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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1524
ETF rank
HK$4.79 B
Marketcap
๐ช๐บ EU
Market
HK$47.54
Share price
-0.05%
Change (1 day)
16.54%
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
January 14, 2026
Number of holdings:
379
Full holdings list
Weight %
Name
Ticker
Shares Held
1.95%
CASTELLUM AB RegS
CASTSS
10374000.00
1.89%
LOTTOMATICA GROUP SPA RegS
LTMCIM
9864000.00
1.63%
RAKUTEN GROUP INC RegS
RAKUTN
8750000.00
1.55%
EMRLD BORROWER LP RegS
EMECLI
8025000.00
1.22%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
61249.00
1.20%
ALSTRIA OFFICE AG RegS
AOXGR
6100000.00
1.18%
CECONOMY AG RegS
CECGR
5914000.00
1.16%
AMS OSRAM AG RegS
AMSSW
5772000.00
1.09%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5600000.00
1.04%
KONINKLIJKE KPN NV RegS
KPN
5350000.00
1.03%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5200000.00
1.03%
KONINKLIJKE KPN NV RegS
KPN
5300000.00
1.01%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
5400000.00
0.98%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
5465000.00
0.98%
MPT FINANCE CORP RegS
MPW
4950000.00
0.90%
SPIE SA RegS
SPIEFP
4700000.00
0.86%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4500000.00
0.86%
IGT LOTTERY HOLDINGS BV RegS
IGT
4517000.00
0.86%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
4670000.00
0.85%
EUROFINS SCIENTIFIC SE RegS
ERFFP
4225000.00
0.85%
ELIOR GROUP SA RegS
ELIOR
4375000.00
0.83%
GRIFOLS SA RegS
GRFSM
4475000.00
0.75%
ORGANON & CO RegS
OGN
4165000.00
0.73%
WORLDLINE SA MTN RegS
WLNFP
4200000.00
0.72%
WEBUILD SPA RegS
IPGIM
3600000.00
0.71%
WEBUILD SPA RegS
IPGIM
3550000.00
0.71%
NJJ CONTINENTAL SA RegS
MATTER
3700000.00
0.68%
WEBUILD SPA RegS
IPGIM
3339000.00
0.67%
WORLDLINE SA MTN RegS
WLNFP
3900000.00
0.66%
AVIS BUDGET FINANCE PLC RegS
CAR
3350000.00
0.65%
AVIS BUDGET FINANCE PLC RegS
CAR
3325000.00
0.64%
ACCOR SA RegS
ACFP
3000000.00
0.62%
SOFTBANK GROUP CORP RegS
SOFTBK
3275000.00
0.62%
WEBUILD SPA RegS
IPGIM
3225000.00
0.62%
ACCOR SA RegS
ACFP
3200000.00
0.60%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
3200000.00
0.59%
REXEL SA RegS
RXLFP
3225000.00
0.58%
ATOS SE RegS
ATOFP
2716233.00
0.58%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
4100000.00
0.57%
EDP SA MTN RegS
EDPPL
3100000.00
0.57%
EDP SA MTN RegS
EDPPL
2900000.00
0.57%
ATOS SE RegS
ATOFP
2996217.00
0.56%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2750000.00
0.56%
MOTION FINCO SARL RegS
MERLLN
3300000.00
0.56%
ASHLAND SERVICES BV RegS
ASH
3075000.00
0.54%
GETLINK SE RegS
GETFP
2825000.00
0.53%
FNAC DARTY SA RegS
FNACFP
2710000.00
0.52%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3050000.00
0.51%
ALPHA BANK SA MTN RegS
ALPHA
2509000.00
0.50%
TELEFONICA EUROPE BV RegS
TELEFO
2400000.00
0.50%
BFF BANK SPA MTN RegS
BFFIM
2525000.00
0.50%
WORLDLINE SA MTN RegS
WLNFP
2900000.00
0.49%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2400000.00
0.48%
EUTELSAT SA RegS
ETLFP
2600000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2300000.00
0.47%
VIRIDIEN SA RegS
VIRIFP
2373553.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2300000.00
0.47%
EUTELSAT SA RegS
ETLFP
2325000.00
0.47%
WORLDLINE SA MTN RegS
WLNFP
2800000.00
0.46%
ALPHA BANK SA MTN RegS
ALPHA
2400000.00
0.46%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2300000.00
0.45%
VZ SECURED FINANCING BV RegS
ZIGGO
2550000.00
0.45%
BFF BANK SPA MTN RegS
BFFIM
2275000.00
0.44%
EUTELSAT SA RegS
ETLFP
2500000.00
0.44%
TELE COLUMBUS AG RegS
TCGR
3754539.00
0.44%
GRIFOLS SA RegS
GRFSM
2375000.00
0.44%
IQVIA INC RegS
IQV
2425000.00
0.43%
FLOS B&B ITALIA SPA RegS
INTDGP
2180000.00
0.43%
EDP SA MTN RegS
EDPPL
2200000.00
0.43%
SOFTBANK GROUP CORP RegS
SOFTBK
2450000.00
0.43%
888 ACQUISITIONS LTD RegS
GAMHOL
2675000.00
0.42%
REXEL SA RegS
RXLFP
2225000.00
0.41%
PROJECT GRAND (UK) PLC RegS
PURGRO
2100000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1922000.00
0.41%
EDP SA RegS
EDPPL
2100000.00
0.40%
MUNDYS SPA RegS
ATLIM
2189000.00
0.40%
VZ SECURED FINANCING BV RegS
ZIGGO
2150000.00
0.40%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2250000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1625000.00
0.40%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.39%
MUNDYS SPA MTN RegS
ATLIM
2142000.00
0.39%
REXEL SA RegS
RXLFP
2150000.00
0.39%
BALL CORPORATION
BALL
2050000.00
0.39%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2175000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2000000.00
0.38%
INEOS FINANCE PLC RegS
INEGRP
2425000.00
0.38%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2092000.00
0.38%
TELECOM ITALIA SPA RegS
TITIM
1880000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
1875000.00
0.38%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2718000.00
0.38%
VODAFONE GROUP PLC 60NC10 RegS
VOD
2076000.00
0.37%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.37%
SOFTBANK GROUP CORP RegS
SOFTBK
2000000.00
0.37%
CERBA HEALTHCARE SA RegS
CERBA
2675000.00
0.37%
AAREAL BANK AG MTN RegS
AARB
1900000.00
0.37%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
2000000.00
0.37%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2400000.00
0.37%
ONTEX GROUP NV RegS
ONTEX
1950000.00
0.37%
MOBICO GROUP PLC MTN RegS
MCGLN
2385000.00
0.36%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
2000000.00
0.36%
INEOS FINANCE PLC RegS
INEGRP
2300000.00
0.36%
REXEL SA RegS
RXLFP
1825000.00
0.34%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2625000.00
0.34%
BELDEN INC RegS
BDC
1825000.00
0.34%
SES SA MTN RegS
SESGFP
1850000.00
0.34%
DRAX FINCO PLC RegS
DRXLN
1729000.00
0.33%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1875000.00
0.33%
SOFTBANK GROUP CORP RegS
SOFTBK
1850000.00
0.33%
MUNDYS SPA MTN RegS
ATLIM
1650000.00
0.33%
IQVIA INC RegS
IQV
1770000.00
0.32%
TELEFONICA EUROPE BV RegS
TELEFO
1600000.00
0.32%
IQVIA INC RegS
IQV
1750000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1675000.00
0.32%
AMPLIFON SPA RegS
AMPIM
1725000.00
0.31%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1525000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2375000.00
0.31%
VMED O2 UK FINANCING I PLC RegS
VMED
1650000.00
0.31%
WEBUILD SPA RegS
IPGIM
1600000.00
0.31%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1500000.00
0.31%
MOTION BONDCO DAC RegS
MERLLN
1725000.00
0.31%
ILIAD SA RegS
ILDFP
1500000.00
0.30%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1600000.00
0.30%
TUI AG RegS
TUIGR
1550000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.30%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.29%
FNAC DARTY SA RegS
FNACFP
1525000.00
0.29%
CARNIVAL PLC RegS
CCL
1525000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
1525000.00
0.29%
CITYCON TREASURY BV MTN RegS
CITCON
1600000.00
0.29%
VODAFONE GROUP PLC MTN RegS
VOD
1400000.00
0.29%
EDREAMS ODIGEO SA RegS
EDRSM
1725000.00
0.28%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1525000.00
0.28%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1575000.00
0.28%
SHIFT4 PAYMENTS INC RegS
FOUR
1475000.00
0.28%
BELDEN INC RegS
BDC
1500000.00
0.28%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.28%
ZIGGO BV RegS
ZIGGO
1575000.00
0.28%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1600000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1500000.00
0.28%
BANCA IFIS SPA MTN RegS
IFIM
1350000.00
0.27%
PLAYTECH PLC RegS
PTECLN
1475000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1435000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1525000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1425000.00
0.27%
MUNDYS SPA MTN RegS
ATLIM
1450000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.26%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1497288.00
0.26%
EDP SA MTN RegS
EDPPL
1300000.00
0.26%
SYNTHOMER PLC RegS
YULCLN
1677000.00
0.26%
SIG PLC RegS
SHILN
1450000.00
0.26%
AZZURRA AEROPORTI SPA RegS
AZZAER
1400000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1450000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1425000.00
0.25%
ILIAD SA RegS
ILDFP
1300000.00
0.25%
AVANTOR FUNDING INC RegS
AVTR
1350000.00
0.25%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1350000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.25%
TELECOM ITALIA SPA MTN RegS
TITIM
1343000.00
0.25%
ILIAD SA RegS
ILDFP
1300000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1400000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1200000.00
0.24%
TELEFONICA EUROPE BV RegS
TELEFO
1300000.00
0.24%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1325000.00
0.24%
PERRIGO FINANCE UNLIMITED CO
PRGO
1236000.00
0.24%
LOXAM SAS RegS
LOXAM
1275000.00
0.24%
ILIAD SA RegS
ILDFP
1300000.00
0.24%
SES SA 30NC8 MTN RegS
SESGFP
1300000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
1275000.00
0.24%
BPER BANCA SPA MTN RegS
BPEIM
1075000.00
0.23%
BELDEN INC RegS
BDC
1275000.00
0.23%
SES SA MTN RegS
SESGFP
1200000.00
0.23%
ILIAD SA RegS
ILDFP
1100000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1170000.00
0.23%
SES SA MTN RegS
SESGFP
1200000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
1125000.00
0.23%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1200000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
1200000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
1243000.00
0.22%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.22%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1225000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1275000.00
0.22%
BANCA IFIS SPA MTN RegS
IFIM
1050000.00
0.22%
SES SA MTN RegS
SESGFP
1200000.00
0.22%
LOXAM SAS RegS
LOXAM
1125000.00
0.21%
SES SA MTN RegS
SESGFP
1200000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1140000.00
0.21%
CITYCON TREASURY BV MTN RegS
CITCON
1150000.00
0.21%
BANCO BPM SPA MTN RegS
BAMIIM
1100000.00
0.21%
CITYCON TREASURY BV MTN RegS
CITCON
1050000.00
0.21%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.21%
BALL CORPORATION
BALL
1125000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
1000000.00
0.19%
ILIAD SA RegS
ILDFP
1000000.00
0.19%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1000000.00
0.19%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
995000.00
0.19%
ILIAD SA RegS
ILDFP
900000.00
0.18%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1200000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.17%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.17%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.17%
VMED O2 UK FINANCING I PLC RegS
VMED
950000.00
0.17%
NEW IMMO HOLDING SA RegS
CEETRU
900000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
926000.00
0.16%
LOXAM SAS RegS
LOXAM
852000.00
0.16%
VODAFONE GROUP PLC RegS
VOD
850000.00
0.16%
FORVIA SE RegS
EOFP
825000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1000000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.15%
LOXAM SAS RegS
LOXAM
800000.00
0.15%
CITYCON OYJ RegS
CITCON
965000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
800000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
800000.00
0.15%
CARNIVAL CORP RegS
CCL
700000.00
0.14%
CARNIVAL PLC
CCL
825000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.14%
UNICAJA BANCO SA MTN RegS
UCAJLN
700000.00
0.14%
INEOS FINANCE PLC RegS
INEGRP
900000.00
0.14%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.13%
BANCO BPM SPA MTN RegS
BAMIIM
700000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
700000.00
0.13%
FORVIA SE RegS
EOFP
700000.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
675000.00
0.12%
CITYCON TREASURY BV MTN RegS
CITCON
706000.00
0.12%
SNF GROUP SA RegS
SNFF
625000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.12%
LOXAM SAS RegS
LOXAM
625000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.11%
UNICAJA BANCO SA RegS
UCAJLN
600000.00
0.11%
ZF FINANCE GMBH MTN RegS
ZFFNGR
600000.00
0.11%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
600000.00
0.11%
VF CORPORATION
VFC
575000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
650000.00
0.11%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
600000.00
0.11%
FORVIA SE RegS
EOFP
550000.00
0.11%
ZF EUROPE FINANCE BV RegS
ZFFNGR
600000.00
0.10%
FORVIA SE RegS
EOFP
550000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
500000.00
0.10%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
541000.00
0.09%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
500000.00
0.09%
ZF EUROPE FINANCE BV RegS
ZFFNGR
500000.00
0.09%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
500000.00
0.09%
ZF FINANCE GMBH MTN RegS
ZFFNGR
500000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
450000.00
0.09%
VIRGIN MEDIA FINANCE PLC RegS
VMED
500000.00
0.09%
BANCA IFIS SPA MTN RegS
IFIM
475000.00
0.08%
VF CORPORATION
VFC
575000.00
0.08%
OVH GROUPE SAS RegS
OVH
444000.00
0.08%
BELDEN INC RegS
BDC
450000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
FORVIA SE RegS
EOFP
446429.00
0.08%
VF CORPORATION
VFC
475000.00
0.08%
FORVIA SE RegS
EOFP
425000.00
0.08%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.08%
FORVIA SE RegS
EOFP
400000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
400000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
416080.00
0.07%
ZF FINANCE GMBH MTN RegS
ZFFNGR
400000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
400000.00
0.07%
SHIFT4 PAYMENTS INC RegS
FOUR
375000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
375000.00
0.07%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
375000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.06%
CITYCON OYJ RegS
CITCON
450000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
325000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
494491.00
0.06%
CHROME HOLDCO SAS RegS
CERBA
1950000.00
0.06%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
300000.00
0.06%
LEVI STRAUSS & CO RegS
LEVI
300000.00
0.06%
RENAULT SA MTN RegS
RENAUL
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
CONSTELLIUM SE RegS
CSTM
300000.00
0.05%
IRON MOUNTAIN INC RegS
IRM
300000.00
0.05%
FORVIA SE RegS
EOFP
300000.00
0.05%
PRYSMIAN SPA RegS
PRYIM
275000.00
0.05%
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%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.04%
AMBER FINCO PLC RegS
AMBRFN
225000.00
0.04%
VOLVO CAR AB MTN RegS
VOVCAB
225000.00
0.04%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
225000.00
0.04%
METRO AG RegS
MEOGR
215000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
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%
CONSTELLIUM SE RegS
CSTM
200000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
BELRON UK FINANCE PLC RegS
BELRON
200000.00
0.04%
AIR FRANCE-KLM RegS
AFFP
200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.04%
ENTAIN PLC RegS
ENTLN
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
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%
WHIRLPOOL EMEA FINANCE SARL
WHR
200000.00
0.03%
DARLING GLOBAL FINANCE BV RegS
DAR
175000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
175000.00
0.03%
METRO AG MTN RegS
MEOGR
150000.00
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%
SILGAN HOLDINGS INC RegS
SLGN
150000.00
0.03%
METLEN ENERGY & METALS SMSA RegS
MYTIL
150000.00
0.03%
CMA CGM SA RegS
CMACG
150000.00
0.03%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
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
0.02%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.02%
SUNRISE FINCO I BV RegS
SUNN
125000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
118000.00
0.02%
GESTAMP AUTOMOCION SA RegS
GESTSM
125000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
125000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
125000.00
0.02%
HELLA GMBH & CO KGAA RegS
HELLA
125000.00
0.02%
VICTORIA PLC RegS
VCPLN
750000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
SBBBSS
150000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
100000.00
0.02%
ELIA GROUP SA RegS
ELIASO
100000.00
0.02%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.02%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
CMA CGM SA RegS
CMACG
100000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
100000.00
0.02%
IREN SPA RegS
IREIM
100000.00
0.02%
NEINOR HOMES SA RegS
HOMESM
100000.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
100000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
100000.00
0.02%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.02%
KION GROUP AG RegS
KGXGR
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
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%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.02%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
100000.00
0.02%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
100000.00
0.02%
METLEN ENERGY & METALS SMSA RegS
MYTIL
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
SILGAN HOLDINGS INC
SLGN
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
100000.00
0.02%
SPCM SA RegS
SNFF
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
86180.00
0.00%
USD CASH
USD
21903.00
0.00%
GBP CASH
GBP
16165.00
0.00%
SEAGULL BIDCO LTD RegS
SEAGU
5903.00
-0.30%
EUR CASH
EUR
-1648522.00