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Account
iShares Broad โฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#1964
ETF rank
$0.42 B
Marketcap
๐ช๐บ EU
Market
$5.24
Share price
0.47%
Change (1 day)
-9.89%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Broad โฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
October 14, 2026
Number of holdings:
722
Full holdings list
Weight %
Name
Ticker
Shares Held
1.73%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
162284.00
0.53%
STELLANTIS NV NC5.25 RegS
STLA
5850000.00
0.42%
STELLANTIS NV NC8 RegS
STLA
4750000.00
0.41%
COREWEAVE INC RegS
CRWV
5250000.00
0.38%
FIBERCOP SPA RegS
FIBCOP
3850000.00
0.36%
GRIFOLS SA RegS
GRFSM
3725000.00
0.34%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
3300000.00
0.33%
CAB SELAS RegS
BIOGRP
3325000.00
0.33%
PETROLEOS MEXICANOS RegS
PEMEX
3325000.00
0.32%
VMED O2 UK FINANCING I PLC RegS
VMED
4600000.00
0.32%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
3300000.00
0.32%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
3400000.00
0.32%
OPAL BIDCO SAS RegS
OPALBD
3275000.00
0.31%
ORGANON & CO RegS
OGN
3250000.00
0.31%
FIBERCOP SPA RegS
FIBCOP
3225000.00
0.31%
ELECTRICITE DE FRANCE SA RegS
EDF
3400000.00
0.30%
OAK EAGLE ACQUIRECO INC RegS
EA
2975000.00
0.30%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2800000.00
0.29%
LOTTOMATICA GROUP SPA RegS
LTMCIM
2978000.00
0.29%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
3075000.00
0.29%
BAYER AG NC8.25 RegS
BAYNGR
2700000.00
0.29%
ARDAGH GROUP SA RegS
ARGID
3291250.00
0.29%
TELEFONICA EUROPE BV RegS
TELEFO
2900000.00
0.28%
IRON MOUNTAIN INC RegS
IRM
3075000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
2925000.00
0.28%
PRYSMIAN SPA RegS
PRYIM
2825000.00
0.27%
AMS OSRAM AG RegS
AMSSW
2675000.00
0.27%
ROSSINI SARL RegS
ROSINI
2675000.00
0.27%
FORVIA SE RegS
EOFP
2725000.00
0.27%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
2900000.00
0.27%
ZEGONA FINANCE PLC RegS
ZEGLN
2875000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
2725000.00
0.27%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
2975000.00
0.27%
ELECTRICITE DE FRANCE SA RegS
EDF
2800000.00
0.26%
EDP SA MTN RegS
EDPPL
2700000.00
0.26%
FRONERI LUX FINCO SARL RegS
ICECR
2850000.00
0.26%
TELEFONICA EUROPE BV RegS
TELEFO
2600000.00
0.26%
SHIFT4 PAYMENTS INC RegS
FOUR
2825000.00
0.26%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2700000.00
0.26%
BAYER AG (NC9) RegS
BAYNGR
2700000.00
0.26%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
2700000.00
0.26%
ARDONAGH FINCO LTD RegS
ARDGRP
2650000.00
0.25%
GENERAL MILLS INC (NC5.25)
GIS
2725000.00
0.25%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2700000.00
0.25%
TELEFONICA EUROPE BV RegS
TELEFO
2500000.00
0.25%
BAYER AG (NC6) RegS
BAYNGR
2600000.00
0.25%
OTP BANK NYRT MTN RegS
OTPHB
2600000.00
0.24%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
2500000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
2450000.00
0.24%
MAXAM PRILL SARL RegS
MXPRLL
2425000.00
0.24%
TELEFONICA EUROPE BV RegS
TELEFO
2600000.00
0.24%
VERISURE HOLDING AB RegS
VERISR
2500000.00
0.24%
VODAFONE GROUP PLC 60NC10 RegS
VOD
2600000.00
0.24%
ELIA GROUP SA RegS
ELIASO
2500000.00
0.24%
MKS INCORPORATED RegS
MKSI
2600000.00
0.24%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2450000.00
0.24%
MPT FINANCE CORP RegS
MPW
2500000.00
0.24%
LUNA 2.5 SARL RegS
URBASR
2450000.00
0.23%
AMBER FINCO PLC RegS
AMBRFN
2300000.00
0.23%
IQVIA INC RegS
IQV
2400000.00
0.23%
IQVIA INC RegS
IQV
2450000.00
0.23%
EDP SA MTN RegS
EDPPL
2400000.00
0.23%
VAR ENERGI ASA RegS
VARNO
2100000.00
0.23%
SUNRISE FINCO I BV RegS
SUNN
2475000.00
0.23%
IHO VERWALTUNGS GMBH RegS
IHOVER
2200000.00
0.23%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
2325000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
2300000.00
0.22%
FIBERCOP SPA RegS
FIBCOP
2325000.00
0.22%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
2350000.00
0.22%
BALL CORPORATION
BALL
2325000.00
0.22%
PAPREC HOLDING SA RegS
PAPREC
2350000.00
0.22%
BELRON UK FINANCE PLC RegS
BELRON
2225000.00
0.22%
ATOS GROUP SE RegS
ATOFP
2500000.00
0.22%
IPD 3 BV RegS
IPDEBV
2325000.00
0.22%
ALBION FINANCING 1 SARL RegS
AGKLN
2225000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2300000.00
0.22%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
2300000.00
0.22%
INEOS FINANCE PLC RegS
INEGRP
2225000.00
0.21%
VALEO SE MTN RegS
FRFP
2200000.00
0.21%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
2300000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2250000.00
0.21%
MUNDYS SPA RegS
MUNDYS
2231000.00
0.21%
EDP SA RegS
EDPPL
2200000.00
0.21%
PUBLIC POWER CORPORATION SA RegS
PPCGA
2175000.00
0.21%
NISSAN MOTOR CO LTD RegS
NSANY
2150000.00
0.21%
ATLAS LUXCO 4 SARL RegS
UNSEAM
2165000.00
0.21%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2100000.00
0.21%
MUNDYS SPA MTN RegS
MUNDYS
2050000.00
0.21%
BAYER AG NC8 RegS
BAYNGR
2100000.00
0.21%
ORSTED A/S RegS
ORSTED
2050000.00
0.21%
SOFIMA HOLDING SPA RegS
IMAIM
2125000.00
0.21%
BAYER AG RegS
BAYNGR
2000000.00
0.21%
EIRCOM FINANCE DAC RegS
EIRCOM
2125000.00
0.20%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2100000.00
0.20%
CELSA OPCO SAU RegS
BRNAES
1950000.00
0.20%
ILIAD HOLDING SAS RegS
ILIADH
2050000.00
0.20%
CELANESE US HOLDINGS LLC
CE
2075000.00
0.20%
EUTELSAT COMMUNICATIONS RegS
ETLFP
2225000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2275000.00
0.20%
CLARIOS GLOBAL LP RegS
POWSOL
2125000.00
0.20%
BAYER AG NC8.5 RegS
BAYNGR
2100000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
2200000.00
0.20%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
2175000.00
0.20%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2100000.00
0.20%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
2100000.00
0.20%
VODAFONE GROUP PLC MTN RegS
VOD
1975000.00
0.20%
SES SA MTN RegS
SESGFP
2075000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
2000000.00
0.20%
MBH BANK NYRT MTN RegS
MBHBAN
2025000.00
0.20%
ACCORINVEST GROUP SA RegS
ACCINV
1950000.00
0.20%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2000000.00
0.20%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
2075000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2600000.00
0.20%
EDP SA MTN RegS
EDPPL
2000000.00
0.20%
POSTE ITALIANE S.P.A. RegS
POSIM
2113000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
2000000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
2128212.00
0.19%
NEOEN FINCO PLC RegS
NEOEFI
2000000.00
0.19%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1900000.00
0.19%
TELECOM ITALIA SPA RegS
TITIM
1850000.00
0.19%
DUFRY ONE BV RegS
DUFNSW
1975000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
1875000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
1950000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
2000000.00
0.19%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1611000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
2000000.00
0.19%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
2000000.00
0.19%
BAYER AG NC5.25 RegS
BAYNGR
1800000.00
0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2025000.00
0.19%
METLEN ENERGY & METALS SMSA RegS
MYTIL
1925000.00
0.19%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1900000.00
0.19%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1975000.00
0.19%
GRUPPO SAN DONATO SPA RegS
GRSADO
1975000.00
0.19%
FRESSNAPF HOLDING SE RegS
FRSNAP
1925000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1937943.00
0.19%
UNITED GROUP BV RegS
ADRBID
1975000.00
0.19%
ALSTOM SA RegS
ALOFP
1900000.00
0.19%
FORVIA SE RegS
EOFP
1900000.00
0.19%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
1850000.00
0.19%
ENERGO PRO AS RegS
ENGPRO
1800000.00
0.19%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
2000000.00
0.19%
ITELYUM REGENERATION SPA RegS
ITLYUM
1875000.00
0.18%
CMA CGM SA RegS
CMACG
1900000.00
0.18%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
1925000.00
0.18%
MUNDYS SPA MTN RegS
MUNDYS
1825000.00
0.18%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
1875000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1900000.00
0.18%
CLARIANE SE RegS
CLARFP
1875000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
1900000.00
0.18%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1900000.00
0.18%
LHMC FINCO 2 SARL RegS
LHMCFI
1761914.00
0.18%
ILIAD SA RegS
ILDFP
1900000.00
0.18%
ALSTOM SA MTN RegS
ALOFP
1900000.00
0.18%
NISSAN MOTOR CO LTD RegS
NSANY
1900000.00
0.18%
IQVIA INC RegS
IQV
1875000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1925000.00
0.18%
ZF EUROPE FINANCE BV RegS
ZFFNGR
1900000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2125000.00
0.18%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1975000.00
0.18%
A2A SPA RegS
AEMSPA
1825000.00
0.18%
VALEO SE MTN RegS
FRFP
1800000.00
0.18%
VAR ENERGI ASA RegS
VARNO
1875000.00
0.18%
MEHILAINEN YHTIOT OY RegS
AMBEAA
1850000.00
0.18%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1900000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1700000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
1800000.00
0.18%
DARLING GLOBAL FINANCE BV RegS
DAR
1825000.00
0.18%
AMS OSRAM AG RegS
AMSSW
1715244.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1925000.00
0.17%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
1800000.00
0.17%
VALEO SE MTN RegS
FRFP
1700000.00
0.17%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1700000.00
0.17%
ILIAD SA RegS
ILDFP
1700000.00
0.17%
EMRLD BORROWER LP RegS
EMECLI
1725000.00
0.17%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1800000.00
0.17%
GENERAL MILLS INC (NC8.25)
GIS
1875000.00
0.17%
TEAMSYSTEM SPA RegS
TITANL
1750000.00
0.17%
PIRAEUS BANK SA MTN RegS
TPEIR
1725000.00
0.17%
IQVIA INC RegS
IQV
1775000.00
0.17%
PROXIMUS NV RegS
PROXBB
1800000.00
0.17%
TELECOM ITALIA SPA RegS
TITIM
1675000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
1725000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
1675000.00
0.17%
AIR FRANCE-KLM MTN RegS
AFFP
1700000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
1975000.00
0.17%
ACCORINVEST GROUP SA RegS
ACCINV
1725000.00
0.17%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1800000.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1700000.00
0.17%
CPI PROPERTY GROUP SA RegS
CPIPGR
2075000.00
0.16%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1775000.00
0.16%
INEOS FINANCE PLC RegS
INEGRP
1750000.00
0.16%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1625000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
1650000.00
0.16%
VMED O2 UK FINANCING I PLC RegS
VMED
2375000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
1675000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1892964.00
0.16%
SPIE SA RegS
SPIEFP
1700000.00
0.16%
EUROBANK SA MTN RegS
EUROB
1675000.00
0.16%
CMA CGM SA RegS
CMACG
1650000.00
0.16%
ERAMET SA RegS
ERAFP
1600000.00
0.16%
BENTELER INTERNATIONAL AG RegS
BENTLR
1550000.00
0.16%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1950000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
1700000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1950000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
1650000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
1700000.00
0.16%
PICARD GROUPE SAS RegS
PICSUR
1600000.00
0.16%
ROQUETTE FRERES SA RegS
ROQFRE
1600000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
1650000.00
0.16%
PAPREC HOLDING SA RegS
PAPREC
1725000.00
0.16%
ILIAD SA RegS
ILDFP
1700000.00
0.16%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2300000.00
0.16%
FIBERCOP SPA RegS
FIBCOP
1567000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1552500.00
0.16%
VZ SECURED FINANCING BV RegS
ZIGGO
1950000.00
0.16%
AZELIS FINANCE NV RegS
AZELIS
1600000.00
0.16%
SCHAEFFLER AG RegS
SHAEFF
1600000.00
0.16%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
2025000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
1550000.00
0.16%
ROQUETTE FRERES SA RegS
ROQFRE
1600000.00
0.16%
SHIBA BIDCO SPA RegS
ARCPLN
1575000.00
0.16%
ILIAD SA RegS
ILDFP
1600000.00
0.15%
TENNET HOLDING BV PNC5.25 RegS
TENN
1575000.00
0.15%
DYNAMO NEWCO II GMBH RegS
DYNNEW
1650000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1750000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1575000.00
0.15%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
1650000.00
0.15%
AFFLELOU SAS RegS
AAFFP
1550000.00
0.15%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1850000.00
0.15%
SPIE SA RegS
SPIEFP
1600000.00
0.15%
FORVIA SE RegS
EOFP
1575000.00
0.15%
SYNTHOS SA RegS
SNSPW
1600000.00
0.15%
BOOTS GROUP FINCO LP RegS
BOOTFN
1550000.00
0.15%
SES FINANCING SARL RegS
SESGFP
1775000.00
0.15%
FIBERCOP SPA
FIBCOP
1469000.00
0.15%
VALEO SE MTN RegS
FRFP
1600000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
1550000.00
0.15%
AVIS BUDGET FINANCE PLC RegS
CAR
1550000.00
0.15%
ELECTRICITE DE FRANCE SA PNC8 MTN RegS
EDF
1600000.00
0.15%
OI EUROPEAN GROUP BV RegS
OI
1525000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
1500000.00
0.15%
GETLINK SE RegS
GETFP
1550000.00
0.15%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1575000.00
0.15%
LANXESS AG RegS
LXSGR
1600000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1575000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1500000.00
0.15%
CMA CGM SA RegS
CMACG
1500000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.15%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1650000.00
0.15%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1725000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1500000.00
0.15%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1775000.00
0.15%
ATOS GROUP SE RegS
ATOFP
1729730.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1475000.00
0.15%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
1550000.00
0.15%
KAPLA HOLDING SAS RegS
KILOTO
1550000.00
0.15%
LOXAM SAS RegS
LOXAM
1575000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
1600000.00
0.15%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
1550000.00
0.15%
EUTELSAT SA RegS
ETLFP
1600000.00
0.15%
888 ACQUISITIONS LTD RegS
GAMHOL
1525000.00
0.15%
NEXANS SA RegS
NEXFP
1500000.00
0.15%
CELANESE US HOLDINGS LLC
CE
1400000.00
0.15%
AVIS BUDGET FINANCE PLC RegS
CAR
1500000.00
0.15%
VALEO SE MTN RegS
FRFP
1600000.00
0.15%
TELECOM ITALIA SPA MTN RegS
TITIM
1525000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
1450000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1556389.00
0.14%
SILGAN HOLDINGS INC RegS
SLGN
1525000.00
0.14%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1600000.00
0.14%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1564803.00
0.14%
UNITED GROUP BV RegS
ADRBID
1600000.00
0.14%
ELIOR GROUP SA RegS
ELIOR
1575000.00
0.14%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1525000.00
0.14%
BANCO BPM SPA MTN RegS
BAMIIM
1425000.00
0.14%
SWORD PURCHASER LLC RegS
SEE
1375000.00
0.14%
VZ SECURED FINANCING BV RegS
ZIGGO
1725000.00
0.14%
BANCO BPM SPA MTN RegS
BAMIIM
1425000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.14%
APA INFRASTRUCTURE LTD RegS
APAAU
1325000.00
0.14%
REXEL SA RegS
RXLFP
1500000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1400000.00
0.14%
STORA ENSO OYJ PNC5.5 RegS
STERV
1400000.00
0.14%
ORSTED A/S RegS
ORSTED
1375000.00
0.14%
PIRAEUS BANK SA MTN RegS
TPEIR
1325000.00
0.14%
WEBUILD SPA RegS
IPGIM
1400000.00
0.14%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
1475000.00
0.14%
OEG FINANCE PLC RegS
OEGFIN
1400000.00
0.14%
LOXAM SAS RegS
LOXAM
1500000.00
0.14%
CLARIANE SE RegS
CLARFP
1400000.00
0.14%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1400000.00
0.14%
ILIAD SA RegS
ILDFP
1400000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
1400000.00
0.14%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
1400000.00
0.14%
VIRIDIEN SA RegS
VIRIFP
1311105.00
0.14%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1575000.00
0.14%
VERALLIA SAS RegS
VRLAFP
1500000.00
0.14%
GG12 SPA RegS
GOLGOO
1400000.00
0.14%
TDC BRANDS A/S RegS
TDCBRD
1525000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
1350000.00
0.14%
AIR FRANCE-KLM MTN RegS
AFFP
1300000.00
0.14%
FNAC DARTY SA RegS
FNACFP
1375000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1400000.00
0.14%
DOLCETTO HOLDCO SPA RegS
DOLCTH
1450000.00
0.14%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1450000.00
0.14%
ACCOR SA RegS
ACFP
1300000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.14%
BRIGHTSTAR LOTTERY PLC RegS
BRSL
1425000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1400000.00
0.14%
DIGI ROMANIA SA RegS
RCSRDS
1425000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.13%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1412575.00
0.13%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1350000.00
0.13%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
1400000.00
0.13%
NJJ CONTINENTAL SA RegS
MATTER
1425000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
1400000.00
0.13%
NEXANS SA RegS
NEXFP
1400000.00
0.13%
ACCOR SA RegS
ACFP
1400000.00
0.13%
CT INVESTMENT GMBH RegS
CBRSER
1325000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
1425000.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1400000.00
0.13%
TENNET HOLDING BV PNC8 RegS
TENN
1350000.00
0.13%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1450000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
1350000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1543642.00
0.13%
FORVIA SE RegS
EOFP
1375000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
1400000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
1375000.00
0.13%
VODAFONE GROUP PLC RegS
VOD
1375000.00
0.13%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1500000.00
0.13%
ALPHA BANK SA MTN RegS
ALPHA
1325000.00
0.13%
ILIAD SA RegS
ILDFP
1300000.00
0.13%
NISSAN MOTOR CO LTD RegS
NSANY
1375000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1325000.00
0.13%
GOLDSTORY SAS RegS
THOEUR
1350000.00
0.13%
AIR FRANCE-KLM RegS
AFFP
1400000.00
0.13%
KONINKLIJKE KPN NV RegS
KPN
1375000.00
0.13%
TUI AG RegS
TUIGR
1325000.00
0.13%
CECONOMY AG RegS
CECGR
1300000.00
0.13%
ILIAD SA RegS
ILDFP
1300000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
1350000.00
0.13%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
1375000.00
0.13%
GESTAMP AUTOMOCION SA RegS
GESTSM
1350000.00
0.13%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1325000.00
0.13%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1475000.00
0.13%
VF CORPORATION
VFC
1325000.00
0.13%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1350000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1300000.00
0.13%
IREN SPA RegS
IREIM
1325000.00
0.13%
ORSTED A/S RegS
ORSTED
1350000.00
0.13%
OPMOBILITY SE RegS
OPMFP
1300000.00
0.13%
VOLVO CAR AB MTN RegS
VOVCAB
1325000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1375000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1400000.00
0.13%
FIBERCOP SPA
FIBCOP
1400000.00
0.13%
IHO VERWALTUNGS GMBH RegS
IHOVER
1225000.00
0.13%
INPOST SA RegS
INPST
1388000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
1300000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.13%
RAY FINANCING LLC RegS
SUNMED
1325000.00
0.13%
LOXAM SAS RegS
LOXAM
1350000.00
0.13%
TEAMSYSTEM SPA RegS
TITANL
1350000.00
0.13%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
1300000.00
0.13%
KONINKLIJKE KPN NV RegS
KPN
1300000.00
0.13%
VOLVO CAR AB RegS
VOVCAB
1300000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1325000.00
0.13%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
1325000.00
0.13%
CALIFORNIA BUYER LIMITED RegS
AY
1325000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
1325000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
1400000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1325000.00
0.13%
VICTORIA PLC RegS
VCPLN
1657012.00
0.13%
PROGROUP AG RegS
PROGRP
1275000.00
0.13%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
1275000.00
0.13%
OVH GROUPE SAS RegS
OVH
1325000.00
0.13%
LUTECH SPA RegS
LUTECH
1250000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
1475000.00
0.13%
SES SA 30NC5 MTN RegS
SESGFP
1325000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
1325000.00
0.13%
ALPHA BANK SA MTN RegS
ALPHA
1325000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1325000.00
0.13%
ASHLAND SERVICES BV RegS
ASH
1325000.00
0.12%
VERSUNI GROUP BV RegS
PHIDOM
1325000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1225000.00
0.12%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.12%
PLT VII FINANCE SARL RegS
BITELV
1275000.00
0.12%
MAHLE GMBH RegS
MAHLGR
1225000.00
0.12%
DEEPOCEAN LTD RegS
DEPOCN
1275000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
1300000.00
0.12%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1500000.00
0.12%
FORVIA SE RegS
EOFP
1250000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
1300000.00
0.12%
ENTAIN PLC RegS
ENTLN
1300000.00
0.12%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
1225000.00
0.12%
HOMEVI SAS RegS
DMVIFR
1300000.00
0.12%
VF CORPORATION
VFC
1350000.00
0.12%
ALSTRIA SARL RegS
AOXGR
1300000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1300000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
1400000.00
0.12%
MUNDYS SPA MTN RegS
MUNDYS
1325000.00
0.12%
SILGAN HOLDINGS INC
SLGN
1300000.00
0.12%
EROSKI S COOP RegS
EROSKI
1225000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1300000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
1350000.00
0.12%
OI EUROPEAN GROUP BV RegS
OI
1300000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1300000.00
0.12%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
1375000.00
0.12%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
1650000.00
0.12%
EDP SA MTN RegS
EDPPL
1200000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
1300000.00
0.12%
MOLINS FINANCE SA RegS
MOLSM
1225000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
1300000.00
0.12%
BANCO BPM SPA MTN RegS
BAMIIM
1250000.00
0.12%
X3G MERGECO SPA RegS
XGMRGO
1350000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1300000.00
0.12%
MUNDYS SPA MTN RegS
MUNDYS
1250000.00
0.12%
ELIA GROUP SA RegS
ELIASO
1200000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
1300000.00
0.12%
WEBUILD SPA RegS
IPGIM
1225000.00
0.12%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
EDF
1200000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1325000.00
0.12%
CONSTANTIA FLEXIBLES GMBH RegS
COFAV
1250000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1375000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1275000.00
0.12%
ERAMET SA RegS
ERAFP
1200000.00
0.12%
LANXESS AG MTN RegS
LXSGR
1300000.00
0.12%
DERICHEBOURG SA RegS
DBGFP
1225000.00
0.12%
HT TROPLAST GMBH RegS
PRFINE
1200000.00
0.12%
SUNRISE HOLDCO IV BV RegS
SUNN
1325000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1225000.00
0.12%
PINNACLE BIDCO PLC RegS
PURGYM
1250000.00
0.12%
LANXESS AG RegS
LXSGR
1400000.00
0.12%
DRAX FINCO PLC RegS
DRXLN
1175000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1225000.00
0.12%
WORLDLINE SA MTN RegS
WLNFP
1300000.00
0.12%
CANPACK SA RegS
CANPCK
1225000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
1275000.00
0.12%
ESSELUNGA SPA RegS
ESSLNG
1225000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1225000.00
0.12%
STORA ENSO OYJ PNC3 RegS
STERV
1175000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1200000.00
0.12%
ELECTRICITE DE FRANCE SA RegS
EDF
1200000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1625000.00
0.12%
IGT LOTTERY HOLDINGS BV RegS
IGT
1225000.00
0.12%
BUBBLES BIDCO SPA RegS
BBIDCO
1200000.00
0.12%
WEBUILD SPA RegS
IPGIM
1250000.00
0.12%
PAPREC HOLDING SA RegS
PAPREC
1200000.00
0.12%
MARKET BIDCO FINCO PLC RegS
MRWLN
1200000.00
0.12%
SPIE SA RegS
SPIEFP
1200000.00
0.12%
ZIGGO BV RegS
ZIGGO
1350000.00
0.12%
CELANESE US HOLDINGS LLC
CE
1275000.00
0.12%
VALEO SE MTN RegS
FRFP
1200000.00
0.12%
SES SA MTN RegS
SESGFP
1200000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1200000.00
0.12%
SES SA 30NC8 MTN RegS
SESGFP
1325000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1200000.00
0.12%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
1250000.00
0.12%
RCI BANQUE SA MTN RegS
RENAUL
1200000.00
0.11%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1200000.00
0.11%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
1175000.00
0.11%
WEBUILD SPA RegS
IPGIM
1225000.00
0.11%
LOXAM SAS RegS
LOXAM
1225000.00
0.11%
TELECOM ITALIA SPA MTN RegS
TITIM
1200000.00
0.11%
VOLVO CAR AB MTN RegS
VOVCAB
1200000.00
0.11%
BANK MILLENNIUM SA MTN RegS
MILPW
1200000.00
0.11%
LOXAM SAS RegS
LOXAM
1125000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
1175000.00
0.11%
ALSTRIA SARL RegS
AOXGR
1200000.00
0.11%
Q PARK HOLDING I BV RegS
QPARKH
1150000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
1150000.00
0.11%
MBH BANK NYRT MTN RegS
MBHBAN
1175000.00
0.11%
SES SA MTN RegS
SESGFP
1225000.00
0.11%
CLARIANE SE MTN RegS
CLARFP
1200000.00
0.11%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
1100000.00
0.11%
EGIS SA RegS
EGISSA
1175000.00
0.11%
NJJ CONTINENTAL SA RegS
MATTER
1150000.00
0.11%
VERALLIA SAS RegS
VRLAFP
1200000.00
0.11%
NEXANS SA RegS
NEXFP
1100000.00
0.11%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
1225000.00
0.11%
PETROLEOS MEXICANOS MTN RegS
PEMEX
1112000.00
0.11%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1175000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
1150000.00
0.11%
WEBUILD SPA RegS
IPGIM
1100000.00
0.11%
ION PLATFORM FINANCE SARL RegS
IONPLA
1250000.00
0.11%
NEINOR HOMES SA RegS
HOMESM
1100000.00
0.11%
SES SA MTN RegS
SESGFP
1175000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
1125000.00
0.11%
UNITED GROUP BV RegS
ADRBID
1150000.00
0.11%
AVANTOR FUNDING INC RegS
AVTR
1125000.00
0.11%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1100000.00
0.11%
EESTI ENERGIA AS RegS
ESTONE
1025000.00
0.11%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1350000.00
0.11%
FINNAIR OYJ RegS
FOY
1100000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1125000.00
0.11%
NOURYON FINANCE BV RegS
SPCHEM
1100000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1200000.00
0.11%
ONE HOTELS GMBH RegS
MOTONE
1040000.00
0.11%
DUFRY ONE BV RegS
DUFNSW
1100000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.11%
PACHELBEL BIDCO SPA RegS
MLTIVR
1350000.00
0.11%
FIBER BIDCO SPA RegS
FEDRIG
1125000.00
0.11%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
1200000.00
0.11%
MBANK SA MTN RegS
MBKPW
1100000.00
0.11%
ALTICE FINANCING SA RegS
ALTICE
2325000.00
0.11%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1100000.00
0.11%
HEIMSTADEN AB MTN RegS
HEIMST
1100000.00
0.11%
REXEL SA RegS
RXLFP
1100000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
1100000.00
0.10%
STONEPEAK MOTION HOLDCO LTD RegS
SPMOTN
1100000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
1200000.00
0.10%
BELDEN INC RegS
BDC
1075000.00
0.10%
UNITED GROUP BV RegS
ADRBID
1125000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1025000.00
0.10%
REXEL SA RegS
RXLFP
1050000.00
0.10%
EUROBANK SA MTN RegS
EUROB
1100000.00
0.10%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
1100000.00
0.10%
AAREAL BANK AG MTN RegS
AARB
1000000.00
0.10%
SOFTBANK GROUP CORP RegS
SOFTBK
1150000.00
0.10%
ORSTED A/S RegS
ORSTED
1225000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
1025000.00
0.10%
LEVI STRAUSS & CO RegS
LEVI
1075000.00
0.10%
ENERGEAN PLC RegS
ENOGLN
1050000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
1000000.00
0.10%
FIBERCOP SPA MTN
FIBCOP
900000.00
0.10%
GTC FINANCE DAC RegS
GTCFIN
1125000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1000000.00
0.10%
MLP GROUP SA RegS
MLGPW
1000000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
975000.00
0.10%
BELDEN INC RegS
BDC
1075000.00
0.10%
SUMMER BIDCO BV RegS
ADRBID
1033422.00
0.10%
MOBICO GROUP PLC MTN RegS
MCGLN
1225000.00
0.10%
FORTUNE STAR BVI LTD RegS
FOSUNI
1025000.00
0.10%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1025000.00
0.10%
REXEL SA RegS
RXLFP
1025000.00
0.10%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1450000.00
0.10%
DUFRY ONE BV RegS
DUFNSW
1025000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
850000.00
0.10%
VERALLIA SAS RegS
VRLAFP
1000000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
1025000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1018458.00
0.09%
PAYSAFE FINANCE PLC RegS
PSFE
1100000.00
0.09%
DOVALUE SPA RegS
DOBIM
1000000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
900000.00
0.09%
BOELS TOPHOLDING BV RegS
BOELST
975000.00
0.09%
SES SA MTN RegS
SESGFP
1000000.00
0.09%
TMD FRICTION GROUP GMBH RegS
TMDFGG
900000.00
0.09%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
975000.00
0.09%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
925000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
925000.00
0.09%
GOODYEAR EUROPE BV RegS
GT
975000.00
0.09%
INEOS FINANCE PLC RegS
INEGRP
1025000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
925000.00
0.09%
CPI PROPERTY GROUP SA RegS
CPIPGR
1075000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
909428.00
0.09%
CIDRON ATRIUM SE RegS
ALLOHE
975000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
1100000.00
0.09%
VF CORPORATION
VFC
1175000.00
0.09%
EIRCOM FINANCE DAC RegS
EIRCOM
900000.00
0.09%
CONCERIA PASUBIO SPA RegS
PSUBIO
975000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
1025000.00
0.09%
MOTION FINCO SARL RegS
MERLLN
1450000.00
0.09%
EUROBANK SA MTN RegS
EUROB
800000.00
0.09%
NEXANS SA RegS
NEXFP
900000.00
0.09%
HELLA GMBH & CO KGAA RegS
HELLA
900000.00
0.09%
Q PARK HOLDING I BV RegS
QPARKH
950000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
900000.00
0.09%
GRUNENTHAL GMBH RegS
GRUPHA
900000.00
0.09%
AUDAX RENOVABLES SA RegS
ADXSM
900000.00
0.09%
PCC GLOBAL PLC RegS
PCCGLO
1150000.00
0.09%
MAXEDA DIY HOLDING BV RegS
MAXDIY
875000.00
0.09%
MOTION BONDCO DAC RegS
MERLLN
900000.00
0.09%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
869503.00
0.09%
UGI INTERNATIONAL LLC RegS
UGI
925000.00
0.09%
BPER BANCA SPA MTN RegS
BPEIM
800000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
925000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
925000.00
0.09%
AKROPOLIS GROUP UAB RegS
AKRPLS
850000.00
0.08%
EPHIOS SUBCO 1 SARL RegS
SYABEP
900000.00
0.08%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
875000.00
0.08%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1000000.00
0.08%
PARAMOUNT SKYDANCE CORP RegS
SKYD
900000.00
0.08%
KONDOR FINANCE PLC RegS
NAFTO
998016.00
0.08%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
850000.00
0.08%
FORVIA SE RegS
EOFP
900000.00
0.08%
FIBER MIDCO SPA RegS
FEDRIG
863075.00
0.08%
UGI INTERNATIONAL LLC RegS
UGI
850000.00
0.08%
HEIMSTADEN AB MTN RegS
HEIMST
925000.00
0.08%
FLOS B&B ITALIA SPA RegS
INTDGP
800000.00
0.08%
KAPLA HOLDING SAS RegS
KILOTO
875000.00
0.08%
PERRIGO FINANCE UNLIMITED CO
PRGO
850000.00
0.08%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
875000.00
0.08%
APCOA GROUP GMBH RegS
APPARK
825000.00
0.08%
BPER BANCA SPA MTN RegS
BPEIM
800000.00
0.08%
ASMODEE GROUP AB RegS
ASMDEE
850000.00
0.08%
TAKKO FASHION GMBH RegS
TAKFAS
765000.00
0.08%
ONTEX GROUP NV RegS
ONTEX
975000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
800000.00
0.08%
IUTECREDIT FINANCE SARL RegS
IUTECR
800000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
825000.00
0.08%
EUROBANK SA MTN RegS
EUROB
775000.00
0.08%
DL INVEST GROUP PM SA RegS
DLINVE
850000.00
0.08%
KONINKLIJKE FRIESLANDCAMPINA NV RegS
FCDF
800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
825000.00
0.08%
CONSTELLIUM SE RegS
CSTM
800000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
850000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
825000.00
0.08%
EDREAMS ODIGEO SA RegS
EDRSM
925000.00
0.08%
ENERGO PRO AS RegS
ENGPRO
800000.00
0.08%
PLAYTECH PLC RegS
PTECLN
825000.00
0.08%
ALTICE FINANCING SA RegS
ALTICE
1700000.00
0.08%
FINNAIR OYJ RegS
FOY
800000.00
0.08%
SYSCO CORPORATION
SYY
800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
775000.00
0.08%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
825000.00
0.08%
FR BONDCO RegS
PICSUR
825000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
800000.00
0.08%
SHERWOOD FINANCING PLC RegS
ARWLN
775000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
800000.00
0.08%
MLP GROUP SA RegS
MLGPW
825000.00
0.08%
CERBA HEALTHCARE SA RegS
CERBA
1125000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
800000.00
0.08%
TUI CRUISES GMBH RegS
TUICRU
775000.00
0.08%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
800000.00
0.08%
FNAC DARTY SA RegS
FNACFP
800000.00
0.08%
CONSTELLIUM SE RegS
CSTM
800000.00
0.08%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
775000.00
0.07%
SAMSONITE FINCO SARL RegS
SAMISA
800000.00
0.07%
CITYCON TREASURY BV MTN RegS
CITCON
750000.00
0.07%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS
BOCHLN
800000.00
0.07%
ELEVING GROUP SA RegS
MOGOFI
750000.00
0.07%
ICELAND BONDCO PLC RegS
ICELTD
775000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
800000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
775000.00
0.07%
SPA HOLDINGS 3 OY RegS
AHLMUN
775000.00
0.07%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
700000.00
0.07%
CITYCON TREASURY BV MTN RegS
CITCON
800000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
793778.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
800000.00
0.07%
HELLOFRESH SE RegS
HFGGR
900000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
800000.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
750000.00
0.07%
UNITED GROUP BV RegS
ADRBID
750000.00
0.07%
HAPAG-LLOYD AG RegS
HPLGR
750000.00
0.07%
TOUCAN FINCO LTD RegS
TOUCAN
800000.00
0.07%
CEC BANK SA MTN RegS
CECBAK
700000.00
0.07%
SCIL IV LLC RegS
PLYIM
700000.00
0.07%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
775000.00
0.07%
ITALMATCH CHEMICALS SPA RegS
FIREBC
725000.00
0.07%
PLAYTECH PLC RegS
PTECLN
700000.00
0.07%
PROGROUP AG RegS
PROGRP
700000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
750000.00
0.07%
SIGMA HOLDCO BV
SIGHCO
1000000.00
0.07%
SYNTHOMER PLC RegS
YULCLN
800000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
700000.00
0.07%
BFF BANK SPA MTN RegS
BFFIM
700000.00
0.07%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
725000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
725000.00
0.07%
OPMOBILITY SE RegS
OPMFP
700000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
725000.00
0.07%
ASMODEE GROUP AB RegS
ASMDEE
666667.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
700000.00
0.07%
DOVALUE SPA RegS
DOBIM
675000.00
0.07%
TRIODOS BANK NV RegS
TRIOD
700000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
650000.00
0.07%
IS IRIS LUX BIDCO SARL RegS
INPST
675000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
675000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
700000.00
0.06%
SIG PLC RegS
SHILN
800000.00
0.06%
CERVED GROUP SPA RegS
CERVIM
900000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
600000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
600000.00
0.06%
PIAGGIO & C SPA RegS
PIAGIM
600000.00
0.06%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1025000.00
0.06%
CCF HOLDING SAS RegS
CCFHLD
600000.00
0.06%
IM GROUP SAS RegS
IMGRP
700000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1450000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
750000.00
0.05%
BELDEN INC RegS
BDC
600000.00
0.05%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
600000.00
0.05%
BETCLIC TIPICO GROUP SAS RegS
BTCLIC
550000.00
0.05%
LANXESS AG RegS
LXSGR
575000.00
0.05%
ALMIRALL SA RegS
ALMSM
550000.00
0.05%
VIVION INVESTMENTS SARL RegS
VIVION
700000.00
0.05%
TELE COLUMBUS AG RegS
TCGR
1126591.00
0.05%
CENTRIENT HOLDING BV RegS
DSPPHA
650000.00
0.05%
EMERIA SAS RegS
FONFP
700000.00
0.05%
HERENS MIDCO SARL RegS
LNZING
801500.00
0.05%
REMY COINTREAU SA RegS
RCOFP
500000.00
0.05%
FONCIA MANAGEMENT SASU RegS
FONFP
700000.00
0.05%
REKEEP SPA RegS
MANTEN
800000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
900000.00
0.04%
PAPREC HOLDING SA RegS
PAPREC
450000.00
0.04%
ISOTOPE FINCO SARL RegS
ITRKLN
450000.00
0.04%
UNITED GROUP BV RegS
ADRBID
400000.00
0.04%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1125000.00
0.03%
FIBERCOP SPA RegS
FIBCOP
350000.00
0.03%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
281818.00
0.03%
SKYDANCE CORP RegS
SKYD
325000.00
0.03%
SAFARI HOLDING VERWALTUNGS GMBH RegS
SAFABE
406511.00
0.02%
UPCB FINANCE VII LTD RegS
SUNN
233336.00
0.02%
LIVE NATION ENTERTAINMENT INC RegS
LYV
225000.00
0.02%
FORVIA SE RegS
EOFP
175000.00
0.01%
EXPLORER II AS RegS
HXEXPD
488750.00
0.01%
ALTICE FINCO SA RegS
ALTICE
1225000.00
0.01%
PCF GMBH RegS
PFLEID
701000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
200000.00
0.01%
MAHLE GMBH MTN RegS
MAHLGR
100000.00
0.01%
FLAMINGO LUX II SCA RegS
FONFP
500000.00
0.00%
CHROME HOLDCO SAS RegS
CERBA
600000.00
0.00%
GARFUNKELUX HOLDCO 3 SA RegS
GFKLDE
400000.00
0.00%
CHF CASH
CHF
4876.00
0.00%
HSE FINANCE SARL
HSEFIN
30437.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
200000.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
GBP/EUR
GBP
1812668.00
0.00%
USD/EUR
USD
41616.00
0.00%
USD CASH
USD
-41422.00
-0.20%
GBP CASH
GBP
-1709318.00
-0.61%
EUR CASH
EUR
-6311145.00