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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1799
ETF rank
$0.54 B
Marketcap
๐ช๐บ EU
Market
$5.58
Share price
0.15%
Change (1 day)
-9.22%
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
November 2, 2026
Number of holdings:
457
Full holdings list
Weight %
Name
Ticker
Shares Held
1.39%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
61169.00
0.93%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
4690000.00
0.84%
MPT FINANCE CORP RegS
MPW
4475000.00
0.81%
ELIOR GROUP SA RegS
ELIOR
4275000.00
0.72%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
3500000.00
0.62%
GRIFOLS SA RegS
GRFSM
3050000.00
0.57%
COREWEAVE INC RegS
CRWV
3475000.00
0.56%
VMED O2 UK FINANCING I PLC RegS
VMED
3825000.00
0.49%
ROSSINI SARL RegS
ROSINI
2250000.00
0.49%
FIBERCOP SPA RegS
FIBCOP
2400000.00
0.49%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2200000.00
0.48%
IRON MOUNTAIN INC RegS
IRM
2400000.00
0.47%
ORGANON & CO RegS
OGN
2290000.00
0.42%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2050000.00
0.42%
GRIFOLS SA RegS
GRFSM
2000000.00
0.42%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
2150000.00
0.42%
ALSTRIA SARL RegS
AOXGR
2100000.00
0.42%
AMS OSRAM AG RegS
AMSSW
1925000.00
0.42%
PINNACLE BIDCO PLC RegS
PURGYM
2000000.00
0.42%
SOFIMA HOLDING SPA RegS
IMAIM
2000000.00
0.41%
FIBERCOP SPA RegS
FIBCOP
2000000.00
0.41%
ZEGONA FINANCE PLC RegS
ZEGLN
2000000.00
0.40%
SHIFT4 PAYMENTS INC RegS
FOUR
2050000.00
0.40%
FRONERI LUX FINCO SARL RegS
ICECR
2000000.00
0.40%
BALL CORPORATION
BALL
1950000.00
0.40%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
1900000.00
0.39%
GENERAL MILLS INC (NC5.25)
GIS
2000000.00
0.39%
AMBER FINCO PLC RegS
AMBRFN
1800000.00
0.39%
BELRON UK FINANCE PLC RegS
BELRON
1850000.00
0.38%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1864000.00
0.38%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1900000.00
0.38%
MAXAM PRILL SARL RegS
MXPRLL
1800000.00
0.37%
ARDONAGH FINCO LTD RegS
ARDGRP
1800000.00
0.37%
BAYER AG RegS
BAYNGR
1700000.00
0.37%
BAYER AG NC8.25 RegS
BAYNGR
1600000.00
0.36%
FORVIA SE RegS
EOFP
1700000.00
0.36%
VERISURE HOLDING AB RegS
VERISR
1750000.00
0.35%
MKS INCORPORATED RegS
MKSI
1800000.00
0.35%
SUNRISE FINCO I BV RegS
SUNN
1775000.00
0.35%
ATOS GROUP SE RegS
ATOFP
1875000.00
0.35%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1700000.00
0.34%
IQVIA INC RegS
IQV
1625000.00
0.34%
ALBION FINANCING 1 SARL RegS
AGKLN
1600000.00
0.33%
TUI AG RegS
TUIGR
1575000.00
0.33%
SOFTBANK GROUP CORP RegS
SOFTBK
1625000.00
0.33%
MOBICO GROUP PLC MTN RegS
MCGLN
1635000.00
0.33%
LHMC FINCO 2 SARL RegS
LHMCFI
1500000.00
0.33%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
1500000.00
0.33%
BAYER AG (NC6) RegS
BAYNGR
1600000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2025000.00
0.33%
EMRLD BORROWER LP RegS
EMECLI
1525000.00
0.33%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
1570000.00
0.33%
CLARIOS GLOBAL LP RegS
POWSOL
1575000.00
0.32%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1676000.00
0.32%
IQVIA INC RegS
IQV
1625000.00
0.32%
EIRCOM FINANCE DAC RegS
EIRCOM
1600000.00
0.32%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1800000.00
0.32%
EDP SA MTN RegS
EDPPL
1600000.00
0.32%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
1600000.00
0.32%
GETLINK SE RegS
GETFP
1550000.00
0.31%
EDP SA MTN RegS
EDPPL
1500000.00
0.31%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1500000.00
0.31%
PARAMOUNT SKYDANCE CORP RegS
SKYD
1500000.00
0.31%
BAYER AG (NC9) RegS
BAYNGR
1500000.00
0.31%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1500000.00
0.31%
FRESSNAPF HOLDING SE RegS
FRSNAP
1500000.00
0.31%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1400000.00
0.31%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
1500000.00
0.31%
CECONOMY AG RegS
CECGR
1414000.00
0.31%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2025000.00
0.30%
AMS OSRAM AG RegS
AMSSW
1394829.00
0.30%
888 ACQUISITIONS LTD RegS
GAMHOL
1500000.00
0.30%
INEOS FINANCE PLC RegS
INEGRP
1500000.00
0.30%
INEOS FINANCE PLC RegS
INEGRP
1500000.00
0.30%
SES SA MTN RegS
SESGFP
1450000.00
0.30%
IGT LOTTERY HOLDINGS BV RegS
IGT
1467000.00
0.30%
ILIAD HOLDING SAS RegS
ILIADH
1400000.00
0.30%
ASHLAND SERVICES BV RegS
ASH
1475000.00
0.30%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1500000.00
0.30%
ZIGGO BV RegS
ZIGGO
1625000.00
0.29%
NISSAN MOTOR CO LTD RegS
NSANY
1450000.00
0.29%
VALEO SE MTN RegS
FRFP
1400000.00
0.29%
GRUENENTHAL GMBH RegS
GRUPHA
1400000.00
0.29%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1525000.00
0.29%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1425000.00
0.29%
EDP SA RegS
EDPPL
1400000.00
0.29%
MOTION BONDCO DAC RegS
MERLLN
1400000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.29%
CELANESE US HOLDINGS LLC
CE
1400000.00
0.28%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1500000.00
0.28%
FIBERCOP SPA RegS
FIBCOP
1400000.00
0.28%
ATOS GROUP SE RegS
ATOFP
1517321.00
0.28%
AVANTOR FUNDING INC RegS
AVTR
1350000.00
0.28%
CLARIANE SE RegS
CLARFP
1400000.00
0.28%
MUNDYS SPA RegS
MUNDYS
1364000.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
1325000.00
0.28%
OVH GROUPE SAS RegS
OVH
1369000.00
0.28%
VAR ENERGI ASA RegS
VARNO
1200000.00
0.28%
VALEO SE MTN RegS
FRFP
1300000.00
0.27%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1300000.00
0.27%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.27%
MOTION FINCO SARL RegS
MERLLN
1975000.00
0.27%
VODAFONE GROUP PLC MTN RegS
VOD
1250000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
1300000.00
0.27%
MUNDYS SPA MTN RegS
MUNDYS
1250000.00
0.27%
BAYER AG NC5.25 RegS
BAYNGR
1200000.00
0.27%
ILIAD HOLDING SAS RegS
ILIADH
1300000.00
0.27%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1325000.00
0.27%
DUFRY ONE BV RegS
DUFNSW
1300000.00
0.27%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1300000.00
0.27%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
1300000.00
0.27%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1350000.00
0.27%
BRIGHTSTAR LOTTERY PLC RegS
BRSL
1300000.00
0.26%
DARLING GLOBAL FINANCE BV RegS
DAR
1275000.00
0.26%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.26%
VAR ENERGI ASA RegS
VARNO
1300000.00
0.26%
PIRAEUS BANK SA MTN RegS
TPEIR
1250000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.26%
SILGAN HOLDINGS INC RegS
SLGN
1300000.00
0.26%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1315000.00
0.26%
ERAMET SA RegS
ERAFP
1200000.00
0.26%
NEINOR HOMES SA RegS
HOMESM
1200000.00
0.26%
BOELS TOPHOLDING BV RegS
BOELST
1200000.00
0.26%
PLAYTECH PLC RegS
PTECLN
1250000.00
0.26%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1300000.00
0.26%
TEAMSYSTEM SPA RegS
TITANL
1250000.00
0.26%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1200000.00
0.26%
IQVIA INC RegS
IQV
1250000.00
0.25%
VZ SECURED FINANCING BV RegS
ZIGGO
1450000.00
0.25%
MAHLE GMBH RegS
MAHLGR
1200000.00
0.25%
SYNTHOMER PLC RegS
YULCLN
1402000.00
0.25%
PAPREC HOLDING SA RegS
PAPREC
1250000.00
0.25%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1200000.00
0.25%
AIR FRANCE-KLM MTN RegS
AFFP
1200000.00
0.25%
AZELIS FINANCE NV RegS
AZELIS
1200000.00
0.25%
EDP SA MTN RegS
EDPPL
1200000.00
0.25%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1200000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1200000.00
0.25%
NEOEN FINCO PLC RegS
NEOEFI
1200000.00
0.25%
PAPREC HOLDING SA RegS
PAPREC
1250000.00
0.25%
AVIS BUDGET FINANCE PLC RegS
CAR
1200000.00
0.25%
SHIBA BIDCO SPA RegS
ARCPLN
1200000.00
0.25%
BAYER AG NC8.5 RegS
BAYNGR
1200000.00
0.25%
FNAC DARTY SA RegS
FNACFP
1160000.00
0.25%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1200000.00
0.25%
WHIRLPOOL EMEA FINANCE SARL
WHR
1300000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1250000.00
0.25%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
1200000.00
0.24%
EDREAMS ODIGEO SA RegS
EDRSM
1350000.00
0.24%
FIBER BIDCO SPA RegS
FEDRIG
1200000.00
0.24%
SCHAEFFLER AG RegS
SHAEFF
1200000.00
0.24%
METLEN ENERGY & METALS SMSA RegS
MYTIL
1200000.00
0.24%
AVIS BUDGET FINANCE PLC RegS
CAR
1175000.00
0.24%
ONTEX GROUP NV RegS
ONTEX
1550000.00
0.24%
IQVIA INC RegS
IQV
1170000.00
0.24%
GOODYEAR EUROPE BV RegS
GT
1200000.00
0.24%
ILIAD SA RegS
ILDFP
1100000.00
0.24%
VIRIDIEN SA RegS
VIRIFP
1107658.00
0.24%
DRAX FINCO PLC RegS
DRXLN
1129000.00
0.24%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
1400000.00
0.24%
VMED O2 UK FINANCING I PLC RegS
VMED
1600000.00
0.24%
WORLDLINE SA MTN RegS
WLNFP
1200000.00
0.24%
EUTELSAT SA RegS
ETLFP
1200000.00
0.24%
LEVI STRAUSS & CO RegS
LEVI
1150000.00
0.24%
ZF EUROPE FINANCE BV RegS
ZFFNGR
1200000.00
0.23%
VALEO SE MTN RegS
FRFP
1200000.00
0.23%
CMA CGM SA RegS
CMACG
1150000.00
0.23%
OPMOBILITY SE RegS
OPMFP
1100000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1125000.00
0.23%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
1225000.00
0.23%
VZ SECURED FINANCING BV RegS
ZIGGO
1300000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
1100000.00
0.23%
MUNDYS SPA MTN RegS
MUNDYS
1075000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
1160000.00
0.23%
VERALLIA SAS RegS
VRLAFP
1200000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1300000.00
0.23%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1233061.00
0.23%
FORVIA SE RegS
EOFP
1075000.00
0.23%
LOXAM SAS RegS
LOXAM
1057500.00
0.23%
OI EUROPEAN GROUP BV RegS
OI
1100000.00
0.23%
GESTAMP AUTOMOCION SA RegS
GESTSM
1125000.00
0.23%
APA INFRASTRUCTURE LTD RegS
APAAU
1000000.00
0.23%
SPIE SA RegS
SPIEFP
1100000.00
0.23%
REXEL SA RegS
RXLFP
1125000.00
0.23%
PIRAEUS BANK SA MTN RegS
TPEIR
1000000.00
0.23%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1950000.00
0.22%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1125000.00
0.22%
SPIE SA RegS
SPIEFP
1100000.00
0.22%
ILIAD SA RegS
ILDFP
1100000.00
0.22%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1110000.00
0.22%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1150000.00
0.22%
LANXESS AG RegS
LXSGR
1100000.00
0.22%
FLOS B&B ITALIA SPA RegS
INTDGP
1000000.00
0.22%
AIR FRANCE-KLM MTN RegS
AFFP
1100000.00
0.22%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1050000.00
0.22%
SUNRISE HOLDCO IV BV RegS
SUNN
1125000.00
0.22%
LOXAM SAS RegS
LOXAM
1100000.00
0.22%
PERRIGO FINANCE UNLIMITED CO
PRGO
1061000.00
0.22%
KION GROUP AG RegS
KGXGR
1050000.00
0.22%
KAPLA HOLDING SAS RegS
KILOTO
1100000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
1100000.00
0.21%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1000000.00
0.21%
EROSKI S COOP RegS
EROSKI
1000000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
1050000.00
0.21%
LIVE NATION ENTERTAINMENT INC RegS
LYV
1000000.00
0.21%
CMA CGM SA RegS
CMACG
1000000.00
0.21%
ERAMET SA RegS
ERAFP
1000000.00
0.21%
VOLVO CAR AB MTN RegS
VOVCAB
1025000.00
0.21%
ALSTRIA SARL RegS
AOXGR
1100000.00
0.21%
GENERAL MILLS INC (NC8.25)
GIS
1100000.00
0.21%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
1000000.00
0.21%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
1025000.00
0.21%
CMA CGM SA RegS
CMACG
1000000.00
0.21%
FORVIA SE RegS
EOFP
1000000.00
0.21%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1020000.00
0.21%
NEXANS SA RegS
NEXFP
1000000.00
0.21%
ILIAD SA RegS
ILDFP
1000000.00
0.21%
ENTAIN PLC RegS
ENTLN
1000000.00
0.21%
NJJ CONTINENTAL SA RegS
MATTER
1025000.00
0.21%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1000000.00
0.21%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1000000.00
0.21%
ALPHA BANK SA MTN RegS
ALPHA
959000.00
0.21%
GOLDSTORY SAS RegS
THOEUR
1000000.00
0.21%
BANCO BPM SPA MTN RegS
BAMIIM
1025000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
1000000.00
0.20%
CALIFORNIA BUYER LIMITED RegS
AY
1000000.00
0.20%
KION GROUP AG RegS
KGXGR
950000.00
0.20%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1100000.00
0.20%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1000000.00
0.20%
VALEO SE MTN RegS
FRFP
1000000.00
0.20%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
1000000.00
0.20%
EUROBANK SA MTN RegS
EUROB
975000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
1300000.00
0.20%
ILIAD SA RegS
ILDFP
1000000.00
0.20%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1275000.00
0.20%
FIBERCOP SPA
FIBCOP
900000.00
0.20%
TEAMSYSTEM SPA RegS
TITANL
1000000.00
0.20%
ILIAD SA RegS
ILDFP
900000.00
0.20%
VALEO SE MTN RegS
FRFP
900000.00
0.20%
AAREAL BANK AG MTN RegS
AARB
900000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
950000.00
0.19%
WEBUILD SPA RegS
IPGIM
925000.00
0.19%
ILIAD SA RegS
ILDFP
900000.00
0.19%
MUNDYS SPA MTN RegS
MUNDYS
975000.00
0.19%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.19%
VERISURE HOLDING AB RegS
VERISR
900000.00
0.19%
NJJ CONTINENTAL SA RegS
MATTER
925000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
900000.00
0.19%
CERBA HEALTHCARE SA RegS
CERBA
1475000.00
0.19%
ALPHA BANK SA MTN RegS
ALPHA
950000.00
0.19%
SES SA 30NC8 MTN RegS
SESGFP
1000000.00
0.19%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1775000.00
0.19%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.19%
NISSAN MOTOR CO LTD RegS
NSANY
925000.00
0.19%
BETCLIC TIPICO GROUP SAS RegS
BTCLIC
900000.00
0.19%
VOLVO CAR AB MTN RegS
VOVCAB
900000.00
0.19%
SCHAEFFLER AG RegS
SHAEFF
900000.00
0.19%
DERICHEBOURG SA RegS
DBGFP
900000.00
0.19%
Q PARK HOLDING I BV RegS
QPARKH
900000.00
0.19%
GRUNENTHAL GMBH RegS
GRUPHA
900000.00
0.19%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1800000.00
0.19%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1625000.00
0.19%
DUFRY ONE BV RegS
DUFNSW
900000.00
0.19%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
900000.00
0.19%
ICELAND BONDCO PLC RegS
ICELTD
900000.00
0.19%
VIRGIN MEDIA FINANCE PLC RegS
VMED
3450000.00
0.19%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.19%
DUFRY ONE BV RegS
DUFNSW
900000.00
0.19%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.19%
PROGROUP AG RegS
PROGRP
900000.00
0.18%
ALTICE FINANCING SA RegS
ALTICE
2000000.00
0.18%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
900000.00
0.18%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1000000.00
0.18%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
900000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.18%
BELDEN INC RegS
BDC
925000.00
0.18%
SILGAN HOLDINGS INC
SLGN
900000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
900000.00
0.18%
OI EUROPEAN GROUP BV RegS
OI
950000.00
0.18%
LOXAM SAS RegS
LOXAM
900000.00
0.18%
FORVIA SE RegS
EOFP
875000.00
0.18%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
900000.00
0.18%
LANXESS AG RegS
LXSGR
1000000.00
0.18%
VERALLIA SAS RegS
VRLAFP
900000.00
0.18%
VIVION INVESTMENTS SARL MTN RegS
VIVION
900000.00
0.18%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1300000.00
0.18%
CELANESE US HOLDINGS LLC
CE
800000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.18%
LOXAM SAS RegS
LOXAM
900000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
850000.00
0.18%
SIG PLC RegS
SHILN
1150000.00
0.18%
PAYSAFE FINANCE PLC RegS
PSFE
1000000.00
0.18%
VF CORPORATION
VFC
900000.00
0.18%
MUNDYS SPA MTN RegS
MUNDYS
850000.00
0.18%
WEBUILD SPA RegS
IPGIM
825000.00
0.18%
CITYCON TREASURY BV MTN RegS
CITCON
825000.00
0.18%
WEBUILD SPA RegS
IPGIM
814000.00
0.17%
WEBUILD SPA RegS
IPGIM
875000.00
0.17%
LANXESS AG MTN RegS
LXSGR
900000.00
0.17%
SCIL IV LLC RegS
PLYIM
800000.00
0.17%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
900000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
900000.00
0.17%
NEXANS SA RegS
NEXFP
800000.00
0.17%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
975000.00
0.17%
BPER BANCA SPA MTN RegS
BPEIM
750000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
800000.00
0.17%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
800000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
850000.00
0.17%
FORVIA SE RegS
EOFP
800000.00
0.17%
ILIAD SA RegS
ILDFP
800000.00
0.17%
SES SA 30NC5 MTN RegS
SESGFP
825000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
800000.00
0.17%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1150000.00
0.17%
PAPREC HOLDING SA RegS
PAPREC
800000.00
0.17%
ALMIRALL SA RegS
ALMSM
825000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.17%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
800000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
800000.00
0.17%
ILIAD HOLDING SAS RegS
ILIADH
800000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
800000.00
0.16%
CITYCON OYJ RegS
CITCON
1065000.00
0.16%
NEXANS SA RegS
NEXFP
800000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
900000.00
0.16%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
800000.00
0.16%
RCI BANQUE SA MTN RegS
RENAUL
800000.00
0.16%
TRIODOS BANK NV RegS
TRIOD
800000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
950000.00
0.16%
AZELIS FINANCE NV RegS
AZELIS
800000.00
0.16%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
725000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
875000.00
0.16%
SES SA MTN RegS
SESGFP
800000.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
775000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
800000.00
0.16%
WEBUILD SPA RegS
IPGIM
800000.00
0.16%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
800000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1000000.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
775000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
800000.00
0.16%
SES SA MTN RegS
SESGFP
800000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
800000.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
700000.00
0.16%
REXEL SA RegS
RXLFP
775000.00
0.16%
UGI INTERNATIONAL LLC RegS
UGI
800000.00
0.16%
REXEL SA RegS
RXLFP
775000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
800000.00
0.16%
FIBERCOP SPA
FIBCOP
800000.00
0.15%
CELANESE US HOLDINGS LLC
CE
800000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
800000.00
0.15%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
800000.00
0.15%
REXEL SA RegS
RXLFP
725000.00
0.15%
ASMODEE GROUP AB RegS
ASMDEE
693333.00
0.15%
BANCO BPM SPA MTN RegS
BAMIIM
725000.00
0.15%
AKROPOLIS GROUP UAB RegS
AKRPLS
700000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
700000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
775000.00
0.15%
BANCA IFIS SPA MTN RegS
IFIM
700000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
800000.00
0.15%
NEXANS SA RegS
NEXFP
700000.00
0.15%
LOXAM SAS RegS
LOXAM
750000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
700000.00
0.15%
Q PARK HOLDING I BV RegS
QPARKH
700000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
775000.00
0.15%
SOFTBANK GROUP CORP RegS
SOFTBK
775000.00
0.15%
EUROBANK SA MTN RegS
EUROB
725000.00
0.15%
SPIE SA RegS
SPIEFP
700000.00
0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1268000.00
0.14%
BELDEN INC RegS
BDC
700000.00
0.14%
SOFTBANK GROUP CORP RegS
SOFTBK
700000.00
0.14%
VALEO SE MTN RegS
FRFP
700000.00
0.14%
CITYCON TREASURY BV MTN RegS
CITCON
725000.00
0.14%
FNAC DARTY SA RegS
FNACFP
700000.00
0.14%
VF CORPORATION
VFC
675000.00
0.14%
HAPAG-LLOYD AG RegS
HPLGR
700000.00
0.14%
DOVALUE SPA RegS
DOBIM
700000.00
0.14%
BANCA IFIS SPA MTN RegS
IFIM
700000.00
0.14%
LOTTOMATICA GROUP SPA RegS
LTMCIM
650000.00
0.14%
CONSTELLIUM SE RegS
CSTM
650000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
700000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
700000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
700000.00
0.14%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
600000.00
0.13%
FIBERCOP SPA MTN
FIBCOP
575000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
700000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.13%
BPER BANCA SPA MTN RegS
BPEIM
600000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
650000.00
0.13%
VF CORPORATION
VFC
775000.00
0.13%
BANCA IFIS SPA MTN RegS
IFIM
700000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
600000.00
0.12%
CCF HOLDING SAS RegS
CCFHLD
600000.00
0.12%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS
BOCHLN
625000.00
0.12%
OPMOBILITY SE RegS
OPMFP
600000.00
0.12%
BOELS TOPHOLDING BV RegS
BOELST
600000.00
0.12%
PUBLIC POWER CORPORATION SA RegS
PPCGA
600000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
600000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
600000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
500000.00
0.12%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
600000.00
0.12%
CONSTELLIUM SE RegS
CSTM
600000.00
0.12%
SES SA MTN RegS
SESGFP
600000.00
0.12%
KAPLA HOLDING SAS RegS
KILOTO
600000.00
0.12%
HELLOFRESH SE RegS
HFGGR
700000.00
0.12%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.11%
FORVIA SE RegS
EOFP
575000.00
0.11%
ATTICA BANK SA MTN RegS
TATTGA
500000.00
0.11%
DOVALUE SPA RegS
DOBIM
525000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
500000.00
0.11%
CITYCON TREASURY BV MTN RegS
CITCON
556000.00
0.11%
DERICHEBOURG SA RegS
DBGFP
525000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
525000.00
0.11%
EUROBANK SA MTN RegS
EUROB
500000.00
0.11%
EDP SA MTN RegS
EDPPL
500000.00
0.11%
BELDEN INC RegS
BDC
550000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
500000.00
0.11%
EIRCOM FINANCE DAC RegS
EIRCOM
500000.00
0.11%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
500000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
500000.00
0.10%
OPTIMA BANK SA MTN RegS
OPTIMA
500000.00
0.10%
PROGROUP AG RegS
PROGRP
500000.00
0.10%
SES SA MTN RegS
SESGFP
500000.00
0.10%
ASMODEE GROUP AB RegS
ASMDEE
500000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
500000.00
0.10%
TELE COLUMBUS AG RegS
TCGR
1566880.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
500000.00
0.10%
KOMMUNALKREDIT AUSTRIA AG
KA
500000.00
0.10%
INEOS FINANCE PLC RegS
INEGRP
500000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
500000.00
0.09%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
500000.00
0.08%
SKYDANCE CORP RegS
SKYD
400000.00
0.08%
VOLVO CAR AB RegS
VOVCAB
375000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
416000.00
0.08%
SKYDANCE CORP RegS
SKYD
426000.00
0.07%
SEAGULL BIDCO LTD RegS
SEGULL
525502.00
0.07%
EUROBANK SA MTN RegS
EUROB
300000.00
0.07%
FIBERCOP SPA
FIBCOP
400000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
300000.00
0.06%
ATOS SE RegS
ATOFP
475000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
250000.00
0.04%
BAYER AG NC8 RegS
BAYNGR
200000.00
0.04%
ZF FINANCE GMBH MTN RegS
ZFFNGR
200000.00
0.03%
INEOS FINANCE PLC RegS
INEGRP
150000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
112500.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
100000.00
0.02%
CLARIANE SE MTN RegS
CLARFP
100000.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.01%
ALTICE FINANCING SA RegS
ALTICE
100000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
850000.00
0.00%
USD CASH
USD
22401.00
-0.02%
GBP CASH
GBP
-63339.00
-1.06%
EUR CASH
EUR
-5141250.00