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Watchlist
Account
iShares Broad โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2303
ETF rank
$0.15 B
Marketcap
๐ช๐บ EU
Market
$5.79
Share price
0.08%
Change (1 day)
14.42%
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
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares Broad โฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
704
Full holdings list
Weight %
Name
Ticker
Shares Held
0.76%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
24152.00
0.47%
VMED O2 UK FINANCING I PLC RegS
VMED
1625000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1300000.00
0.36%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1100000.00
0.35%
ELECTRICITE DE FRANCE SA RegS
EDF
1200000.00
0.35%
GRIFOLS SA RegS
GRFSM
1200000.00
0.35%
VERISURE MIDHOLDING AB RegS
VERISR
1200000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
1100000.00
0.32%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.32%
FIBERCOP SPA RegS
FIBCOP
1075000.00
0.32%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
1100000.00
0.31%
CAB SELAS RegS
BIOGRP
1100000.00
0.31%
PETROLEOS MEXICANOS RegS
PEMEX
1025000.00
0.31%
FORVIA SE RegS
EOFP
1025000.00
0.31%
OPAL BIDCO SAS RegS
OPALBD
1025000.00
0.31%
ORGANON & CO RegS
OGN
1075000.00
0.31%
ARDAGH GROUP SA RegS
ARGID
1100000.00
0.30%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1003000.00
0.30%
IRON MOUNTAIN INC RegS
IRM
1050000.00
0.30%
BAYER AG NC8.25 RegS
BAYNGR
900000.00
0.29%
EDP SA MTN RegS
EDPPL
1000000.00
0.29%
TELEFONICA EUROPE BV RegS
TELEFO
900000.00
0.29%
ELECTRICITE DE FRANCE SA RegS
EDF
1000000.00
0.28%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
975000.00
0.28%
IHO VERWALTUNGS GMBH RegS
IHOVER
900000.00
0.28%
AMS OSRAM AG RegS
AMSSW
875000.00
0.27%
ZEGONA FINANCE PLC RegS
ZEGLN
895000.00
0.27%
PRYSMIAN SPA RegS
PRYIM
875000.00
0.27%
FIBERCOP SPA RegS
FIBCOP
900000.00
0.27%
RENAULT SA MTN RegS
RENAUL
900000.00
0.27%
SHIFT4 PAYMENTS INC RegS
FOUR
925000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
875000.00
0.27%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
950000.00
0.27%
CARNIVAL PLC RegS
CCL
875000.00
0.27%
TELEFONICA EUROPE BV RegS
TELEFO
800000.00
0.26%
BEACH ACQUISITION BIDCO LLC RegS
SKX
875000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
850000.00
0.26%
CASTELLUM AB RegS
CASTSS
875000.00
0.26%
AEGIS LUX 1A SARL RegS
AEGILU
875000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
875000.00
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
0.25%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
825000.00
0.25%
MPT FINANCE CORP RegS
MPW
825000.00
0.25%
VODAFONE GROUP PLC 60NC10 RegS
VOD
875000.00
0.25%
EDP SA MTN RegS
EDPPL
800000.00
0.25%
BELRON UK FINANCE PLC RegS
BELRON
825000.00
0.25%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.25%
BALL CORPORATION
BALL
825000.00
0.25%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
825000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
800000.00
0.24%
ARDONAGH FINCO LTD RegS
ARDGRP
825000.00
0.24%
AMBER FINCO PLC RegS
AMBRFN
800000.00
0.24%
SUNRISE FINCO I BV RegS
SUNN
825000.00
0.24%
ATOS SE RegS
ATOFP
715491.00
0.24%
RAKUTEN GROUP INC RegS
RAKUTN
800000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
800000.00
0.23%
TELECOM ITALIA SPA RegS
TITIM
725000.00
0.23%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
800000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
750000.00
0.23%
INPOST SA RegS
INPSTN
800000.00
0.23%
ILIAD HOLDING SAS RegS
ILIADH
775000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
775000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
700000.00
0.23%
VERTICAL MIDCO GMBH RegS
THYELE
775000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
800000.00
0.22%
VMED O2 UK FINANCING I PLC RegS
VMED
825000.00
0.22%
ROSSINI SARL RegS
ROSINI
725000.00
0.22%
MAXAM PRILL SARL RegS
MXPRLL
725000.00
0.22%
NEW IMMO HOLDING SA MTN RegS
CEETRU
700000.00
0.22%
ALSTOM SA RegS
ALOFP
700000.00
0.22%
VALEO SE MTN RegS
FRFP
700000.00
0.22%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
700000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
750000.00
0.22%
EDP SA MTN RegS
EDPPL
700000.00
0.22%
ACCORINVEST GROUP SA RegS
ACCINV
700000.00
0.22%
NGG FINANCE PLC RegS
NGGLN
750000.00
0.22%
BAYER AG NC8.5 RegS
BAYNGR
700000.00
0.22%
VALEO SE MTN RegS
FRFP
700000.00
0.22%
MUNDYS SPA RegS
ATLIM
756000.00
0.21%
BAYER AG RegS
BAYNGR
700000.00
0.21%
EDP SA RegS
EDPPL
700000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
725000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
700000.00
0.21%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
586000.00
0.21%
ORSTED A/S RegS
ORSTED
700000.00
0.21%
FRONERI LUX FINCO SARL RegS
ICECR
725000.00
0.21%
FIBERCOP SPA RegS
FIBCOP
680000.00
0.21%
GRUPPO SAN DONATO SPA RegS
GRSADO
700000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
725000.00
0.21%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.21%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
675000.00
0.21%
VAR ENERGI ASA RegS
VARNO
650000.00
0.21%
ATLAS LUXCO 4 SARL RegS
UNSEAM
715000.00
0.21%
METLEN ENERGY & METALS SMSA RegS
MYTIL
700000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
700000.00
0.21%
INEOS FINANCE PLC RegS
INEGRP
775000.00
0.21%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
700000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
700000.00
0.21%
IQVIA INC RegS
IQV
725000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
675000.00
0.20%
SOFIMA HOLDING SPA RegS
IMAIM
700000.00
0.20%
BAYER AG NC8 RegS
BAYNGR
700000.00
0.20%
CELSA OPCO SAU RegS
BRNAES
650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
600000.00
0.20%
FRESSNAPF HOLDING SE RegS
FRSNAP
675000.00
0.20%
A2A SPA RegS
AEMSPA
650000.00
0.20%
ZIGGO BOND COMPANY BV RegS
ZIGGO
800000.00
0.20%
CLARIOS GLOBAL LP RegS
POWSOL
675000.00
0.20%
LUNA 2.5 SARL RegS
URBASR
675000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
650000.00
0.20%
FIBERCOP SPA
FIBCOP
625000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
650000.00
0.20%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
650000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
750000.00
0.20%
NISSAN MOTOR CO LTD RegS
NSANY
675000.00
0.20%
PETROLEOS MEXICANOS MTN RegS
PEMEX
667000.00
0.20%
VALEO SE MTN RegS
FRFP
600000.00
0.20%
ALTICE FINANCING SA RegS
ALTICE
925000.00
0.19%
EIRCOM FINANCE DAC RegS
EIRCOM
650000.00
0.19%
PUBLIC POWER CORPORATION SA RegS
PPCGA
650000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
700000.00
0.19%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
675000.00
0.19%
MEHILAINEN YHTIOT OY RegS
AMBEAA
650000.00
0.19%
NISSAN MOTOR CO LTD RegS
NSANY
625000.00
0.19%
DARLING GLOBAL FINANCE BV RegS
DAR
650000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.19%
IQVIA INC RegS
IQV
675000.00
0.19%
MBH BANK NYRT MTN RegS
MBHBAN
650000.00
0.19%
IPD 3 BV RegS
IPDEBV
700000.00
0.19%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
650000.00
0.19%
NOMAD FOODS BONDCO PLC RegS
IGBOND
675000.00
0.19%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
800000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
600000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
750000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
CEETRU
600000.00
0.19%
SILGAN HOLDINGS INC RegS
SLGN
650000.00
0.19%
AVIS BUDGET FINANCE PLC RegS
CAR
625000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
675000.00
0.19%
MUNDYS SPA MTN RegS
ATLIM
625000.00
0.19%
POSTE ITALIANE S.P.A. RegS
POSIM
663000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
600000.00
0.19%
ELECTRICITE DE FRANCE SA PNC8 MTN RegS
EDF
600000.00
0.19%
ITELYUM REGENERATION SPA RegS
ITLYUM
625000.00
0.19%
ATOS SE RegS
ATOFP
656842.00
0.19%
AIR FRANCE-KLM MTN RegS
AFFP
600000.00
0.19%
ENERGO PRO AS RegS
ENGPRO
600000.00
0.19%
BAYER AG NC5.25 RegS
BAYNGR
600000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
626543.00
0.19%
CMA CGM SA RegS
CMACG
650000.00
0.19%
RCI BANQUE SA MTN RegS
RENAUL
600000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
650000.00
0.19%
VALEO SE MTN RegS
FRFP
600000.00
0.19%
ILIAD SA RegS
ILDFP
600000.00
0.19%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
600000.00
0.19%
MUNDYS SPA MTN RegS
ATLIM
638000.00
0.18%
CELANESE US HOLDINGS LLC
CE
625000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
650000.00
0.18%
ILIAD SA RegS
ILDFP
600000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
600000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
600000.00
0.18%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
EDF
600000.00
0.18%
SES SA MTN RegS
SESGFP
625000.00
0.18%
PROXIMUS NV RegS
PROXBB
600000.00
0.18%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
650000.00
0.18%
ACCORINVEST GROUP SA RegS
ACCINV
600000.00
0.18%
GRIFOLS SA RegS
GRFSM
625000.00
0.18%
FORVIA SE RegS
EOFP
600000.00
0.18%
DUFRY ONE BV RegS
DUFNSW
600000.00
0.18%
IQVIA INC RegS
IQV
625000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
600000.00
0.18%
ELECTRICITE DE FRANCE SA RegS
EDF
600000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
575000.00
0.18%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
600000.00
0.18%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
600000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
600000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
CEETRU
600000.00
0.18%
PAPREC HOLDING SA RegS
PAPREC
600000.00
0.18%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
600000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
600000.00
0.18%
EUTELSAT SA RegS
ETLFP
600000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
675000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
600000.00
0.17%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
600000.00
0.17%
METRO AG MTN RegS
MEOGR
550000.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
600000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
575000.00
0.17%
BENTELER INTERNATIONAL AG RegS
BENTLR
550000.00
0.17%
PIRAEUS BANK SA MTN RegS
TPEIR
550000.00
0.17%
VOLVO CAR AB MTN RegS
VOVCAB
550000.00
0.17%
INEOS FINANCE PLC RegS
INEGRP
650000.00
0.17%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
525000.00
0.17%
ILIAD SA RegS
ILDFP
600000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
594121.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
700000.00
0.17%
LUNA 1.5 SARL RegS
URBPIK
550000.00
0.17%
EUTELSAT SA RegS
ETLFP
600000.00
0.17%
PIRAEUS BANK SA MTN RegS
TPEIR
500000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
575000.00
0.17%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
675000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
500000.00
0.17%
ZF EUROPE FINANCE BV RegS
ZFFNGR
600000.00
0.17%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
667964.00
0.17%
MUNDYS SPA MTN RegS
ATLIM
550000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
550000.00
0.17%
VALEO SE MTN RegS
FRFP
600000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
575000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
550000.00
0.17%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
575000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
650000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
550000.00
0.17%
GETLINK SE RegS
GETFP
550000.00
0.17%
UNITED GROUP BV RegS
ADRBID
550000.00
0.17%
NISSAN MOTOR CO LTD RegS
NSANY
525000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
575000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
550000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
550000.00
0.16%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
550000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
575000.00
0.16%
ILIAD SA RegS
ILDFP
500000.00
0.16%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
525000.00
0.16%
DEEPOCEAN LTD RegS
DEPOCN
525000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
450000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
525000.00
0.16%
ALPHA BANK SA MTN RegS
ALPHA
500000.00
0.16%
OVH GROUPE SAS RegS
OVH
550000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
525000.00
0.16%
EMRLD BORROWER LP RegS
EMECLI
525000.00
0.16%
CMA CGM SA RegS
CMACG
550000.00
0.16%
PICARD GROUPE SAS RegS
PICSUR
525000.00
0.16%
EDP SA MTN RegS
EDPPL
500000.00
0.16%
EUROFINS SCIENTIFIC SE RegS
ERFFP
500000.00
0.16%
UNITED GROUP BV RegS
ADRBID
550000.00
0.16%
ROQUETTE FRERES SA RegS
ROQFRE
500000.00
0.16%
TENNET HOLDING BV PNC8 RegS
TENN
500000.00
0.16%
APA INFRASTRUCTURE LTD RegS
APAAU
500000.00
0.16%
ALSTRIA OFFICE AG RegS
AOXGR
500000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
550000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
550323.00
0.16%
FINNAIR OYJ RegS
FOY
500000.00
0.16%
ORSTED A/S RegS
ORSTED
550000.00
0.15%
TELECOM ITALIA SPA RegS
TITIM
500000.00
0.15%
TENNET HOLDING BV PNC5.25 RegS
TENN
500000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
500000.00
0.15%
DIGI ROMANIA SA RegS
RCSRDS
525000.00
0.15%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.15%
SES SA 30NC5 MTN RegS
SESGFP
525000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
500000.00
0.15%
BELDEN INC RegS
BDC
525000.00
0.15%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
500000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
500000.00
0.15%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
500000.00
0.15%
NEXANS SA RegS
NEXFP
500000.00
0.15%
ACCOR SA RegS
ACFP
500000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
503721.00
0.15%
CIDRON AIDA FINCO SARL RegS
ADVZCN
500000.00
0.15%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
500000.00
0.15%
AZELIS FINANCE NV RegS
AZELIS
500000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
550000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
500000.00
0.15%
AFFLELOU SAS RegS
AAFFP
500000.00
0.15%
DOLCETTO HOLDCO SPA RegS
DOLCTH
500000.00
0.15%
NOBEL BIDCO BV RegS
PHIDOM
525000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
500000.00
0.15%
CMA CGM SA RegS
CMACG
500000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
500000.00
0.15%
SPIE SA RegS
SPIEFP
500000.00
0.15%
LOXAM SAS RegS
LOXAM
495000.00
0.15%
ILIAD SA RegS
ILDFP
500000.00
0.15%
KAPLA HOLDING SAS RegS
KILOTO
500000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
500000.00
0.15%
ILIAD SA RegS
ILDFP
500000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
500000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
CEETRU
500000.00
0.15%
BAYER AG NC5.5 RegS
BAYNGR
500000.00
0.15%
AVIS BUDGET FINANCE PLC RegS
CAR
500000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
500000.00
0.15%
CELANESE US HOLDINGS LLC
CE
550000.00
0.15%
LOXAM SAS RegS
LOXAM
500000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
500000.00
0.15%
ENTAIN PLC RegS
ENTLN
500000.00
0.15%
LOXAM SAS RegS
LOXAM
500000.00
0.15%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
500000.00
0.15%
LEVI STRAUSS & CO RegS
LEVI
500000.00
0.15%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
450000.00
0.15%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
500000.00
0.15%
TELEFONICA EUROPE BV RegS
TELEFO
500000.00
0.15%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
500000.00
0.15%
RENAULT SA MTN RegS
RENAUL
500000.00
0.15%
DUFRY ONE BV RegS
DUFNSW
500000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
500000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
500000.00
0.15%
VZ SECURED FINANCING BV RegS
ZIGGO
525000.00
0.15%
EROSKI S COOP RegS
EROSKI
475000.00
0.15%
IREN SPA RegS
IREIM
475000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
500000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
500000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
500000.00
0.15%
ZF EUROPE FINANCE BV RegS
ZFFNGR
500000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
500000.00
0.14%
CANPACK SA RegS
CANPCK
500000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
500000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
450000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
475000.00
0.14%
MOTION FINCO SARL RegS
MERLLN
550000.00
0.14%
LHMC FINCO 2 SARL RegS
LHMCFI
461914.00
0.14%
CARNIVAL PLC
CCL
525000.00
0.14%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
500000.00
0.14%
RENAULT SA MTN RegS
RENAUL
500000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
600000.00
0.14%
888 ACQUISITIONS LTD RegS
GAMHOL
525000.00
0.14%
SYNTHOS SA RegS
SNSPW
500000.00
0.14%
METRO AG RegS
MEOGR
450000.00
0.14%
OEG FINANCE PLC RegS
OEGFIN
450000.00
0.14%
SES SA MTN RegS
SESGFP
500000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
500000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
500000.00
0.14%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
500000.00
0.14%
FIBERCOP SPA
FIBCOP
500000.00
0.14%
ELIOR GROUP SA RegS
ELIOR
450000.00
0.14%
KONINKLIJKE KPN NV RegS
KPN
450000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
525000.00
0.14%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
450000.00
0.14%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
425000.00
0.14%
Q PARK HOLDING I BV RegS
QPARKH
450000.00
0.14%
ERAMET SA RegS
ERAFP
500000.00
0.14%
FORVIA SE RegS
EOFP
475000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
543642.00
0.14%
BOELS TOPHOLDING BV RegS
BOELST
450000.00
0.14%
SES SA MTN RegS
SESGFP
450000.00
0.14%
ALTICE FINANCING SA RegS
ALTICE
650000.00
0.14%
IHO VERWALTUNGS GMBH RegS
IHOVER
425000.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
475000.00
0.14%
ORSTED A/S RegS
ORSTED
525000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
425000.00
0.14%
UNITED GROUP BV RegS
ADRBID
450000.00
0.13%
ASHLAND SERVICES BV RegS
ASH
475000.00
0.13%
EUTELSAT SA RegS
ETLFP
425000.00
0.13%
ACCOR SA RegS
ACFP
400000.00
0.13%
WEBUILD SPA RegS
IPGIM
425000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
506389.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.13%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
450000.00
0.13%
SES SA 30NC8 MTN RegS
SESGFP
450000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.13%
MAHLE GMBH RegS
MAHLGR
425000.00
0.13%
NEOPHARMED GENTILI SPA RegS
NEGENT
425000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
450000.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
450000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.13%
ZIGGO BV RegS
ZIGGO
475000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.13%
FORVIA SE RegS
EOFP
446429.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
425000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
425000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
450000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
400000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
450000.00
0.13%
EUROFINS SCIENTIFIC SE RegS
ERFFP
400000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
450000.00
0.13%
WEBUILD SPA RegS
IPGIM
400000.00
0.13%
PACHELBEL BIDCO SPA RegS
MLTIVR
425000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.13%
REXEL SA RegS
RXLFP
450000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
425000.00
0.13%
SNF GROUP SA RegS
SNFF
425000.00
0.13%
ALPHA BANK SA MTN RegS
ALPHA
425000.00
0.13%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.13%
SES SA MTN RegS
SESGFP
425000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
425000.00
0.13%
IGT LOTTERY HOLDINGS BV RegS
IGT
425000.00
0.13%
EG GLOBAL FINANCE PLC RegS
EGBLFN
400000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
450000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
400000.00
0.13%
NEXANS SA RegS
NEXFP
400000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
425000.00
0.13%
WEBUILD SPA RegS
IPGIM
400000.00
0.13%
OPMOBILITY SE RegS
OPMFP
400000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
500000.00
0.13%
ELIA GROUP SA RegS
ELIASO
400000.00
0.13%
CARNIVAL CORP RegS
CCL
400000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
425000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
400000.00
0.13%
MUNDYS SPA MTN RegS
ATLIM
425000.00
0.13%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.12%
ILIAD SA RegS
ILDFP
400000.00
0.12%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
400000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
425000.00
0.12%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
425000.00
0.12%
RCI BANQUE SA MTN RegS
RENAUL
400000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
425000.00
0.12%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
425000.00
0.12%
CELANESE US HOLDINGS LLC
CE
400000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
400000.00
0.12%
AAREAL BANK AG MTN RegS
AARB
400000.00
0.12%
MBANK SA MTN RegS
MBKPW
400000.00
0.12%
VF CORPORATION
VFC
400000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
400000.00
0.12%
IHO VERWALTUNGS GMBH RegS
IHOVER
400000.00
0.12%
TUI AG RegS
TUIGR
400000.00
0.12%
FNAC DARTY SA RegS
FNACFP
400000.00
0.12%
KONINKLIJKE KPN NV RegS
KPN
400000.00
0.12%
TEAMSYSTEM SPA RegS
TITANL
450000.00
0.12%
VOLVO CAR AB RegS
VOVCAB
400000.00
0.12%
VIRIDIEN SA RegS
VIRIFP
384289.00
0.12%
DUFRY ONE BV RegS
DUFNSW
400000.00
0.12%
PERRIGO FINANCE UNLIMITED CO
PRGO
400000.00
0.12%
AIR FRANCE-KLM RegS
AFFP
400000.00
0.12%
FORVIA SE RegS
EOFP
400000.00
0.12%
PLT VII FINANCE SARL RegS
BITELV
400000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
500000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
400000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
400000.00
0.12%
CECONOMY AG RegS
CECGR
400000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
400000.00
0.12%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
400000.00
0.12%
VERISURE HOLDING AB RegS
VERISR
400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
400000.00
0.12%
WEBUILD SPA RegS
IPGIM
400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
325000.00
0.12%
TUI CRUISES GMBH RegS
TUICRU
400000.00
0.12%
MARKET BIDCO FINCO PLC RegS
MRWLN
425000.00
0.12%
OI EUROPEAN GROUP BV RegS
OI
400000.00
0.12%
PROGROUP AG RegS
PROGRP
400000.00
0.12%
VODAFONE GROUP PLC RegS
VOD
400000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
400000.00
0.12%
NEMAK SAB DE CV RegS
TNEMAK
425000.00
0.12%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
400000.00
0.12%
FORVIA SE RegS
EOFP
400000.00
0.12%
PROJECT GRAND (UK) PLC RegS
PURGRO
400000.00
0.12%
X3G MERGECO SPA RegS
XGMRGO
450000.00
0.12%
REXEL SA RegS
RXLFP
400000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
400000.00
0.12%
GESTAMP AUTOMOCION SA RegS
GESTSM
400000.00
0.12%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
400000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
400000.00
0.12%
VALEO SE MTN RegS
FRFP
400000.00
0.12%
BPER BANCA SPA MTN RegS
BPEIM
400000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
400000.00
0.12%
ENERGEAN PLC RegS
ENOGLN
400000.00
0.12%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
400000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
400000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
400000.00
0.12%
CALIFORNIA BUYER LIMITED RegS
AY
400000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
400000.00
0.12%
VZ VENDOR FINANCING II BV RegS
ZIGGO
425000.00
0.12%
RENAULT SA MTN RegS
RENAUL
400000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
400000.00
0.12%
ERAMET SA RegS
ERAFP
400000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
400000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.12%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
400000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
450000.00
0.12%
MOBILUX FINANCE SAS RegS
MOBLUX
400000.00
0.12%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.12%
VF CORPORATION
VFC
425000.00
0.12%
MBH BANK NYRT MTN RegS
MBHBAN
400000.00
0.12%
ELECTRICITE DE FRANCE SA RegS
EDF
400000.00
0.12%
FIBERCOP SPA RegS
FIBCOP
400000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
400000.00
0.12%
EUROBANK SA MTN RegS
EUROB
400000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
400000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
400000.00
0.12%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
400000.00
0.12%
CERBA HEALTHCARE SA RegS
CERBA
525000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
400000.00
0.12%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
400000.00
0.12%
GOLDSTORY SAS RegS
THOEUR
400000.00
0.12%
MAHLE GMBH MTN RegS
MAHLGR
400000.00
0.12%
VIVION INVESTMENTS SARL MTN RegS
VIVION
400000.00
0.12%
SUMMER BC HOLDCO B SARL RegS
KANGRP
450000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.11%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.11%
ESSELUNGA SPA RegS
ESSLNG
400000.00
0.11%
CT INVESTMENT GMBH RegS
CBRSER
375000.00
0.11%
REXEL SA RegS
RXLFP
400000.00
0.11%
SILGAN HOLDINGS INC
SLGN
400000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
400000.00
0.11%
GTC FINANCE DAC RegS
GTCAPW
400000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.11%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
400000.00
0.11%
VILLA DUTCH BIDCO BV RegS
HOUSEH
400000.00
0.11%
PETROLEOS MEXICANOS MTN RegS
PEMEX
362000.00
0.11%
UGI INTERNATIONAL LLC RegS
UGI
400000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
400000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
400000.00
0.11%
MOTION BONDCO DAC RegS
MERLLN
400000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
400000.00
0.11%
CPI PROPERTY GROUP SA RegS
CPIPGR
400000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
350000.00
0.11%
Q PARK HOLDING I BV RegS
QPARKH
375000.00
0.11%
CTEC II GMBH RegS
CERTEC
400000.00
0.11%
ION PLATFORM FINANCE SARL RegS
IONPLA
450000.00
0.11%
REXEL SA RegS
RXLFP
350000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
400000.00
0.11%
GOODYEAR EUROPE BV RegS
GT
375000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
373140.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.11%
FORVIA SE RegS
EOFP
375000.00
0.11%
VF CORPORATION
VFC
450000.00
0.11%
UNITED GROUP BV RegS
ADRBID
350000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
350000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
400000.00
0.10%
UPCB FINANCE VII LTD RegS
SUNN
360619.00
0.10%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
375000.00
0.10%
UNITED GROUP BV RegS
ADRBID
350000.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
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%
MLP GROUP SA RegS
MLGPW
350000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
350386.00
0.10%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
325000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
325000.00
0.10%
EMERIA SAS RegS
FONFP
400000.00
0.10%
MOBICO GROUP PLC MTN RegS
MCGLN
400000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
400000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
325000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
332621.00
0.10%
SIGMA HOLDCO BV RegS
SIGHCO
400000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
300000.00
0.10%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
300000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
375000.00
0.10%
SCHAEFFLER AG RegS
SHAEFF
325000.00
0.10%
AKROPOLIS GROUP UAB RegS
AKRPLS
300000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
325000.00
0.10%
VICTORIA PLC RegS
VCPLN
405544.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
335012.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
300000.00
0.10%
SPA HOLDINGS 3 OY RegS
AHLMUN
325000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
325000.00
0.09%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
300000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
400000.00
0.09%
DOVALUE SPA RegS
DOBIM
300000.00
0.09%
MKS INSTRUMENTS INC RegS
MKSI
325000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
325000.00
0.09%
NEXANS SA RegS
NEXFP
300000.00
0.09%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
300000.00
0.09%
EESTI ENERGIA AS RegS
ESTONE
300000.00
0.09%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
300000.00
0.09%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
325000.00
0.09%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
325000.00
0.09%
MLP GROUP SA RegS
MLGPW
300000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
300000.00
0.09%
NEINOR HOMES SA RegS
HOMESM
300000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
300000.00
0.09%
SCIL IV LLC RegS
PLYIM
300000.00
0.09%
HT TROPLAST GMBH RegS
PRFINE
300000.00
0.09%
CONSTELLIUM SE RegS
CSTM
300000.00
0.09%
PCC GLOBAL PLC RegS
PCCGLO
350000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
300000.00
0.09%
ORSTED A/S RegS
ORSTED
300000.00
0.09%
VOLVO CAR AB MTN RegS
VOVCAB
300000.00
0.09%
FNAC DARTY SA RegS
FNACFP
300000.00
0.09%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
300000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
300000.00
0.09%
AZELIS FINANCE NV RegS
AZELIS
300000.00
0.09%
LOARRE INVESTMENTS SARL RegS
LOARRE
300000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
293333.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
300000.00
0.09%
APCOA GROUP GMBH RegS
APPARK
300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
300000.00
0.09%
FR BONDCO RegS
PICSUR
300000.00
0.09%
PLAYTECH PLC RegS
PTECLN
300000.00
0.09%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
300000.00
0.09%
DOVALUE SPA RegS
DOBIM
300000.00
0.09%
OPMOBILITY SE RegS
OPMFP
300000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
292500.00
0.09%
FINNAIR OYJ RegS
FOY
300000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegS
FCDF
300000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
300000.00
0.09%
NATURGY FINANCE BV RegS
NTGYSM
300000.00
0.09%
SUMMER BIDCO BV RegS
ADRBID
300000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
300000.00
0.09%
ALSTRIA OFFICE AG RegS
AOXGR
300000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
300000.00
0.09%
EOLO SPA RegS
EOLOSP
325000.00
0.09%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
300000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
300000.00
0.09%
AZZURRA AEROPORTI SPA RegS
AZZAER
300000.00
0.09%
Q-PARK HOLDING I BV RegS
QPARKH
300000.00
0.09%
FORTUNE STAR BVI LTD RegS
FOSUNI
300000.00
0.09%
CIDRON ATRIUM SE RegS
ALLOHE
300000.00
0.09%
CONSTELLIUM SE RegS
CSTM
300000.00
0.09%
BALL CORPORATION
BALL
300000.00
0.09%
TOUCAN FINCO LTD RegS
TOUCAN
300000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
300000.00
0.09%
SES SA MTN RegS
SESGFP
300000.00
0.09%
ONTEX GROUP NV RegS
ONTEX
300000.00
0.09%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
300000.00
0.08%
SIG PLC RegS
SHILN
300000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
300000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
300000.00
0.08%
CENTRIENT HOLDING BV RegS
DSPPHA
300000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
300000.00
0.08%
AIR BALTIC CORPORATION AS RegS
AIRBAL
300000.00
0.08%
FORVIA SE RegS
EOFP
275000.00
0.08%
REKEEP SPA RegS
MANTEN
300000.00
0.08%
ELEVING GROUP SA RegS
MOGOFI
250000.00
0.08%
CERVED GROUP SPA RegS
CERVIM
300000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
250000.00
0.08%
FIBERCOP SPA MTN
FIBCOP
225000.00
0.08%
FLOS B&B ITALIA SPA RegS
INTDGP
240000.00
0.07%
ENERGO PRO AS RegS
ENGPRO
250000.00
0.07%
VERISURE HOLDING AB RegS
VERISR
250000.00
0.07%
ALMIRALL SA RegS
ALMSM
250000.00
0.07%
CITYCON TREASURY BV MTN RegS
CITCON
250000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
250000.00
0.07%
FONCIA MANAGEMENT SASU RegS
FONFP
300000.00
0.07%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
250000.00
0.07%
EDREAMS ODIGEO SA RegS
EDRSM
300000.00
0.07%
SPCM SA RegS
SNFF
250000.00
0.07%
CITYCON TREASURY BV MTN RegS
CITCON
250000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
225000.00
0.07%
IM GROUP SAS RegS
IMGRP
300000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
225000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
200000.00
0.07%
BANCA IFIS SPA MTN RegS
IFIM
225000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
300000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
300000.00
0.07%
BANCA IFIS SPA MTN RegS
IFIM
200000.00
0.07%
SHERWOOD FINANCING PLC RegS
ARWLN
225000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
225000.00
0.06%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
225000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
200000.00
0.06%
AMPLIFON SPA RegS
AMPIM
225000.00
0.06%
TELE COLUMBUS AG RegS
TCGR
355185.00
0.06%
WARNERMEDIA HOLDINGS INC
WBD
225000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
225000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
200000.00
0.06%
CCF HOLDING SAS RegS
CCFHLD
200000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
200000.00
0.06%
GRUENENTHAL GMBH RegS
GRUPHA
200000.00
0.06%
BFF BANK SPA MTN RegS
BFFIM
200000.00
0.06%
DRAX FINCO PLC RegS
DRXLN
200000.00
0.06%
TUI CRUISES GMBH RegS
TUICRU
200000.00
0.06%
CEC BANK SA MTN RegS
CECBAK
200000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
200000.00
0.06%
ACCORINVEST GROUP SA RegS
ACCINV
200000.00
0.06%
PROGROUP AG RegS
PROGRP
200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.06%
LOXAM SAS RegS
LOXAM
200000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
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%
BELDEN INC RegS
BDC
200000.00
0.06%
CELANESE US HOLDINGS LLC
CE
200000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
188001.00
0.06%
TAKKO FASHION GMBH RegS
TAKFAS
180000.00
0.06%
LUTECH SPA RegS
LUTECH
200000.00
0.06%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
200000.00
0.06%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
200000.00
0.06%
SUNRISE HOLDCO IV BV RegS
SUNN
200000.00
0.06%
BRUNELLO BIDCO SPA RegS
TITANL
200000.00
0.06%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
200000.00
0.06%
TRIODOS BANK NV RegS
TRIOD
200000.00
0.06%
BELDEN INC RegS
BDC
200000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
200000.00
0.06%
DERICHEBOURG SA RegS
DBGFP
200000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
200000.00
0.06%
VIVION INVESTMENTS SARL RegS
VIVION
200000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
200000.00
0.05%
LABORATOIRE EIMER SELAS RegS
BIOGRP
200000.00
0.05%
EXPLORER II AS RegS
HXEXPD
212500.00
0.05%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
184428.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
200000.00
0.05%
FIBER MIDCO SPA RegS
FEDRIG
200000.00
0.04%
HERENS MIDCO SARL RegS
LNZING
300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
200000.00
0.04%
LA FINANCIERE ATALIAN SAS RegS
ATALIA
655022.00
0.04%
WEBUILD SPA RegS
IPGIM
125000.00
0.03%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
400000.00
0.03%
PCF GMBH RegS
PFLEID
201000.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.03%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
100000.00
0.03%
LOXAM SAS RegS
LOXAM
100000.00
0.03%
ITALMATCH CHEMICALS SPA RegS
FIREBC
100000.00
0.03%
NEW IMMO HOLDING SA RegS
CEETRU
100000.00
0.03%
FRONERI LUX FINCO SARL RegS
ICECR
100000.00
0.03%
SAMHALLSBYGGNADSBOLAGET I NORDEN H MTN RegS
SBBBSS
100000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
200000.00
0.02%
VIVION INVESTMENTS SARL MTN RegS
VIVION
59463.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegS
LPLAYG
104295.00
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
4913.00
0.00%
KLEOPATRA FINCO SARL
KPERST
5844.00
0.00%
HSE FINANCE SARL
HSEFIN
30437.00
0.00%
GBP CASH
GBP
410.00
0.00%
USD CASH
USD
67.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
-0.16%
EUR CASH
EUR
-562828.00