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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1541
ETF rank
A$0.86 B
Marketcap
๐ช๐บ EU
Market
A$8.56
Share price
0.09%
Change (1 day)
-3.40%
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
March 27, 2026
Number of holdings:
347
Full holdings list
Weight %
Name
Ticker
Shares Held
2.11%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
80218.00
1.96%
LOTTOMATICA GROUP SPA RegS
LTMCIM
7814000.00
1.65%
RAKUTEN GROUP INC RegS
RAKUTN
6725000.00
1.59%
EMRLD BORROWER LP RegS
EMECLI
6325000.00
1.19%
AMS OSRAM AG RegS
AMSSW
4447000.00
1.18%
CECONOMY AG RegS
CECGR
4664000.00
1.16%
KONINKLIJKE KPN NV RegS
KPN
4650000.00
1.11%
ALSTRIA OFFICE AG RegS
AOXGR
4600000.00
1.05%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
4400000.00
1.03%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
4465000.00
1.01%
KONINKLIJKE KPN NV RegS
KPN
4000000.00
1.01%
MPT FINANCE CORP RegS
MPW
4150000.00
1.01%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
4200000.00
1.00%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
4100000.00
0.94%
SPIE SA RegS
SPIEFP
3800000.00
0.90%
GRIFOLS SA RegS
GRFSM
3700000.00
0.89%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3550000.00
0.86%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
3620000.00
0.85%
IGT LOTTERY HOLDINGS BV RegS
IGT
3567000.00
0.85%
EUROFINS SCIENTIFIC SE RegS
ERFFP
3225000.00
0.83%
ELIOR GROUP SA RegS
ELIOR
3375000.00
0.80%
ORGANON & CO RegS
OGN
3365000.00
0.77%
WEBUILD SPA RegS
IPGIM
3000000.00
0.76%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
3100000.00
0.75%
WEBUILD SPA RegS
IPGIM
2864000.00
0.70%
WORLDLINE SA MTN RegS
WLNFP
3100000.00
0.69%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
2900000.00
0.68%
ACCOR SA RegS
ACFP
2500000.00
0.68%
CASTELLUM AB RegS
CASTSS
2874000.00
0.68%
WEBUILD SPA RegS
IPGIM
2650000.00
0.66%
AVIS BUDGET FINANCE PLC RegS
CAR
2750000.00
0.66%
AVIS BUDGET FINANCE PLC RegS
CAR
2750000.00
0.65%
ATOS SE RegS
ATOFP
2796217.00
0.64%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2450000.00
0.64%
NJJ CONTINENTAL SA RegS
MATTER
2600000.00
0.64%
SOFTBANK GROUP CORP RegS
SOFTBK
2575000.00
0.61%
ACCOR SA RegS
ACFP
2500000.00
0.61%
WEBUILD SPA RegS
IPGIM
2525000.00
0.60%
888 ACQUISITIONS LTD RegS
GAMHOL
2675000.00
0.59%
WORLDLINE SA MTN RegS
WLNFP
2700000.00
0.58%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.58%
FNAC DARTY SA RegS
FNACFP
2260000.00
0.58%
EDP SA MTN RegS
EDPPL
2400000.00
0.58%
WORLDLINE SA MTN RegS
WLNFP
2500000.00
0.56%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
2600000.00
0.56%
WORLDLINE SA MTN RegS
WLNFP
2600000.00
0.55%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3300000.00
0.54%
ASHLAND SERVICES BV RegS
ASH
2300000.00
0.53%
ALPHA BANK SA MTN RegS
ALPHA
2200000.00
0.53%
GETLINK SE RegS
GETFP
2150000.00
0.53%
ATOS SE RegS
ATOFP
1916233.00
0.52%
ALPHA BANK SA MTN RegS
ALPHA
2009000.00
0.52%
REXEL SA RegS
RXLFP
2225000.00
0.52%
TELE COLUMBUS AG RegS
TCGR
3542266.00
0.52%
EUTELSAT SA RegS
ETLFP
2100000.00
0.50%
TELEFONICA EUROPE BV RegS
TELEFO
1900000.00
0.49%
EDP SA MTN RegS
EDPPL
2100000.00
0.49%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2092000.00
0.48%
VZ SECURED FINANCING BV RegS
ZIGGO
2200000.00
0.48%
GRIFOLS SA RegS
GRFSM
1975000.00
0.48%
VIRIDIEN SA RegS
VIRIFP
1808421.00
0.47%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2250000.00
0.47%
VZ SECURED FINANCING BV RegS
ZIGGO
2050000.00
0.47%
EUTELSAT SA RegS
ETLFP
2000000.00
0.46%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1900000.00
0.46%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1800000.00
0.46%
EDP SA MTN RegS
EDPPL
1800000.00
0.45%
REXEL SA RegS
RXLFP
1825000.00
0.45%
EDP SA RegS
EDPPL
1900000.00
0.44%
MUNDYS SPA RegS
ATLIM
1889000.00
0.44%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1800000.00
0.44%
TELEFONICA EUROPE BV RegS
TELEFO
1900000.00
0.44%
MOBICO GROUP PLC MTN RegS
MCGLN
2185000.00
0.44%
IQVIA INC RegS
IQV
1900000.00
0.44%
REXEL SA RegS
RXLFP
1850000.00
0.43%
INEOS FINANCE PLC RegS
INEGRP
1825000.00
0.43%
TELEFONICA EUROPE BV RegS
TELEFO
1600000.00
0.43%
AAREAL BANK AG MTN RegS
AARB
1700000.00
0.42%
FLOS B&B ITALIA SPA RegS
INTDGP
1620000.00
0.42%
REXEL SA RegS
RXLFP
1750000.00
0.42%
SES SA MTN RegS
SESGFP
1750000.00
0.42%
PROJECT GRAND (UK) PLC RegS
PURGRO
1650000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1547000.00
0.40%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1750000.00
0.40%
SOFTBANK GROUP CORP RegS
SOFTBK
1850000.00
0.39%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1750000.00
0.39%
MUNDYS SPA MTN RegS
ATLIM
1575000.00
0.39%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1600000.00
0.39%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1300000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2218000.00
0.38%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1626000.00
0.37%
BALL CORPORATION
BALL
1550000.00
0.37%
CERBA HEALTHCARE SA RegS
CERBA
2075000.00
0.37%
INEOS FINANCE PLC RegS
INEGRP
1550000.00
0.37%
VODAFONE GROUP PLC MTN RegS
VOD
1400000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1600000.00
0.37%
INEOS FINANCE PLC RegS
INEGRP
1600000.00
0.37%
BFF BANK SPA MTN RegS
BFFIM
1525000.00
0.37%
IQVIA INC RegS
IQV
1550000.00
0.37%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1575000.00
0.36%
MUNDYS SPA MTN RegS
ATLIM
1492000.00
0.36%
MOTION BONDCO DAC RegS
MERLLN
1525000.00
0.35%
SOFTBANK GROUP CORP RegS
SOFTBK
1435000.00
0.35%
SOFTBANK GROUP CORP RegS
SOFTBK
1500000.00
0.35%
IQVIA INC RegS
IQV
1470000.00
0.35%
ONTEX GROUP NV RegS
ONTEX
1550000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1800000.00
0.34%
MUNDYS SPA MTN RegS
ATLIM
1375000.00
0.34%
PLAYTECH PLC RegS
PTECLN
1375000.00
0.33%
ZIGGO BV RegS
ZIGGO
1475000.00
0.33%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2075000.00
0.33%
DRAX FINCO PLC RegS
DRXLN
1304000.00
0.33%
VMED O2 UK FINANCING I PLC RegS
VMED
1450000.00
0.33%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
1400000.00
0.33%
BPER BANCA SPA MTN RegS
BPEIM
1325000.00
0.33%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1375000.00
0.33%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1375000.00
0.33%
TELECOM ITALIA SPA MTN RegS
TITIM
1343000.00
0.32%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2025000.00
0.32%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1450000.00
0.32%
EDREAMS ODIGEO SA RegS
EDRSM
1525000.00
0.32%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1400000.00
0.31%
TELEFONICA EUROPE BV RegS
TELEFO
1300000.00
0.31%
TUI AG RegS
TUIGR
1275000.00
0.31%
TELECOM ITALIA SPA RegS
TITIM
1205000.00
0.31%
CITYCON TREASURY BV MTN RegS
CITCON
1325000.00
0.31%
ILIAD SA RegS
ILDFP
1200000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.31%
ILIAD SA RegS
ILDFP
1300000.00
0.31%
FNAC DARTY SA RegS
FNACFP
1225000.00
0.30%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1325000.00
0.30%
AVANTOR FUNDING INC RegS
AVTR
1250000.00
0.30%
NJJ CONTINENTAL SA RegS
MATTER
1275000.00
0.30%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1400000.00
0.30%
SHIFT4 PAYMENTS INC RegS
FOUR
1250000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1170000.00
0.29%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1275000.00
0.29%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.29%
BANCA IFIS SPA MTN RegS
IFIM
1150000.00
0.29%
BANCA IFIS SPA MTN RegS
IFIM
1200000.00
0.29%
CARNIVAL PLC RegS
CCL
1175000.00
0.29%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1100000.00
0.29%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1200000.00
0.29%
LOXAM SAS RegS
LOXAM
1125000.00
0.28%
CITYCON TREASURY BV MTN RegS
CITCON
1150000.00
0.28%
SES SA MTN RegS
SESGFP
1200000.00
0.28%
ILIAD SA RegS
ILDFP
1100000.00
0.28%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1125000.00
0.27%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1275000.00
0.27%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1100000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1150000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1250000.00
0.26%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1100000.00
0.26%
CITYCON TREASURY BV MTN RegS
CITCON
1150000.00
0.26%
SIG PLC RegS
SHILN
1150000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
950000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
1075000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
1050000.00
0.25%
PERRIGO FINANCE UNLIMITED CO
PRGO
1036000.00
0.25%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1040000.00
0.24%
ILIAD SA RegS
ILDFP
1000000.00
0.24%
LOXAM SAS RegS
LOXAM
1025000.00
0.24%
BELDEN INC RegS
BDC
1000000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
1025000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1000000.00
0.24%
SES SA MTN RegS
SESGFP
975000.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
1043000.00
0.24%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1056909.00
0.24%
SES SA 30NC8 MTN RegS
SESGFP
1000000.00
0.24%
EDP SA MTN RegS
EDPPL
900000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
875000.00
0.23%
BELDEN INC RegS
BDC
975000.00
0.23%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1000000.00
0.22%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
950000.00
0.22%
METRO AG MTN RegS
MEOGR
900000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.22%
SYNTHOMER PLC RegS
YULCLN
1377000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
900000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
900000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
925000.00
0.21%
ILIAD SA RegS
ILDFP
800000.00
0.21%
SES SA MTN RegS
SESGFP
850000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1000000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.20%
ILIAD SA RegS
ILDFP
800000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
800000.00
0.20%
SOFTBANK GROUP CORP RegS
SOFTBK
850000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
800000.00
0.20%
WARNERMEDIA HOLDINGS INC
WBD
826000.00
0.19%
LOXAM SAS RegS
LOXAM
800000.00
0.19%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
825000.00
0.19%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
770000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
750000.00
0.18%
ILIAD SA RegS
ILDFP
700000.00
0.18%
CARNIVAL CORP RegS
CCL
700000.00
0.17%
BANCO BPM SPA MTN RegS
BAMIIM
725000.00
0.17%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1000000.00
0.17%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
775000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
700000.00
0.17%
SES SA MTN RegS
SESGFP
700000.00
0.16%
LOXAM SAS RegS
LOXAM
652000.00
0.16%
VMED O2 UK FINANCING I PLC RegS
VMED
750000.00
0.16%
VODAFONE GROUP PLC RegS
VOD
650000.00
0.16%
CARNIVAL PLC
CCL
725000.00
0.16%
FORVIA SE RegS
EOFP
625000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.15%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
600000.00
0.15%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.15%
TELEFONICA EUROPE BV RegS
TELEFO
600000.00
0.14%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.14%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
600000.00
0.13%
ZF EUROPE FINANCE BV RegS
ZFFNGR
600000.00
0.13%
FORVIA SE RegS
EOFP
550000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
600000.00
0.13%
VF CORPORATION
VFC
575000.00
0.13%
METRO AG RegS
MEOGR
515000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
500000.00
0.12%
KRONOS INTERNATIONAL INC RegS
KRO
600000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
500000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
500000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
500000.00
0.12%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
500000.00
0.12%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
500000.00
0.11%
FORVIA SE RegS
EOFP
446429.00
0.11%
BELDEN INC RegS
BDC
450000.00
0.11%
VALEO SE MTN RegS
FRFP
400000.00
0.10%
VIRGIN MEDIA FINANCE PLC RegS
VMED
500000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
400000.00
0.10%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
411809.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
400000.00
0.10%
FORVIA SE RegS
EOFP
400000.00
0.09%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.09%
CITYCON OYJ RegS
CITCON
465000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
400000.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
375000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
406000.00
0.09%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
375000.00
0.09%
VF CORPORATION
VFC
475000.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.08%
FORVIA SE RegS
EOFP
350000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.08%
SEAGULL BIDCO LTD RegS
SGULH
500394.00
0.08%
OVH GROUPE SAS RegS
OVH
344000.00
0.08%
VALEO SE MTN RegS
FRFP
300000.00
0.07%
LEVI STRAUSS & CO RegS
LEVI
300000.00
0.07%
CONSTELLIUM SE RegS
CSTM
300000.00
0.07%
PRYSMIAN SPA RegS
PRYIM
275000.00
0.07%
FORVIA SE RegS
EOFP
300000.00
0.07%
BFF BANK SPA MTN RegS
BFFIM
275000.00
0.07%
VOLVO CAR AB RegS
VOVCAB
275000.00
0.07%
IRON MOUNTAIN INC RegS
IRM
300000.00
0.07%
VALEO SE MTN RegS
FRFP
300000.00
0.07%
VF CORPORATION
VFC
275000.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
291000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
264187.00
0.07%
CHROME HOLDCO SAS RegS
CERBA
1550000.00
0.06%
ROSSINI SARL RegS
ROSINI
250000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
250000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
250000.00
0.06%
AMBER FINCO PLC RegS
AMBRFN
225000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
225000.00
0.05%
ALSTOM SA RegS
ALOFP
200000.00
0.05%
VALEO SE MTN RegS
FRFP
200000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.05%
NEXANS SA RegS
NEXFP
200000.00
0.05%
BELRON UK FINANCE PLC RegS
BELRON
200000.00
0.05%
CONSTELLIUM SE RegS
CSTM
200000.00
0.05%
FORVIA SE RegS
EOFP
200000.00
0.05%
OPMOBILITY SE RegS
OPMFP
200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.05%
EIRCOM FINANCE DAC RegS
EIRCOM
200000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
200000.00
0.05%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.05%
RENAULT SA MTN RegS
RENAUL
200000.00
0.05%
RENAULT SA MTN RegS
RENAUL
200000.00
0.05%
FORVIA SE RegS
EOFP
200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
200000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.05%
UPCB FINANCE VII LTD RegS
SUNN
190916.00
0.04%
DOVALUE SPA RegS
DOBIM
175000.00
0.04%
DARLING GLOBAL FINANCE BV RegS
DAR
175000.00
0.04%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
175000.00
0.04%
PIRAEUS BANK SA MTN RegS
TPEIR
150000.00
0.04%
OI EUROPEAN GROUP BV RegS
OI
150000.00
0.04%
AZELIS FINANCE NV RegS
AZELIS
150000.00
0.04%
CLARIOS GLOBAL LP RegS
POWSOL
150000.00
0.04%
NGG FINANCE PLC RegS
NGGLN
150000.00
0.04%
SILGAN HOLDINGS INC RegS
SLGN
150000.00
0.03%
CMA CGM SA RegS
CMACG
150000.00
0.03%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
150000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
118000.00
0.03%
SNF GROUP SA RegS
SNFF
125000.00
0.03%
VOLVO CAR AB MTN RegS
VOVCAB
125000.00
0.03%
GESTAMP AUTOMOCION SA RegS
GESTSM
125000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
125000.00
0.03%
SUNRISE FINCO I BV RegS
SUNN
125000.00
0.03%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.03%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
100000.00
0.03%
NEXANS SA RegS
NEXFP
100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.03%
ELIA GROUP SA RegS
ELIASO
100000.00
0.03%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.03%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.03%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.03%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
100000.00
0.02%
NEINOR HOMES SA RegS
HOMESM
100000.00
0.02%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.02%
IREN SPA RegS
IREIM
100000.00
0.02%
CMA CGM SA RegS
CMACG
100000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
DOVALUE SPA RegS
DOBIM
100000.00
0.02%
KION GROUP AG RegS
KGXGR
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
ENTAIN PLC RegS
ENTLN
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
KION GROUP AG RegS
KGXGR
100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.02%
SPCM SA RegS
SNFF
100000.00
0.02%
VALEO SE MTN RegS
FRFP
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%
MKS INSTRUMENTS INC RegS
MKSI
100000.00
0.02%
WHIRLPOOL EMEA FINANCE SARL
WHR
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
85295.00
0.00%
USD CASH
USD
21981.00
0.00%
GBP CASH
GBP
16244.00
-0.99%
EUR CASH
EUR
-4060874.00