14 800 000
BOELS TOPHOLDING BV RegS BOELST 14 991 715 0.2 14 308 000
CROWN EUROPEAN HOLDINGS SA RegS CCK 14 989 202 0.2 14 594 000
VMED O2 UK FINANCING I PLC RegS VMED 14 973 551 0.2 14 455 000
VALEO SE MTN RegS FRFP 14 911 930 0.2 16 700 000
ILIAD SA RegS ILDFP 14 926 465 0.2 15 200 000
MAHLE GMBH MTN RegS MAHLGR 14 890 160 0.2 16 900 000
SCHAEFFLER AG RegS SHAEFF 14 900 360 0.2 14 800 000
ENERGIZER GAMMA ACQUISITION BV RegS ENR 14 831 609 0.2 15 650 000
LOTTOMATICA SPA RegS GAMENT 14 785 763 0.2 13 770 000
LOXAM SAS RegS LOXAM 14 786 618 0.2 13 890 000
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 14 800 860 0.2 12 525 000
ELO SA MTN RegS ELOFR 14 703 839 0.2 16 000 000
SOFTBANK GROUP CORP RegS SOFTBK 14 646 305 0.2 14 567 000
TEVA PHARMACEUTICAL FINANCE NETHER RegS TEVA 14 690 480 0.2 14 599 000
SGL GROUP APS SKIBID 14 589 232 0.2 14 340 000
VIVION INVESTMENTS SARL MTN RegS VIVION 14 596 578 0.2 15 197 299
PPF ARENA 1 BV MTN RegS PPFTEL 14 594 076 0.2 14 529 000
CIRSA FINANCE INTERNATIONAL SARL RegS LHMCFI 14 566 790 0.2 14 709 000
BULGARIAN ENERGY HOLDING EAD RegS BULENR 14 525 872 0.2 14 540 000
SOFTBANK GROUP CORP RegS SOFTBK 14 507 000 0.2 14 743 000
UNITED GROUP BV RegS ADRBID 14 389 416 0.2 14 588 000
CROWN EUROPEAN HOLDINGS SA RegS CCK 14 391 411 0.2 14 272 000
KAPLA HOLDING SAS RegS KILOTO 14 412 421 0.2 14 359 000
UNITED GROUP BV RegS ADRBID 14 308 881 0.2 15 018 000
CIDRON AIDA FINCO SARL RegS ADVZCN 14 320 043 0.2 14 575 000
ENERGIA GROUP ROI FINANCECO DAC RegS ENRGRP 14 271 464 0.2 13 620 000
Q-PARK HOLDING I BV RegS QPARKH 14 329 347 0.2 14 832 000
SKILL BIDCO APS SKIBID 14 220 960 0.2 13 680 157
AVIS BUDGET FINANCE PLC RegS CAR 14 167 453 0.2 14 100 000
IPD 3 BV RegS IPDEBV 14 150 589 0.2 13 090 000
THYSSENKRUPP AG MTN RegS TKAGR 14 187 659 0.2 14 133 000
VALEO SE MTN RegS FRFP 14 090 150 0.2 14 300 000
SPIE SA RegS SPIEFP 14 021 508 0.2 14 100 000
NOBEL BIDCO BV RegS PHIDOM 13 976 577 0.2 14 770 000
SHERWOOD FINANCING PLC RegS ARWLN 14 000 612 0.2 14 640 000
CPI PROPERTY GROUP SA MTN RegS CPIPGR 13 935 283 0.2 14 720 000
CPI PROPERTY GROUP SA MTN RegS CPIPGR 13 938 495 0.2 18 337 000
EP INFRASTRUCTURE AS RegS ENAPHO 13 949 902 0.2 14 554 000
AVIS BUDGET FINANCE PLC RegS CAR 13 913 508 0.2 13 770 000
INEOS STYROLUTION GROUP GMBH RegS STYRO 13 871 828 0.2 14 347 000
VERTICAL HOLDCO GMBH RegS THYELE 13 834 023 0.2 13 734 000
ZF EUROPE FINANCE BV RegS ZFFNGR 13 882 892 0.2 14 400 000
ONTEX GROUP NV RegS ONTEX 13 753 607 0.2 13 821 000
VIRIDIEN SA RegS CGGFP 13 819 571 0.2 13 651 000
CERBA HEALTHCARE SA RegS CERBA 13 786 732 0.2 16 192 000
ALTICE FINANCING SA RegS ALTICE 13 797 666 0.2 13 984 000
NEXANS SA RegS NEXFP 13 744 438 0.2 13 400 000
CANPACK SA RegS CANPCK 13 614 778 0.2 14 217 000
EVOCA SPA RegS NWGLOV 13 633 240 0.2 13 250 000
RENAULT SA MTN RegS RENAUL 13 672 124 0.2 14 100 000
SCHAEFFLER AG RegS SHAEFF 13 614 372 0.2 13 696 000
TI AUTOMOTIVE FINANCE PLC RegS TIFSLN 13 657 891 0.2 14 005 000
888 ACQUISITIONS LTD RegS GAMHOL 13 560 241 0.2 13 700 000
RAY FINANCING LLC RegS SUNMED 13 595 710 0.2 13 200 000
PPF ARENA 1 BV MTN RegS PPFTEL 13 549 698 0.2 13 447 000
AFFLELOU SAS RegS AAFFP 13 580 246 0.2 13 100 000
ENGINEERING INGEGNERIA INFORMATICA RegS ENGIM 13 593 563 0.2 13 510 000
ELO SA MTN RegS ELOFR 13 558 922 0.2 14 600 000
FNAC DARTY SA RegS FNACFP 13 524 182 0.2 12 676 000
ILIAD SA RegS ILDFP 13 465 075 0.2 12 400 000
LOARRE INVESTMENTS SARL RegS LOARRE 13 528 584 0.2 12 750 000
LION POLARIS LUX 4 SA RegS PICSUR 13 452 910 0.2 13 175 000
CHEPLAPHARM ARZNEIMITTEL GMBH RegS CHEPDE 13 376 609 0.2 13 562 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 13 367 210 0.2 18 366 000
BENTELER INTERNATIONAL AG RegS BENTLR 13 258 723 0.2 12 354 000
CARNIVAL CORP RegS CCL 13 270 454 0.2 12 175 000
EIRCOM FINANCE DAC RegS EIRCOM 13 243 785 0.2 13 209 000
PACHELBEL BIDCO SPA RegS MLTIVR 13 284 033 0.2 12 189 000
Q PARK HOLDING I BV RegS QPARKH 13 219 676 0.2 12 915 000
EROSKI S COOP RegS EROSKI 13 128 396 0.2 12 000 000
VALEO SE MTN RegS FRFP 13 136 410 0.2 13 400 000
IQVIA INC RegS IQV 13 142 579 0.2 13 503 000
ENGINEERING INGEGNERIA INFORMATICA RegS ENGIM 13 106 915 0.2 12 302 000
CPI PROPERTY GROUP SA MTN RegS CPIPGR 13 126 234 0.2 16 175 000
DUFRY ONE BV RegS DUFNSW 13 104 064 0.2 12 550 000
AIR FRANCE-KLM MTN RegS AFFP 13 017 434 0.2 11 300 000
CIRSA FINANCE INTERNATIONAL SARL RegS LHMCFI 13 031 048 0.2 12 768 000
PRESTIGEBIDCO GMBH RegS SCHUBR 13 066 682 0.2 12 700 000
SIG COMBIBLOC PURCHASECO SARL RegS SIGCBL 12 947 400 0.2 13 073 000
PIRAEUS BANK SA MTN RegS TPEIR 12 987 704 0.2 12 335 000
CROWN EUROPEAN HOLDINGS SA RegS CCK 12 916 303 0.2 12 757 000
VERISURE HOLDING AB RegS VERISR 12 930 962 0.2 12 360 000
BANIJAY ENTERTAINMENT SAS RegS BANIJA 12 807 560 0.2 11 870 000
EG GLOBAL FINANCE PLC RegS EGBLFN 12 853 167 0.2 11 325 000
ONE HOTELS GMBH RegS ONHOGM 12 852 472 0.2 11 875 000
SCHAEFFLER AG RegS SHAEFF 12 817 375 0.2 12 600 000
ILIAD SA RegS ILDFP 12 767 033 0.2 12 000 000
RENO DE MEDICI SPA RegS SAFFA 12 761 408 0.2 13 900 000
VIVION INVESTMENTS SARL MTN RegS VIVION 12 740 164 0.2 13 288 550
SISAL PAY SPA RegS MOONEY 12 709 807 0.2 12 734 000
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 12 671 441 0.2 12 497 000
WP/AP TELECOM HOLDINGS III BV RegS TMOBNL 12 701 970 0.2 12 894 000
GRUENENTHAL GMBH 7Y RegS GRUPHA 12 711 284 0.2 12 593 000
UNITED GROUP BV RegS ADRBID 12 708 683 0.2 12 926 000
GARFUNKELUX HOLDCO 3 SA RegS GFKLDE 12 689 666 0.2 18 233 000
CARNIVAL PLC CCL 12 586 598 0.2 14 410 000
LOTTOMATICA SPA RegS GAMENT 12 627 091 0.2 12 095 000
LA DORIA SPA RegS LDIM 12 603 815 0.2 12 282 000
VERISURE HOLDING AB RegS VERISR 12 604 704 0.2 11 581 000
WEBUILD SPA RegS IPGIM 12 505 316 0.2 12 075 000
SAIPEM FINANCE INTERNATIONAL BV MTN RegS SPMIM 12 453 550 0.2 12 544 000
BANCA MONTE DEI PASCHI DI SIENA SP RegS MONTE 12 369 880 0.2 11 758 000
TELENET FINANCE LUXEMBOURG NOTES S RegS TNETBB 12 423 735 0.2 12 600 000
OI EUROPEAN GROUP BV RegS OI 12 404 084 0.2 11 977 000
INTESA SANPAOLO SPA MTN RegS ISPIM 12 385 506 0.2 12 302 000
FINNAIR OYJ RegS FOY 12 390 223 0.2 12 200 000
BALL CORPORATION BLL 12 376 617 0.2 12 853 000
ELIOR GROUP SA RegS ELIOR 12 321 597 0.2 12 423 000
NOBIAN FINANCE BV RegS NOHOLB 12 321 756 0.2 12 383 000
BANCO DE SABADELL SA MTN RegS SABSM 12 333 454 0.2 11 700 000
UNIPOLSAI ASSICURAZIONI SPA MTN RegS USIMIT 12 320 078 0.2 12 084 000
ERAMET SA RegS ERAFP 12 226 905 0.2 12 100 000
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 12 264 420 0.2 12 247 000
PHOENIX PIB DUTCH FINANCE BV RegS PHARGR 12 225 118 0.2 11 800 000
AIR FRANCE-KLM MTN RegS AFFP 12 265 451 0.2 11 400 000
ELIS SA MTN RegS ELISGP 12 266 516 0.2 13 000 000
COTY INC RegS COTY 12 267 285 0.2 11 750 000
CPI PROPERTY GROUP SA MTN RegS CPIPGR 12 261 921 0.2 11 600 000
IHO VERWALTUNGS GMBH RegS IHOVER 12 137 474 0.2 12 344 872
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS TCHEN 12 197 428 0.2 11 725 000
GOLDSTORY SAS RegS THOEUR 12 191 490 0.2 11 875 000
TUI AG RegS TUIGR 12 172 080 0.2 11 725 000
VOLVO CAR AB MTN RegS VOVCAB 12 151 953 0.2 12 085 000
VOLVO CAR AB MTN RegS VOVCAB 12 164 219 0.2 11 900 000
HUHTAMAKI OYJ RegS HUHTAM 12 087 790 0.2 11 800 000
VOLVO CAR AB RegS VOVCAB 12 064 508 0.2 11 865 000
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 12 088 301 0.2 11 937 000
MUNDYS SPA MTN RegS ATLIM 12 120 743 0.2 11 875 000
GUALA CLOSURES SPA RegS GCLIM 12 125 656 0.2 12 111 000
DARLING GLOBAL FINANCE BV RegS DAR 12 097 654 0.2 12 023 000
COTY INC RegS COTY 12 127 982 0.2 11 769 000
KAIXO BONDCO TELECOM SAU RegS LORCAT 12 000 017 0.2 12 013 000
REXEL SA RegS RXLFP 12 052 978 0.2 12 683 000
PPF TELECOM GROUP BV MTN RegS PPFTEL 12 024 290 0.2 11 823 000
SHIBA BIDCO SPA RegS ARCPLN 12 015 204 0.2 12 237 000
ITELYUM REGENERATION SPA RegS ITLYUM 12 007 708 0.2 11 925 000
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CHEPLAPHARM ARZNEIMITTEL GMBH RegS CHEPDE 12 042 803 0.2 12 238 000
ARDONAGH FINCO LTD RegS ARDGRP 11 961 389 0.2 11 700 000
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METLEN ENERGY & METALS AE RegS MYTIL 11 894 514 0.2 12 113 000
SYNTHOS SA RegS SNSPW 11 896 986 0.2 13 405 000
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IPD 3 BV RegS IPDEBV 11 821 262 0.2 11 800 000
EC FINANCE PLC RegS EUROCA 11 782 667 0.2 12 006 000
EUTELSAT SA RegS ETLFP 11 807 596 0.2 13 400 000
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CECONOMY AG RegS CECGR 11 808 600 0.2 11 700 000
UNITED GROUP BV RegS ADRBID 11 809 725 0.2 12 042 000
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PLT VII FINANCE SARL RegS BITELV 11 832 934 0.2 11 800 000
AZELIS FINANCE NV RegS AZELIS 11 743 566 0.2 11 554 000
CT INVESTMENT GMBH RegS CBRSER 11 718 107 0.2 11 161 000
ENCORE CAPITAL GROUP INC. RegS ECPG 11 719 901 0.2 11 535 000
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OPMOBILITY SE RegS OPMFP 11 760 535 0.2 11 500 000
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SOFTBANK GROUP CORP RegS SOFTBK 11 740 630 0.2 12 551 000
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UPFIELD BV RegS SIGBID 11 605 790 0.2 11 525 000
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SYNLAB (EPHIOS SUBCO 3 SARL) RegS SYABGR 11 603 114 0.2 10 630 000
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MAHLE GMBH RegS MAHLGR 11 464 229 0.2 11 412 000
ZF FINANCE GMBH MTN RegS ZFFNGR 11 433 229 0.2 12 400 000
ZF FINANCE GMBH MTN RegS ZFFNGR 11 432 681 0.2 12 100 000
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BULGARIAN ENERGY HOLDING EAD RegS BULENR 11 459 661 0.2 12 555 000
DANA FINANCING LUXEMBOURG SARL RegS DAN 11 320 094 0.2 10 467 000
INPOST SA RegS INPSTN 11 343 078 0.2 11 800 000
CIRSA FINANCE INTERNATIONAL SARL RegS LHMCFI 11 359 568 0.2 10 625 000
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RCS AND RDS SA RegS RCSRDS 11 324 891 0.2 11 300 000
WIZZ AIR FINANCE COMPANY BV MTN RegS WIZZLN 11 353 936 0.2 11 885 000
ZIGGO BV RegS ZIGGO 11 332 516 0.2 12 181 000
RENAULT SA MTN RegS RENAUL 11 264 755 0.2 12 000 000
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CROWN EUROPEAN HOLDINGS SA RegS CCK 11 247 664 0.2 11 318 000
UNITED GROUP BV RegS ADRBID 11 273 843 0.2 11 100 000
FORVIA SE RegS EOFP 11 220 388 0.2 11 100 000
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VOLVO CAR AB MTN RegS VOVCAB 11 154 089 0.2 11 305 000
SAIPEM FINANCE INTERNATIONAL BV MTN RegS SPMIM 11 150 580 0.2 10 800 000
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PLT VII FINANCE SARL RegS BITELV 11 109 174 0.2 10 625 000
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EP INFRASTRUCTURE AS RegS ENAPHO 11 060 053 0.2 11 864 000
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888 ACQUISITIONS LTD RegS GAMHOL 11 012 374 0.1 11 125 000
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PROGROUP AG RegS PROGRP 10 829 983 0.1 10 850 000
PUBLIC POWER CORPORATION SA RegS PPCGA 10 779 784 0.1 10 999 000
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ALTICE FINCO SA RegS ALTICE 10 782 606 0.1 15 561 000
FORTUNE STAR BVI LTD RegS FOSUNI 10 696 080 0.1 11 628 000
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LEVI STRAUSS & CO LEVI 10 700 315 0.1 10 779 000
GOLDEN GOOSE SPA RegS GOLGOO 10 617 579 0.1 10 438 000
VIRGIN MEDIA FINANCE PLC RegS VMED 10 603 030 0.1 11 763 000
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 10 591 911 0.1 10 379 000
ILIAD SA RegS ILDFP 10 637 786 0.1 10 700 000
CHEMOURS COMPANY CC 10 602 723 0.1 10 554 000
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ALBION FINANCING 1 SARL RegS AGKLN 10 625 780 0.1 10 322 000
MANGROVE LUXCO III SARL RegS MANGRV 10 570 053 0.1 10 400 000
MPT OPERATING PARTNERSHIP LP / MPT MPW 10 537 975 0.1 10 675 000
NEXI SPA RegS NEXIIM 10 554 370 0.1 10 527 000
REXEL SA RegS RXLFP 10 558 526 0.1 10 142 000
ALPHA BANK SA MTN RegS ALPHA 10 451 753 0.1 9 925 000
BK LC LUX FINCO 1 SARL RegS BIRKEN 10 440 777 0.1 10 129 000
VICTORIA PLC RegS VCPLN 10 450 755 0.1 11 297 000
NEMAK SAB DE CV RegS TNEMAK 10 427 913 0.1 11 592 000
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS KWELN 10 287 581 0.1 10 400 000
TELECOM ITALIA SPA MTN RegS TITIM 10 293 030 0.1 11 218 000
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 10 318 168 0.1 11 850 000
KAPLA HOLDING SAS RegS KILOTO 10 355 249 0.1 10 365 000
CTEC II GMBH RegS CERTEC 10 321 612 0.1 11 072 000
MONITCHEM HOLDCO 3 SA RegS CABBCO 10 329 429 0.1 9 848 000
CASTLE UK FINCO PLC RegS MLRHOM 10 250 122 0.1 10 050 000
PRIMO WATER HOLDINGS INC RegS PRMWCN 10 246 273 0.1 10 266 000
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS DMREGR 10 267 733 0.1 12 100 000
LOXAM SAS RegS LOXAM 10 228 990 0.1 10 183 000
FIBER BIDCO SPA RegS FEDRIG 10 278 602 0.1 10 150 000
ARDAGH METAL PACKAGING FINANCE USA RegS AMPBEV 10 183 241 0.1 11 938 000
GTC AURORA LUXEMBOURG SA RegS GTCAPW 10 185 111 0.1 11 196 000
CIRSA FINANCE INTERNATIONAL SARL RegS LHMCFI 10 139 883 0.1 9 300 000
NEXANS SA RegS NEXFP 10 145 402 0.1 9 400 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 10 190 021 0.1 13 875 000
BANIJAY GROUP SAS RegS BANIJA 10 136 951 0.1 10 100 000
LOTTOMATICA SPA RegS GAMENT 10 078 182 0.1 9 975 000
SOFTBANK GROUP CORP RegS SOFTBK 10 094 189 0.1 9 925 000
WEBUILD SPA RegS IPGIM 10 014 559 0.1 8 682 000
MPT OPERATING PARTNERSHIP LP MPW 10 026 217 0.1 11 663 000
Q PARK HOLDING I BV RegS QPARKH 10 062 731 0.1 9 750 000
WEBUILD SPA RegS IPGIM 10 011 598 0.1 9 985 000
BANCA IFIS SPA MTN RegS IFIM 10 019 119 0.1 9 350 000
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 9 922 052 0.1 9 834 000
OPTICS BIDCO SPA MTN OPTICS 9 970 927 0.1 8 119 000
INEOS FINANCE PLC RegS INEGRP 9 988 738 0.1 9 455 000
AZELIS FINANCE NV RegS AZELIS 9 944 638 0.1 9 633 000
ALEXANDRITE MONNET UK HOLDCO PLC RegS BFIMMO 9 897 484 0.1 8 832 000
BOELS TOPHOLDING BV RegS BOELST 9 903 383 0.1 9 500 000
ARENA LUXEMBOURG FINANCE SARL RegS EMPARQ 9 910 388 0.1 10 589 000
TEREOS FINANCE GROUPE I SA RegS TEREOS 9 783 883 0.1 9 494 000
PAPREC HOLDING SA RegS PAPREC 9 780 883 0.1 10 085 000
NOVA ALEXANDRE III SAS RegS NVFVES 9 757 421 0.1 9 783 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 9 770 612 0.1 13 480 000
BLITZ F18-675 GMBH RegS TCHEN 9 725 517 0.1 9 641 284
LOXAM SAS RegS LOXAM 9 688 908 0.1 9 123 000
NEOPHARMED GENTILI SPA FRN RegS NEGENT 9 667 889 0.1 9 450 000
PINNACLE BIDCO PLC RegS PURGYM 9 627 954 0.1 8 981 000
WMG ACQUISITION CORP RegS WMG 9 653 900 0.1 10 587 000
ADLER PELZER HOLDING GMBH RegS PELHOL 9 562 412 0.1 9 525 000
TELECOM ITALIA SPA MTN RegS TITIM 9 551 807 0.1 9 413 000
MINOR HOTELS EUROPE & AMERICAS SA RegS NHHSM 9 495 025 0.1 9 407 000
JAMES HARDIE INTERNATIONAL FINANCE RegS JHXAU 9 509 898 0.1 9 414 000
AIR BALTIC CORPORATION AS RegS AIRBAL 9 414 956 0.1 8 194 000
ARDAGH METAL PACKAGING FINANCE USA RegS AMPBEV 9 452 428 0.1 10 386 000
EP INFRASTRUCTURE AS RegS ENAPHO 9 412 841 0.1 10 826 000
GESTAMP AUTOMOCION SA MTN RegS GESTSM 9 436 127 0.1 9 482 000
VILLA DUTCH BIDCO BV RegS HOUSEH 9 440 711 0.1 9 400 000
MATTERHORN TELECOM SA RegS MATTER 9 472 354 0.1 9 402 000
BCP V MODULAR SERVICES FINANCE PLC RegS MODULA 9 454 015 0.1 10 450 000
SOFTBANK GROUP CORP RegS SOFTBK 9 426 639 0.1 9 278 000
IQVIA INC RegS IQV 9 355 526 0.1 9 430 000
INTRUM AB MTN RegS INTRUM 9 391 814 0.1 12 434 000
DRAX FINCO PLC RegS DRXLN 9 352 328 0.1 8 775 000
SHERWOOD FINANCING PLC RegS ARWLN 9 260 097 0.1 9 620 000
CMA CGM SA RegS CMACG 9 320 517 0.1 8 995 000
GRUENENTHAL GMBH 5Y RegS GRUPHA 9 273 564 0.1 9 253 000
SAPPI PAPIER HOLDING GMBH RegS SAPSJ 9 315 237 0.1 9 539 000
SIGMA HOLDCO BV RegS SIGHCO 9 263 492 0.1 9 211 814
TITAN HOLDINGS II BV RegS TITNNL 9 282 573 0.1 9 080 000
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 9 226 783 0.1 9 245 000
SILGAN HOLDINGS INC SLGN 9 207 919 0.1 9 830 000
HT TROPLAST GMBH RegS PRFINE 9 210 783 0.1 8 810 000
MAXEDA DIY HOLDING BV RegS MAXDIY 9 186 444 0.1 11 100 000
ARDAGH PACKAGING FINANCE PLC RegS ARGID 9 235 558 0.1 10 665 000
EMERIA SAS RegS FONFP 9 131 544 0.1 9 322 000
LUNE HOLDINGS SARL RegS KEMONE 9 179 585 0.1 10 325 000
KRONOS INTERNATIONAL INC RegS KRO 9 176 772 0.1 8 438 000
PAYSAFE FINANCE PLC RegS PSFE 9 170 574 0.1 9 845 000
PEU (FIN) PLC RegS PEPGRP 9 096 868 0.1 8 675 000
TUI CRUISES GMBH RegS TUICRU 9 038 054 0.1 8 426 000
NEXANS SA RegS NEXFP 8 962 556 0.1 8 600 000
ITALMATCH CHEMICALS SPA RegS FIREBC 9 028 467 0.1 8 750 000
EDREAMS ODIGEO SA RegS EDRSM 8 927 971 0.1 8 820 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 8 908 589 0.1 9 231 000
UGI INTERNATIONAL LLC RegS UGI 8 924 847 0.1 9 647 000
WEPA HYGIENEPRODUKTE GMBH RegS WEPAHY 8 934 080 0.1 9 271 000
KLEOPATRA FINCO SARL RegS KPERST 8 830 062 0.1 9 455 000
MARCOLIN SPA RegS MCLIM 8 783 179 0.1 8 575 000
RCS AND RDS SA RegS RCSRDS 8 759 701 0.1 9 100 000
SYNTHOMER PLC RegS YULCLN 8 769 390 0.1 8 127 000
INEOS QUATTRO FINANCE 1 PLC RegS STYRO 8 734 205 0.1 8 721 000
ALSTRIA OFFICE REIT-AG RegS AOXGR 8 689 861 0.1 9 100 000
ALMAVIVA RegS ALMAIN 8 673 967 0.1 8 475 000
FORVIA SE RegS EOFP 8 627 800 0.1 9 590 000
AVANTOR FUNDING INC RegS AVTR 8 610 664 0.1 8 622 000
ENCORE CAPITAL GROUP INC. RegS ECPG 8 567 687 0.1 8 405 000
PAPREC HOLDING SA RegS PAPREC 8 535 658 0.1 7 895 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 8 531 003 0.1 12 000 000
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS TCHEN 8 557 456 0.1 8 653 000
TEREOS FINANCE GROUPE I SA RegS TEREOS 8 543 064 0.1 8 025 000
TELECOM ITALIA SPA MTN RegS TITIM 8 582 339 0.1 8 516 000
TRIVIUM PACKAGING FINANCE BV RegS TRIVIU 8 482 833 0.1 8 405 000
NEOPHARMED GENTILI SPA RegS NEGENT 8 495 210 0.1 7 975 000
DUFRY ONE BV RegS DUFNSW 8 444 987 0.1 8 375 000
HUHTAMAKI OYJ RegS HUHTAM 8 409 093 0.1 7 700 000
PLAYTECH PLC RegS PTECLN 8 385 442 0.1 8 383 000
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS SANIIK 8 399 557 0.1 8 150 000
SPCM SA RegS SNFF 8 420 505 0.1 8 531 000
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS MONTE 8 314 060 0.1 6 705 000
GOLDSTORY SAS RegS THOEUR 8 369 640 0.1 8 275 000
REXEL SA RegS RXLFP 8 328 715 0.1 8 698 000
SCIL IV LLC FIX RegS PLYIM 8 330 395 0.1 8 258 000
PCF GMBH RegS PFLEID 8 330 594 0.1 9 496 830
INTERNATIONAL PERSONAL FINANCE PLC RegS IPFLN 8 334 388 0.1 7 550 000
HERENS MIDCO SARL RegS LNZING 8 346 069 0.1 10 864 000
BANCA IFIS SPA MTN RegS IFIM 8 349 930 0.1 7 758 000
GRIFOLS SA RegS GRFSM 8 307 195 0.1 8 430 402
ARCELIK AS RegS ACKAF 8 322 918 0.1 8 450 000
FIS FABBRICA ITALIANA SINTETICI SP RegS FISITA 8 268 917 0.1 8 310 000
FONCIA MANAGEMENT SASU RegS FONFP 8 257 288 0.1 9 385 000
GOODYEAR EUROPE BV RegS GT 8 233 621 0.1 9 060 000
CIRSA FINANCE INTERNATIONAL SARL RegS LHMCFI 8 255 362 0.1 7 785 000
STENA INTERNATIONAL SA RegS STENA 8 230 124 0.1 7 830 000
TRANSPORTES AEREOS PORTUGUESES SA RegS TAPTRA 8 290 821 0.1 8 200 000
ELIS SA MTN RegS ELISGP 8 181 129 0.1 8 100 000
HEIMSTADEN AB RegS HEIMST 8 218 688 0.1 9 700 000
LOXAM SAS RegS LOXAM 8 154 326 0.1 8 110 000
REKEEP SPA RegS MANTEN 8 209 704 0.1 8 725 000
TITAN GLOBAL FINANCE PLC RegS TITKGA 8 140 176 0.1 8 124 000
PROJECT GRAND (UK) PLC RegS PURGRO 8 124 839 0.1 7 725 000
EOLO SPA RegS EOLOSP 8 127 445 0.1 8 625 000
BELDEN INC RegS BDC 8 081 097 0.1 8 218 000
CULLINAN HOLDCO SCSP RegS GRAANU 8 066 782 0.1 8 985 000
LUTECH SPA RegS LUTECH 8 051 082 0.1 8 005 000
SPA HOLDINGS 3 OY RegS AHLMUN 8 020 152 0.1 8 300 000
ITALMATCH CHEMICALS SPA RegS FIREBC 8 053 369 0.1 7 425 000
EIRCOM FINANCE DAC RegS EIRCOM 8 004 003 0.1 8 178 000
BANK OF CYPRUS PCL MTN RegS BOCYCY 7 939 679 0.1 7 617 000
FORVIA SE RegS EOFP 7 965 210 0.1 7 563 000
AIR FRANCE-KLM RegS AFFP 7 882 211 0.1 7 800 000
MANUCHAR NV RegS MANUCH 7 902 165 0.1 8 050 000
GRUENENTHAL GMBH RegS GRUPHA 7 790 971 0.1 7 139 000
PLAYTECH PLC RegS PTECLN 7 804 866 0.1 7 475 000
ARAMARK INTERNATIONAL FINANCE SARL RegS ARMK 7 708 068 0.1 7 650 000
CHROME HOLDCO SAS RegS CERBA 7 708 833 0.1 11 969 000
IGT LOTTERY HOLDINGS BV RegS IGT 7 771 491 0.1 7 675 000
MOTION BONDCO DAC RegS MERLLN 7 741 498 0.1 8 308 000
TEREOS FINANCE GROUPE I SA RegS TEREOS 7 772 524 0.1 7 680 000
KANE BIDCO LTD RegS TRUEPT 7 774 331 0.1 7 850 000
SAMSONITE FINCO SARL MTN RegS SAMISA 7 669 097 0.1 7 677 000
CHEPLAPHARM ARZNEIMITTEL GMBH RegS CHEPDE 7 655 593 0.1 7 525 000
PHM GROUP HOLDING OY PHMGRP 7 676 180 0.1 7 400 000
BERTRAND FRANCHISE FINANCE SAS RegS BERFRA 7 562 560 0.1 7 200 000
BFF BANK SPA MTN RegS BFFIM 7 616 862 0.1 7 500 000
CERVED GROUP SPA RegS CERVIM 7 575 101 0.1 8 173 000
ILLIMITY BANK SPA MTN RegS ILTYIM 7 615 710 0.1 7 125 000
CONCERIA PASUBIO SPA RegS PSUBIO 7 601 412 0.1 7 875 000
SPCM SA RegS SNFF 7 564 703 0.1 7 997 000
APCOA PARKING HOLDINGS GMBH RegS APPARK 7 498 886 0.1 7 450 000
APCOA PARKING HOLDINGS GMBH RegS APPARK 7 516 591 0.1 7 400 000
FIBER MIDCO SPA RegS FEDRIG 7 494 733 0.1 7 125 000
NOVO BANCO SA MTN RegS NOVBNC 7 524 754 0.1 7 200 000
BANCA IFIS SPA MTN RegS IFIM 7 424 848 0.1 6 850 000
PICARD BONDCO SA RegS PICSUR 7 448 228 0.1 7 498 000
TEREOS FINANCE GROUPE I SA RegS TEREOS 7 459 307 0.1 7 296 000
DOMETIC GROUP AB (PUBL) MTN RegS DOMSS 7 342 427 0.1 7 409 000
ILLIMITY BANK SPA MTN RegS ILTYIM 7 347 077 0.1 7 025 000
RINO MASTROTTO GROUP SPA RegS RINOMS 7 372 470 0.1 7 325 000
BORMIOLI PHARMA SPA RegS BORMPH 7 387 451 0.1 7 300 000
SUMMER BIDCO BV RegS ADRBID 7 361 444 0.1 6 962 758
ALSTRIA OFFICE REIT-AG RegS AOXGR 7 360 486 0.1 8 000 000
BE SEMICONDUCTOR INDUSTRIES NV RegS BESINA 7 280 756 0.1 7 101 000
ELIS SA MTN RegS ELISGP 7 320 806 0.1 7 100 000
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS GWILN 7 265 743 0.1 7 417 250
PAPREC HOLDING SA RegS PAPREC 7 278 530 0.1 6 775 000
PHM GROUP HOLDING OY PHMGRP 7 270 855 0.1 7 282 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 7 311 368 0.1 7 656 000
BRUNELLO BIDCO SPA RegS TITANL 7 330 407 0.1 7 490 000
RAY FINANCING LLC FRN RegS SUNMED 7 324 258 0.1 7 200 000
ADLER REAL ESTATE GMBH RegS ADLERR 7 248 861 0.1 7 600 000
BANCA SELLA HOLDING SPA MTN RegS BNSELL 7 259 344 0.1 7 025 000
CITYCON TREASURY BV MTN RegS CITCON 7 247 870 0.1 7 908 000
LOXAM SAS RegS LOXAM 7 215 854 0.1 7 234 000
INTRUM AB RegS INTRUM 7 146 630 0.1 9 553 000
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 7 162 901 0.1 6 632 000
SCIL IV LLC RegS PLYIM 7 188 844 0.1 6 575 000
PCF GMBH RegS PFLEID 7 151 561 0.1 8 179 000
CONSTELLIUM SE (FRANCE) RegS CSTM 7 140 881 0.1 6 935 000
AZZURRA AEROPORTI SPA RegS AZZAER 7 122 160 0.1 7 369 000
EUR CASH -7 181 674 0.1 -7 181 674
CITYCON TREASURY BV RegS CITCON 7 185 060 0.1 7 613 000
GRUPO ANTOLIN IRAUSA SA RegS ATLNSA 7 052 716 0.1 9 005 000
CONSTELLIUM SE (FRANCE) RegS CSTM 7 053 692 0.1 7 375 000
ION CORPORATE SOLUTIONS FINANCE SA RegS IONCOR 7 074 587 0.1 6 775 000
MOBICO GROUP PLC MTN RegS MCGLN 7 072 880 0.1 6 800 000
PEOPLECERT WISDOM ISSUER PLC RegS PEOCER 7 027 589 0.1 7 057 000
ALTICE FRANCE SA (FRANCE) RegS SFRFP 6 923 049 0.1 9 525 000
SIG PLC RegS SHILN 6 926 919 0.1 7 185 000
HEIMSTADEN AB RegS HEIMST 6 915 902 0.1 7 800 000
AKROPOLIS GROUP UAB RegS AKRPLS 6 822 206 0.1 7 055 000
KEPLER SPA RegS BIOFSP 6 852 725 0.1 6 825 000
NEW IMMO HOLDING SA RegS CEETRU 6 841 426 0.1 7 000 000
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS MONTPI 6 869 177 0.1 6 600 000
UNITED GROUP BV RegS ADRBID 6 765 891 0.1 6 883 000
UNITED GROUP BV RegS ADRBID 6 769 420 0.1 6 525 000
IQERA GROUP SAS NEW CASH RegS LOUBID 6 797 869 0.1 10 957 000
PIAGGIO & C SPA RegS PIAGIM 6 702 457 0.1 6 175 000
PEACH PROPERTY FINANCE GMBH RegS PEANSW 6 728 988 0.1 7 169 000
INEOS FINANCE PLC RegS INEGRP 6 704 684 0.1 6 768 000
CPI PROPERTY GROUP SA MTN RegS CPIPGR 6 723 780 0.1 7 000 000
AMPLIFON SPA RegS AMPIM 6 674 818 0.1 7 075 000
ALMIRALL SA RegS ALMSM 6 713 080 0.1 6 914 000
FOOD SERVICE PROJECT SA RegS ALSEA 6 693 805 0.1 6 640 000
BELDEN INC RegS BDC 6 664 910 0.1 7 037 000
BACH BIDCO SPA RegS BIPSPA 6 651 775 0.1 6 545 000
HAPAG-LLOYD AG RegS HPLGR 6 626 086 0.1 6 821 000
PROGROUP AG RegS PROGRP 6 656 205 0.1 6 649 000
DOVALUE SPA RegS DOBIM 6 528 496 0.1 6 540 000
EIRCOM FINANCE DAC RegS EIRCOM 6 593 713 0.1 6 325 000
DERICHEBOURG SA RegS DBGFP 6 597 951 0.1 6 962 000
DANA FINANCING LUXEMBOURG SARL RegS DAN 6 508 301 0.1 7 335 000
GRAPHIC PACKAGING INTERNATIONAL LL RegS GPK 6 454 665 0.1 6 900 000
LOARRE INVESTMENTS SARL RegS LOARRE 6 523 841 0.1 6 430 357
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 6 522 162 0.1 6 325 000
AXACTOR SE AXANO 6 386 080 0.1 6 970 000
SCIL IV LLC FRN RegS PLYIM 6 428 676 0.1 6 340 000
SECHE ENVIRONNEMENT SA RegS SCHPFP 6 445 113 0.1 6 854 000
VF CORPORATION VFC 6 403 323 0.1 6 400 000
CANARY WHARF GROUP INVESTMENT HOLD RegS CWHARF 6 359 685 0.1 6 780 000
MONITCHEM HOLDCO 3 SA RegS CABBCO 6 174 774 0.1 6 160 000
GREEN BIDCO SA RegS AMARAZ 6 135 834 0.1 6 300 000
DEUCE FINCO PLC RegS DAVLLO 6 143 434 0.1 6 100 000
DOVALUE SPA RegS DOBIM 6 103 732 0.1 6 337 000
DOMETIC GROUP AB (PUBL) MTN RegS DOMSS 6 101 362 0.1 6 720 000
TVL FINANCE PLC RegS TRAVEL 6 072 625 0.1 6 000 000
WEPA HYGIENEPRODUKTE GMBH RegS WEPAHY 6 033 193 0.1 5 850 000
AEDAS HOMES OPCO SL RegS AEDASH 5 950 113 0.1 5 877 000
TRANSCOM HOLDING AB RegS TRNSCM 5 737 283 0.1 8 632 000
OLYMPUS WATER US HOLDINGS CORP RegS SOLEIN 5 781 687 0.1 6 035 000
CULLINAN HOLDCO SCSP RegS GRAANU 5 585 141 0.1 6 075 000
KLEOPATRA HOLDINGS 2 SCA RegS KPERST 5 639 577 0.1 7 423 000
CEDACRI SPA RegS CEDCRI 5 525 727 0.1 5 465 000
GRUPO ANTOLIN IRAUSA SA RegS ATLNSA 5 455 675 0.1 5 700 000
HORNBACH BAUMARKT AG RegS HBMGR 5 462 080 0.1 5 400 000
MOBILUX FINANCE SAS RegS MOBLUX 5 447 264 0.1 5 250 000
SAIPEM FINANCE INTERNATIONAL BV MTN RegS SPMIM 5 363 340 0.1 5 300 000
STANDARD PROFIL AUTOMOTIVE GMBH RegS STPRAU 5 284 562 0.1 6 425 000
BRANICKS GROUP AG RegS BRNKGR 5 269 975 0.1 9 600 000
LABORATOIRE EIMER SELAS RegS BIOGRP 5 232 979 0.1 6 122 000
LA FINANCIERE ATALIAN SAS RegS ATALIA 5 125 835 0.1 10 287 607
CONTOURGLOBAL POWER HOLDINGS SA RegS CONGLO 5 011 493 0.1 5 325 000
ICELAND BONDCO PLC RegS ICELTD 5 004 975 0.1 4 881 000
CONSOLIDATED ENERGY FINANCE SA RegS CONSEN 4 940 839 0.1 5 875 000
PERRIGO FINANCE UNLIMITED CO PRGO 4 958 852 0.1 4 850 000
VICTORIA PLC RegS VCPLN 4 966 159 0.1 5 885 000
WEBUILD SPA RegS IPGIM 4 662 752 0.1 4 620 000
WEBUILD SPA RegS IPGIM 4 572 343 0.1 4 318 000
MEDIOBANCA BANCA DI CREDITO FINANZ BACRED 4 422 994 0.1 4 371 000
FLAMINGO LUX II SCA RegS FONFP 4 369 216 0.1 5 716 000
TITAN GLOBAL FINANCE PLC RegS TITKGA 4 137 808 0.1 4 150 000
VF CORPORATION VFC 4 070 494 0.1 4 670 000
WMG ACQUISITION CORP RegS WMG 4 055 142 0.1 4 169 000
BANK MILLENNIUM SA MTN RegS MILPW 3 945 880 0.1 3 900 000
BUBBLES BIDCO SPA RegS BUBBID 3 937 225 0.1 3 925 000
CEME SPA RegS CEMEIT 3 920 000 0.1 4 000 000
IM GROUP SAS RegS IMGRP 3 781 687 0.1 6 075 000
INTRUM AB RegS INTRUM 3 450 712 0.0 4 583 000
HSE FINANCE SARL RegS HSEFIN 3 137 760 0.0 8 679 000
BUBBLES BIDCO SPA RegS BUBBID 2 996 250 0.0 3 000 000
ACCORINVEST GROUP SA RegS ACCINV 2 872 952 0.0 2 800 000
AMS OSRAM AG RegS AMSSW 2 757 717 0.0 2 550 000
OEG FINANCE PLC RegS OEGFIN 2 700 000 0.0 2 700 000
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS ANACAP 2 220 074 0.0 4 300 000
HSE FINANCE SARL RegS HSEFIN 1 975 137 0.0 5 610 000
HELIOS SOFTWARE HOLDINGS INC RegS IONCOR 2 011 071 0.0 1 925 000
GBP CASH 1 757 283 0.0 1 463 768
ADLER FINANCING SARL RegS ADLFIN 1 452 150 0.0 1 400 000
ADLER FINANCING SARL ADLFIN 1 457 458 0.0 1 400 000
ORIFLAME INVESTMENT HOLDING PLC RegS ORIFLM 1 375 376 0.0 5 953 000
PICARD GROUPE SAS RegS PICSUR 1 030 170 0.0 1 027 000
PRO-GEST SPA RegS PROGST 981 900 0.0 3 300 000
OPTICS BIDCO SPA MTN RegS OPTICS 263 788 0.0 266 000
COMPACT BIDCO BV RegS CMPCTB 195 603 0.0 1 375 000
USD CASH 101 835 0.0 113 557
ESPIRITO SANTO FINANCIAL GROUP SA ESF 5 000 0.0 5 000 000
FUTURES EUR MARGIN BALANCE MARGIN_EUR 0 0.0 0
SENVION HOLDING GMBH RegS SENGR 17 656 0.0 1 185 000