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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1646
ETF rank
$0.57 B
Marketcap
๐ช๐บ EU
Market
$6.01
Share price
0.00%
Change (1 day)
-2.05%
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
July 3, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
Ticker
Shares Held
1.43%
EMRLD BORROWER LP RegS
EMECLI
6925000.00
1.40%
LOTTOMATICA GROUP SPA RegS
LTMCIM
6789000.00
1.09%
CECONOMY AG RegS
CECGR
5139000.00
1.09%
AMS OSRAM AG RegS
AMSSW
5002147.00
1.09%
KONINKLIJKE KPN NV RegS
KPN
5100000.00
1.07%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5200000.00
1.04%
AMS OSRAM AG RegS
AMSSW
5025000.00
1.03%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
5100000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
4900000.00
0.99%
MPT FINANCE CORP RegS
MPW
4775000.00
0.97%
KONINKLIJKE KPN NV RegS
KPN
4575000.00
0.95%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4675000.00
0.92%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
4690000.00
0.92%
IGT LOTTERY HOLDINGS BV RegS
IGT
4467000.00
0.90%
SPIE SA RegS
SPIEFP
4500000.00
0.90%
SPIE SA RegS
SPIEFP
4500000.00
0.89%
GRIFOLS SA RegS
GRFSM
4450000.00
0.89%
EUROFINS SCIENTIFIC SE RegS
ERFFP
4000000.00
0.86%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
4320000.00
0.84%
ELIOR GROUP SA RegS
ELIOR
4175000.00
0.83%
ORGANON & CO RegS
OGN
4165000.00
0.73%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
3600000.00
0.72%
WORLDLINE SA MTN RegS
WLNFP
3700000.00
0.72%
EUTELSAT COMMUNICATIONS RegS
ETLFP
3425000.00
0.70%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
3400000.00
0.70%
AVIS BUDGET FINANCE PLC RegS
CAR
3350000.00
0.68%
AVIS BUDGET FINANCE PLC RegS
CAR
3275000.00
0.68%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
31119.00
0.68%
ATOS SE RegS
ATOFP
3400000.00
0.68%
888 ACQUISITIONS LTD RegS
GAMHOL
3225000.00
0.66%
ACCOR SA RegS
ACFP
3000000.00
0.66%
ACCOR SA RegS
ACFP
3100000.00
0.65%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3150000.00
0.64%
ATOS SE RegS
ATOFP
2791233.00
0.64%
WEBUILD SPA RegS
IPGIM
3075000.00
0.64%
WEBUILD SPA RegS
IPGIM
3075000.00
0.63%
ALSTRIA SARL RegS
AOXGR
3100000.00
0.62%
MOBICO GROUP PLC MTN RegS
MCGLN
3610000.00
0.61%
ALSTRIA SARL RegS
AOXGR
3000000.00
0.61%
WORLDLINE SA MTN RegS
WLNFP
3300000.00
0.60%
EDP SA MTN RegS
EDPPL
3000000.00
0.60%
REXEL SA RegS
RXLFP
3100000.00
0.60%
EDP SA MTN RegS
EDPPL
2900000.00
0.60%
WEBUILD SPA RegS
IPGIM
2950000.00
0.59%
WEBUILD SPA RegS
IPGIM
2639000.00
0.58%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
3100000.00
0.58%
WORLDLINE SA MTN RegS
WLNFP
3100000.00
0.58%
ASHLAND SERVICES BV RegS
ASH
2925000.00
0.57%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2675000.00
0.56%
EUTELSAT COMMUNICATIONS RegS
ETLFP
2650000.00
0.56%
FNAC DARTY SA RegS
FNACFP
2660000.00
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%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2925000.00
0.52%
ATOS SE RegS
ATOFP
2592321.00
0.52%
ALPHA BANK SA MTN RegS
ALPHA
2334000.00
0.52%
TELEFONICA EUROPE BV RegS
TELEFO
2400000.00
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%
ARDAGH GROUP SA RegS
ARGID
2625000.00
0.50%
MOTION FINCO SARL RegS
MERLLN
2875000.00
0.49%
EUTELSAT SA RegS
ETLFP
2500000.00
0.48%
MUNDYS SPA RegS
ATLIM
2414000.00
0.48%
SOFTBANK GROUP CORP RegS
SOFTBK
2325000.00
0.48%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3950000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.47%
ROSSINI SARL RegS
ROSINI
2250000.00
0.46%
IQVIA INC RegS
IQV
2350000.00
0.46%
VZ SECURED FINANCING BV RegS
ZIGGO
2425000.00
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%
REXEL SA RegS
RXLFP
2150000.00
0.44%
MUNDYS SPA MTN RegS
ATLIM
2075000.00
0.43%
EDP SA RegS
EDPPL
2100000.00
0.43%
EDP SA MTN RegS
EDPPL
2100000.00
0.43%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2450000.00
0.42%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.42%
REXEL SA RegS
RXLFP
2150000.00
0.42%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2117000.00
0.41%
VIRIDIEN SA RegS
VIRIFP
1921447.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1847000.00
0.41%
VZ SECURED FINANCING BV RegS
ZIGGO
2100000.00
0.41%
REXEL SA RegS
RXLFP
1950000.00
0.40%
NJJ CONTINENTAL SA RegS
MATTER
1975000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1600000.00
0.39%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
1900000.00
0.38%
BALL CORPORATION
BALL
1850000.00
0.37%
SES SA MTN RegS
SESGFP
1850000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1800000.00
0.36%
AAREAL BANK AG MTN RegS
AARB
1700000.00
0.36%
FLOS B&B ITALIA SPA RegS
INTDGP
1720000.00
0.36%
IQVIA INC RegS
IQV
1800000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
1650000.00
0.35%
PROJECT GRAND (UK) PLC RegS
PURGRO
1725000.00
0.34%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1900000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2025000.00
0.34%
IQVIA INC RegS
IQV
1720000.00
0.34%
BPER BANCA SPA MTN RegS
BPEIM
1625000.00
0.33%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1676000.00
0.33%
TELECOM ITALIA SPA RegS
TITIM
1530000.00
0.33%
SES FINANCING SARL RegS
SESGFP
1600000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.32%
CITYCON TREASURY BV MTN RegS
CITCON
1575000.00
0.32%
TUI AG RegS
TUIGR
1525000.00
0.31%
CARNIVAL PLC RegS
CCL
1500000.00
0.31%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.31%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.31%
VMED O2 UK FINANCING I PLC RegS
VMED
1725000.00
0.31%
ZIGGO BV RegS
ZIGGO
1625000.00
0.31%
ONTEX GROUP NV RegS
ONTEX
1650000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.31%
TELECOM ITALIA SPA MTN RegS
TITIM
1518000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
1550000.00
0.31%
FNAC DARTY SA RegS
FNACFP
1475000.00
0.30%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2568000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.30%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.30%
DRAX FINCO PLC RegS
DRXLN
1429000.00
0.30%
TELEFONICA EUROPE BV RegS
TELEFO
1500000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.29%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1400000.00
0.28%
MUNDYS SPA MTN RegS
ATLIM
1400000.00
0.28%
MUNDYS SPA MTN RegS
ATLIM
1400000.00
0.28%
VODAFONE GROUP PLC MTN RegS
VOD
1250000.00
0.28%
EDREAMS ODIGEO SA RegS
EDRSM
1500000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1360000.00
0.28%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2450000.00
0.28%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1425000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1325000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1270000.00
0.27%
MOTION BONDCO DAC RegS
MERLLN
1400000.00
0.27%
CERBA HEALTHCARE SA RegS
CERBA
1875000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
1300000.00
0.27%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1400000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
1400000.00
0.27%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1375000.00
0.26%
BELDEN INC RegS
BDC
1325000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
1250000.00
0.26%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2325000.00
0.26%
SES SA MTN RegS
SESGFP
1300000.00
0.26%
LOXAM SAS RegS
LOXAM
1260000.00
0.26%
ILIAD SA RegS
ILDFP
1300000.00
0.26%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.25%
AVANTOR FUNDING INC RegS
AVTR
1250000.00
0.25%
ILIAD SA RegS
ILDFP
1200000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.25%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1300000.00
0.25%
SES SA 30NC8 MTN RegS
SESGFP
1200000.00
0.25%
PERRIGO FINANCE UNLIMITED CO
PRGO
1261000.00
0.25%
ILIAD SA RegS
ILDFP
1200000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
1125000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1400000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
1300000.00
0.25%
BFF BANK SPA MTN RegS
BFFIM
1225000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1225000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
1268000.00
0.24%
SYNTHOMER PLC RegS
YULCLN
1402000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1250000.00
0.24%
BELDEN INC RegS
BDC
1200000.00
0.24%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1215000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
1225000.00
0.24%
SES SA MTN RegS
SESGFP
1200000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1200000.00
0.24%
SES SA MTN RegS
SESGFP
1225000.00
0.24%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1150000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
1125000.00
0.23%
CITYCON TREASURY BV MTN RegS
CITCON
1231000.00
0.23%
PLAYTECH PLC RegS
PTECLN
1150000.00
0.23%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.23%
EDP SA MTN RegS
EDPPL
1100000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
1100000.00
0.22%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1233061.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1150000.00
0.22%
LOXAM SAS RegS
LOXAM
1100000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1125000.00
0.22%
LOXAM SAS RegS
LOXAM
1075000.00
0.22%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1125000.00
0.22%
ILIAD SA RegS
ILDFP
1000000.00
0.21%
ILIAD SA RegS
ILDFP
1000000.00
0.21%
SES SA MTN RegS
SESGFP
1100000.00
0.21%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPEIM
1000000.00
0.21%
BPER BANCA SPA MTN RegS
BPEIM
950000.00
0.21%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1050000.00
0.21%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1020000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
1050000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.20%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1000000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
975000.00
0.20%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1525000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.19%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
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
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.18%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
925000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.18%
MUNDYS SPA MTN RegS
ATLIM
892000.00
0.18%
VMED O2 UK FINANCING I PLC RegS
VMED
1000000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
950000.00
0.18%
TELE COLUMBUS AG RegS
TCGR
1492266.00
0.17%
SIG PLC RegS
SHILN
1150000.00
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
0.16%
BELDEN INC RegS
BDC
800000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
800000.00
0.15%
VODAFONE GROUP PLC RegS
VOD
700000.00
0.14%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
700000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
700000.00
0.14%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.14%
FORVIA SE RegS
EOFP
675000.00
0.14%
VF CORPORATION
VFC
675000.00
0.14%
CARNIVAL CORP RegS
CCL
625000.00
0.13%
FORVIA SE RegS
EOFP
660714.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.13%
KRONOS INTERNATIONAL INC RegS
KRO
650000.00
0.13%
SCHAEFFLER AG MTN 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%
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%
ILIAD SA RegS
ILDFP
500000.00
0.10%
IRON MOUNTAIN INC RegS
IRM
500000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
475000.00
0.10%
GENERAL MILLS INC (NC5.25)
GIS
500000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
500000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
450000.00
0.09%
VF CORPORATION
VFC
500000.00
0.09%
VF CORPORATION
VFC
575000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
400000.00
0.08%
DISCOVERY GLOBAL
WBD
400000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.08%
ALSTOM SA MTN RegS
ALOFP
400000.00
0.08%
DISCOVERY GLOBAL
WBD
426000.00
0.08%
STELLANTIS NV NC8 RegS
STLA
400000.00
0.08%
LANXESS AG RegS
LXSGR
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%
SUNRISE FINCO I BV RegS
SUNN
375000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
375000.00
0.07%
CONSTELLIUM SE RegS
CSTM
350000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegS
VMED
450000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.07%
FORVIA SE RegS
EOFP
375000.00
0.07%
SEAGULL BIDCO LTD RegS
SEGULL
525502.00
0.07%
BELRON UK FINANCE PLC RegS
BELRON
350000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.07%
AMBER FINCO PLC RegS
AMBRFN
325000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
325000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
350000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
350000.00
0.07%
COREWEAVE INC RegS
CRWV
350000.00
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%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
300000.00
0.06%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
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%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
AIR FRANCE-KLM MTN RegS
AFFP
300000.00
0.06%
AZELIS FINANCE NV RegS
AZELIS
300000.00
0.06%
RENAULT SA MTN RegS
RENAUL
300000.00
0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
316000.00
0.06%
EIRCOM FINANCE DAC RegS
EIRCOM
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%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
ZF EUROPE FINANCE BV RegS
ZFFNGR
300000.00
0.06%
GENERAL MILLS INC (NC8.25)
GIS
300000.00
0.06%
MKS INCORPORATED RegS
MKSI
300000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
296921.00
0.06%
CONSTELLIUM SE RegS
CSTM
300000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
300000.00
0.06%
PRYSMIAN SPA RegS
PRYIM
275000.00
0.06%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
ATOS SE RegS
ATOFP
400000.00
0.06%
DARLING GLOBAL FINANCE BV RegS
DAR
275000.00
0.06%
WHIRLPOOL EMEA FINANCE SARL
WHR
300000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL 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%
CMA CGM SA RegS
CMACG
250000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
218000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
225000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
238606.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
233756.00
0.05%
VOLVO CAR AB RegS
VOVCAB
225000.00
0.05%
GESTAMP AUTOMOCION SA RegS
GESTSM
225000.00
0.05%
VOLVO CAR AB MTN RegS
VOVCAB
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%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
202500.00
0.04%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.04%
CMA CGM SA RegS
CMACG
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
200000.00
0.04%
CMA CGM SA RegS
CMACG
200000.00
0.04%
NEINOR HOMES SA RegS
HOMESM
200000.00
0.04%
STORA ENSO OYJ PNC5.5 RegS
STERV
200000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
200000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
DOVALUE SPA RegS
DOBIM
200000.00
0.04%
ELIA GROUP SA RegS
ELIASO
200000.00
0.04%
ENTAIN PLC RegS
ENTLN
200000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
200000.00
0.04%
VALEO SE MTN RegS
FRFP
200000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
200000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
200000.00
0.04%
VOLVO CAR AB MTN RegS
VOVCAB
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
VERALLIA SAS RegS
VRLAFP
200000.00
0.04%
FORVIA SE RegS
EOFP
200000.00
0.04%
METLEN ENERGY & METALS SMSA RegS
MYTIL
200000.00
0.04%
LANXESS AG MTN RegS
LXSGR
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
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%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.03%
DOVALUE SPA RegS
DOBIM
125000.00
0.03%
UPCB FINANCE VII LTD RegS
SUNN
127277.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
125000.00
0.03%
ALMIRALL SA RegS
ALMSM
125000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
123717.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
110000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
CLARIANE SE RegS
CLARFP
100000.00
0.02%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG
KA
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
100000.00
0.02%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.02%
ELIA GROUP SA RegS
ELIASO
100000.00
0.02%
VERISURE HOLDING AB RegS
VERISR
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%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.02%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
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%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
ASMODEE GROUP AB RegS
ASMDEE
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
SILGAN HOLDINGS INC
SLGN
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
94436.00
0.02%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.02%
KORIAN SA 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%
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
-0.25%
EUR CASH
EUR
-1243322.00