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Watchlist
Account
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1532
ETF rank
£0.45 B
Marketcap
🇪🇺 EU
Market
£4.51
Share price
0.40%
Change (1 day)
4.01%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
🏛️ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Holdings
Etf holdings as of
March 9, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
Ticker
Shares Held
1.93%
CASTELLUM AB RegS
CASTSS
10174000.00
1.88%
LOTTOMATICA GROUP SPA RegS
LTMCIM
9514000.00
1.62%
RAKUTEN GROUP INC RegS
RAKUTN
8350000.00
1.56%
EMRLD BORROWER LP RegS
EMECLI
7825000.00
1.39%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
66576.00
1.26%
ALSTRIA OFFICE AG RegS
AOXGR
6100000.00
1.17%
AMS OSRAM AG RegS
AMSSW
5572000.00
1.15%
CECONOMY AG RegS
CECGR
5739000.00
1.07%
KONINKLIJKE KPN NV RegS
KPN
5350000.00
1.05%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5400000.00
1.04%
KONINKLIJKE KPN NV RegS
KPN
5125000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5200000.00
1.01%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
5465000.00
1.01%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
5300000.00
0.98%
MPT FINANCE CORP RegS
MPW
4950000.00
0.91%
SPIE SA RegS
SPIEFP
4600000.00
0.89%
IGT LOTTERY HOLDINGS BV RegS
IGT
4517000.00
0.87%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4400000.00
0.86%
GRIFOLS SA RegS
GRFSM
4500000.00
0.85%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
4470000.00
0.84%
EUROFINS SCIENTIFIC SE RegS
ERFFP
4025000.00
0.83%
ELIOR GROUP SA RegS
ELIOR
4150000.00
0.78%
ORGANON & CO RegS
OGN
4165000.00
0.75%
WEBUILD SPA RegS
IPGIM
3600000.00
0.74%
WORLDLINE SA MTN RegS
WLNFP
4200000.00
0.71%
WEBUILD SPA RegS
IPGIM
3450000.00
0.67%
NJJ CONTINENTAL SA RegS
MATTER
3400000.00
0.67%
WEBUILD SPA RegS
IPGIM
3164000.00
0.66%
ACCOR SA RegS
ACFP
3000000.00
0.65%
SOFTBANK GROUP CORP RegS
SOFTBK
3275000.00
0.64%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
3400000.00
0.63%
WEBUILD SPA RegS
IPGIM
3225000.00
0.62%
AVIS BUDGET FINANCE PLC RegS
CAR
3325000.00
0.62%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
3200000.00
0.62%
ACCOR SA RegS
ACFP
3100000.00
0.61%
WORLDLINE SA MTN RegS
WLNFP
3600000.00
0.61%
REXEL SA RegS
RXLFP
3225000.00
0.60%
AVIS BUDGET FINANCE PLC RegS
CAR
3250000.00
0.59%
EDP SA MTN RegS
EDPPL
2900000.00
0.58%
ATOS SE RegS
ATOFP
2616233.00
0.58%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2750000.00
0.57%
INEOS FINANCE PLC RegS
INEGRP
3325000.00
0.55%
888 ACQUISITIONS LTD RegS
GAMHOL
3175000.00
0.55%
FNAC DARTY SA RegS
FNACFP
2710000.00
0.55%
EDP SA MTN RegS
EDPPL
2900000.00
0.55%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
4100000.00
0.54%
ASHLAND SERVICES BV RegS
ASH
2900000.00
0.54%
ATOS SE RegS
ATOFP
2996217.00
0.54%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
3300000.00
0.54%
GETLINK SE RegS
GETFP
2725000.00
0.53%
INEOS FINANCE PLC RegS
INEGRP
3100000.00
0.52%
WORLDLINE SA MTN RegS
WLNFP
2900000.00
0.51%
BFF BANK SPA MTN RegS
BFFIM
2525000.00
0.50%
EUTELSAT SA RegS
ETLFP
2600000.00
0.50%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2400000.00
0.49%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2950000.00
0.48%
ALPHA BANK SA MTN RegS
ALPHA
2309000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
2300000.00
0.48%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2300000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.47%
ALPHA BANK SA MTN RegS
ALPHA
2400000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.47%
WORLDLINE SA MTN RegS
WLNFP
2800000.00
0.46%
EUTELSAT SA RegS
ETLFP
2500000.00
0.46%
VIRIDIEN SA RegS
VIRIFP
2215316.00
0.46%
BFF BANK SPA MTN RegS
BFFIM
2275000.00
0.45%
GRIFOLS SA RegS
GRFSM
2375000.00
0.45%
TELE COLUMBUS AG RegS
TCGR
3754539.00
0.45%
IQVIA INC RegS
IQV
2425000.00
0.45%
EDP SA MTN RegS
EDPPL
2200000.00
0.44%
MOBICO GROUP PLC MTN RegS
MCGLN
2685000.00
0.44%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
2350000.00
0.42%
VZ SECURED FINANCING BV RegS
ZIGGO
2400000.00
0.42%
REXEL SA RegS
RXLFP
2125000.00
0.41%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2250000.00
0.41%
MUNDYS SPA RegS
ATLIM
2189000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1922000.00
0.41%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.41%
FLOS B&B ITALIA SPA RegS
INTDGP
1960000.00
0.40%
REXEL SA RegS
RXLFP
2150000.00
0.40%
EDP SA RegS
EDPPL
2100000.00
0.40%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2175000.00
0.40%
PROJECT GRAND (UK) PLC RegS
PURGRO
2000000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
2100000.00
0.40%
VZ SECURED FINANCING BV RegS
ZIGGO
2150000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.39%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2092000.00
0.39%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1625000.00
0.38%
SOFTBANK GROUP CORP RegS
SOFTBK
2000000.00
0.38%
AAREAL BANK AG MTN RegS
AARB
1900000.00
0.38%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
2000000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
1992000.00
0.38%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1900000.00
0.38%
BALL CORPORATION
BALL
1950000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2718000.00
0.37%
CERBA HEALTHCARE SA RegS
CERBA
2675000.00
0.37%
MUNDYS SPA MTN RegS
ATLIM
1875000.00
0.37%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1976000.00
0.37%
REXEL SA RegS
RXLFP
1825000.00
0.36%
SOFTBANK GROUP CORP RegS
SOFTBK
2150000.00
0.36%
TELECOM ITALIA SPA RegS
TITIM
1780000.00
0.36%
ONTEX GROUP NV RegS
ONTEX
1950000.00
0.35%
SES SA MTN RegS
SESGFP
1850000.00
0.35%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
1900000.00
0.34%
SOFTBANK GROUP CORP RegS
SOFTBK
1850000.00
0.33%
IQVIA INC RegS
IQV
1770000.00
0.33%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1875000.00
0.33%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2525000.00
0.33%
IQVIA INC RegS
IQV
1750000.00
0.33%
MUNDYS SPA MTN RegS
ATLIM
1650000.00
0.32%
DRAX FINCO PLC RegS
DRXLN
1604000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2000000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.31%
MOTION BONDCO DAC RegS
MERLLN
1725000.00
0.31%
SHIFT4 PAYMENTS INC RegS
FOUR
1650000.00
0.31%
VMED O2 UK FINANCING I PLC RegS
VMED
1650000.00
0.30%
FNAC DARTY SA RegS
FNACFP
1525000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.30%
BPER BANCA SPA MTN RegS
BPEIM
1525000.00
0.30%
CARNIVAL PLC RegS
CCL
1525000.00
0.30%
ILIAD SA RegS
ILDFP
1500000.00
0.30%
EDREAMS ODIGEO SA RegS
EDRSM
1825000.00
0.30%
VODAFONE GROUP PLC MTN RegS
VOD
1400000.00
0.30%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2275000.00
0.30%
CITYCON TREASURY BV MTN RegS
CITCON
1600000.00
0.29%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1500000.00
0.29%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.29%
BELDEN INC RegS
BDC
1500000.00
0.29%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1500000.00
0.29%
TUI AG RegS
TUIGR
1425000.00
0.29%
ZIGGO BV RegS
ZIGGO
1575000.00
0.28%
PLAYTECH PLC RegS
PTECLN
1475000.00
0.28%
INEOS FINANCE PLC RegS
INEGRP
1550000.00
0.28%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1600000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1435000.00
0.28%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1525000.00
0.28%
MUNDYS SPA MTN RegS
ATLIM
1450000.00
0.27%
BANCA IFIS SPA MTN RegS
IFIM
1350000.00
0.27%
EDP SA MTN RegS
EDPPL
1300000.00
0.27%
BANCA IFIS SPA MTN RegS
IFIM
1400000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1425000.00
0.27%
SIG PLC RegS
SHILN
1450000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1450000.00
0.26%
ILIAD SA RegS
ILDFP
1300000.00
0.26%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1375000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.26%
CITYCON TREASURY BV MTN RegS
CITCON
1350000.00
0.26%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1350000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
1343000.00
0.26%
SES SA MTN RegS
SESGFP
1300000.00
0.26%
SES SA MTN RegS
SESGFP
1300000.00
0.25%
INEOS FINANCE PLC RegS
INEGRP
1600000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1400000.00
0.25%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1200000.00
0.25%
TELEFONICA EUROPE BV RegS
TELEFO
1300000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.25%
SES SA 30NC8 MTN RegS
SESGFP
1300000.00
0.25%
PERRIGO FINANCE UNLIMITED CO
PRGO
1236000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
1275000.00
0.24%
ILIAD SA RegS
ILDFP
1300000.00
0.24%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1325000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
1275000.00
0.24%
AVANTOR FUNDING INC RegS
AVTR
1250000.00
0.24%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1321136.00
0.24%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1240000.00
0.24%
BELDEN INC RegS
BDC
1275000.00
0.24%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1170000.00
0.24%
SYNTHOMER PLC RegS
YULCLN
1677000.00
0.23%
ILIAD SA RegS
ILDFP
1200000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
1200000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1200000.00
0.23%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1225000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
1243000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
1075000.00
0.23%
LOXAM SAS RegS
LOXAM
1125000.00
0.22%
BANCA IFIS SPA MTN RegS
IFIM
1050000.00
0.22%
ILIAD SA RegS
ILDFP
1100000.00
0.22%
SES SA MTN RegS
SESGFP
1200000.00
0.22%
CITYCON TREASURY BV MTN RegS
CITCON
1150000.00
0.22%
LOXAM SAS RegS
LOXAM
1125000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
1100000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.21%
BALL CORPORATION
BALL
1125000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.21%
SES SA MTN RegS
SESGFP
1100000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
1000000.00
0.20%
METRO AG MTN RegS
MEOGR
1000000.00
0.20%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
995000.00
0.20%
ILIAD SA RegS
ILDFP
1000000.00
0.19%
ILIAD SA RegS
ILDFP
900000.00
0.19%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
1000000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.18%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
950000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
975000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
926000.00
0.17%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
925000.00
0.17%
LOXAM SAS RegS
LOXAM
852000.00
0.17%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
900000.00
0.17%
VODAFONE GROUP PLC RegS
VOD
850000.00
0.17%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1200000.00
0.16%
FORVIA SE RegS
EOFP
825000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1000000.00
0.16%
METRO AG RegS
MEOGR
815000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.16%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
800000.00
0.15%
LOXAM SAS RegS
LOXAM
800000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
800000.00
0.15%
VMED O2 UK FINANCING I PLC RegS
VMED
850000.00
0.15%
CARNIVAL PLC
CCL
825000.00
0.14%
CARNIVAL CORP RegS
CCL
700000.00
0.13%
WARNERMEDIA HOLDINGS INC
WBD
700000.00
0.13%
FORVIA SE RegS
EOFP
700000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
675000.00
0.13%
CITYCON TREASURY BV MTN RegS
CITCON
706000.00
0.13%
CITYCON OYJ RegS
CITCON
765000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
600000.00
0.12%
SNF GROUP SA RegS
SNFF
625000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.11%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.11%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
600000.00
0.11%
VF CORPORATION
VFC
575000.00
0.11%
ZF EUROPE FINANCE BV RegS
ZFFNGR
600000.00
0.11%
FORVIA SE RegS
EOFP
550000.00
0.10%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
575000.00
0.10%
VF CORPORATION
VFC
575000.00
0.10%
KRONOS INTERNATIONAL INC RegS
KRO
600000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
500000.00
0.10%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
500000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
500000.00
0.09%
ZF FINANCE GMBH MTN RegS
ZFFNGR
500000.00
0.09%
FORVIA SE RegS
EOFP
450000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.09%
FORVIA SE RegS
EOFP
446429.00
0.09%
BELDEN INC RegS
BDC
450000.00
0.09%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegS
VMED
500000.00
0.08%
OVH GROUPE SAS RegS
OVH
444000.00
0.08%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
441000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
400000.00
0.08%
NEW IMMO HOLDING SA RegS
CEETRU
400000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
411809.00
0.08%
FORVIA SE RegS
EOFP
400000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
375000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
400000.00
0.07%
VF CORPORATION
VFC
475000.00
0.07%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
375000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
350000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
500394.00
0.06%
LOXAM SAS RegS
LOXAM
325000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
CHROME HOLDCO SAS RegS
CERBA
1950000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
300000.00
0.06%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.06%
RENAULT SA MTN RegS
RENAUL
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
LEVI STRAUSS & CO RegS
LEVI
300000.00
0.06%
CONSTELLIUM SE RegS
CSTM
300000.00
0.06%
PRYSMIAN SPA RegS
PRYIM
275000.00
0.06%
IRON MOUNTAIN INC RegS
IRM
300000.00
0.06%
FORVIA SE RegS
EOFP
300000.00
0.06%
VOLVO CAR AB RegS
VOVCAB
275000.00
0.05%
VALEO SE MTN RegS
FRFP
300000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
264187.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.05%
ROSSINI SARL RegS
ROSINI
250000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
250000.00
0.05%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
250000.00
0.05%
AMBER FINCO PLC RegS
AMBRFN
225000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
225000.00
0.04%
VOLVO CAR AB MTN RegS
VOVCAB
225000.00
0.04%
BANCA IFIS SPA MTN RegS
IFIM
225000.00
0.04%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
225000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
OPMOBILITY SE RegS
OPMFP
200000.00
0.04%
ALSTOM SA RegS
ALOFP
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
CONSTELLIUM SE RegS
CSTM
200000.00
0.04%
BELRON UK FINANCE PLC RegS
BELRON
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.04%
FORVIA SE RegS
EOFP
200000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
MKS INSTRUMENTS INC RegS
MKSI
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
UPCB FINANCE VII LTD RegS
SUNN
190916.00
0.04%
DOVALUE SPA RegS
DOBIM
175000.00
0.03%
DARLING GLOBAL FINANCE BV RegS
DAR
175000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
175000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
150000.00
0.03%
AZELIS FINANCE NV RegS
AZELIS
150000.00
0.03%
OI EUROPEAN GROUP BV RegS
OI
150000.00
0.03%
CMA CGM SA RegS
CMACG
150000.00
0.03%
CLARIOS GLOBAL LP RegS
POWSOL
150000.00
0.03%
SILGAN HOLDINGS INC RegS
SLGN
150000.00
0.03%
NGG FINANCE PLC RegS
NGGLN
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
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
118000.00
0.02%
GESTAMP AUTOMOCION SA RegS
GESTSM
125000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
125000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
125000.00
0.02%
SUNRISE FINCO I BV RegS
SUNN
125000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
ELIA GROUP SA RegS
ELIASO
100000.00
0.02%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.02%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.02%
NEINOR HOMES SA RegS
HOMESM
100000.00
0.02%
IREN SPA RegS
IREIM
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.02%
CMA CGM SA RegS
CMACG
100000.00
0.02%
KION GROUP AG RegS
KGXGR
100000.00
0.02%
DOVALUE SPA RegS
DOBIM
100000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
100000.00
0.02%
ENTAIN PLC RegS
ENTLN
100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
EUROBANK SA MTN RegS
EUROB
100000.00
0.02%
SPCM SA RegS
SNFF
100000.00
0.02%
SILGAN HOLDINGS INC
SLGN
100000.00
0.02%
WHIRLPOOL EMEA FINANCE SARL
WHR
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
85295.00
0.01%
GBP CASH
GBP
63526.00
0.00%
USD CASH
USD
21981.00
0.00%
EUR/GBP
EUR
54533.00
0.00%
EUR CASH
EUR
-21866.00