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Mon compte
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2398
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,85 €
Prix de l'action
0.16%
Changement (1 jour)
2.69%
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 Broad € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
692
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.49%
STELLANTIS NV NC5.25 RegS
STLA
1671000.00
0.44%
VMED O2 UK FINANCING I PLC RegS
VMED
1525000.00
0.41%
STELLANTIS NV NC8 RegS
STLA
1428000.00
0.40%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1300000.00
0.39%
GRIFOLS SA RegS
GRFSM
1300000.00
0.36%
VERISURE MIDHOLDING AB RegS
VERISR
1200000.00
0.36%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1100000.00
0.35%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
1200000.00
0.34%
OPAL BIDCO SAS RegS
OPALBD
1150000.00
0.34%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
10522.00
0.33%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.32%
FIBERCOP SPA RegS
FIBCOP
1075000.00
0.31%
ORGANON & CO RegS
OGN
1075000.00
0.31%
ZEGONA FINANCE PLC RegS
ZEGLN
995000.00
0.31%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1003000.00
0.31%
PETROLEOS MEXICANOS RegS
PEMEX
1025000.00
0.30%
IRON MOUNTAIN INC RegS
IRM
1050000.00
0.30%
ELECTRICITE DE FRANCE SA RegS
EDF
1000000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
1025000.00
0.29%
BAYER AG NC8.25 RegS
BAYNGR
900000.00
0.29%
TELEFONICA EUROPE BV RegS
TELEFO
900000.00
0.29%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
1000000.00
0.29%
CAB SELAS RegS
BIOGRP
1000000.00
0.29%
ELECTRICITE DE FRANCE SA RegS
EDF
1000000.00
0.29%
FORVIA SE RegS
EOFP
925000.00
0.29%
IHO VERWALTUNGS GMBH RegS
IHOVER
900000.00
0.28%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
975000.00
0.28%
ARDONAGH FINCO LTD RegS
ARDGRP
925000.00
0.28%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
950000.00
0.28%
MPT FINANCE CORP RegS
MPW
925000.00
0.28%
PRYSMIAN SPA RegS
PRYIM
875000.00
0.28%
SUNRISE FINCO I BV RegS
SUNN
925000.00
0.27%
AMS OSRAM AG RegS
AMSSW
875000.00
0.27%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
900000.00
0.27%
AEGIS LUX 1A SARL RegS
AEGILU
875000.00
0.27%
TELEFONICA EUROPE BV RegS
TELEFO
800000.00
0.27%
CARNIVAL PLC RegS
CCL
875000.00
0.27%
MKS INSTRUMENTS INC RegS
MKSI
900000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
875000.00
0.26%
OAK EAGLE ACQUIRECO INC RegS
EA
850000.00
0.26%
ARDAGH GROUP SA RegS
ARGID
1000000.00
0.26%
EDP SA MTN RegS
EDPPL
900000.00
0.26%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
800000.00
0.26%
TELEFONICA EUROPE BV RegS
TELEFO
900000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
850000.00
0.26%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
875000.00
0.26%
ROSSINI SARL RegS
ROSINI
825000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
850000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
825000.00
0.25%
BELRON UK FINANCE PLC RegS
BELRON
825000.00
0.25%
FRONERI LUX FINCO SARL RegS
ICECR
875000.00
0.25%
VODAFONE GROUP PLC 60NC10 RegS
VOD
875000.00
0.25%
MAXAM PRILL SARL RegS
MXPRLL
825000.00
0.25%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
825000.00
0.25%
AMBER FINCO PLC RegS
AMBRFN
800000.00
0.25%
BALL CORPORATION
BALL
825000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
850000.00
0.24%
ATOS SE RegS
ATOFP
715491.00
0.24%
ALBION FINANCING 1 SARL RegS
AGKLN
800000.00
0.24%
RENAULT SA MTN RegS
RENAUL
800000.00
0.24%
RAKUTEN GROUP INC RegS
RAKUTN
800000.00
0.24%
FIBERCOP SPA RegS
FIBCOP
800000.00
0.24%
EDP SA MTN RegS
EDPPL
800000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
750000.00
0.24%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
800000.00
0.23%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
800000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
800000.00
0.23%
EIRCOM FINANCE DAC RegS
EIRCOM
750000.00
0.23%
INEOS FINANCE PLC RegS
INEGRP
775000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
775000.00
0.22%
ALSTOM SA RegS
ALOFP
700000.00
0.22%
VMED O2 UK FINANCING I PLC RegS
VMED
825000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
CEETRU
700000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
700000.00
0.22%
EDP SA MTN RegS
EDPPL
700000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
775000.00
0.22%
VALEO SE MTN RegS
FRFP
700000.00
0.22%
MUNDYS SPA RegS
ATLIM
756000.00
0.22%
ATOS SE RegS
ATOFP
756842.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
700000.00
0.22%
BAYER AG NC8.5 RegS
BAYNGR
700000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
900000.00
0.22%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
586000.00
0.22%
BAYER AG RegS
BAYNGR
700000.00
0.21%
GRUPPO SAN DONATO SPA RegS
GRSADO
700000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
725000.00
0.21%
ORSTED A/S RegS
ORSTED
700000.00
0.21%
EUTELSAT COMMUNICATIONS RegS
ETLFP
700000.00
0.21%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
700000.00
0.21%
ATLAS LUXCO 4 SARL RegS
UNSEAM
715000.00
0.21%
GRUENENTHAL GMBH RegS
GRUPHA
700000.00
0.21%
VAR ENERGI ASA RegS
VARNO
650000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
700000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
700000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
675000.00
0.21%
BAYER AG NC8 RegS
BAYNGR
700000.00
0.21%
EDP SA RegS
EDPPL
700000.00
0.21%
ILIAD HOLDING SAS RegS
ILIADH
675000.00
0.21%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
700000.00
0.21%
ZIGGO BOND COMPANY BV RegS
ZIGGO
800000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
700000.00
0.21%
SOFIMA HOLDING SPA RegS
IMAIM
700000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
700000.00
0.21%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
725000.00
0.21%
VZ SECURED FINANCING BV RegS
ZIGGO
750000.00
0.21%
IQVIA INC RegS
IQV
725000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
625000.00
0.20%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
700000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
700000.00
0.20%
A2A SPA RegS
AEMSPA
650000.00
0.20%
FIBERCOP SPA
FIBCOP
625000.00
0.20%
FRESSNAPF HOLDING SE RegS
FRSNAP
675000.00
0.20%
CLARIOS GLOBAL LP RegS
POWSOL
675000.00
0.20%
INPOST SA RegS
INPSTN
700000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
650000.00
0.20%
LUNA 2.5 SARL RegS
URBASR
675000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
750000.00
0.20%
CELSA OPCO SAU RegS
BRNAES
650000.00
0.20%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
650000.00
0.20%
IPD 3 BV RegS
IPDEBV
700000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
675000.00
0.20%
VALEO SE MTN RegS
FRFP
600000.00
0.20%
VODAFONE GROUP PLC MTN RegS
VOD
600000.00
0.20%
MEHILAINEN YHTIOT OY RegS
AMBEAA
650000.00
0.20%
UNITED GROUP BV RegS
ADRBID
650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
600000.00
0.20%
DARLING GLOBAL FINANCE BV RegS
DAR
650000.00
0.20%
IQVIA INC RegS
IQV
675000.00
0.20%
PUBLIC POWER CORPORATION SA RegS
PPCGA
650000.00
0.20%
MBH BANK NYRT MTN RegS
MBHBAN
650000.00
0.20%
NOMAD FOODS BONDCO PLC RegS
IGBOND
675000.00
0.20%
ALTICE FINANCING SA RegS
ALTICE
925000.00
0.19%
NISSAN MOTOR CO LTD RegS
NSANY
625000.00
0.19%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
650000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
675000.00
0.19%
ITELYUM REGENERATION SPA RegS
ITLYUM
625000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
600000.00
0.19%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
675000.00
0.19%
MUNDYS SPA MTN RegS
ATLIM
625000.00
0.19%
ELECTRICITE DE FRANCE SA PNC8 MTN RegS
EDF
600000.00
0.19%
NGG FINANCE PLC RegS
NGGLN
650000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
626543.00
0.19%
POSTE ITALIANE S.P.A. RegS
POSIM
663000.00
0.19%
CELANESE US HOLDINGS LLC
CE
625000.00
0.19%
CMA CGM SA RegS
CMACG
650000.00
0.19%
BAYER AG NC5.25 RegS
BAYNGR
600000.00
0.19%
VALEO SE MTN RegS
FRFP
600000.00
0.19%
SILGAN HOLDINGS INC RegS
SLGN
650000.00
0.19%
ILIAD SA RegS
ILDFP
600000.00
0.19%
AIR FRANCE-KLM MTN RegS
AFFP
600000.00
0.19%
RCI BANQUE SA MTN RegS
RENAUL
600000.00
0.19%
ACCORINVEST GROUP SA RegS
ACCINV
600000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
650000.00
0.19%
INEOS FINANCE PLC RegS
INEGRP
650000.00
0.19%
GRIFOLS SA RegS
GRFSM
625000.00
0.19%
ILIAD SA RegS
ILDFP
600000.00
0.19%
SES SA MTN RegS
SESGFP
625000.00
0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
650000.00
0.18%
FORVIA SE RegS
EOFP
600000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
600000.00
0.18%
IQVIA INC RegS
IQV
625000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
675000.00
0.18%
PROXIMUS NV RegS
PROXBB
600000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
600000.00
0.18%
NOBEL BIDCO BV RegS
PHIDOM
625000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
600000.00
0.18%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
600000.00
0.18%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
650000.00
0.18%
ILIAD SA RegS
ILDFP
600000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
575000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
600000.00
0.18%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
600000.00
0.18%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
600000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
600000.00
0.18%
PAPREC HOLDING SA RegS
PAPREC
600000.00
0.18%
METRO AG MTN RegS
MEOGR
575000.00
0.18%
CIDRON AIDA FINCO SARL RegS
ADVZCN
600000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
600000.00
0.18%
BENTELER INTERNATIONAL AG RegS
BENTLR
550000.00
0.18%
CANPACK SA RegS
CANPCK
600000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
575000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
600000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
555000.00
0.17%
PIRAEUS BANK SA MTN RegS
TPEIR
550000.00
0.17%
ILIAD SA RegS
ILDFP
600000.00
0.17%
LUNA 1.5 SARL RegS
URBPIK
550000.00
0.17%
VOLVO CAR AB MTN RegS
VOVCAB
550000.00
0.17%
CPI PROPERTY GROUP EUR UNDATED TYP RegS
CPIPGR
600000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
594121.00
0.17%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
675000.00
0.17%
PETROLEOS MEXICANOS MTN RegS
PEMEX
567000.00
0.17%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
550000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
500000.00
0.17%
PIRAEUS BANK SA MTN RegS
TPEIR
500000.00
0.17%
VALEO SE MTN RegS
FRFP
600000.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
525000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
550000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
550000.00
0.17%
ZF EUROPE FINANCE BV RegS
ZFFNGR
600000.00
0.17%
EUTELSAT COMMUNICATIONS RegS
ETLFP
550000.00
0.17%
ELIOR GROUP SA RegS
ELIOR
550000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
550000.00
0.17%
NISSAN MOTOR CO LTD RegS
NSANY
525000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
700000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
575000.00
0.16%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
650000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
550000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
550000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
550000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
550000.00
0.16%
ILIAD SA RegS
ILDFP
500000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
525000.00
0.16%
PICARD GROUPE SAS RegS
PICSUR
525000.00
0.16%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
550000.00
0.16%
EMRLD BORROWER LP RegS
EMECLI
525000.00
0.16%
EDP SA MTN RegS
EDPPL
500000.00
0.16%
EUROFINS SCIENTIFIC SE RegS
ERFFP
500000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
550000.00
0.16%
UNITED GROUP BV RegS
ADRBID
550000.00
0.16%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
575000.00
0.16%
ALPHA BANK SA MTN RegS
ALPHA
500000.00
0.16%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
525000.00
0.16%
MUNDYS SPA MTN RegS
ATLIM
538000.00
0.16%
VALEO SE MTN RegS
FRFP
500000.00
0.16%
TELECOM ITALIA SPA MTN RegS
TITIM
525000.00
0.16%
REXEL SA RegS
RXLFP
550000.00
0.16%
ORSTED A/S RegS
ORSTED
550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
525000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
500000.00
0.16%
TELECOM ITALIA SPA RegS
TITIM
500000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
450000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
500000.00
0.16%
TENNET HOLDING BV PNC5.25 RegS
TENN
500000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
550000.00
0.16%
DIGI ROMANIA SA RegS
RCSRDS
525000.00
0.16%
MUNDYS SPA MTN RegS
ATLIM
525000.00
0.16%
NEXANS SA RegS
NEXFP
500000.00
0.16%
FINNAIR OYJ RegS
FOY
500000.00
0.16%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.16%
AFFLELOU SAS RegS
AAFFP
500000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
500000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
617964.00
0.15%
BELDEN INC RegS
BDC
525000.00
0.15%
LOXAM SAS RegS
LOXAM
495000.00
0.15%
TENNET HOLDING BV PNC8 RegS
TENN
500000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
500000.00
0.15%
ACCOR SA RegS
ACFP
500000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
500000.00
0.15%
ERAMET SA RegS
ERAFP
500000.00
0.15%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
500000.00
0.15%
CMA CGM SA RegS
CMACG
500000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.15%
KAPLA HOLDING SAS RegS
KILOTO
500000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
500000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
500000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
508129.00
0.15%
ACCORINVEST GROUP SA RegS
ACCINV
500000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
500000.00
0.15%
SPIE SA RegS
SPIEFP
500000.00
0.15%
CELANESE US HOLDINGS LLC
CE
550000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
500000.00
0.15%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
500000.00
0.15%
AVIS BUDGET FINANCE PLC RegS
CAR
500000.00
0.15%
ENTAIN PLC RegS
ENTLN
500000.00
0.15%
AVIS BUDGET FINANCE PLC RegS
CAR
500000.00
0.15%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
500000.00
0.15%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
500000.00
0.15%
ROQUETTE FRERES SA RegS
ROQFRE
500000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
500000.00
0.15%
AZELIS FINANCE NV RegS
AZELIS
500000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
500000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
500000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
500000.00
0.15%
LOXAM SAS RegS
LOXAM
500000.00
0.15%
DOLCETTO HOLDCO SPA RegS
DOLCTH
500000.00
0.15%
VZ SECURED FINANCING BV RegS
ZIGGO
525000.00
0.15%
MOBILUX FINANCE SAS RegS
MOBLUX
500000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
500000.00
0.15%
LHMC FINCO 2 SARL RegS
LHMCFI
461914.00
0.15%
EROSKI S COOP RegS
EROSKI
475000.00
0.15%
888 ACQUISITIONS LTD RegS
GAMHOL
525000.00
0.15%
CT INVESTMENT GMBH RegS
CBRSER
475000.00
0.15%
ALSTRIA SARL RegS
AOXGR
500000.00
0.15%
ZF EUROPE FINANCE BV RegS
ZFFNGR
500000.00
0.15%
VZ VENDOR FINANCING II BV RegS
ZIGGO
525000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
550000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
500000.00
0.15%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
500000.00
0.15%
IREN SPA RegS
IREIM
475000.00
0.15%
MBH BANK NYRT MTN RegS
MBHBAN
500000.00
0.15%
SES FINANCING SARL RegS
SESGFP
500000.00
0.15%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
500000.00
0.15%
RENAULT SA MTN RegS
RENAUL
500000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
500000.00
0.15%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
550000.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
500000.00
0.15%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
500836.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
450000.00
0.15%
VERALLIA SAS RegS
VRLAFP
500000.00
0.15%
RENAULT SA MTN RegS
RENAUL
500000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
500000.00
0.14%
CARNIVAL PLC
CCL
525000.00
0.14%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
500000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
475000.00
0.14%
LANXESS AG RegS
LXSGR
500000.00
0.14%
SES SA MTN RegS
SESGFP
500000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
475000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
500000.00
0.14%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
500000.00
0.14%
EUTELSAT SA RegS
ETLFP
500000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
500000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
475000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
525000.00
0.14%
ERAMET SA RegS
ERAFP
500000.00
0.14%
SYNTHOS SA RegS
SNSPW
500000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
500000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.14%
KONINKLIJKE KPN NV RegS
KPN
450000.00
0.14%
BOELS TOPHOLDING BV RegS
BOELST
450000.00
0.14%
OEG FINANCE PLC RegS
OEGFIN
450000.00
0.14%
DYNAMO NEWCO II GMBH RegS
DYNNEW
500000.00
0.14%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
475000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
450000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
543642.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
475000.00
0.14%
GETLINK SE RegS
GETFP
450000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
475000.00
0.14%
ALTICE FINANCING SA RegS
ALTICE
650000.00
0.14%
DUFRY ONE BV RegS
DUFNSW
450000.00
0.14%
ACCOR SA RegS
ACFP
400000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
425000.00
0.14%
Q PARK HOLDING I BV RegS
QPARKH
450000.00
0.14%
UNITED GROUP BV RegS
ADRBID
450000.00
0.14%
SES SA 30NC8 MTN RegS
SESGFP
450000.00
0.14%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
450000.00
0.13%
CMA CGM SA RegS
CMACG
450000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
425000.00
0.13%
MAHLE GMBH RegS
MAHLGR
425000.00
0.13%
WEBUILD SPA RegS
IPGIM
425000.00
0.13%
FORVIA SE RegS
EOFP
446429.00
0.13%
OVH GROUPE SAS RegS
OVH
450000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
450000.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
450000.00
0.13%
CLARIANE SE RegS
CLARFP
400000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.13%
LANXESS AG RegS
LXSGR
500000.00
0.13%
WEBUILD SPA RegS
IPGIM
400000.00
0.13%
EG GLOBAL FINANCE PLC RegS
EGBLFN
400000.00
0.13%
SES SA MTN RegS
SESGFP
425000.00
0.13%
PACHELBEL BIDCO SPA RegS
MLTIVR
425000.00
0.13%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
425000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
450000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
425000.00
0.13%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
400000.00
0.13%
APA INFRASTRUCTURE LTD RegS
APAAU
400000.00
0.13%
DEEPOCEAN LTD RegS
DEPOCN
425000.00
0.13%
TEAMSYSTEM SPA RegS
TITANL
450000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
400000.00
0.13%
ELIA GROUP SA RegS
ELIASO
400000.00
0.13%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
425000.00
0.13%
ALPHA BANK SA MTN RegS
ALPHA
425000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
425000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
400000.00
0.13%
WEBUILD SPA RegS
IPGIM
400000.00
0.13%
SES SA 30NC5 MTN RegS
SESGFP
425000.00
0.13%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
400000.00
0.13%
X3G MERGECO SPA RegS
XGMRGO
450000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
425000.00
0.13%
CARNIVAL CORP RegS
CCL
400000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
481389.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
425000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
425000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
425000.00
0.13%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.13%
ILIAD SA RegS
ILDFP
400000.00
0.13%
IHO VERWALTUNGS GMBH RegS
IHOVER
400000.00
0.13%
CELANESE US HOLDINGS LLC
CE
400000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
425000.00
0.13%
VIRIDIEN SA RegS
VIRIFP
384289.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
400000.00
0.13%
PINNACLE BIDCO PLC RegS
PURGYM
400000.00
0.13%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
500000.00
0.13%
MARKET BIDCO FINCO PLC RegS
MRWLN
425000.00
0.12%
KONINKLIJKE KPN NV RegS
KPN
400000.00
0.12%
VERISURE HOLDING AB RegS
VERISR
400000.00
0.12%
PROJECT GRAND (UK) PLC RegS
PURGRO
400000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
500000.00
0.12%
BANCA IFIS SPA MTN RegS
IFIM
425000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
400000.00
0.12%
EUROFINS SCIENTIFIC SE RegS
ERFFP
400000.00
0.12%
LOTTOMATICA GROUP SPA RegS
LTMCIM
400000.00
0.12%
MBANK SA MTN RegS
MBKPW
400000.00
0.12%
CECONOMY AG RegS
CECGR
400000.00
0.12%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
400000.00
0.12%
VOLVO CAR AB RegS
VOVCAB
400000.00
0.12%
FORVIA SE RegS
EOFP
400000.00
0.12%
PLT VII FINANCE SARL RegS
BITELV
400000.00
0.12%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
EDF
400000.00
0.12%
OI EUROPEAN GROUP BV RegS
OI
400000.00
0.12%
ORSTED A/S RegS
ORSTED
400000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
400000.00
0.12%
FNAC DARTY SA RegS
FNACFP
400000.00
0.12%
AIR FRANCE-KLM RegS
AFFP
400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
325000.00
0.12%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
450000.00
0.12%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
407621.00
0.12%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.12%
VODAFONE GROUP PLC RegS
VOD
400000.00
0.12%
BAYER AG NC5.5 RegS
BAYNGR
400000.00
0.12%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
400000.00
0.12%
OPMOBILITY SE RegS
OPMFP
400000.00
0.12%
PROGROUP AG RegS
PROGRP
400000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.12%
GESTAMP AUTOMOCION SA RegS
GESTSM
400000.00
0.12%
TUI CRUISES GMBH RegS
TUICRU
400000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
400000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
400000.00
0.12%
ILIAD SA RegS
ILDFP
400000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
400000.00
0.12%
NEMAK SAB DE CV RegS
TNEMAK
425000.00
0.12%
RAY FINANCING LLC RegS
SUNMED
400000.00
0.12%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
425000.00
0.12%
WEBUILD SPA RegS
IPGIM
400000.00
0.12%
TUI AG RegS
TUIGR
400000.00
0.12%
FORVIA SE RegS
EOFP
400000.00
0.12%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.12%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
400000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
400000.00
0.12%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
400000.00
0.12%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
400000.00
0.12%
REXEL SA RegS
RXLFP
400000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
400000.00
0.12%
LEVI STRAUSS & CO RegS
LEVI
400000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
400000.00
0.12%
GOLDSTORY SAS RegS
THOEUR
400000.00
0.12%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.12%
VF CORPORATION
VFC
400000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
400000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
400000.00
0.12%
VALEO SE MTN RegS
FRFP
400000.00
0.12%
ENERGEAN PLC RegS
ENOGLN
400000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
450000.00
0.12%
ELECTRICITE DE FRANCE SA RegS
EDF
400000.00
0.12%
LOXAM SAS RegS
LOXAM
400000.00
0.12%
FIBERCOP SPA RegS
FIBCOP
400000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
400000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
400000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
400000.00
0.12%
RCI BANQUE SA MTN RegS
RENAUL
400000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
400000.00
0.12%
VOLVO CAR AB MTN RegS
VOVCAB
400000.00
0.12%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
400000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
400000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
400000.00
0.12%
ESSELUNGA SPA RegS
ESSLNG
400000.00
0.12%
CIDRON ATRIUM SE RegS
ALLOHE
400000.00
0.12%
VF CORPORATION
VFC
425000.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
450000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.12%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
400000.00
0.12%
EUROBANK SA MTN RegS
EUROB
400000.00
0.12%
ALSTRIA SARL RegS
AOXGR
400000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
400000.00
0.12%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
400000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
400000.00
0.12%
CERBA HEALTHCARE SA RegS
CERBA
525000.00
0.12%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
400000.00
0.12%
VIVION INVESTMENTS SARL MTN RegS
VIVION
400000.00
0.12%
MOTION BONDCO DAC RegS
MERLLN
400000.00
0.11%
SILGAN HOLDINGS INC
SLGN
400000.00
0.11%
METRO AG RegS
MEOGR
375000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.11%
LANXESS AG RegS
LXSGR
400000.00
0.11%
PCC GLOBAL PLC RegS
PCCGLO
450000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
400000.00
0.11%
FIBERCOP SPA
FIBCOP
400000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
400000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
400000.00
0.11%
FIBERCOP SPA MTN
FIBCOP
325000.00
0.11%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
400000.00
0.11%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
400000.00
0.11%
FORVIA SE RegS
EOFP
375000.00
0.11%
GTC FINANCE DAC RegS
GTCAPW
400000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
375130.00
0.11%
Q PARK HOLDING I BV RegS
QPARKH
375000.00
0.11%
PETROLEOS MEXICANOS MTN RegS
PEMEX
362000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
373140.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
350000.00
0.11%
ORSTED A/S RegS
ORSTED
425000.00
0.11%
ION PLATFORM FINANCE SARL RegS
IONPLA
450000.00
0.11%
REXEL SA RegS
RXLFP
350000.00
0.11%
FORVIA SE RegS
EOFP
375000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
400000.00
0.11%
SES SA MTN RegS
SESGFP
350000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
375000.00
0.11%
CPI PROPERTY GROUP SA RegS
CPIPGR
400000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
400000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
400000.00
0.11%
ZIGGO BV RegS
ZIGGO
375000.00
0.11%
EDREAMS ODIGEO SA RegS
EDRSM
400000.00
0.11%
VF CORPORATION
VFC
450000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
350000.00
0.10%
WHIRLPOOL EMEA FINANCE SARL
WHR
375000.00
0.10%
UNITED GROUP BV RegS
ADRBID
350000.00
0.10%
ONE HOTELS GMBH RegS
ONHOGM
320000.00
0.10%
PAYSAFE FINANCE PLC RegS
PSFE
400000.00
0.10%
MLP GROUP SA RegS
MLGPW
350000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
325000.00
0.10%
EMERIA SAS RegS
FONFP
400000.00
0.10%
TELE COLUMBUS AG RegS
TCGR
572944.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
325000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
300000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
325000.00
0.10%
BUBBLES BIDCO SPA RegS
BBIDCO
325000.00
0.10%
SIGMA HOLDCO BV RegS
SIGHCO
400000.00
0.10%
MOBICO GROUP PLC MTN RegS
MCGLN
400000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
325000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
350000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
300000.00
0.10%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
300000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
300000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
325000.00
0.09%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
325000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
325000.00
0.09%
SCIL IV LLC RegS
PLYIM
300000.00
0.09%
EESTI ENERGIA AS RegS
ESTONE
300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
300000.00
0.09%
AAREAL BANK AG MTN RegS
AARB
300000.00
0.09%
NEINOR HOMES SA RegS
HOMESM
300000.00
0.09%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
325000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
300000.00
0.09%
HT TROPLAST GMBH RegS
PRFINE
300000.00
0.09%
PROGROUP AG RegS
PROGRP
300000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
300000.00
0.09%
VOLVO CAR AB MTN RegS
VOVCAB
300000.00
0.09%
NEXANS SA RegS
NEXFP
300000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
292500.00
0.09%
DOVALUE SPA RegS
DOBIM
300000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
300000.00
0.09%
APCOA GROUP GMBH RegS
APPARK
300000.00
0.09%
NEXANS SA RegS
NEXFP
300000.00
0.09%
PLAYTECH PLC RegS
PTECLN
300000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
300000.00
0.09%
FNAC DARTY SA RegS
FNACFP
300000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
300000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegS
FCDF
300000.00
0.09%
RENAULT SA MTN RegS
RENAUL
300000.00
0.09%
OPMOBILITY SE RegS
OPMFP
300000.00
0.09%
FR BONDCO RegS
PICSUR
300000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
300000.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
270000.00
0.09%
AVANTOR FUNDING INC RegS
AVTR
300000.00
0.09%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
300000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
300000.00
0.09%
BELDEN INC RegS
BDC
300000.00
0.09%
VERALLIA SAS RegS
VRLAFP
300000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
300000.00
0.09%
GENERAL MILLS INC (NC5.25)
GIS
300000.00
0.09%
GENERAL MILLS INC (NC8.25)
GIS
300000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
300000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
300000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
300000.00
0.09%
SES SA MTN RegS
SESGFP
300000.00
0.09%
CONSTELLIUM SE RegS
CSTM
300000.00
0.09%
REXEL SA RegS
RXLFP
300000.00
0.09%
FORTUNE STAR BVI LTD RegS
FOSUNI
300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
300000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
300000.00
0.09%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
300000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
300000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
300000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
300000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
300000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
300000.00
0.08%
ONTEX GROUP NV RegS
ONTEX
300000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
285012.00
0.08%
EOLO SPA RegS
EOLOSP
325000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
300000.00
0.08%
UPCB FINANCE VII LTD RegS
SUNN
275768.00
0.08%
INEOS FINANCE PLC RegS
INEGRP
300000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
300000.00
0.08%
GOODYEAR EUROPE BV RegS
GT
275000.00
0.08%
ELEVING GROUP SA RegS
MOGOFI
250000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
300000.00
0.08%
CERVED GROUP SPA RegS
CERVIM
300000.00
0.08%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
284428.00
0.08%
VILLA DUTCH BIDCO BV RegS
HOUSEH
300000.00
0.08%
FLOS B&B ITALIA SPA RegS
INTDGP
240000.00
0.08%
UNITED GROUP BV RegS
ADRBID
250000.00
0.08%
VERISURE HOLDING AB RegS
VERISR
250000.00
0.08%
ASMODEE GROUP AB RegS
ASMDEE
240000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
250000.00
0.08%
ALMIRALL SA RegS
ALMSM
250000.00
0.07%
UNITED GROUP BV RegS
ADRBID
250000.00
0.07%
ENERGO PRO AS RegS
ENGPRO
250000.00
0.07%
VICTORIA PLC RegS
VCPLN
423739.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
250000.00
0.07%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
250000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
250000.00
0.07%
IM GROUP SAS RegS
IMGRP
300000.00
0.07%
REKEEP SPA RegS
MANTEN
300000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
225000.00
0.07%
FONCIA MANAGEMENT SASU RegS
FONFP
300000.00
0.07%
CITYCON TREASURY BV MTN RegS
CITCON
250000.00
0.07%
SHERWOOD FINANCING PLC RegS
ARWLN
225000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
200000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
225000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
225000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
225000.00
0.07%
BANCA IFIS SPA MTN RegS
IFIM
200000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
300000.00
0.07%
DISCOVERY GLOBAL HOLDINGS INC
WBD
225000.00
0.06%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
225000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
200000.00
0.06%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
225000.00
0.06%
GRUENENTHAL GMBH RegS
GRUPHA
200000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
200000.00
0.06%
DRAX FINCO PLC RegS
DRXLN
200000.00
0.06%
CCF HOLDING SAS RegS
CCFHLD
200000.00
0.06%
TUI CRUISES GMBH RegS
TUICRU
200000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
200000.00
0.06%
DOVALUE SPA RegS
DOBIM
200000.00
0.06%
EIRCOM FINANCE DAC RegS
EIRCOM
200000.00
0.06%
MLP GROUP SA RegS
MLGPW
200000.00
0.06%
LOXAM SAS RegS
LOXAM
200000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
200000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
200000.00
0.06%
SNF GROUP SA RegS
SNFF
202000.00
0.06%
CONSTELLIUM SE RegS
CSTM
200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.06%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
200000.00
0.06%
SYNTHOMER PLC RegS
YULCLN
300000.00
0.06%
CITYCON TREASURY BV MTN RegS
CITCON
200000.00
0.06%
LUTECH SPA RegS
LUTECH
200000.00
0.06%
BRUNELLO BIDCO SPA RegS
TITANL
200000.00
0.06%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
200000.00
0.06%
FINNAIR OYJ RegS
FOY
200000.00
0.06%
VERALLIA SAS RegS
VRLAFP
200000.00
0.06%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
200000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
200000.00
0.06%
SUNRISE HOLDCO IV BV RegS
SUNN
200000.00
0.06%
DERICHEBOURG SA RegS
DBGFP
200000.00
0.06%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
200000.00
0.06%
BELDEN INC RegS
BDC
200000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
188001.00
0.06%
LABORATOIRE EIMER SELAS RegS
BIOGRP
200000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
200000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
200000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
200000.00
0.05%
SIG PLC RegS
SHILN
200000.00
0.05%
FIBER MIDCO SPA RegS
FEDRIG
234014.00
0.05%
VIVION INVESTMENTS SARL RegS
VIVION
200000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
300000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
168000.00
0.05%
FIBERCOP SPA RegS
FIBCOP
150000.00
0.04%
EXPLORER II AS RegS
HXEXPD
191250.00
0.04%
SWORD PURCHASER LLC RegS
SEE
125000.00
0.04%
AIR BALTIC CORPORATION AS RegS
AIRBAL
300000.00
0.04%
HERENS MIDCO SARL RegS
LNZING
300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
200000.00
0.03%
LA FINANCIERE ATALIAN SAS RegS
ATALIA
655022.00
0.03%
ALTICE FINCO SA RegS
ALTICE
400000.00
0.03%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.03%
BALL CORPORATION
BALL
100000.00
0.03%
PCF GMBH RegS
PFLEID
201000.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegS
SAFABE
104295.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
200000.00
0.02%
VIVION INVESTMENTS SARL MTN RegS
VIVION
59983.00
0.01%
GARFUNKELUX HOLDCO 3 SA RegS
GFKLDE
400000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
200000.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
200000.00
0.00%
CHF CASH
CHF
4910.00
0.00%
KLEOPATRA FINCO SARL
KPERST
5844.00
0.00%
HSE FINANCE SARL
HSEFIN
30437.00
0.00%
GBP CASH
GBP
411.00
0.00%
USD CASH
USD
68.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
-0.01%
EUR CASH
EUR
-34064.00