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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1532
ETF rank
$0.60 B
Marketcap
๐ช๐บ EU
Market
$6.06
Share price
0.40%
Change (1 day)
8.64%
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 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