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Watchlist
Account
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1382
ETF rank
₹56.52 B
Marketcap
🇪🇺 EU
Market
₹560.86
Share price
0.06%
Change (1 day)
23.56%
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
December 4, 2025
Number of holdings:
381
Full holdings list
Weight %
Name
Ticker
Shares Held
1.95%
CASTELLUM AB RegS
CASTSS
10374000.00
1.84%
LOTTOMATICA GROUP SPA RegS
LTMCIM
9564000.00
1.60%
RAKUTEN GROUP INC RegS
RAKUTN
8750000.00
1.60%
EMRLD BORROWER LP RegS
EMECLI
8025000.00
1.51%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
75282.00
1.20%
ALSTRIA OFFICE AG RegS
AOXGR
6100000.00
1.18%
CECONOMY AG RegS
CECGR
5914000.00
1.13%
AMS OSRAM AG RegS
AMSSW
5772000.00
1.09%
KONINKLIJKE KPN NV RegS
KPN
5300000.00
1.04%
KONINKLIJKE KPN NV RegS
KPN
5350000.00
1.03%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
5200000.00
1.01%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
5400000.00
0.99%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
5465000.00
0.97%
MPT FINANCE CORP RegS
MPW
4950000.00
0.90%
SPIE SA RegS
SPIEFP
4700000.00
0.87%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4500000.00
0.86%
IGT LOTTERY HOLDINGS BV RegS
IGT
4517000.00
0.85%
EUROFINS SCIENTIFIC SE RegS
ERFFP
4225000.00
0.85%
ELIOR GROUP SA RegS
ELIOR
4375000.00
0.82%
GRIFOLS SA RegS
GRFSM
4475000.00
0.80%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
4370000.00
0.75%
ORGANON & CO RegS
OGN
4165000.00
0.72%
WEBUILD SPA RegS
IPGIM
3600000.00
0.71%
WEBUILD SPA RegS
IPGIM
3550000.00
0.71%
MATTERHORN TELECOM SA RegS
MATTER
3700000.00
0.70%
WORLDLINE SA MTN RegS
WLNFP
4200000.00
0.70%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
3600000.00
0.68%
WEBUILD SPA RegS
IPGIM
3339000.00
0.66%
AVIS BUDGET FINANCE PLC RegS
CAR
3350000.00
0.65%
WORLDLINE SA MTN RegS
WLNFP
3900000.00
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
0.59%
EDP SA MTN RegS
EDPPL
2900000.00
0.59%
ATOS SE RegS
ATOFP
2716233.00
0.57%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
4100000.00
0.57%
MOTION FINCO SARL RegS
MERLLN
3300000.00
0.57%
EDP SA MTN RegS
EDPPL
2900000.00
0.56%
ASHLAND SERVICES BV RegS
ASH
3075000.00
0.56%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2750000.00
0.54%
GETLINK SE RegS
GETFP
2825000.00
0.53%
FNAC DARTY SA RegS
FNACFP
2710000.00
0.51%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3050000.00
0.50%
TELEFONICA EUROPE BV RegS
TELEFO
2400000.00
0.50%
BFF BANK SPA MTN RegS
BFFIM
2525000.00
0.49%
ATOS SE RegS
ATOFP
2696217.00
0.49%
WORLDLINE SA MTN RegS
WLNFP
2900000.00
0.48%
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%
ALPHA BANK SA MTN RegS
ALPHA
2309000.00
0.47%
EUTELSAT SA RegS
ETLFP
2325000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
2300000.00
0.46%
TELE COLUMBUS AG RegS
TCGR
3744539.00
0.46%
ALPHA BANK SA MTN RegS
ALPHA
2400000.00
0.46%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2300000.00
0.46%
WORLDLINE SA MTN RegS
WLNFP
2800000.00
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%
IQVIA INC RegS
IQV
2425000.00
0.44%
VIRIDIEN SA RegS
VIRIFP
2227105.00
0.44%
GRIFOLS SA RegS
GRFSM
2375000.00
0.43%
EDP SA MTN RegS
EDPPL
2200000.00
0.43%
FLOS B&B ITALIA SPA RegS
INTDGP
2180000.00
0.42%
REXEL SA RegS
RXLFP
2225000.00
0.41%
TELECOM ITALIA SPA RegS
TITIM
1922000.00
0.41%
EDP SA RegS
EDPPL
2100000.00
0.40%
PROJECT GRAND (UK) PLC RegS
PURGRO
2100000.00
0.40%
MUNDYS SPA RegS
ATLIM
2189000.00
0.40%
VZ SECURED FINANCING BV RegS
ZIGGO
2150000.00
0.40%
BALL CORPORATION
BALL
2050000.00
0.40%
REXEL SA RegS
RXLFP
2150000.00
0.40%
MUNDYS SPA MTN RegS
ATLIM
2142000.00
0.40%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2250000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
1625000.00
0.39%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.39%
SOFTBANK GROUP CORP RegS
SOFTBK
2250000.00
0.39%
TELEFONICA EUROPE BV RegS
TELEFO
2200000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2000000.00
0.39%
AAREAL BANK AG MTN RegS
AARB
1900000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2000000.00
0.39%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2175000.00
0.38%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2092000.00
0.38%
TELECOM ITALIA SPA RegS
TITIM
1880000.00
0.38%
ONTEX GROUP NV RegS
ONTEX
1950000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
1875000.00
0.38%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.37%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2718000.00
0.37%
SOFTBANK GROUP CORP RegS
SOFTBK
2000000.00
0.37%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
2000000.00
0.37%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
2000000.00
0.36%
CERBA HEALTHCARE SA RegS
CERBA
2675000.00
0.36%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
2400000.00
0.36%
REXEL SA RegS
RXLFP
1825000.00
0.35%
MOBICO GROUP PLC MTN RegS
MCGLN
2385000.00
0.35%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2625000.00
0.34%
BELDEN INC RegS
BDC
1825000.00
0.34%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1525000.00
0.34%
SOFTBANK GROUP CORP RegS
SOFTBK
1850000.00
0.34%
DRAX FINCO PLC RegS
DRXLN
1729000.00
0.33%
MUNDYS SPA MTN RegS
ATLIM
1650000.00
0.33%
IQVIA INC RegS
IQV
1770000.00
0.33%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1875000.00
0.32%
TELEFONICA EUROPE BV RegS
TELEFO
1600000.00
0.32%
IQVIA INC RegS
IQV
1750000.00
0.32%
VODAFONE GROUP PLC 60NC10 RegS
VOD
1776000.00
0.32%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
1600000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1675000.00
0.32%
AMPLIFON SPA RegS
AMPIM
1725000.00
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%
EDREAMS ODIGEO SA RegS
EDRSM
1725000.00
0.31%
WEBUILD SPA RegS
IPGIM
1600000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.31%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1500000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
1575000.00
0.31%
ILIAD SA RegS
ILDFP
1500000.00
0.31%
MOTION BONDCO DAC RegS
MERLLN
1725000.00
0.30%
TUI AG RegS
TUIGR
1550000.00
0.30%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1600000.00
0.29%
INEOS FINANCE PLC RegS
INEGRP
1725000.00
0.29%
FNAC DARTY SA RegS
FNACFP
1525000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
1450000.00
0.29%
CARNIVAL PLC RegS
CCL
1525000.00
0.29%
CITYCON TREASURY BV MTN RegS
CITCON
1600000.00
0.29%
BPER BANCA SPA MTN RegS
BPEIM
1525000.00
0.29%
VODAFONE GROUP PLC MTN RegS
VOD
1400000.00
0.29%
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%
SOFTBANK GROUP CORP RegS
SOFTBK
1500000.00
0.28%
PLAYTECH PLC RegS
PTECLN
1475000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
1425000.00
0.28%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1600000.00
0.28%
BANCA IFIS SPA MTN RegS
IFIM
1500000.00
0.28%
ZIGGO BV RegS
ZIGGO
1575000.00
0.28%
BANCA IFIS SPA MTN RegS
IFIM
1350000.00
0.28%
SYNTHOMER PLC RegS
YULCLN
1677000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1435000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
1355000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.27%
MUNDYS SPA MTN RegS
ATLIM
1450000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1750000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
1525000.00
0.26%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
1497288.00
0.26%
AZZURRA AEROPORTI SPA RegS
AZZAER
1400000.00
0.26%
CREDITO EMILIANO SPA MTN RegS
CRDEM
1275000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
1450000.00
0.26%
SIG PLC RegS
SHILN
1450000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1425000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1450000.00
0.26%
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%
TELECOM ITALIA SPA MTN RegS
TITIM
1343000.00
0.25%
INEOS FINANCE PLC RegS
INEGRP
1500000.00
0.25%
ILIAD SA RegS
ILDFP
1300000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1400000.00
0.24%
PERRIGO FINANCE UNLIMITED CO
PRGO
1236000.00
0.24%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1325000.00
0.24%
TELEFONICA EUROPE BV RegS
TELEFO
1300000.00
0.24%
ILIAD SA RegS
ILDFP
1300000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1200000.00
0.24%
LOXAM SAS RegS
LOXAM
1275000.00
0.24%
MATTERHORN TELECOM SA RegS
MATTER
1275000.00
0.24%
SES SA 30NC8 MTN RegS
SESGFP
1300000.00
0.24%
BPER BANCA SPA MTN RegS
BPEIM
1075000.00
0.23%
BELDEN INC RegS
BDC
1275000.00
0.23%
SES SA 30NC5 MTN RegS
SESGFP
1225000.00
0.23%
ILIAD SA RegS
ILDFP
1100000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1170000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
1125000.00
0.23%
TELECOM ITALIA SPA MTN RegS
TITIM
1200000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
1243000.00
0.22%
LOXAM SAS RegS
LOXAM
1125000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1275000.00
0.22%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1225000.00
0.22%
BANCA IFIS SPA MTN RegS
IFIM
1050000.00
0.21%
CITYCON TREASURY BV MTN RegS
CITCON
1150000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1140000.00
0.21%
BANCO BPM SPA MTN RegS
BAMIIM
1100000.00
0.21%
BANCO COMERCIAL PORTUGUES SA RegS
BCPPL
1100000.00
0.21%
CITYCON TREASURY BV MTN RegS
CITCON
1050000.00
0.21%
BALL CORPORATION
BALL
1125000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.20%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.20%
ILIAD SA RegS
ILDFP
1000000.00
0.20%
TELECOM ITALIA SPA MTN RegS
TITIM
1000000.00
0.19%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
995000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
975000.00
0.18%
ILIAD SA RegS
ILDFP
900000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
925000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
900000.00
0.17%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
1200000.00
0.17%
BANCO BPM SPA MTN RegS
BAMIIM
871000.00
0.17%
VMED O2 UK FINANCING I PLC RegS
VMED
950000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
926000.00
0.17%
NEW IMMO HOLDING SA RegS
CEETRU
900000.00
0.16%
FORVIA SE RegS
EOFP
825000.00
0.16%
LOXAM SAS RegS
LOXAM
852000.00
0.16%
VODAFONE GROUP PLC RegS
VOD
850000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
800000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
800000.00
0.15%
LOXAM SAS RegS
LOXAM
800000.00
0.15%
CITYCON OYJ RegS
CITCON
965000.00
0.15%
INEOS FINANCE PLC RegS
INEGRP
900000.00
0.15%
CARNIVAL CORP RegS
CCL
700000.00
0.15%
ZF FINANCE GMBH MTN RegS
ZFFNGR
800000.00
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
0.13%
BANCO BPM SPA MTN RegS
BAMIIM
700000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.13%
FORVIA SE RegS
EOFP
700000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
CEETRU
700000.00
0.13%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
600000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
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%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
600000.00
0.12%
FORVIA SE RegS
EOFP
625000.00
0.12%
LOXAM SAS RegS
LOXAM
625000.00
0.12%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
650000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
600000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
650000.00
0.11%
UNICAJA BANCO SA RegS
UCAJLN
600000.00
0.11%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
600000.00
0.11%
ZF FINANCE GMBH MTN RegS
ZFFNGR
600000.00
0.11%
VF CORPORATION
VFC
575000.00
0.11%
FORVIA SE RegS
EOFP
550000.00
0.10%
KRONOS INTERNATIONAL INC RegS
KRO
600000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
600000.00
0.10%
FORVIA SE RegS
EOFP
550000.00
0.10%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
500000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
500000.00
0.09%
SCHAEFFLER AG RegS
SHAEFF
500000.00
0.09%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
541000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
500000.00
0.09%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
500000.00
0.09%
ZF EUROPE FINANCE BV RegS
ZFFNGR
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
0.08%
VF CORPORATION
VFC
575000.00
0.08%
OVH GROUPE SAS RegS
OVH
444000.00
0.08%
FORVIA SE RegS
EOFP
425000.00
0.08%
VALEO SE MTN RegS
FRFP
400000.00
0.08%
VF CORPORATION
VFC
475000.00
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%
EVONIK INDUSTRIES AG RegS
EVKGR
400000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
400000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
375000.00
0.07%
SHIFT4 PAYMENTS INC RegS
FOUR
375000.00
0.07%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
375000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.07%
SEAGULL BIDCO LTD RegS
SGULH
494491.00
0.07%
CITYCON OYJ RegS
CITCON
450000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
325000.00
0.06%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
325000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
LEVI STRAUSS & CO RegS
LEVI
300000.00
0.06%
VALEO SE MTN RegS
FRFP
300000.00
0.06%
EDP SA MTN RegS
EDPPL
300000.00
0.06%
CONSTELLIUM SE RegS
CSTM
300000.00
0.06%
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%
ROSSINI SARL RegS
ROSINI
250000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
266927.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
250000.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.05%
CHROME HOLDCO SAS RegS
CERBA
1950000.00
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%
SBB TREASURY OYJ MTN RegS
SBBBSS
300000.00
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%
UPCB FINANCE VII LTD RegS
SUNN
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%
CONSTELLIUM SE RegS
CSTM
200000.00
0.04%
NEXANS SA RegS
NEXFP
200000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
CLARIOS GLOBAL LP RegS
POWSOL
200000.00
0.04%
AIR FRANCE-KLM RegS
AFFP
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%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
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%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
DOVALUE SPA RegS
DOBIM
175000.00
0.04%
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 FINANCIAL HOLDINGS 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%
METLEN ENERGY & METALS SA RegS
MYTIL
150000.00
0.03%
SILGAN HOLDINGS INC RegS
SLGN
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%
888 ACQUISITIONS LTD RegS
GAMHOL
175000.00
0.03%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
150000.00
0.02%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
118000.00
0.02%
SUNRISE FINCO I BV RegS
SUNN
125000.00
0.02%
SBB TREASURY OYJ MTN RegS
SBBBSS
175000.00
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%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
100000.00
0.02%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
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%
NEXANS SA RegS
NEXFP
100000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.02%
CMA CGM SA RegS
CMACG
100000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
100000.00
0.02%
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
SBBBSS
150000.00
0.02%
VICTORIA PLC RegS
VCPLN
750000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.02%
IREN SPA RegS
IREIM
100000.00
0.02%
NEINOR HOMES SA RegS
HOMESM
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%
AZELIS FINANCE NV RegS
AZELIS
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%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.02%
METLEN ENERGY & METALS SA RegS
MYTIL
100000.00
0.02%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
100000.00
0.02%
SPCM SA RegS
SNFF
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
SILGAN HOLDINGS INC
SLGN
100000.00
0.02%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
86180.00
0.00%
GBP CASH
GBP
16127.00
0.00%
USD CASH
USD
234.00
-0.15%
EUR CASH
EUR
-823591.00