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total market cap:
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Watchlist
Account
iShares Broad โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#1964
ETF rank
$0.35 B
Marketcap
๐ช๐บ EU
Market
$5.60
Share price
0.17%
Change (1 day)
-2.82%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Broad โฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
726
Full holdings list
Weight %
Name
Ticker
Shares Held
1.36%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
114890.00
0.53%
STELLANTIS NV NC5.25 RegS
STLA
4975000.00
0.46%
COREWEAVE INC RegS
CRWV
4425000.00
0.44%
STELLANTIS NV NC8 RegS
STLA
4050000.00
0.41%
FIBERCOP SPA RegS
FIBCOP
3575000.00
0.39%
VMED O2 UK FINANCING I PLC RegS
VMED
4000000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3500000.00
0.35%
GRIFOLS SA RegS
GRFSM
3225000.00
0.32%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2800000.00
0.32%
OPAL BIDCO SAS RegS
OPALBD
2825000.00
0.32%
CAB SELAS RegS
BIOGRP
2925000.00
0.31%
PETROLEOS MEXICANOS RegS
PEMEX
2800000.00
0.31%
FIBERCOP SPA RegS
FIBCOP
2725000.00
0.31%
ORGANON & CO RegS
OGN
2850000.00
0.31%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
2800000.00
0.30%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2800000.00
0.30%
ELECTRICITE DE FRANCE SA RegS
EDF
2800000.00
0.30%
ELECTRICITE DE FRANCE SA RegS
EDF
2800000.00
0.30%
OAK EAGLE ACQUIRECO INC RegS
EA
2575000.00
0.29%
TELEFONICA EUROPE BV RegS
TELEFO
2500000.00
0.28%
BAYER AG NC8.25 RegS
BAYNGR
2300000.00
0.28%
IRON MOUNTAIN INC RegS
IRM
2575000.00
0.28%
LOTTOMATICA GROUP SPA RegS
LTMCIM
2528000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
2525000.00
0.28%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
2575000.00
0.28%
ARDAGH GROUP SA RegS
ARGID
2716250.00
0.28%
ZEGONA FINANCE PLC RegS
ZEGLN
2395000.00
0.27%
SHIFT4 PAYMENTS INC RegS
FOUR
2525000.00
0.27%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
2400000.00
0.27%
FRONERI LUX FINCO SARL RegS
ICECR
2500000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2200000.00
0.27%
AMS OSRAM AG RegS
AMSSW
2375000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2400000.00
0.26%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
2500000.00
0.26%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
2450000.00
0.26%
VERISURE HOLDING AB RegS
VERISR
2400000.00
0.26%
MKS INCORPORATED RegS
MKSI
2400000.00
0.26%
ARDONAGH FINCO LTD RegS
ARDGRP
2300000.00
0.25%
PRYSMIAN SPA RegS
PRYIM
2175000.00
0.25%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
2250000.00
0.25%
IQVIA INC RegS
IQV
2300000.00
0.25%
SUNRISE FINCO I BV RegS
SUNN
2275000.00
0.25%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2300000.00
0.25%
AEGIS LUX 1A SARL RegS
AEGILU
2275000.00
0.25%
EDP SA MTN RegS
EDPPL
2300000.00
0.25%
TELEFONICA EUROPE BV RegS
TELEFO
2000000.00
0.25%
FORVIA SE RegS
EOFP
2225000.00
0.25%
MPT FINANCE CORP RegS
MPW
2200000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
2075000.00
0.24%
TELEFONICA EUROPE BV RegS
TELEFO
2100000.00
0.24%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
2200000.00
0.24%
MAXAM PRILL SARL RegS
MXPRLL
2150000.00
0.24%
GENERAL MILLS INC (NC5.25)
GIS
2200000.00
0.24%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2100000.00
0.23%
EDP SA MTN RegS
EDPPL
2100000.00
0.23%
VODAFONE GROUP PLC 60NC10 RegS
VOD
2175000.00
0.23%
ELIA GROUP SA RegS
ELIASO
2100000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
2100000.00
0.23%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.23%
BELRON UK FINANCE PLC RegS
BELRON
2050000.00
0.23%
ROSSINI SARL RegS
ROSINI
2025000.00
0.22%
ATOS GROUP SE RegS
ATOFP
2075000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2000000.00
0.22%
AMBER FINCO PLC RegS
AMBRFN
1900000.00
0.22%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
2000000.00
0.22%
BAYER AG RegS
BAYNGR
1900000.00
0.22%
ATLAS LUXCO 4 SARL RegS
UNSEAM
2015000.00
0.22%
FIBERCOP SPA RegS
FIBCOP
1900000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2000000.00
0.21%
BALL CORPORATION
BALL
1950000.00
0.21%
VODAFONE GROUP PLC MTN RegS
VOD
1750000.00
0.21%
ORSTED A/S RegS
ORSTED
1875000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2300000.00
0.21%
BAYER AG NC5.25 RegS
BAYNGR
1800000.00
0.21%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
1900000.00
0.21%
VALEO SE MTN RegS
FRFP
1900000.00
0.21%
INEOS FINANCE PLC RegS
INEGRP
1950000.00
0.21%
ALBION FINANCING 1 SARL RegS
AGKLN
1850000.00
0.21%
TELECOM ITALIA SPA RegS
TITIM
1725000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1900000.00
0.21%
PAPREC HOLDING SA RegS
PAPREC
1875000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1950000.00
0.21%
IPD 3 BV RegS
IPDEBV
1950000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
1775000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1800000.00
0.20%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
1850000.00
0.20%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
1900000.00
0.20%
INPOST SA RegS
INPSTN
1875000.00
0.20%
NOMAD FOODS BONDCO PLC RegS
IGBOND
1875000.00
0.20%
MEHILAINEN YHTIOT OY RegS
AMBEAA
1850000.00
0.20%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1775000.00
0.20%
VAR ENERGI ASA RegS
VARNO
1675000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1650000.00
0.20%
UNITED GROUP BV RegS
ADRBID
1750000.00
0.20%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
1800000.00
0.20%
MUNDYS SPA MTN RegS
ATLIM
1750000.00
0.20%
FRESSNAPF HOLDING SE RegS
FRSNAP
1775000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
1700000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1789483.00
0.20%
BAYER AG NC8 RegS
BAYNGR
1800000.00
0.20%
EIRCOM FINANCE DAC RegS
EIRCOM
1775000.00
0.20%
VMED O2 UK FINANCING I PLC RegS
VMED
2025000.00
0.20%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1436000.00
0.19%
IQVIA INC RegS
IQV
1825000.00
0.19%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
1650000.00
0.19%
DUFRY ONE BV RegS
DUFNSW
1775000.00
0.19%
VAR ENERGI ASA RegS
VARNO
1775000.00
0.19%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1975000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1700000.00
0.19%
GENERAL MILLS INC (NC8.25)
GIS
1775000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
1700000.00
0.19%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1750000.00
0.19%
IQVIA INC RegS
IQV
1775000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1650000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1700000.00
0.19%
DARLING GLOBAL FINANCE BV RegS
DAR
1700000.00
0.19%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
1700000.00
0.19%
ATOS GROUP SE RegS
ATOFP
1729730.00
0.19%
ALSTOM SA RegS
ALOFP
1600000.00
0.19%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
1750000.00
0.19%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
1700000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
1625000.00
0.19%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1700000.00
0.19%
EDP SA RegS
EDPPL
1700000.00
0.19%
MUNDYS SPA RegS
ATLIM
1756000.00
0.19%
GRUPPO SAN DONATO SPA RegS
GRSADO
1750000.00
0.19%
ALSTOM SA MTN RegS
ALOFP
1700000.00
0.19%
CELANESE US HOLDINGS LLC
CE
1700000.00
0.19%
ITELYUM REGENERATION SPA RegS
ITLYUM
1675000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
1700000.00
0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1775000.00
0.19%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1700000.00
0.18%
INEOS FINANCE PLC RegS
INEGRP
1775000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
1650000.00
0.18%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1650000.00
0.18%
RENAULT SA MTN RegS
RENAUL
1700000.00
0.18%
CLARIOS GLOBAL LP RegS
POWSOL
1675000.00
0.18%
IHO VERWALTUNGS GMBH RegS
IHOVER
1600000.00
0.18%
SES SA MTN RegS
SESGFP
1675000.00
0.18%
EMRLD BORROWER LP RegS
EMECLI
1625000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1600000.00
0.18%
PROXIMUS NV RegS
PROXBB
1600000.00
0.18%
CLARIANE SE RegS
CLARFP
1625000.00
0.18%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
1675000.00
0.18%
POSTE ITALIANE S.P.A. RegS
POSIM
1738000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
1600000.00
0.18%
ENERGO PRO AS RegS
ENGPRO
1575000.00
0.18%
MBH BANK NYRT MTN RegS
MBHBAN
1625000.00
0.18%
LUNA 2.5 SARL RegS
URBASR
1650000.00
0.18%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
1575000.00
0.18%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1775000.00
0.18%
BPER BANCA SPA MTN RegS
BPEIM
1600000.00
0.18%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1682831.00
0.18%
PAPREC HOLDING SA RegS
PAPREC
1625000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
1550000.00
0.18%
A2A SPA RegS
AEMSPA
1550000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1650000.00
0.18%
FORVIA SE RegS
EOFP
1600000.00
0.18%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1692964.00
0.18%
NEOEN FINCO PLC RegS
NEOEFI
1600000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1700000.00
0.18%
TEAMSYSTEM SPA RegS
TITANL
1650000.00
0.18%
SCHAEFFLER AG RegS
SHAEFF
1600000.00
0.18%
EDP SA MTN RegS
EDPPL
1600000.00
0.18%
LHMC FINCO 2 SARL RegS
LHMCFI
1561914.00
0.18%
SOFIMA HOLDING SPA RegS
IMAIM
1600000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1675000.00
0.18%
AVIS BUDGET FINANCE PLC RegS
CAR
1550000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
1600000.00
0.17%
BOOTS GROUP FINCO LP RegS
BOOTFN
1550000.00
0.17%
ILIAD HOLDING SAS RegS
ILIADH
1550000.00
0.17%
NISSAN MOTOR CO LTD RegS
NSANY
1575000.00
0.17%
PIRAEUS BANK SA MTN RegS
TPEIR
1475000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
1550000.00
0.17%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1600000.00
0.17%
VZ SECURED FINANCING BV RegS
ZIGGO
1675000.00
0.17%
ALTICE FINANCING SA RegS
ALTICE
2325000.00
0.17%
TELECOM ITALIA SPA RegS
TITIM
1475000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
1725000.00
0.17%
ACCORINVEST GROUP SA RegS
ACCINV
1500000.00
0.17%
TELEFONICA EUROPE BV RegS
TELEFO
1600000.00
0.17%
CPI PROPERTY GROUP SA RegS
CPIPGR
1700000.00
0.17%
CMA CGM SA RegS
CMACG
1550000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
1525000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1540059.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1500000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
1675000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
1500000.00
0.17%
TELECOM ITALIA SPA MTN RegS
TITIM
1525000.00
0.17%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1575000.00
0.17%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1500000.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
1450000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
1575000.00
0.17%
ELECTRICITE DE FRANCE SA PNC8 MTN RegS
EDF
1400000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.17%
CELSA OPCO SAU RegS
BRNAES
1425000.00
0.16%
PICARD GROUPE SAS RegS
PICSUR
1475000.00
0.16%
FIBERCOP SPA RegS
FIBCOP
1417000.00
0.16%
VALEO SE MTN RegS
FRFP
1500000.00
0.16%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1425000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
1475000.00
0.16%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1500000.00
0.16%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1550000.00
0.16%
BAYER AG NC8.5 RegS
BAYNGR
1400000.00
0.16%
AZELIS FINANCE NV RegS
AZELIS
1450000.00
0.16%
METLEN ENERGY & METALS SMSA RegS
MYTIL
1500000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1675000.00
0.16%
SCHAEFFLER AG RegS
SHAEFF
1400000.00
0.16%
ILIAD SA RegS
ILDFP
1400000.00
0.16%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1500000.00
0.16%
ACCORINVEST GROUP SA RegS
ACCINV
1450000.00
0.16%
CMA CGM SA RegS
CMACG
1400000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.16%
ILIAD SA RegS
ILDFP
1400000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1450000.00
0.16%
VALEO SE MTN RegS
FRFP
1400000.00
0.16%
OI EUROPEAN GROUP BV RegS
OI
1425000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1375000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
1475000.00
0.16%
GG12 SPA RegS
GOLGOO
1400000.00
0.16%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
1425000.00
0.16%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1400000.00
0.16%
DIGI ROMANIA SA RegS
RCSRDS
1425000.00
0.16%
ROQUETTE FRERES SA RegS
ROQFRE
1400000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1400000.00
0.16%
LUNA 1.5 SARL RegS
URBPIK
1346719.00
0.15%
NEXANS SA RegS
NEXFP
1400000.00
0.15%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1275000.00
0.15%
VZ SECURED FINANCING BV RegS
ZIGGO
1450000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1350000.00
0.15%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
1425000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
1400000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1450000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1406389.00
0.15%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
1400000.00
0.15%
FIBERCOP SPA
FIBCOP
1269000.00
0.15%
TENNET HOLDING BV PNC8 RegS
TENN
1350000.00
0.15%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1700000.00
0.15%
SES FINANCING SARL RegS
SESGFP
1375000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1400000.00
0.15%
ILIAD SA RegS
ILDFP
1300000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
1350000.00
0.15%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1400000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.15%
MUNDYS SPA MTN RegS
ATLIM
1325000.00
0.15%
INEOS FINANCE PLC RegS
INEGRP
1425000.00
0.15%
TUI AG RegS
TUIGR
1325000.00
0.15%
KONINKLIJKE KPN NV RegS
KPN
1300000.00
0.15%
VERALLIA SAS RegS
VRLAFP
1400000.00
0.15%
GETLINK SE RegS
GETFP
1350000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.15%
CMA CGM SA RegS
CMACG
1325000.00
0.15%
ILIAD SA RegS
ILDFP
1400000.00
0.15%
ALPHA BANK SA MTN RegS
ALPHA
1325000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1282500.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
1325000.00
0.15%
BOELS TOPHOLDING BV RegS
BOELST
1325000.00
0.15%
ACCOR SA RegS
ACFP
1300000.00
0.15%
EUTELSAT SA RegS
ETLFP
1400000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1350000.00
0.15%
LANXESS AG RegS
LXSGR
1400000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
1325000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1350000.00
0.15%
REXEL SA RegS
RXLFP
1400000.00
0.15%
UNITED GROUP BV RegS
ADRBID
1325000.00
0.15%
SILGAN HOLDINGS INC RegS
SLGN
1350000.00
0.15%
TDC BRANDS A/S RegS
TDCBRD
1325000.00
0.15%
EUROBANK SA MTN RegS
EUROB
1350000.00
0.15%
VF CORPORATION
VFC
1325000.00
0.15%
FORVIA SE RegS
EOFP
1300000.00
0.15%
IREN SPA RegS
IREIM
1325000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1325000.00
0.15%
MUNDYS SPA MTN RegS
ATLIM
1338000.00
0.15%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1375000.00
0.15%
VALEO SE MTN RegS
FRFP
1400000.00
0.15%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1300000.00
0.14%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
1300000.00
0.14%
ERAMET SA RegS
ERAFP
1300000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1325000.00
0.14%
CELANESE US HOLDINGS LLC
CE
1225000.00
0.14%
ROQUETTE FRERES SA RegS
ROQFRE
1300000.00
0.14%
IHO VERWALTUNGS GMBH RegS
IHOVER
1225000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1343642.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
1300000.00
0.14%
TELEFONICA EUROPE BV RegS
TELEFO
1300000.00
0.14%
IQVIA INC RegS
IQV
1325000.00
0.14%
ZF EUROPE FINANCE BV RegS
ZFFNGR
1300000.00
0.14%
SPIE SA RegS
SPIEFP
1300000.00
0.14%
SPIE SA RegS
SPIEFP
1300000.00
0.14%
KAPLA HOLDING SAS RegS
KILOTO
1275000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1250000.00
0.14%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1250000.00
0.14%
RENAULT SA MTN RegS
RENAUL
1300000.00
0.14%
888 ACQUISITIONS LTD RegS
GAMHOL
1225000.00
0.14%
SILGAN HOLDINGS INC
SLGN
1300000.00
0.14%
ORSTED A/S RegS
ORSTED
1225000.00
0.14%
MOLINS FINANCE SA RegS
MOLSM
1225000.00
0.14%
EROSKI S COOP RegS
EROSKI
1225000.00
0.14%
VALEO SE MTN RegS
FRFP
1200000.00
0.14%
DOLCETTO HOLDCO SPA RegS
DOLCTH
1250000.00
0.14%
RAY FINANCING LLC RegS
SUNMED
1225000.00
0.14%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
1225000.00
0.14%
DYNAMO NEWCO II GMBH RegS
DYNNEW
1350000.00
0.14%
BANCO BPM SPA MTN RegS
BAMIIM
1250000.00
0.14%
ELIOR GROUP SA RegS
ELIOR
1275000.00
0.14%
ZF EUROPE FINANCE BV RegS
ZFFNGR
1300000.00
0.14%
AFFLELOU SAS RegS
AAFFP
1200000.00
0.14%
CLARIANE SE RegS
CLARFP
1200000.00
0.14%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
1200000.00
0.14%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1275000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
1225000.00
0.14%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
EDF
1200000.00
0.14%
BANCO BPM SPA MTN RegS
BAMIIM
1225000.00
0.14%
AVIS BUDGET FINANCE PLC RegS
CAR
1200000.00
0.14%
CANPACK SA RegS
CANPCK
1225000.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1200000.00
0.14%
LANXESS AG RegS
LXSGR
1400000.00
0.14%
LOXAM SAS RegS
LOXAM
1250000.00
0.14%
IGT LOTTERY HOLDINGS BV RegS
IGT
1225000.00
0.14%
OVH GROUPE SAS RegS
OVH
1225000.00
0.14%
SWORD PURCHASER LLC RegS
SEE
1175000.00
0.14%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1200000.00
0.14%
FIBERCOP SPA
FIBCOP
1300000.00
0.14%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1275000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1200000.00
0.14%
MOBILUX FINANCE SAS RegS
MOBLUX
1225000.00
0.14%
BAYER AG NC5.5 RegS
BAYNGR
1200000.00
0.13%
ILIAD SA RegS
ILDFP
1200000.00
0.13%
ELIA GROUP SA RegS
ELIASO
1200000.00
0.13%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
1200000.00
0.13%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1225000.00
0.13%
STORA ENSO OYJ PNC5.5 RegS
STERV
1200000.00
0.13%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
1250000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1200000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1225000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1225000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
1275000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
1200000.00
0.13%
SYNTHOS SA RegS
SNSPW
1275000.00
0.13%
MOTION FINCO SARL RegS
MERLLN
1450000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
1200000.00
0.13%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1350000.00
0.13%
OEG FINANCE PLC RegS
OEGFIN
1150000.00
0.13%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
1200000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
1200000.00
0.13%
SES SA MTN RegS
SESGFP
1250000.00
0.13%
VALEO SE MTN RegS
FRFP
1200000.00
0.13%
ALPHA BANK SA MTN RegS
ALPHA
1100000.00
0.13%
BANK MILLENNIUM SA MTN RegS
MILPW
1200000.00
0.13%
PIRAEUS BANK SA MTN RegS
TPEIR
1100000.00
0.13%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
1450000.00
0.13%
STORA ENSO OYJ PNC3 RegS
STERV
1175000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
1200000.00
0.13%
VERSUNI GROUP BV RegS
PHIDOM
1225000.00
0.13%
EGIS SA RegS
EGISSA
1175000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
1300000.00
0.13%
WEBUILD SPA RegS
IPGIM
1150000.00
0.13%
AIR FRANCE-KLM MTN RegS
AFFP
1100000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
1150000.00
0.13%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1150000.00
0.13%
ILIAD SA RegS
ILDFP
1100000.00
0.13%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1200000.00
0.13%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1350000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
1150000.00
0.13%
GOLDSTORY SAS RegS
THOEUR
1125000.00
0.13%
MAHLE GMBH RegS
MAHLGR
1125000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.13%
FORVIA SE RegS
EOFP
1150000.00
0.13%
RENAULT SA MTN RegS
RENAUL
1200000.00
0.13%
LANXESS AG MTN RegS
LXSGR
1200000.00
0.13%
APA INFRASTRUCTURE LTD RegS
APAAU
1075000.00
0.13%
SES SA MTN RegS
SESGFP
1175000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
1200000.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
1150000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
1200000.00
0.13%
MBANK SA MTN RegS
MBKPW
1100000.00
0.13%
AIR FRANCE-KLM RegS
AFFP
1100000.00
0.13%
VODAFONE GROUP PLC RegS
VOD
1125000.00
0.13%
NISSAN MOTOR CO LTD RegS
NSANY
1075000.00
0.13%
MUNDYS SPA MTN RegS
ATLIM
1150000.00
0.13%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1150000.00
0.13%
ALTICE FINANCING SA RegS
ALTICE
1700000.00
0.13%
KONINKLIJKE KPN NV RegS
KPN
1100000.00
0.13%
CECONOMY AG RegS
CECGR
1100000.00
0.13%
PROGROUP AG RegS
PROGRP
1125000.00
0.13%
LOXAM SAS RegS
LOXAM
1125000.00
0.13%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
1125000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
1100000.00
0.12%
EDP SA MTN RegS
EDPPL
1100000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
1150000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
1125000.00
0.12%
PACHELBEL BIDCO SPA RegS
MLTIVR
1075000.00
0.12%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
1100000.00
0.12%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1200000.00
0.12%
MUNDYS SPA MTN RegS
ATLIM
1125000.00
0.12%
VERISURE HOLDING AB RegS
VERISR
1100000.00
0.12%
PLT VII FINANCE SARL RegS
BITELV
1100000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
950000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1125000.00
0.12%
LANXESS AG RegS
LXSGR
1175000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1100000.00
0.12%
FINNAIR OYJ RegS
FOY
1100000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1100000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1175000.00
0.12%
SES SA MTN RegS
SESGFP
1125000.00
0.12%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
1125000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1175000.00
0.12%
WEBUILD SPA RegS
IPGIM
1125000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1100000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1075000.00
0.12%
FORVIA SE RegS
EOFP
1125000.00
0.12%
SCHAEFFLER AG MTN RegS
SHAEFF
1100000.00
0.12%
MARKET BIDCO FINCO PLC RegS
MRWLN
1100000.00
0.12%
SES SA 30NC8 MTN RegS
SESGFP
1075000.00
0.12%
ESSELUNGA SPA RegS
ESSLNG
1125000.00
0.12%
CT INVESTMENT GMBH RegS
CBRSER
1075000.00
0.12%
ALSTRIA SARL RegS
AOXGR
1100000.00
0.12%
NOURYON FINANCE BV RegS
SPCHEM
1100000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1100000.00
0.12%
SES SA 30NC5 MTN RegS
SESGFP
1075000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
1100000.00
0.12%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1175000.00
0.12%
TENNET HOLDING BV PNC5.25 RegS
TENN
1100000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1300000.00
0.12%
SHIBA BIDCO SPA RegS
ARCPLN
1100000.00
0.12%
RCI BANQUE SA MTN RegS
RENAUL
1100000.00
0.12%
WEBUILD SPA RegS
IPGIM
1100000.00
0.12%
ALSTRIA SARL RegS
AOXGR
1100000.00
0.12%
VOLVO CAR AB MTN RegS
VOVCAB
1100000.00
0.12%
LEVI STRAUSS & CO RegS
LEVI
1075000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1075000.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
1100000.00
0.12%
EUROBANK SA MTN RegS
EUROB
1100000.00
0.12%
ACCOR SA RegS
ACFP
1000000.00
0.12%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1100000.00
0.12%
VOLVO CAR AB MTN RegS
VOVCAB
1050000.00
0.12%
HOMEVI SAS RegS
DMVIFR
1075000.00
0.12%
SUMMER BIDCO BV RegS
ADRBID
1033422.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
1000000.00
0.12%
LUTECH SPA RegS
LUTECH
1050000.00
0.12%
ORSTED A/S RegS
ORSTED
1225000.00
0.12%
MBH BANK NYRT MTN RegS
MBHBAN
1075000.00
0.12%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
1100000.00
0.12%
UNITED GROUP BV RegS
ADRBID
1050000.00
0.12%
WHIRLPOOL EMEA FINANCE SARL
WHR
1150000.00
0.12%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
1025000.00
0.12%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
1025000.00
0.12%
LOXAM SAS RegS
LOXAM
1050000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
1025000.00
0.12%
BELDEN INC RegS
BDC
1075000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
1000000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1100000.00
0.12%
WEBUILD SPA RegS
IPGIM
1025000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
1050000.00
0.12%
AAREAL BANK AG MTN RegS
AARB
1000000.00
0.12%
GESTAMP AUTOMOCION SA RegS
GESTSM
1050000.00
0.12%
DEEPOCEAN LTD RegS
DEPOCN
1025000.00
0.12%
BUBBLES BIDCO SPA RegS
BBIDCO
1025000.00
0.12%
VF CORPORATION
VFC
1125000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
1050000.00
0.12%
ASHLAND SERVICES BV RegS
ASH
1075000.00
0.12%
NEMAK SAB DE CV RegS
TNEMAK
1075000.00
0.11%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1050000.00
0.11%
GUALA CLOSURES SPA RegS
GCLIM
1075000.00
0.11%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1050000.00
0.11%
UNITED GROUP BV RegS
ADRBID
1025000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
1025000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
1025000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1000000.00
0.11%
NEXANS SA RegS
NEXFP
1000000.00
0.11%
OPMOBILITY SE RegS
OPMFP
1000000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
1100000.00
0.11%
TUI CRUISES GMBH RegS
TUICRU
1000000.00
0.11%
DUFRY ONE BV RegS
DUFNSW
1025000.00
0.11%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1000000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
1025000.00
0.11%
ERAMET SA RegS
ERAFP
1000000.00
0.11%
HT TROPLAST GMBH RegS
PRFINE
1000000.00
0.11%
TEAMSYSTEM SPA RegS
TITANL
1050000.00
0.11%
VOLVO CAR AB RegS
VOVCAB
1000000.00
0.11%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
1025000.00
0.11%
VERALLIA SAS RegS
VRLAFP
1000000.00
0.11%
DUFRY ONE BV RegS
DUFNSW
975000.00
0.11%
ELECTRICITE DE FRANCE SA RegS
EDF
1000000.00
0.11%
REXEL SA RegS
RXLFP
1025000.00
0.11%
WEBUILD SPA RegS
IPGIM
900000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1025000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
1000000.00
0.11%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
982621.00
0.11%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
925000.00
0.11%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
1000000.00
0.11%
ZIGGO BV RegS
ZIGGO
1025000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1075000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
1025000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1000000.00
0.11%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1150000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
925000.00
0.10%
X3G MERGECO SPA RegS
XGMRGO
1100000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
925000.00
0.10%
SES SA MTN RegS
SESGFP
1000000.00
0.10%
ENTAIN PLC RegS
ENTLN
950000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
925000.00
0.10%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
950000.00
0.10%
ION PLATFORM FINANCE SARL RegS
IONPLA
1250000.00
0.10%
TMD FRICTION GROUP GMBH RegS
TMDFGG
900000.00
0.10%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
900000.00
0.10%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.10%
GTC FINANCE DAC RegS
GTCFIN
1025000.00
0.10%
PETROLEOS MEXICANOS MTN RegS
PEMEX
912000.00
0.10%
SOFTBANK GROUP CORP RegS
SOFTBK
950000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
925000.00
0.10%
KRONOS INTERNATIONAL INC RegS
KRO
950000.00
0.10%
TELECOM ITALIA SPA MTN RegS
TITIM
900000.00
0.10%
NEINOR HOMES SA RegS
HOMESM
900000.00
0.10%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1050000.00
0.10%
ION PLATFORM FINANCE SARL RegS
IONPLA
1150000.00
0.10%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1125000.00
0.10%
CELANESE US HOLDINGS LLC
CE
975000.00
0.10%
REXEL SA RegS
RXLFP
900000.00
0.10%
BELDEN INC RegS
BDC
900000.00
0.10%
PAPREC HOLDING SA RegS
PAPREC
900000.00
0.10%
VERALLIA SAS RegS
VRLAFP
900000.00
0.10%
EUROFINS SCIENTIFIC SE RegS
ERFFP
850000.00
0.10%
ONE HOTELS GMBH RegS
ONHOGM
840000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
885012.00
0.10%
VIRIDIEN SA RegS
VIRIFP
836395.00
0.10%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
900000.00
0.10%
FIBERCOP SPA MTN
FIBCOP
750000.00
0.10%
VICTORIA PLC RegS
VCPLN
1173739.00
0.10%
OI EUROPEAN GROUP BV RegS
OI
875000.00
0.10%
EPHIOS SUBCO 1 SARL RegS
SYABEP
900000.00
0.10%
REXEL SA RegS
RXLFP
850000.00
0.10%
BPER BANCA SPA MTN RegS
BPEIM
800000.00
0.10%
EESTI ENERGIA AS RegS
ESTONE
800000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
925000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
925000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
825000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
975000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
850000.00
0.09%
CIDRON ATRIUM SE RegS
ALLOHE
875000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
900000.00
0.09%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1000000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
900000.00
0.09%
AZELIS FINANCE NV RegS
AZELIS
850000.00
0.09%
CPI PROPERTY GROUP SA RegS
CPIPGR
900000.00
0.09%
HT TROPLAST GMBH RegS
PRFINE
800000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
850000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
850000.00
0.09%
CONSTELLIUM SE RegS
CSTM
800000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
650000.00
0.09%
BOELS TOPHOLDING BV RegS
BOELST
800000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
800000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
800000.00
0.09%
MLP GROUP SA RegS
MLGPW
800000.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
875000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
800000.00
0.09%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
825000.00
0.09%
FNAC DARTY SA RegS
FNACFP
800000.00
0.09%
PAYSAFE FINANCE PLC RegS
PSFE
900000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
800000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
900000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
809428.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
800000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
820511.00
0.09%
FORTUNE STAR BVI LTD RegS
FOSUNI
825000.00
0.09%
ONTEX GROUP NV RegS
ONTEX
875000.00
0.09%
SUNRISE HOLDCO IV BV RegS
SUNN
800000.00
0.09%
CERBA HEALTHCARE SA RegS
CERBA
1125000.00
0.09%
ENERGEAN PLC RegS
ENOGLN
800000.00
0.09%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
825000.00
0.09%
EUROBANK SA MTN RegS
EUROB
700000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
775000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
750000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
750000.00
0.09%
DOVALUE SPA RegS
DOBIM
775000.00
0.09%
TUI CRUISES GMBH RegS
TUICRU
775000.00
0.09%
KAPLA HOLDING SAS RegS
KILOTO
775000.00
0.08%
AKROPOLIS GROUP UAB RegS
AKRPLS
750000.00
0.08%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
775000.00
0.08%
VF CORPORATION
VFC
950000.00
0.08%
BANCA IFIS SPA MTN RegS
IFIM
825000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
775000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
800000.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
750000.00
0.08%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
775000.00
0.08%
MOBICO GROUP PLC MTN RegS
MCGLN
900000.00
0.08%
HELLOFRESH SE RegS
HFGGR
800000.00
0.08%
GOODYEAR EUROPE BV RegS
GT
775000.00
0.08%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
775000.00
0.08%
UGI INTERNATIONAL LLC RegS
UGI
800000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
725000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
725000.00
0.08%
CEC BANK SA MTN RegS
CECBAK
700000.00
0.08%
DOVALUE SPA RegS
DOBIM
675000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
700000.00
0.08%
NEXANS SA RegS
NEXFP
700000.00
0.08%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
675000.00
0.08%
EOLO SPA RegS
EOLOSP
725000.00
0.08%
OPMOBILITY SE RegS
OPMFP
700000.00
0.08%
UPCB FINANCE VII LTD RegS
SUNN
700026.00
0.08%
AUDAX RENOVABLES SA RegS
ADXSM
700000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
700000.00
0.08%
MLP GROUP SA RegS
MLGPW
700000.00
0.08%
BFF BANK SPA MTN RegS
BFFIM
700000.00
0.08%
DRAX FINCO PLC RegS
DRXLN
675000.00
0.08%
SIGMA HOLDCO BV
SIGHCO
800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
725000.00
0.08%
SAMSONITE FINCO SARL RegS
SAMISA
700000.00
0.08%
ASMODEE GROUP AB RegS
ASMDEE
666667.00
0.08%
SYNTHOMER PLC RegS
YULCLN
800000.00
0.08%
UNITED GROUP BV RegS
ADRBID
650000.00
0.07%
APCOA GROUP GMBH RegS
APPARK
675000.00
0.07%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
700000.00
0.07%
PCC GLOBAL PLC RegS
PCCGLO
850000.00
0.07%
TAKKO FASHION GMBH RegS
TAKFAS
630000.00
0.07%
FLOS B&B ITALIA SPA RegS
INTDGP
640000.00
0.07%
SPA HOLDINGS 3 OY RegS
AHLMUN
675000.00
0.07%
AMS OSRAM AG RegS
AMSSW
618902.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
675000.00
0.07%
EDREAMS ODIGEO SA RegS
EDRSM
725000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
650000.00
0.07%
MOTION BONDCO DAC RegS
MERLLN
700000.00
0.07%
DL INVEST GROUP PM SA RegS
DLINVE
650000.00
0.07%
BANCO BPM SPA MTN RegS
BAMIIM
675000.00
0.07%
UGI INTERNATIONAL LLC RegS
UGI
650000.00
0.07%
CITYCON TREASURY BV MTN RegS
CITCON
675000.00
0.07%
BANCA IFIS SPA MTN RegS
IFIM
600000.00
0.07%
ORSTED A/S RegS
ORSTED
675000.00
0.07%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
600000.00
0.07%
IUTECREDIT FINANCE SARL RegS
IUTECR
650000.00
0.07%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
675000.00
0.07%
FORVIA SE RegS
EOFP
675000.00
0.07%
SCIL IV LLC RegS
PLYIM
600000.00
0.07%
PERRIGO FINANCE UNLIMITED CO
PRGO
650000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
650000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
650000.00
0.07%
EUROBANK SA MTN RegS
EUROB
600000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
600000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
625000.00
0.07%
FR BONDCO RegS
PICSUR
625000.00
0.07%
TELE COLUMBUS AG RegS
TCGR
1072944.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
650000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
645318.00
0.07%
BPER BANCA SPA MTN RegS
BPEIM
600000.00
0.07%
VIVION INVESTMENTS SARL RegS
VIVION
700000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
625000.00
0.07%
MOBILUX FINANCE SAS RegS
MOBLUX
600000.00
0.07%
GRUENENTHAL GMBH RegS
GRUPHA
600000.00
0.07%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
625000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
600000.00
0.07%
PROGROUP AG RegS
PROGRP
600000.00
0.07%
ELEVING GROUP SA RegS
MOGOFI
575000.00
0.07%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
600000.00
0.07%
LOXAM SAS RegS
LOXAM
600000.00
0.07%
KONINKLIJKE FRIESLANDCAMPINA NV RegS
FCDF
600000.00
0.07%
FINNAIR OYJ RegS
FOY
600000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
600000.00
0.07%
PLAYTECH PLC RegS
PTECLN
600000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
600000.00
0.07%
TRIODOS BANK NV RegS
TRIOD
600000.00
0.07%
CONSTELLIUM SE RegS
CSTM
600000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
575000.00
0.06%
EMERIA SAS RegS
FONFP
700000.00
0.06%
ENERGO PRO AS RegS
ENGPRO
575000.00
0.06%
BELDEN INC RegS
BDC
600000.00
0.06%
TOUCAN FINCO LTD RegS
TOUCAN
600000.00
0.06%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
600000.00
0.06%
CENTRIENT HOLDING BV RegS
DSPPHA
650000.00
0.06%
ALMIRALL SA RegS
ALMSM
550000.00
0.06%
REKEEP SPA RegS
MANTEN
700000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
650000.00
0.06%
MAXEDA DIY HOLDING BV RegS
MAXDIY
550000.00
0.06%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
825000.00
0.06%
PIAGGIO & C SPA RegS
PIAGIM
500000.00
0.06%
HERENS MIDCO SARL RegS
LNZING
800000.00
0.06%
VIVION INVESTMENTS SARL MTN RegS
VIVION
508129.00
0.06%
MBH BANK NYRT MTN RegS
MBHBAN
525000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
493502.00
0.05%
CCF HOLDING SAS RegS
CCFHLD
500000.00
0.05%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
500000.00
0.05%
FONCIA MANAGEMENT SASU RegS
FONFP
600000.00
0.05%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
500000.00
0.05%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
475000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
700000.00
0.05%
FIBER MIDCO SPA RegS
FEDRIG
493186.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
475000.00
0.05%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
475000.00
0.05%
SIG PLC RegS
SHILN
600000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
400000.00
0.05%
IM GROUP SAS RegS
IMGRP
500000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
400000.00
0.05%
FNAC DARTY SA RegS
FNACFP
400000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
900000.00
0.04%
FIBERCOP SPA RegS
FIBCOP
350000.00
0.04%
EXPLORER II AS RegS
HXEXPD
488750.00
0.04%
LOXAM SAS RegS
LOXAM
325000.00
0.04%
PCF GMBH RegS
PFLEID
701000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
1225000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INC
WBD
325000.00
0.03%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
300000.00
0.03%
SAFARI HOLDING VERWALTUNGS GMBH RegS
SAFABE
406511.00
0.03%
AIR BALTIC CORPORATION AS RegS
AIRBAL
600000.00
0.03%
UNITED GROUP BV RegS
ADRBID
250000.00
0.02%
MLP GROUP SA RegS
MLGPW
200000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.02%
ZEGONA FINANCE PLC RegS
ZEGLN
175000.00
0.02%
FORVIA SE RegS
EOFP
175000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
500000.00
0.01%
CONSTANTIA FLEXIBLES GMBH RegS
COFAV
125000.00
0.01%
LOXAM SAS RegS
LOXAM
125000.00
0.01%
ILIAD SA RegS
ILDFP
100000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
200000.00
0.01%
RENAULT SA MTN RegS
RENAUL
100000.00
0.01%
MAHLE GMBH MTN RegS
MAHLGR
100000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
600000.00
0.00%
GBP CASH
GBP
26527.00
0.00%
GARFUNKELUX HOLDCO 3 SA RegS
GFKLDE
400000.00
0.00%
CHF CASH
CHF
4879.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
200000.00
0.00%
HSE FINANCE SARL
HSEFIN
30437.00
0.00%
USD CASH
USD
90.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
EUR/GBP
EUR
29725.00
-0.14%
EUR CASH
EUR
-1319147.00