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Watchlist
Mon compte
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1661
ETF rang
€0.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,16 €
Prix de l'action
-0.14%
Changement (1 jour)
-1.61%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
414
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.59%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
72175.00
1.47%
EMRLD BORROWER LP RegS
EMECLI
7025000.00
1.41%
LOTTOMATICA GROUP SPA RegS
LTMCIM
6789000.00
1.12%
AMS OSRAM AG RegS
AMSSW
5108244.00
1.09%
KONINKLIJKE KPN NV RegS
KPN
5100000.00
1.07%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5200000.00
1.07%
CECONOMY AG RegS
CECGR
5139000.00
1.04%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
5200000.00
1.04%
AMS OSRAM AG RegS
AMSSW
5025000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
4900000.00
1.02%
MPT FINANCE CORP RegS
MPW
4875000.00
1.00%
KONINKLIJKE KPN NV RegS
KPN
4675000.00
0.95%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4675000.00
0.93%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
4690000.00
0.93%
SPIE SA RegS
SPIEFP
4600000.00
0.92%
IGT LOTTERY HOLDINGS BV RegS
IGT
4467000.00
0.92%
SPIE SA RegS
SPIEFP
4600000.00
0.90%
GRIFOLS SA RegS
GRFSM
4450000.00
0.89%
EUROFINS SCIENTIFIC SE RegS
ERFFP
4000000.00
0.88%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
4445000.00
0.84%
ELIOR GROUP SA RegS
ELIOR
4175000.00
0.83%
ORGANON & CO RegS
OGN
4165000.00
0.74%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
3500000.00
0.73%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
3600000.00
0.72%
EUTELSAT COMMUNICATIONS RegS
ETLFP
3425000.00
0.71%
WORLDLINE SA MTN RegS
WLNFP
3700000.00
0.71%
AVIS BUDGET FINANCE PLC RegS
CAR
3350000.00
0.69%
AVIS BUDGET FINANCE PLC RegS
CAR
3275000.00
0.68%
888 ACQUISITIONS LTD RegS
GAMHOL
3225000.00
0.68%
ATOS GROUP SE RegS
ATOFP
3400000.00
0.66%
ACCOR SA RegS
ACFP
3000000.00
0.66%
ACCOR SA RegS
ACFP
3100000.00
0.66%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3150000.00
0.64%
WEBUILD SPA RegS
IPGIM
3075000.00
0.64%
WEBUILD SPA RegS
IPGIM
3075000.00
0.64%
ALSTRIA SARL RegS
AOXGR
3100000.00
0.63%
ALSTRIA SARL RegS
AOXGR
3100000.00
0.62%
MOBICO GROUP PLC MTN RegS
MCGLN
3610000.00
0.62%
WORLDLINE SA MTN RegS
WLNFP
3400000.00
0.61%
REXEL SA RegS
RXLFP
3100000.00
0.60%
EDP SA MTN RegS
EDPPL
3000000.00
0.60%
WEBUILD SPA RegS
IPGIM
2950000.00
0.60%
EDP SA MTN RegS
EDPPL
2900000.00
0.59%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2775000.00
0.59%
WEBUILD SPA RegS
IPGIM
2639000.00
0.58%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
3100000.00
0.58%
ASHLAND SERVICES BV RegS
ASH
2925000.00
0.58%
WORLDLINE SA MTN RegS
WLNFP
3100000.00
0.56%
FNAC DARTY SA RegS
FNACFP
2660000.00
0.56%
EUTELSAT COMMUNICATIONS RegS
ETLFP
2650000.00
0.55%
GETLINK SE RegS
GETFP
2700000.00
0.55%
NJJ CONTINENTAL SA RegS
MATTER
2750000.00
0.54%
WEBUILD SPA RegS
IPGIM
2700000.00
0.53%
ATOS GROUP SE RegS
ATOFP
2617321.00
0.52%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2925000.00
0.52%
ALPHA BANK SA MTN RegS
ALPHA
2334000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
2400000.00
0.51%
ARDAGH GROUP SA RegS
ARGID
2725000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.51%
IQVIA INC RegS
IQV
2500000.00
0.51%
ALPHA BANK SA MTN RegS
ALPHA
2425000.00
0.50%
MOTION FINCO SARL RegS
MERLLN
2875000.00
0.49%
ROSSINI SARL RegS
ROSINI
2350000.00
0.49%
EUTELSAT SA RegS
ETLFP
2500000.00
0.48%
SOFTBANK GROUP CORP RegS
SOFTBK
2325000.00
0.48%
VZ SECURED FINANCING BV RegS
ZIGGO
2550000.00
0.48%
MUNDYS SPA RegS
MUNDYS
2414000.00
0.48%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3950000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.46%
IQVIA INC RegS
IQV
2350000.00
0.46%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
2300000.00
0.45%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
2300000.00
0.44%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2275000.00
0.44%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2217000.00
0.44%
REXEL SA RegS
RXLFP
2150000.00
0.44%
MUNDYS SPA MTN RegS
MUNDYS
2075000.00
0.43%
EDP SA MTN RegS
EDPPL
2100000.00
0.43%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2550000.00
0.43%
EDP SA RegS
EDPPL
2100000.00
0.43%
NJJ CONTINENTAL SA RegS
MATTER
2075000.00
0.42%
REXEL SA RegS
RXLFP
2150000.00
0.42%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.42%
VIRIDIEN SA RegS
VIRIFP
1921447.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1847000.00
0.41%
REXEL SA RegS
RXLFP
1950000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1600000.00
0.40%
VZ SECURED FINANCING BV RegS
ZIGGO
2100000.00
0.40%
BALL CORPORATION
BALL
1950000.00
0.39%
SES SA MTN RegS
SESGFP
1950000.00
0.38%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
1900000.00
0.37%
FLOS B&B ITALIA SPA RegS
INTDGP
1720000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1800000.00
0.36%
AAREAL BANK AG MTN RegS
AARB
1700000.00
0.36%
IQVIA INC RegS
IQV
1820000.00
0.35%
IQVIA INC RegS
IQV
1800000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2025000.00
0.35%
MUNDYS SPA MTN RegS
MUNDYS
1650000.00
0.35%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1900000.00
0.34%
BPER BANCA SPA MTN RegS
BPEIM
1625000.00
0.33%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
1725000.00
0.33%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1676000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
1530000.00
0.33%
FNAC DARTY SA RegS
FNACFP
1575000.00
0.33%
SES FINANCING SARL RegS
SESGFP
1600000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.32%
TUI AG RegS
TUIGR
1525000.00
0.32%
SOFTBANK GROUP CORP RegS
SOFTBK
1550000.00
0.32%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.31%
ZIGGO BV RegS
ZIGGO
1625000.00
0.31%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.31%
TELECOM ITALIA SPA MTN RegS
TITIM
1518000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
1550000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.30%
MUNDYS SPA MTN RegS
MUNDYS
1500000.00
0.30%
CITYCON TREASURY BV MTN RegS
CITCON
1575000.00
0.30%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2568000.00
0.30%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.30%
CARNIVAL PLC RegS
CCL
1500000.00
0.30%
VMED O2 UK FINANCING I PLC RegS
VMED
1725000.00
0.30%
DRAX FINCO PLC RegS
DRXLN
1429000.00
0.30%
TELEFONICA EUROPE BV RegS
TELEFO
1500000.00
0.29%
ONTEX GROUP NV RegS
ONTEX
1650000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.29%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1400000.00
0.29%
MUNDYS SPA MTN RegS
MUNDYS
1400000.00
0.28%
VODAFONE GROUP PLC MTN RegS
VOD
1250000.00
0.28%
EDREAMS ODIGEO SA RegS
EDRSM
1500000.00
0.28%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2450000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1360000.00
0.28%
ILIAD SA RegS
ILDFP
1300000.00
0.28%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1425000.00
0.27%
SES SA 30NC8 MTN RegS
SESGFP
1300000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1270000.00
0.27%
AVANTOR FUNDING INC RegS
AVTR
1350000.00
0.27%
MOTION BONDCO DAC RegS
MERLLN
1400000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
1300000.00
0.27%
CERBA HEALTHCARE SA RegS
CERBA
1875000.00
0.27%
BFF BANK SPA MTN RegS
BFFIM
1325000.00
0.27%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1400000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1325000.00
0.27%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1375000.00
0.27%
BELDEN INC RegS
BDC
1325000.00
0.26%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2325000.00
0.26%
SES SA MTN RegS
SESGFP
1300000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
1250000.00
0.26%
LOXAM SAS RegS
LOXAM
1260000.00
0.26%
CITYCON TREASURY BV MTN RegS
CITCON
1325000.00
0.26%
ILIAD SA RegS
ILDFP
1300000.00
0.26%
PLAYTECH PLC RegS
PTECLN
1250000.00
0.26%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.25%
EDP SA MTN RegS
EDPPL
1200000.00
0.25%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1300000.00
0.25%
ILIAD SA RegS
ILDFP
1200000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1400000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
1125000.00
0.25%
PERRIGO FINANCE UNLIMITED CO
PRGO
1261000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
1300000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
1268000.00
0.25%
SYNTHOMER PLC RegS
YULCLN
1402000.00
0.25%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1250000.00
0.24%
BELDEN INC RegS
BDC
1200000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1250000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1225000.00
0.24%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1215000.00
0.24%
SES SA MTN RegS
SESGFP
1200000.00
0.24%
SES SA MTN RegS
SESGFP
1225000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1200000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1225000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
1125000.00
0.23%
CITYCON TREASURY BV MTN RegS
CITCON
1231000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
1100000.00
0.22%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1233061.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1150000.00
0.22%
LOXAM SAS RegS
LOXAM
1100000.00
0.22%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1125000.00
0.22%
ILIAD SA RegS
ILDFP
1000000.00
0.22%
LOXAM SAS RegS
LOXAM
1075000.00
0.21%
ILIAD SA RegS
ILDFP
1000000.00
0.21%
SES SA MTN RegS
SESGFP
1100000.00
0.21%
BPER BANCA SPA MTN RegS
BPEIM
1000000.00
0.21%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1625000.00
0.21%
BPER BANCA SPA MTN RegS
BPEIM
950000.00
0.21%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1020000.00
0.21%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1050000.00
0.20%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1000000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
1050000.00
0.20%
SIG PLC RegS
SHILN
1250000.00
0.19%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
975000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.19%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.19%
ILIAD SA RegS
ILDFP
900000.00
0.19%
FORVIA SE RegS
EOFP
900000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.18%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
925000.00
0.18%
MUNDYS SPA MTN RegS
MUNDYS
892000.00
0.18%
TELE COLUMBUS AG RegS
TCGR
1492266.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
950000.00
0.17%
VMED O2 UK FINANCING I PLC RegS
VMED
1000000.00
0.17%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
800000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.16%
CARNIVAL PLC
CCL
850000.00
0.16%
CITYCON OYJ RegS
CITCON
865000.00
0.15%
BELDEN INC RegS
BDC
800000.00
0.15%
KRONOS INTERNATIONAL INC RegS
KRO
750000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.15%
VODAFONE GROUP PLC RegS
VOD
700000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
800000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
700000.00
0.14%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.14%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
700000.00
0.14%
FORVIA SE RegS
EOFP
675000.00
0.14%
VF CORPORATION
VFC
675000.00
0.14%
CARNIVAL CORPORATION LTD RegS
CCL
625000.00
0.13%
FORVIA SE RegS
EOFP
660714.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.12%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
600000.00
0.12%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.12%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.12%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.12%
STELLANTIS NV NC5.25 RegS
STLA
600000.00
0.12%
OVH GROUPE SAS RegS
OVH
569000.00
0.11%
VF CORPORATION
VFC
600000.00
0.11%
LOXAM SAS RegS
LOXAM
552000.00
0.11%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
500000.00
0.10%
FORVIA SE RegS
EOFP
500000.00
0.10%
FORVIA SE RegS
EOFP
500000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.10%
ILIAD SA RegS
ILDFP
500000.00
0.10%
GENERAL MILLS INC (NC5.25)
GIS
500000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
475000.00
0.10%
IRON MOUNTAIN INC RegS
IRM
500000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
500000.00
0.10%
VF CORPORATION
VFC
575000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
450000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
450000.00
0.09%
COREWEAVE INC RegS
CRWV
450000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
400000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
400000.00
0.08%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
426000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
416000.00
0.08%
ALSTOM SA MTN RegS
ALOFP
400000.00
0.08%
STELLANTIS NV NC8 RegS
STLA
400000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
400000.00
0.08%
ZF EUROPE FINANCE BV RegS
ZFFNGR
400000.00
0.08%
LANXESS AG RegS
LXSGR
400000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
375000.00
0.07%
SUNRISE FINCO I BV RegS
SUNN
375000.00
0.07%
CONSTELLIUM SE RegS
CSTM
350000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.07%
SEAGULL BIDCO LTD RegS
SEGULL
525502.00
0.07%
FORVIA SE RegS
EOFP
375000.00
0.07%
BELRON UK FINANCE PLC RegS
BELRON
350000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
350000.00
0.07%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
325000.00
0.07%
ATOS SE RegS
ATOFP
475000.00
0.07%
AMBER FINCO PLC RegS
AMBRFN
325000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegS
VMED
450000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
325000.00
0.07%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
325000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.06%
AZELIS FINANCE NV RegS
AZELIS
300000.00
0.06%
AIR FRANCE-KLM MTN RegS
AFFP
300000.00
0.06%
RENAULT SA MTN RegS
RENAUL
300000.00
0.06%
EIRCOM FINANCE DAC RegS
EIRCOM
300000.00
0.06%
ILIAD SA RegS
ILDFP
300000.00
0.06%
IREN SPA RegS
IREIM
300000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.06%
SILGAN HOLDINGS INC RegS
SLGN
300000.00
0.06%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
300000.00
0.06%
ZF EUROPE FINANCE BV RegS
ZFFNGR
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
MKS INCORPORATED RegS
MKSI
300000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
300000.00
0.06%
PRYSMIAN SPA RegS
PRYIM
275000.00
0.06%
CONSTELLIUM SE RegS
CSTM
300000.00
0.06%
GENERAL MILLS INC (NC8.25)
GIS
300000.00
0.06%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
296921.00
0.06%
WHIRLPOOL EMEA FINANCE SARL
WHR
300000.00
0.06%
DARLING GLOBAL FINANCE BV RegS
DAR
275000.00
0.06%
EUROBANK SA MTN RegS
EUROB
275000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
250000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
250000.00
0.05%
OI EUROPEAN GROUP BV RegS
OI
250000.00
0.05%
LEVI STRAUSS & CO RegS
LEVI
250000.00
0.05%
CLARIOS GLOBAL LP RegS
POWSOL
250000.00
0.05%
LOXAM SAS RegS
LOXAM
250000.00
0.05%
CMA CGM SA RegS
CMACG
250000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
238606.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
233756.00
0.05%
GESTAMP AUTOMOCION SA RegS
GESTSM
225000.00
0.05%
VOLVO CAR AB RegS
VOVCAB
225000.00
0.05%
VOLVO CAR AB MTN RegS
VOVCAB
225000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
218000.00
0.05%
LOXAM SAS RegS
LOXAM
225000.00
0.04%
EUROBANK SA MTN RegS
EUROB
225000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
225000.00
0.04%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
214700.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
ALSTOM SA RegS
ALOFP
200000.00
0.04%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
202500.00
0.04%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
200000.00
0.04%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
NEINOR HOMES SA RegS
HOMESM
200000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
200000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
200000.00
0.04%
STORA ENSO OYJ PNC5.5 RegS
STERV
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
200000.00
0.04%
CMA CGM SA RegS
CMACG
200000.00
0.04%
DOVALUE SPA RegS
DOBIM
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
200000.00
0.04%
ENTAIN PLC RegS
ENTLN
200000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
200000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
200000.00
0.04%
VALEO SE MTN RegS
FRFP
200000.00
0.04%
ELIA GROUP SA RegS
ELIASO
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
VOLVO CAR AB MTN RegS
VOVCAB
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
CMA CGM SA RegS
CMACG
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.04%
METLEN ENERGY & METALS SMSA RegS
MYTIL
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
FORVIA SE RegS
EOFP
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
VERALLIA SAS RegS
VRLAFP
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
LANXESS AG MTN RegS
LXSGR
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
200000.00
0.04%
UGI INTERNATIONAL LLC RegS
UGI
200000.00
0.03%
ASMODEE GROUP AB RegS
ASMDEE
160000.00
0.03%
CLARIANE SE RegS
CLARFP
150000.00
0.03%
KION GROUP AG RegS
KGXGR
150000.00
0.03%
KION GROUP AG RegS
KGXGR
150000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
150000.00
0.03%
DOVALUE SPA RegS
DOBIM
125000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
125000.00
0.03%
UPCB FINANCE VII LTD RegS
SUNN
127277.00
0.03%
SUNRISE HOLDCO IV BV RegS
SUNN
125000.00
0.03%
ALMIRALL SA RegS
ALMSM
125000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
123717.00
0.02%
EUROBANK SA MTN RegS
EUROB
100000.00
0.02%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
110000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG
KA
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.02%
VERISURE HOLDING AB RegS
VERISR
100000.00
0.02%
ELIA GROUP SA RegS
ELIASO
100000.00
0.02%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
100000.00
0.02%
UGI INTERNATIONAL LLC RegS
UGI
100000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
100000.00
0.02%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.02%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
100000.00
0.02%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
100000.00
0.02%
ASMODEE GROUP AB RegS
ASMDEE
100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
94436.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.02%
SILGAN HOLDINGS INC
SLGN
100000.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.02%
LANXESS AG RegS
LXSGR
100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
100000.00
0.02%
WORLDLINE SA MTN RegS
WLNFP
100000.00
0.02%
CHROME HOLDCO SAS RegS
CERBA
850000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
75000.00
0.00%
USD CASH
USD
22185.00
0.00%
GBP CASH
GBP
16394.00
-1.46%
EUR CASH
EUR
-7283132.00