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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1806
ETF rank
$0.53 B
Marketcap
๐ช๐บ EU
Market
$5.52
Share price
-0.63%
Change (1 day)
-10.74%
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 โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Holdings
Etf holdings as of
October 20, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
Shares Held
2.60%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
113906.00
1.51%
EMRLD BORROWER LP RegS
EMECLI
7025000.00
1.43%
LOTTOMATICA GROUP SPA RegS
LTMCIM
6789000.00
1.13%
AMS OSRAM AG RegS
AMSSW
5225000.00
1.12%
AMS OSRAM AG RegS
AMSSW
5108244.00
1.11%
CECONOMY AG RegS
CECGR
5139000.00
1.11%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5300000.00
1.04%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
4900000.00
0.99%
MPT FINANCE CORP RegS
MPW
4975000.00
0.98%
BRIGHTSTAR LOTTERY PLC RegS
BRSL
4800000.00
0.98%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4775000.00
0.95%
SPIE SA RegS
SPIEFP
4600000.00
0.94%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
4690000.00
0.94%
SPIE SA RegS
SPIEFP
4600000.00
0.91%
IGT LOTTERY HOLDINGS BV RegS
IGT
4467000.00
0.90%
GRIFOLS SA RegS
GRFSM
4450000.00
0.90%
ARDAGH GROUP SA RegS
ARGID
4925000.00
0.89%
ORGANON & CO RegS
OGN
4265000.00
0.86%
EUROFINS SCIENTIFIC SE RegS
ERFFP
4000000.00
0.81%
ELIOR GROUP SA RegS
ELIOR
4175000.00
0.75%
WORLDLINE SA MTN RegS
WLNFP
3800000.00
0.74%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
3600000.00
0.73%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
3500000.00
0.72%
COREWEAVE INC RegS
CRWV
4350000.00
0.72%
EUTELSAT COMMUNICATIONS RegS
ETLFP
3625000.00
0.70%
AVIS BUDGET FINANCE PLC RegS
CAR
3350000.00
0.68%
AVIS BUDGET FINANCE PLC RegS
CAR
3275000.00
0.67%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3150000.00
0.67%
WORLDLINE SA MTN RegS
WLNFP
3400000.00
0.67%
ACCOR SA RegS
ACFP
3000000.00
0.66%
WEBUILD SPA RegS
IPGIM
3075000.00
0.65%
WEBUILD SPA RegS
IPGIM
3075000.00
0.65%
KONINKLIJKE KPN NV RegS
KPN
3100000.00
0.64%
WORLDLINE SA MTN RegS
WLNFP
3400000.00
0.64%
ATOS GROUP SE RegS
ATOFP
3500000.00
0.64%
REXEL SA RegS
RXLFP
3200000.00
0.64%
ACCOR SA RegS
ACFP
3100000.00
0.63%
888 ACQUISITIONS LTD RegS
GAMHOL
3225000.00
0.62%
ALSTRIA SARL RegS
AOXGR
3100000.00
0.62%
ALSTRIA SARL RegS
AOXGR
3200000.00
0.61%
EDP SA MTN RegS
EDPPL
3000000.00
0.61%
EDP SA MTN RegS
EDPPL
2900000.00
0.59%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
3100000.00
0.59%
ASHLAND SERVICES BV RegS
ASH
2925000.00
0.59%
WEBUILD SPA RegS
IPGIM
2950000.00
0.59%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2775000.00
0.58%
MOBICO GROUP PLC MTN RegS
MCGLN
3610000.00
0.58%
KONINKLIJKE KPN NV RegS
KPN
2875000.00
0.57%
WEBUILD SPA RegS
IPGIM
2639000.00
0.57%
FNAC DARTY SA RegS
FNACFP
2660000.00
0.56%
NJJ CONTINENTAL SA RegS
MATTER
2750000.00
0.55%
GETLINK SE RegS
GETFP
2700000.00
0.54%
WEBUILD SPA RegS
IPGIM
2700000.00
0.52%
EUTELSAT COMMUNICATIONS RegS
ETLFP
2650000.00
0.52%
ALPHA BANK SA MTN RegS
ALPHA
2434000.00
0.52%
IQVIA INC RegS
IQV
2500000.00
0.51%
ROSSINI SARL RegS
ROSINI
2350000.00
0.51%
TELEFONICA EUROPE BV RegS
TELEFO
2400000.00
0.50%
EUTELSAT SA RegS
ETLFP
2500000.00
0.49%
MUNDYS SPA RegS
MUNDYS
2414000.00
0.49%
ALPHA BANK SA MTN RegS
ALPHA
2425000.00
0.48%
ATOS GROUP SE RegS
ATOFP
2717321.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.48%
SOFTBANK GROUP CORP RegS
SOFTBK
2325000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.47%
IQVIA INC RegS
IQV
2350000.00
0.46%
EDP SA MTN RegS
EDPPL
2200000.00
0.45%
MUNDYS SPA MTN RegS
MUNDYS
2075000.00
0.44%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
2400000.00
0.44%
REXEL SA RegS
RXLFP
2150000.00
0.44%
VZ SECURED FINANCING BV RegS
ZIGGO
2550000.00
0.44%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3025000.00
0.44%
REXEL SA RegS
RXLFP
2150000.00
0.44%
EDP SA RegS
EDPPL
2100000.00
0.43%
VIRIDIEN SA RegS
VIRIFP
2011868.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.43%
NJJ CONTINENTAL SA RegS
MATTER
2075000.00
0.43%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1700000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2075000.00
0.42%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2400000.00
0.42%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
2100000.00
0.42%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
2300000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1847000.00
0.41%
REXEL SA RegS
RXLFP
1950000.00
0.40%
CITYCON TREASURY BV MTN RegS
CITCON
2175000.00
0.40%
SES SA MTN RegS
SESGFP
1950000.00
0.40%
BALL CORPORATION
BALL
1950000.00
0.39%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2550000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3100000.00
0.38%
VZ SECURED FINANCING BV RegS
ZIGGO
2200000.00
0.38%
FLOS B&B ITALIA SPA RegS
INTDGP
1720000.00
0.38%
MOTION FINCO SARL RegS
MERLLN
2875000.00
0.37%
IQVIA INC RegS
IQV
1820000.00
0.37%
AAREAL BANK AG MTN RegS
AARB
1700000.00
0.37%
IQVIA INC RegS
IQV
1800000.00
0.36%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1800000.00
0.36%
MUNDYS SPA MTN RegS
MUNDYS
1650000.00
0.35%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
1825000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
1530000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2025000.00
0.33%
TELEFONICA EUROPE BV RegS
TELEFO
1600000.00
0.33%
CITYCON TREASURY BV MTN RegS
CITCON
1525000.00
0.32%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1676000.00
0.32%
TUI AG RegS
TUIGR
1525000.00
0.32%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.32%
FNAC DARTY SA RegS
FNACFP
1575000.00
0.32%
CITYCON TREASURY BV MTN RegS
CITCON
1625000.00
0.32%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
1550000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.31%
TELECOM ITALIA SPA MTN RegS
TITIM
1518000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.31%
CITYCON TREASURY BV MTN RegS
CITCON
1556000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
1550000.00
0.30%
DRAX FINCO PLC RegS
DRXLN
1429000.00
0.30%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.30%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
1500000.00
0.30%
MUNDYS SPA MTN RegS
MUNDYS
1500000.00
0.30%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1475000.00
0.29%
SES FINANCING SARL RegS
SESGFP
1600000.00
0.29%
MUNDYS SPA MTN RegS
MUNDYS
1400000.00
0.29%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1500000.00
0.29%
MOTION BONDCO DAC RegS
MERLLN
1400000.00
0.29%
ZIGGO BV RegS
ZIGGO
1625000.00
0.28%
ILIAD SA RegS
ILDFP
1300000.00
0.28%
AVANTOR FUNDING INC RegS
AVTR
1350000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1375000.00
0.28%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1400000.00
0.28%
BFF BANK SPA MTN RegS
BFFIM
1325000.00
0.28%
ONTEX GROUP NV RegS
ONTEX
1650000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.27%
EDREAMS ODIGEO SA RegS
EDRSM
1500000.00
0.27%
VODAFONE GROUP PLC MTN RegS
VOD
1250000.00
0.27%
LOXAM SAS RegS
LOXAM
1260000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1360000.00
0.27%
ILIAD SA RegS
ILDFP
1300000.00
0.26%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
1270000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
1300000.00
0.26%
EDP SA MTN RegS
EDPPL
1200000.00
0.26%
BELDEN INC RegS
BDC
1325000.00
0.26%
PERRIGO FINANCE UNLIMITED CO
PRGO
1261000.00
0.26%
VMED O2 UK FINANCING I PLC RegS
VMED
1825000.00
0.26%
SYNTHOMER PLC RegS
YULCLN
1402000.00
0.26%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1900000.00
0.26%
SES SA MTN RegS
SESGFP
1300000.00
0.25%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1250000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
1325000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
1268000.00
0.25%
ILIAD SA RegS
ILDFP
1200000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1225000.00
0.25%
BELDEN INC RegS
BDC
1200000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1400000.00
0.25%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.24%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2018000.00
0.24%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1215000.00
0.24%
SES SA MTN RegS
SESGFP
1200000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
1300000.00
0.24%
LOXAM SAS RegS
LOXAM
1200000.00
0.24%
ILIAD SA RegS
ILDFP
1200000.00
0.24%
SES SA 30NC8 MTN RegS
SESGFP
1300000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1200000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
1125000.00
0.24%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1425000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1225000.00
0.23%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1250000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1150000.00
0.23%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1300000.00
0.23%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1233061.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
1100000.00
0.22%
PLAYTECH PLC RegS
PTECLN
1100000.00
0.22%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1125000.00
0.22%
SES SA MTN RegS
SESGFP
1100000.00
0.22%
ILIAD SA RegS
ILDFP
1000000.00
0.22%
LOXAM SAS RegS
LOXAM
1100000.00
0.22%
LOXAM SAS RegS
LOXAM
1075000.00
0.22%
BPER BANCA SPA MTN RegS
BPEIM
1000000.00
0.22%
BPER BANCA SPA MTN RegS
BPEIM
950000.00
0.22%
ILIAD SA RegS
ILDFP
1000000.00
0.22%
KRONOS INTERNATIONAL INC RegS
KRO
1050000.00
0.21%
SIG PLC RegS
SHILN
1250000.00
0.21%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1100000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.21%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1020000.00
0.21%
CERBA HEALTHCARE SA RegS
CERBA
1475000.00
0.21%
BANCO BPM SPA MTN RegS
BAMIIM
1025000.00
0.20%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1050000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1800000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
1050000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1775000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.20%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1625000.00
0.19%
FORVIA SE RegS
EOFP
900000.00
0.19%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.19%
ILIAD SA RegS
ILDFP
900000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.19%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.18%
LOXAM SAS RegS
LOXAM
925000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
975000.00
0.18%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
800000.00
0.18%
BELDEN INC RegS
BDC
900000.00
0.17%
CITYCON OYJ RegS
CITCON
1065000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
800000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
950000.00
0.15%
TELE COLUMBUS AG RegS
TCGR
1566880.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
800000.00
0.15%
AZELIS FINANCE NV RegS
AZELIS
700000.00
0.15%
SPIE SA RegS
SPIEFP
700000.00
0.15%
VODAFONE GROUP PLC RegS
VOD
700000.00
0.14%
FORVIA SE RegS
EOFP
675000.00
0.14%
VMED O2 UK FINANCING I PLC RegS
VMED
1000000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
700000.00
0.14%
VF CORPORATION
VFC
675000.00
0.14%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
700000.00
0.14%
FORVIA SE RegS
EOFP
660714.00
0.14%
VF CORPORATION
VFC
700000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.12%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.12%
OVH GROUPE SAS RegS
OVH
569000.00
0.12%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.11%
STELLANTIS NV NC5.25 RegS
STLA
600000.00
0.11%
STELLANTIS NV NC8 RegS
STLA
600000.00
0.11%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
500000.00
0.11%
FORVIA SE RegS
EOFP
500000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.10%
FORVIA SE RegS
EOFP
500000.00
0.10%
FIBERCOP SPA RegS
FIBCOP
500000.00
0.10%
SES SA MTN RegS
SESGFP
500000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
500000.00
0.10%
IRON MOUNTAIN INC RegS
IRM
500000.00
0.10%
GENERAL MILLS INC (NC5.25)
GIS
500000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
475000.00
0.09%
VF CORPORATION
VFC
575000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
450000.00
0.09%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
500000.00
0.09%
FIBERCOP SPA
FIBCOP
400000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
400000.00
0.09%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.08%
FIBERCOP SPA RegS
FIBCOP
400000.00
0.08%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.08%
ALSTOM SA MTN RegS
ALOFP
400000.00
0.08%
ZF EUROPE FINANCE BV RegS
ZFFNGR
400000.00
0.08%
LANXESS AG RegS
LXSGR
400000.00
0.08%
SKYDANCE CORP RegS
SKYD
400000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
EUROBANK SA MTN RegS
EUROB
375000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
416000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
375000.00
0.07%
FORVIA SE RegS
EOFP
375000.00
0.07%
CONSTELLIUM SE RegS
CSTM
350000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
400000.00
0.07%
SEAGULL BIDCO LTD RegS
SEGULL
525502.00
0.07%
SKYDANCE CORP RegS
SKYD
426000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.07%
BELRON UK FINANCE PLC RegS
BELRON
350000.00
0.07%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
325000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
350000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
325000.00
0.07%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
325000.00
0.07%
VALEO SE MTN RegS
FRFP
300000.00
0.07%
FIBERCOP SPA MTN
FIBCOP
275000.00
0.06%
FIBERCOP SPA RegS
FIBCOP
300000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.06%
BAYER AG NC8 RegS
BAYNGR
300000.00
0.06%
AIR FRANCE-KLM MTN RegS
AFFP
300000.00
0.06%
IREN SPA RegS
IREIM
300000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.06%
EIRCOM FINANCE DAC RegS
EIRCOM
300000.00
0.06%
ATOS SE RegS
ATOFP
475000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.06%
CONSTELLIUM SE RegS
CSTM
300000.00
0.06%
SILGAN HOLDINGS INC RegS
SLGN
300000.00
0.06%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
300000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
300000.00
0.06%
MKS INCORPORATED RegS
MKSI
300000.00
0.06%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
300000.00
0.06%
WHIRLPOOL EMEA FINANCE SARL
WHR
300000.00
0.06%
GENERAL MILLS INC (NC8.25)
GIS
300000.00
0.06%
PRYSMIAN SPA RegS
PRYIM
275000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
275000.00
0.06%
DARLING GLOBAL FINANCE BV RegS
DAR
275000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
296921.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
250000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
250000.00
0.05%
CLARIOS GLOBAL LP RegS
POWSOL
250000.00
0.05%
LEVI STRAUSS & CO RegS
LEVI
250000.00
0.05%
CMA CGM SA RegS
CMACG
250000.00
0.05%
OI EUROPEAN GROUP BV RegS
OI
250000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
250000.00
0.05%
VOLVO CAR AB RegS
VOVCAB
225000.00
0.05%
VOLVO CAR AB MTN RegS
VOVCAB
225000.00
0.05%
GESTAMP AUTOMOCION SA RegS
GESTSM
225000.00
0.05%
EUROBANK SA MTN RegS
EUROB
225000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.05%
BAYER AG NC5.25 RegS
BAYNGR
200000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
238606.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
202500.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
233756.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
214700.00
0.04%
NEINOR HOMES SA RegS
HOMESM
200000.00
0.04%
CMA CGM SA RegS
CMACG
200000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
OI EUROPEAN GROUP BV RegS
OI
200000.00
0.04%
ALSTOM SA RegS
ALOFP
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
DERICHEBOURG SA RegS
DBGFP
200000.00
0.04%
CMA CGM SA RegS
CMACG
200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
200000.00
0.04%
STORA ENSO OYJ PNC5.5 RegS
STERV
200000.00
0.04%
BAYER AG NC8.5 RegS
BAYNGR
200000.00
0.04%
VALEO SE MTN RegS
FRFP
200000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
200000.00
0.04%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
ENTAIN PLC RegS
ENTLN
200000.00
0.04%
VOLVO CAR AB MTN RegS
VOVCAB
200000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
200000.00
0.04%
ELIA GROUP SA RegS
ELIASO
200000.00
0.04%
METLEN ENERGY & METALS SMSA RegS
MYTIL
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
DOVALUE SPA RegS
DOBIM
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
200000.00
0.04%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
UGI INTERNATIONAL LLC RegS
UGI
200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
200000.00
0.04%
FIBERCOP SPA
FIBCOP
200000.00
0.04%
VERALLIA SAS RegS
VRLAFP
200000.00
0.04%
LANXESS AG MTN RegS
LXSGR
200000.00
0.03%
ASMODEE GROUP AB RegS
ASMDEE
160000.00
0.03%
SUNRISE FINCO I BV RegS
SUNN
175000.00
0.03%
KION GROUP AG RegS
KGXGR
150000.00
0.03%
KION GROUP AG RegS
KGXGR
150000.00
0.03%
VERISURE HOLDING AB RegS
VERISR
150000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
150000.00
0.03%
CLARIANE SE RegS
CLARFP
150000.00
0.03%
DOVALUE SPA RegS
DOBIM
125000.00
0.03%
VIRGIN MEDIA FINANCE PLC RegS
VMED
450000.00
0.03%
DERICHEBOURG SA RegS
DBGFP
125000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.03%
ALMIRALL SA RegS
ALMSM
125000.00
0.03%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS
BOCHLN
125000.00
0.02%
SUNRISE HOLDCO IV BV RegS
SUNN
125000.00
0.02%
EUROBANK SA MTN RegS
EUROB
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
123717.00
0.02%
BAYER AG NC8.25 RegS
BAYNGR
100000.00
0.02%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
110000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
BAYER AG RegS
BAYNGR
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
ELIA GROUP SA RegS
ELIASO
100000.00
0.02%
VERISURE HOLDING AB RegS
VERISR
100000.00
0.02%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
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%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.02%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.02%
UGI INTERNATIONAL LLC RegS
UGI
100000.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
NEOEN FINCO PLC RegS
NEOEFI
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
100000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
94436.00
0.02%
ASMODEE GROUP AB RegS
ASMDEE
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
SILGAN HOLDINGS INC
SLGN
100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG
KA
100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
100000.00
0.02%
WORLDLINE SA MTN RegS
WLNFP
100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
100000.00
0.02%
CLARIANE SE MTN RegS
CLARFP
100000.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.02%
FIBERCOP SPA
FIBCOP
100000.00
0.01%
UPCB FINANCE VII LTD RegS
SUNN
42425.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
850000.00
0.00%
USD CASH
USD
22343.00
0.00%
GBP CASH
GBP
4715.00
-1.40%
EUR CASH
EUR
-6732754.00