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Account
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2327
ETF rank
£0.10 B
Marketcap
🇪🇺 EU
Market
£4.24
Share price
0.23%
Change (1 day)
6.44%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
🏛️ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
712
Full holdings list
Weight %
Name
Ticker
Shares Held
0.53%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
12043.00
0.46%
VMED O2 UK FINANCING I PLC RegS
VMED
1100000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
925000.00
0.37%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
900000.00
0.36%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
800000.00
0.36%
GRIFOLS SA RegS
GRFSM
875000.00
0.35%
ZEGONA FINANCE PLC RegS
ZEGLN
795000.00
0.33%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
800000.00
0.33%
OPAL BIDCO SAS RegS
OPALBD
775000.00
0.33%
ORGANON & CO RegS
OGN
825000.00
0.32%
ELECTRICITE DE FRANCE SA RegS
EDF
800000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
775000.00
0.32%
IRON MOUNTAIN INC RegS
IRM
800000.00
0.32%
PETROLEOS MEXICANOS RegS
PEMEX
750000.00
0.32%
TELEFONICA EUROPE BV RegS
TELEFO
700000.00
0.32%
ELECTRICITE DE FRANCE SA RegS
EDF
800000.00
0.31%
PRYSMIAN SPA RegS
PRYIM
725000.00
0.31%
CAB SELAS RegS
BIOGRP
775000.00
0.31%
FIBERCOP SPA RegS
FIBCOP
725000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
700000.00
0.29%
VERISURE MIDHOLDING AB RegS
VERISR
700000.00
0.29%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
700000.00
0.29%
LOTTOMATICA GROUP SPA RegS
LTMCIM
678000.00
0.29%
ARDAGH GROUP SA RegS
ARGID
750000.00
0.28%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
700000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
700000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
600000.00
0.27%
BAYER AG NC8.25 RegS
BAYNGR
600000.00
0.27%
MPT FINANCE CORP RegS
MPW
625000.00
0.27%
EIRCOM FINANCE DAC RegS
EIRCOM
650000.00
0.27%
AEGIS LUX 1A SARL RegS
AEGILU
650000.00
0.27%
TELEFONICA EUROPE BV RegS
TELEFO
600000.00
0.27%
ARDONAGH FINCO LTD RegS
ARDGRP
625000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.27%
FORVIA SE RegS
EOFP
625000.00
0.27%
ROSSINI SARL RegS
ROSINI
625000.00
0.26%
BELRON UK FINANCE PLC RegS
BELRON
625000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
625000.00
0.26%
BALL CORPORATION
BALL
625000.00
0.26%
EDP SA MTN RegS
EDPPL
600000.00
0.26%
CASTELLUM AB RegS
CASTSS
625000.00
0.26%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
600000.00
0.26%
FIBERCOP SPA RegS
FIBCOP
600000.00
0.26%
BEACH ACQUISITION BIDCO LLC RegS
SKX
600000.00
0.25%
AMS OSRAM AG RegS
AMSSW
575000.00
0.25%
SHIFT4 PAYMENTS INC RegS
FOUR
600000.00
0.25%
ELECTRICITE DE FRANCE SA RegS
EDF
600000.00
0.25%
RENAULT SA MTN RegS
RENAUL
600000.00
0.25%
IPD 3 BV RegS
IPDEBV
600000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.25%
RAKUTEN GROUP INC RegS
RAKUTN
600000.00
0.25%
TELECOM ITALIA SPA RegS
TITIM
525000.00
0.24%
EDP SA MTN RegS
EDPPL
600000.00
0.24%
SUNRISE FINCO I BV RegS
SUNN
575000.00
0.24%
ATOS SE RegS
ATOFP
515491.00
0.24%
VERTICAL MIDCO GMBH RegS
THYELE
575000.00
0.24%
VODAFONE GROUP PLC 60NC10 RegS
VOD
600000.00
0.24%
CLARIOS GLOBAL LP RegS
POWSOL
575000.00
0.24%
SOFIMA HOLDING SPA RegS
IMAIM
575000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
550000.00
0.23%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
436000.00
0.23%
ALBION FINANCING 1 SARL RegS
AGKLN
550000.00
0.23%
ATOS SE RegS
ATOFP
556842.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
500000.00
0.23%
NISSAN MOTOR CO LTD RegS
NSANY
525000.00
0.23%
MUNDYS SPA RegS
ATLIM
556000.00
0.23%
ZIGGO BOND COMPANY BV RegS
ZIGGO
600000.00
0.22%
ILIAD SA RegS
ILDFP
500000.00
0.22%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
500000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
CEETRU
500000.00
0.22%
MUNDYS SPA MTN RegS
ATLIM
500000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
550000.00
0.22%
ILIAD HOLDING SAS RegS
ILIADH
500000.00
0.22%
ALSTOM SA RegS
ALOFP
500000.00
0.22%
MAXAM PRILL SARL RegS
MXPRLL
525000.00
0.22%
AMBER FINCO PLC RegS
AMBRFN
500000.00
0.22%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
500000.00
0.22%
IQVIA INC RegS
IQV
550000.00
0.22%
INPOST SA RegS
INPSTN
550000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
525000.00
0.22%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
525000.00
0.22%
RCI BANQUE SA MTN RegS
RENAUL
500000.00
0.22%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
500000.00
0.22%
BAYER AG NC5.25 RegS
BAYNGR
500000.00
0.22%
IHO VERWALTUNGS GMBH RegS
IHOVER
500000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
500000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
500000.00
0.22%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.22%
AIR FRANCE-KLM MTN RegS
AFFP
500000.00
0.22%
ACCORINVEST GROUP SA RegS
ACCINV
500000.00
0.22%
VALEO SE MTN RegS
FRFP
500000.00
0.22%
EDP SA MTN RegS
EDPPL
500000.00
0.22%
ILIAD SA RegS
ILDFP
500000.00
0.22%
VALEO SE MTN RegS
FRFP
500000.00
0.21%
BAYER AG NC8.5 RegS
BAYNGR
500000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
525000.00
0.21%
VAR ENERGI ASA RegS
VARNO
450000.00
0.21%
BAYER AG RegS
BAYNGR
500000.00
0.21%
EDP SA RegS
EDPPL
500000.00
0.21%
FIBERCOP SPA RegS
FIBCOP
480000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
500000.00
0.21%
CELANESE US HOLDINGS LLC
CE
525000.00
0.21%
FORVIA SE RegS
EOFP
500000.00
0.21%
DARLING GLOBAL FINANCE BV RegS
DAR
500000.00
0.21%
CARNIVAL PLC RegS
CCL
500000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
500000.00
0.21%
ORSTED A/S RegS
ORSTED
500000.00
0.21%
ILIAD HOLDING SAS RegS
ILIADH
500000.00
0.21%
ATLAS LUXCO 4 SARL RegS
UNSEAM
515000.00
0.21%
PAPREC HOLDING SA RegS
PAPREC
500000.00
0.21%
VMED O2 UK FINANCING I PLC RegS
VMED
525000.00
0.21%
GRUENENTHAL GMBH RegS
GRUPHA
500000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
500000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.21%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
500000.00
0.20%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
500000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
500000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
500000.00
0.20%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
475000.00
0.20%
ZF FINANCE GMBH MTN RegS
ZFFNGR
500000.00
0.20%
GRIFOLS SA RegS
GRFSM
500000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
475000.00
0.20%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
500000.00
0.20%
IQVIA INC RegS
IQV
500000.00
0.20%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
500000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
600000.00
0.20%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
500000.00
0.20%
GRUPPO SAN DONATO SPA RegS
GRSADO
475000.00
0.20%
ALTICE FINANCING SA RegS
ALTICE
675000.00
0.20%
FRESSNAPF HOLDING SE RegS
FRSNAP
475000.00
0.20%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
475000.00
0.19%
FIBERCOP SPA
FIBCOP
425000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.19%
UNITED GROUP BV RegS
ADRBID
450000.00
0.19%
CELSA OPCO SAU RegS
BRNAES
450000.00
0.19%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
475000.00
0.19%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
475000.00
0.19%
IQVIA INC RegS
IQV
475000.00
0.19%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
450000.00
0.19%
IHO VERWALTUNGS GMBH RegS
IHOVER
425000.00
0.19%
AIR FRANCE-KLM MTN RegS
AFFP
400000.00
0.19%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
450000.00
0.19%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
450000.00
0.19%
METLEN ENERGY & METALS SMSA RegS
MYTIL
450000.00
0.19%
PUBLIC POWER CORPORATION SA RegS
PPCGA
450000.00
0.19%
PIRAEUS BANK SA MTN RegS
TPEIR
400000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
475000.00
0.19%
UNITED GROUP BV RegS
ADRBID
450000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
450000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
450000.00
0.18%
CARNIVAL CORP RegS
CCL
400000.00
0.18%
INEOS FINANCE PLC RegS
INEGRP
525000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
450000.00
0.18%
POSTE ITALIANE S.P.A. RegS
POSIM
463000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
425000.00
0.18%
NISSAN MOTOR CO LTD RegS
NSANY
450000.00
0.18%
DUFRY ONE BV RegS
DUFNSW
450000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
475000.00
0.18%
A2A SPA RegS
AEMSPA
425000.00
0.18%
VALEO SE MTN RegS
FRFP
400000.00
0.18%
NGG FINANCE PLC RegS
NGGLN
450000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
425000.00
0.18%
ILIAD HOLDING SAS RegS
ILIADH
425000.00
0.18%
PETROLEOS MEXICANOS MTN RegS
PEMEX
442000.00
0.18%
CMA CGM SA RegS
CMACG
450000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
400000.00
0.18%
TELECOM ITALIA SPA RegS
TITIM
400000.00
0.18%
ALPHA BANK SA MTN RegS
ALPHA
400000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.18%
EUROFINS SCIENTIFIC SE RegS
ERFFP
400000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
438000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
450000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
400000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.18%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
450282.00
0.18%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
428595.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
400000.00
0.18%
METRO AG MTN RegS
MEOGR
400000.00
0.18%
ROQUETTE FRERES SA RegS
ROQFRE
400000.00
0.18%
VOLVO CAR AB MTN RegS
VOVCAB
400000.00
0.18%
CECONOMY AG RegS
CECGR
400000.00
0.17%
TELECOM ITALIA SPA MTN RegS
TITIM
425000.00
0.17%
VZ SECURED FINANCING BV RegS
ZIGGO
450000.00
0.17%
VALEO SE MTN RegS
FRFP
400000.00
0.17%
AVIS BUDGET FINANCE PLC RegS
CAR
400000.00
0.17%
AFFLELOU SAS RegS
AAFFP
400000.00
0.17%
VZ SECURED FINANCING BV RegS
ZIGGO
425000.00
0.17%
ELECTRICITE DE FRANCE SA PNC8 MTN RegS
EDF
400000.00
0.17%
CMA CGM SA RegS
CMACG
400000.00
0.17%
TENNET HOLDING BV PNC5.25 RegS
TENN
400000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
400000.00
0.17%
IHO VERWALTUNGS GMBH RegS
IHOVER
400000.00
0.17%
BOOTS GROUP FINCO LP RegS
BOOTFN
400000.00
0.17%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
400000.00
0.17%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
400000.00
0.17%
NOBEL BIDCO BV RegS
PHIDOM
425000.00
0.17%
NEXANS SA RegS
NEXFP
400000.00
0.17%
FORVIA SE RegS
EOFP
400000.00
0.17%
ACCOR SA RegS
ACFP
400000.00
0.17%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
400000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
400000.00
0.17%
CIDRON AIDA FINCO SARL RegS
ADVZCN
400000.00
0.17%
VERISURE HOLDING AB RegS
VERISR
400000.00
0.17%
LUNA 1.5 SARL RegS
URBPIK
400000.00
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
400000.00
0.17%
OI EUROPEAN GROUP BV RegS
OI
400000.00
0.17%
AZELIS FINANCE NV RegS
AZELIS
400000.00
0.17%
DOLCETTO HOLDCO SPA RegS
DOLCTH
400000.00
0.17%
DYNAMO NEWCO II GMBH RegS
DYNNEW
400000.00
0.17%
ACCORINVEST GROUP SA RegS
ACCINV
400000.00
0.17%
SPIE SA RegS
SPIEFP
400000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
400000.00
0.17%
PROXIMUS NV RegS
PROXBB
400000.00
0.17%
DUFRY ONE BV RegS
DUFNSW
400000.00
0.17%
PUBLIC POWER CORPORATION SA RegS
PPCGA
400000.00
0.17%
MOTION FINCO SARL RegS
MERLLN
450000.00
0.17%
SILGAN HOLDINGS INC RegS
SLGN
400000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
400000.00
0.17%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
400000.00
0.17%
ILIAD SA RegS
ILDFP
400000.00
0.17%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.17%
ZIGGO BOND COMPANY BV RegS
ZIGGO
425000.00
0.17%
BAYER AG NC5.5 RegS
BAYNGR
400000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
400000.00
0.17%
LOXAM SAS RegS
LOXAM
400000.00
0.17%
NEW IMMO HOLDING SA MTN RegS
CEETRU
400000.00
0.17%
ERAMET SA RegS
ERAFP
400000.00
0.17%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
400000.00
0.17%
MEHILAINEN YHTIOT OY RegS
AMBEAA
400000.00
0.17%
SHIBA BIDCO SPA RegS
ARCPLN
400000.00
0.17%
NEW IMMO HOLDING SA MTN RegS
CEETRU
400000.00
0.16%
RENAULT SA MTN RegS
RENAUL
400000.00
0.16%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
400000.00
0.16%
DUFRY ONE BV RegS
DUFNSW
400000.00
0.16%
ITELYUM REGENERATION SPA RegS
ITLYUM
400000.00
0.16%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
400000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
400000.00
0.16%
EUTELSAT SA RegS
ETLFP
400000.00
0.16%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.16%
FIBERCOP SPA RegS
FIBCOP
400000.00
0.16%
BAYER AG NC8 RegS
BAYNGR
400000.00
0.16%
ELECTRICITE DE FRANCE SA RegS
EDF
400000.00
0.16%
CANPACK SA RegS
CANPCK
400000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
400000.00
0.16%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
400000.00
0.16%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
400000.00
0.16%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
400000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
400000.00
0.16%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
350000.00
0.16%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
375000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
375000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
375000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
400000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
442964.00
0.16%
EUTELSAT SA RegS
ETLFP
400000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
400000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
350000.00
0.16%
VALEO SE MTN RegS
FRFP
400000.00
0.15%
LHMC FINCO 2 SARL RegS
LHMCFI
361914.00
0.15%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
450000.00
0.15%
ZF EUROPE FINANCE BV RegS
ZFFNGR
400000.00
0.15%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
400000.00
0.15%
BENTELER INTERNATIONAL AG RegS
BENTLR
350000.00
0.15%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
400000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
400000.00
0.15%
CARNIVAL PLC
CCL
400000.00
0.15%
OEG FINANCE PLC RegS
OEGFIN
350000.00
0.15%
PIRAEUS BANK SA MTN RegS
TPEIR
350000.00
0.15%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
425000.00
0.15%
CELANESE US HOLDINGS LLC
CE
400000.00
0.15%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
375000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
300000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
418642.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
350000.00
0.15%
BOELS TOPHOLDING BV RegS
BOELST
350000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
375000.00
0.15%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
425000.00
0.15%
GETLINK SE RegS
GETFP
350000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
500000.00
0.15%
FRONERI LUX FINCO SARL RegS
ICECR
350000.00
0.15%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
350000.00
0.15%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
325000.00
0.15%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
325000.00
0.15%
CMA CGM SA RegS
CMACG
350000.00
0.15%
UNITED GROUP BV RegS
ADRBID
350000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
350000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
350000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
325000.00
0.14%
EUTELSAT SA RegS
ETLFP
325000.00
0.14%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
350000.00
0.14%
NJJ CONTINENTAL SA RegS
MATTER
350000.00
0.14%
METRO AG RegS
MEOGR
325000.00
0.14%
SES SA 30NC8 MTN RegS
SESGFP
350000.00
0.14%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
356030.00
0.14%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
350000.00
0.14%
REXEL SA RegS
RXLFP
350000.00
0.14%
ACCOR SA RegS
ACFP
300000.00
0.14%
APA INFRASTRUCTURE LTD RegS
APAAU
300000.00
0.14%
ION PLATFORM FINANCE SARL RegS
IONPLA
350000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
300000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
325000.00
0.14%
ALTICE FINANCING SA RegS
ALTICE
475000.00
0.14%
AVIS BUDGET FINANCE PLC RegS
CAR
325000.00
0.14%
MAHLE GMBH RegS
MAHLGR
325000.00
0.14%
IREN SPA RegS
IREIM
325000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
325000.00
0.14%
PICARD GROUPE SAS RegS
PICSUR
325000.00
0.14%
BUBBLES BIDCO SPA RegS
BBIDCO
325000.00
0.14%
EMRLD BORROWER LP RegS
EMECLI
325000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
332621.00
0.14%
ILIAD SA RegS
ILDFP
300000.00
0.14%
SNF GROUP SA RegS
SNFF
325000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.14%
ZIGGO BV RegS
ZIGGO
350000.00
0.14%
ILIAD SA RegS
ILDFP
300000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
325000.00
0.14%
VIRGIN MEDIA FINANCE PLC RegS
VMED
350000.00
0.14%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
300000.00
0.14%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
300000.00
0.14%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
325000.00
0.14%
EUROFINS SCIENTIFIC SE RegS
ERFFP
300000.00
0.14%
WEBUILD SPA RegS
IPGIM
300000.00
0.13%
CELANESE US HOLDINGS LLC
CE
300000.00
0.13%
PACHELBEL BIDCO SPA RegS
MLTIVR
300000.00
0.13%
LOXAM SAS RegS
LOXAM
325000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
350000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
325000.00
0.13%
EDP SA MTN RegS
EDPPL
300000.00
0.13%
DIGI ROMANIA SA RegS
RCSRDS
325000.00
0.13%
EG GLOBAL FINANCE PLC RegS
EGBLFN
300000.00
0.13%
MUNDYS SPA MTN RegS
ATLIM
325000.00
0.13%
WEBUILD SPA RegS
IPGIM
300000.00
0.13%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.13%
PINNACLE BIDCO PLC RegS
PURGYM
300000.00
0.13%
TENNET HOLDING BV PNC8 RegS
TENN
300000.00
0.13%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
325000.00
0.13%
VICTORIA PLC RegS
VCPLN
405544.00
0.13%
OPMOBILITY SE RegS
OPMFP
300000.00
0.13%
ELIA GROUP SA RegS
ELIASO
300000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
325000.00
0.13%
FORVIA SE RegS
EOFP
325000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
356389.00
0.13%
GUALA CLOSURES SPA RegS
GCLIM
325000.00
0.13%
ERAMET SA RegS
ERAFP
300000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
300000.00
0.13%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
300000.00
0.13%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.13%
NISSAN MOTOR CO LTD RegS
NSANY
300000.00
0.13%
CERBA HEALTHCARE SA RegS
CERBA
425000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
375000.00
0.13%
ALSTRIA OFFICE AG RegS
AOXGR
300000.00
0.13%
SES SA 30NC5 MTN RegS
SESGFP
325000.00
0.13%
GOLDSTORY SAS RegS
THOEUR
300000.00
0.13%
RAY FINANCING LLC RegS
SUNMED
300000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
300000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
300000.00
0.13%
FINNAIR OYJ RegS
FOY
300000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
300000.00
0.13%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
292500.00
0.13%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
325000.00
0.13%
BOELS TOPHOLDING BV RegS
BOELST
300000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
300000.00
0.13%
FNAC DARTY SA RegS
FNACFP
300000.00
0.13%
TUI AG RegS
TUIGR
300000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
300000.00
0.13%
VOLVO CAR AB RegS
VOVCAB
300000.00
0.13%
MBANK SA MTN RegS
MBKPW
300000.00
0.13%
ELIOR GROUP SA RegS
ELIOR
300000.00
0.13%
KONINKLIJKE KPN NV RegS
KPN
300000.00
0.13%
KONINKLIJKE KPN NV RegS
KPN
300000.00
0.13%
EROSKI S COOP RegS
EROSKI
300000.00
0.13%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
300000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
300000.00
0.13%
AAREAL BANK AG MTN RegS
AARB
300000.00
0.13%
CALIFORNIA BUYER LIMITED RegS
AY
300000.00
0.13%
NEMAK SAB DE CV RegS
TNEMAK
325000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
300000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
300000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
300000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
300000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
303721.00
0.13%
PLT VII FINANCE SARL RegS
BITELV
300000.00
0.13%
VF CORPORATION
VFC
300000.00
0.13%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
300000.00
0.13%
ACCORINVEST GROUP SA RegS
ACCINV
300000.00
0.13%
WEBUILD SPA RegS
IPGIM
300000.00
0.13%
VZ VENDOR FINANCING II BV RegS
ZIGGO
325000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
300000.00
0.13%
LOTTOMATICA GROUP SPA RegS
LTMCIM
300000.00
0.13%
PROGROUP AG RegS
PROGRP
300000.00
0.13%
TUI CRUISES GMBH RegS
TUICRU
300000.00
0.13%
ALPHA BANK SA MTN RegS
ALPHA
300000.00
0.13%
FORVIA SE RegS
EOFP
300000.00
0.13%
LOARRE INVESTMENTS SARL RegS
LOARRE
300000.00
0.13%
VODAFONE GROUP PLC RegS
VOD
300000.00
0.13%
OI EUROPEAN GROUP BV RegS
OI
300000.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
300000.00
0.13%
ORSTED A/S RegS
ORSTED
300000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
300000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.13%
LEVI STRAUSS & CO RegS
LEVI
300000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
300000.00
0.13%
ILIAD SA RegS
ILDFP
300000.00
0.13%
KAPLA HOLDING SAS RegS
KILOTO
300000.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
300000.00
0.13%
GESTAMP AUTOMOCION SA RegS
GESTSM
300000.00
0.13%
OVH GROUPE SAS RegS
OVH
300000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
300000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
300000.00
0.12%
MOBILUX FINANCE SAS RegS
MOBLUX
300000.00
0.12%
VALEO SE MTN RegS
FRFP
300000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
300000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.12%
MARKET BIDCO FINCO PLC RegS
MRWLN
300000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
300000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
300000.00
0.12%
ENTAIN PLC RegS
ENTLN
300000.00
0.12%
PUBLIC POWER CORPORATION SA RegS
PPCGA
300000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
300000.00
0.12%
ONTEX GROUP NV RegS
ONTEX
300000.00
0.12%
NATURGY FINANCE BV RegS
NTGYSM
300000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
300000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
300000.00
0.12%
RENAULT SA MTN RegS
RENAUL
300000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.12%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
300000.00
0.12%
TELEFONICA EUROPE BV RegS
TELEFO
300000.00
0.12%
VF CORPORATION
VFC
325000.00
0.12%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
300000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
300000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
300000.00
0.12%
VILLA DUTCH BIDCO BV RegS
HOUSEH
300000.00
0.12%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
400000.00
0.12%
Q-PARK HOLDING I BV RegS
QPARKH
300000.00
0.12%
ALSTRIA OFFICE AG RegS
AOXGR
300000.00
0.12%
VOLVO CAR AB MTN RegS
VOVCAB
300000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
300000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
300000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.12%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
300000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
300000.00
0.12%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS
HEIBOS
300000.00
0.12%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
300000.00
0.12%
ILIAD SA RegS
ILDFP
300000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
300000.00
0.12%
SILGAN HOLDINGS INC
SLGN
300000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
300000.00
0.12%
VIVION INVESTMENTS SARL MTN RegS
VIVION
300000.00
0.12%
BALL CORPORATION
BALL
300000.00
0.12%
REXEL SA RegS
RXLFP
300000.00
0.12%
ASHLAND SERVICES BV RegS
ASH
300000.00
0.12%
ESSELUNGA SPA RegS
ESSLNG
300000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
300000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
300000.00
0.12%
VIRIDIEN SA RegS
VIRIFP
271263.00
0.12%
RENAULT SA MTN RegS
RENAUL
300000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.12%
CTEC II GMBH RegS
CERTEC
300000.00
0.12%
ORSTED A/S RegS
ORSTED
300000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
300000.00
0.12%
FIBERCOP SPA
FIBCOP
300000.00
0.12%
SYNTHOS SA RegS
SNSPW
300000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
250000.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
300000.00
0.12%
GTC FINANCE DAC RegS
GTCAPW
300000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
275000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
300000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
300000.00
0.11%
LOXAM SAS RegS
LOXAM
270000.00
0.11%
888 ACQUISITIONS LTD RegS
GAMHOL
325000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
300000.00
0.11%
UPCB FINANCE VII LTD RegS
SUNN
275768.00
0.11%
FIBERCOP SPA MTN
FIBCOP
225000.00
0.11%
PETROLEOS MEXICANOS MTN RegS
PEMEX
262000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
300000.00
0.11%
CPI PROPERTY GROUP SA RegS
CPIPGR
300000.00
0.11%
FORVIA SE RegS
EOFP
275000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
300000.00
0.11%
WORLDLINE SA MTN RegS
WLNFP
300000.00
0.11%
HELLA GMBH & CO KGAA RegS
HELLA
275000.00
0.11%
FORVIA SE RegS
EOFP
275000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
250000.00
0.11%
ORSTED A/S RegS
ORSTED
300000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
254020.00
0.11%
EMERIA SAS RegS
FONFP
300000.00
0.11%
REXEL SA RegS
RXLFP
250000.00
0.11%
VERISURE HOLDING AB RegS
VERISR
250000.00
0.11%
ONE HOTELS GMBH RegS
ONHOGM
240000.00
0.11%
WHIRLPOOL EMEA FINANCE SARL
WHR
275000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
250000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
200000.00
0.10%
BELDEN INC RegS
BDC
250000.00
0.10%
UNITED GROUP BV RegS
ADRBID
250000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
240000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
300000.00
0.10%
FORVIA SE RegS
EOFP
250000.00
0.10%
MOBICO GROUP PLC MTN RegS
MCGLN
300000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
225000.00
0.10%
SPCM SA RegS
SNFF
250000.00
0.10%
WEBUILD SPA RegS
IPGIM
225000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
225000.00
0.10%
PCC GLOBAL PLC RegS
PCCGLO
250000.00
0.10%
VF CORPORATION
VFC
300000.00
0.10%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
300000.00
0.10%
NEOPHARMED GENTILI SPA RegS
NEGENT
225000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
225000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
225000.00
0.10%
X3G MERGECO SPA RegS
XGMRGO
250000.00
0.10%
BPER BANCA SPA MTN RegS
BPEIM
200000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
250000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
225000.00
0.09%
DL INVEST GROUP PM SA RegS
DLINVE
225000.00
0.09%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
200000.00
0.09%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
235012.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
225000.00
0.09%
TELE COLUMBUS AG RegS
TCGR
355185.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
200000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
225000.00
0.09%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
225000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
225000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
225000.00
0.09%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
200000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
200000.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
200000.00
0.09%
SHERWOOD FINANCING PLC RegS
ARWLN
225000.00
0.09%
AMPLIFON SPA RegS
AMPIM
225000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
200000.00
0.09%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
200000.00
0.09%
SCIL IV LLC RegS
PLYIM
200000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
225000.00
0.09%
DOVALUE SPA RegS
DOBIM
200000.00
0.09%
AKROPOLIS GROUP UAB RegS
AKRPLS
200000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.09%
NEXANS SA RegS
NEXFP
200000.00
0.09%
HT TROPLAST GMBH RegS
PRFINE
200000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
200000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
225000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
200000.00
0.09%
UNICAJA BANCO SA MTN RegS
UCAJLN
200000.00
0.09%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
200000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
200000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.09%
CONSTELLIUM SE RegS
CSTM
200000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
200000.00
0.09%
NEXANS SA RegS
NEXFP
200000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
200000.00
0.09%
EOLO SPA RegS
EOLOSP
225000.00
0.09%
PROJECT GRAND (UK) PLC RegS
PURGRO
200000.00
0.09%
EESTI ENERGIA AS RegS
ESTONE
200000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
200000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegS
FCDF
200000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
200000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
200000.00
0.09%
UNITED GROUP BV RegS
ADRBID
200000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
200000.00
0.09%
MLP GROUP SA RegS
MLGPW
200000.00
0.09%
CT INVESTMENT GMBH RegS
CBRSER
200000.00
0.09%
CCF HOLDING SAS RegS
CCFHLD
200000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
225000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
200000.00
0.09%
HEIMSTADEN AB RegS
HEIMST
200000.00
0.09%
NEINOR HOMES SA RegS
HOMESM
200000.00
0.09%
DRAX FINCO PLC RegS
DRXLN
200000.00
0.09%
TUI CRUISES GMBH RegS
TUICRU
200000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
200000.00
0.08%
FNAC DARTY SA RegS
FNACFP
200000.00
0.08%
EIRCOM FINANCE DAC RegS
EIRCOM
200000.00
0.08%
LOXAM SAS RegS
LOXAM
200000.00
0.08%
CEC BANK SA MTN RegS
CECBAK
200000.00
0.08%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.08%
PROGROUP AG RegS
PROGRP
200000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
200000.00
0.08%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
200000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.08%
ACCORINVEST GROUP SA RegS
ACCINV
200000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
200000.00
0.08%
AZELIS FINANCE NV RegS
AZELIS
200000.00
0.08%
APCOA GROUP GMBH RegS
APPARK
200000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.08%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
EDF
200000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
200000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
200000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.08%
OPMOBILITY SE RegS
OPMFP
200000.00
0.08%
AIR BALTIC CORPORATION AS RegS
AIRBAL
200000.00
0.08%
DOVALUE SPA RegS
DOBIM
200000.00
0.08%
REXEL SA RegS
RXLFP
200000.00
0.08%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
200000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
200000.00
0.08%
SCHAEFFLER AG RegS
SHAEFF
200000.00
0.08%
FOOD SERVICE PROJECT SA RegS
ALSEA
200000.00
0.08%
UNITED GROUP BV RegS
ADRBID
200000.00
0.08%
FR BONDCO RegS
PICSUR
200000.00
0.08%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
200000.00
0.08%
ASMODEE GROUP AB RegS
ASMDEE
200000.00
0.08%
UNICAJA BANCO SA RegS
UCAJLN
200000.00
0.08%
BELDEN INC RegS
BDC
200000.00
0.08%
SUNRISE HOLDCO IV BV RegS
SUNN
200000.00
0.08%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
200000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
200000.00
0.08%
ENERGEAN PLC RegS
ENOGLN
200000.00
0.08%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
200000.00
0.08%
BRUNELLO BIDCO SPA RegS
TITANL
200000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
200000.00
0.08%
CELANESE US HOLDINGS LLC
CE
200000.00
0.08%
SAMSONITE FINCO SARL RegS
SAMISA
200000.00
0.08%
FINNAIR OYJ RegS
FOY
200000.00
0.08%
LUTECH SPA RegS
LUTECH
200000.00
0.08%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
200000.00
0.08%
CONSTELLIUM SE RegS
CSTM
200000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
200000.00
0.08%
TAKKO FASHION GMBH RegS
TAKFAS
180000.00
0.08%
TRIODOS BANK NV RegS
TRIOD
200000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
188001.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
200000.00
0.08%
AZZURRA AEROPORTI SPA RegS
AZZAER
200000.00
0.08%
FORTUNE STAR BVI LTD RegS
FOSUNI
200000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
200000.00
0.08%
GOODYEAR EUROPE BV RegS
GT
200000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
200000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
200000.00
0.08%
BELDEN INC RegS
BDC
200000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
200000.00
0.08%
ADLER PELZER HOLDING GMBH RegS
PELHOL
200000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
200000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
200000.00
0.08%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
200000.00
0.08%
CERVED GROUP SPA RegS
CERVIM
200000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
200000.00
0.08%
KRONOS INTERNATIONAL INC RegS
KRO
200000.00
0.08%
MOTION BONDCO DAC RegS
MERLLN
200000.00
0.08%
UGI INTERNATIONAL LLC RegS
UGI
200000.00
0.08%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
200000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
200000.00
0.08%
LABORATOIRE EIMER SELAS RegS
BIOGRP
200000.00
0.07%
SIGMA HOLDCO BV RegS
SIGHCO
200000.00
0.07%
REKEEP SPA RegS
MANTEN
200000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
200000.00
0.07%
EDREAMS ODIGEO SA RegS
EDRSM
200000.00
0.07%
EXPLORER II AS RegS
HXEXPD
212500.00
0.07%
FLOS B&B ITALIA SPA RegS
INTDGP
160000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
177010.00
0.07%
SYNTHOMER PLC RegS
YULCLN
200000.00
0.07%
FONCIA MANAGEMENT SASU RegS
FONFP
200000.00
0.07%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
184428.00
0.07%
IM GROUP SAS RegS
IMGRP
200000.00
0.07%
ELEVING GROUP SA RegS
MOGOFI
150000.00
0.06%
FIBER MIDCO SPA RegS
FEDRIG
200000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
200000.00
0.06%
ALMIRALL SA RegS
ALMSM
150000.00
0.06%
ENERGO PRO AS RegS
ENGPRO
150000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
154020.00
0.06%
BELDEN INC RegS
BDC
150000.00
0.06%
MLP GROUP SA RegS
MLGPW
150000.00
0.06%
CITYCON TREASURY BV MTN RegS
CITCON
150000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
200000.00
0.06%
LA FINANCIERE ATALIAN SAS RegS
ATALIA
497522.00
0.05%
WEBUILD SPA RegS
IPGIM
125000.00
0.05%
SHIFT4 PAYMENTS INC RegS
FOUR
125000.00
0.05%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
125000.00
0.05%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
125000.00
0.05%
PREEM HOLDING AB (PUBL) RegS
PREEM
120000.00
0.05%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
125000.00
0.05%
HAPAG-LLOYD AG RegS
HPLGR
125000.00
0.05%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
125000.00
0.05%
SUMMER BIDCO BV RegS
ADRBID
114354.00
0.05%
HERENS MIDCO SARL RegS
LNZING
200000.00
0.04%
BANCA IFIS SPA MTN RegS
IFIM
100000.00
0.04%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.04%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
100000.00
0.04%
PCF GMBH RegS
PFLEID
201000.00
0.04%
MOBILUX FINANCE SAS RegS
MOBLUX
100000.00
0.04%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.04%
LOXAM SAS RegS
LOXAM
100000.00
0.04%
PLAYTECH PLC RegS
PTECLN
100000.00
0.04%
NEW IMMO HOLDING SA RegS
CEETRU
100000.00
0.04%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
100000.00
0.04%
SAMHALLSBYGGNADSBOLAGET I NORDEN H MTN RegS
SBBBSS
100000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
100000.00
0.04%
SIG PLC RegS
SHILN
100000.00
0.04%
VIVION INVESTMENTS SARL RegS
VIVION
100000.00
0.04%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
91000.00
0.03%
CITYCON OYJ RegS
CITCON
100000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
300000.00
0.03%
GARFUNKELUX HOLDCO 3 SA RegS
GFKLDE
400000.00
0.02%
VIVION INVESTMENTS SARL MTN RegS
VIVION
59463.00
0.02%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
100000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
100000.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegS
LPLAYG
104295.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
200000.00
0.01%
LUNE HOLDINGS SARL RegS
KEMONE
200000.00
0.01%
VICTORIA PLC RegS
VCPLN
100000.00
0.01%
GREEN BIDCO SA RegS
AMARAZ
100000.00
0.00%
EQUITYCO SHARE REGS RegS
-
1399.00
0.00%
KLEOPATRA HOLDINGS 2 SCA RegS
KPERST
101897.00
0.00%
CHF CASH
CHF
4913.00
0.00%
HSE FINANCE SARL
HSEFIN
30437.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
GBP/EUR
GBP
-125158.00
0.00%
USD/EUR
USD
11669.00
0.00%
GBP/EUR
GBP
434437.00
0.00%
USD CASH
USD
-11616.00
-0.15%
GBP CASH
GBP
-309278.00
-0.61%
EUR CASH
EUR
-1491110.00