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iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1668
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
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5,16 €
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-0.14%
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-1.90%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 414

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.59%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD72175.00
1.47%
EMRLD BORROWER LP RegSEMECLI7025000.00
1.41%
LOTTOMATICA GROUP SPA RegSLTMCIM6789000.00
1.12%
AMS OSRAM AG RegSAMSSW5108244.00
1.09%
KONINKLIJKE KPN NV RegSKPN5100000.00
1.07%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM5200000.00
1.07%
CECONOMY AG RegSCECGR5139000.00
1.04%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB5200000.00
1.04%
AMS OSRAM AG RegSAMSSW5025000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM4900000.00
1.02%
MPT FINANCE CORP RegSMPW4875000.00
1.00%
KONINKLIJKE KPN NV RegSKPN4675000.00
0.95%
LOTTOMATICA GROUP SPA RegSLTMCIM4675000.00
0.93%
ENERGIZER GAMMA ACQUISITION BV RegSENR4690000.00
0.93%
SPIE SA RegSSPIEFP4600000.00
0.92%
IGT LOTTERY HOLDINGS BV RegSIGT4467000.00
0.92%
SPIE SA RegSSPIEFP4600000.00
0.90%
GRIFOLS SA RegSGRFSM4450000.00
0.89%
EUROFINS SCIENTIFIC SE RegSERFFP4000000.00
0.88%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL4445000.00
0.84%
ELIOR GROUP SA RegSELIOR4175000.00
0.83%
ORGANON & CO RegSOGN4165000.00
0.74%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR3500000.00
0.73%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM3600000.00
0.72%
EUTELSAT COMMUNICATIONS RegSETLFP3425000.00
0.71%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.71%
AVIS BUDGET FINANCE PLC RegSCAR3350000.00
0.69%
AVIS BUDGET FINANCE PLC RegSCAR3275000.00
0.68%
888 ACQUISITIONS LTD RegSGAMHOL3225000.00
0.68%
ATOS GROUP SE RegSATOFP3400000.00
0.66%
ACCOR SA RegSACFP3000000.00
0.66%
ACCOR SA RegSACFP3100000.00
0.66%
LOTTOMATICA GROUP SPA RegSLTMCIM3150000.00
0.64%
WEBUILD SPA RegSIPGIM3075000.00
0.64%
WEBUILD SPA RegSIPGIM3075000.00
0.64%
ALSTRIA SARL RegSAOXGR3100000.00
0.63%
ALSTRIA SARL RegSAOXGR3100000.00
0.62%
MOBICO GROUP PLC MTN RegSMCGLN3610000.00
0.62%
WORLDLINE SA MTN RegSWLNFP3400000.00
0.61%
REXEL SA RegSRXLFP3100000.00
0.60%
EDP SA MTN RegSEDPPL3000000.00
0.60%
WEBUILD SPA RegSIPGIM2950000.00
0.60%
EDP SA MTN RegSEDPPL2900000.00
0.59%
EUROFINS SCIENTIFIC SE RegSERFFP2775000.00
0.59%
WEBUILD SPA RegSIPGIM2639000.00
0.58%
BCP V MODULAR SERVICES FINANCE II RegSMODULA3100000.00
0.58%
ASHLAND SERVICES BV RegSASH2925000.00
0.58%
WORLDLINE SA MTN RegSWLNFP3100000.00
0.56%
FNAC DARTY SA RegSFNACFP2660000.00
0.56%
EUTELSAT COMMUNICATIONS RegSETLFP2650000.00
0.55%
GETLINK SE RegSGETFP2700000.00
0.55%
NJJ CONTINENTAL SA RegSMATTER2750000.00
0.54%
WEBUILD SPA RegSIPGIM2700000.00
0.53%
ATOS GROUP SE RegSATOFP2617321.00
0.52%
ZIGGO BOND COMPANY BV RegSZIGGO2925000.00
0.52%
ALPHA BANK SA MTN RegSALPHA2334000.00
0.51%
TELEFONICA EUROPE BV RegSTELEFO2400000.00
0.51%
ARDAGH GROUP SA RegSARGID2725000.00
0.51%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.51%
IQVIA INC RegSIQV2500000.00
0.51%
ALPHA BANK SA MTN RegSALPHA2425000.00
0.50%
MOTION FINCO SARL RegSMERLLN2875000.00
0.49%
ROSSINI SARL RegSROSINI2350000.00
0.49%
EUTELSAT SA RegSETLFP2500000.00
0.48%
SOFTBANK GROUP CORP RegSSOFTBK2325000.00
0.48%
VZ SECURED FINANCING BV RegSZIGGO2550000.00
0.48%
MUNDYS SPA RegSMUNDYS2414000.00
0.48%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3950000.00
0.47%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.46%
IQVIA INC RegSIQV2350000.00
0.46%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR2300000.00
0.45%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR2300000.00
0.44%
VZ VENDOR FINANCING II BV RegSZIGGO2275000.00
0.44%
NOMAD FOODS BONDCO PLC RegSIGBOND2217000.00
0.44%
REXEL SA RegSRXLFP2150000.00
0.44%
MUNDYS SPA MTN RegSMUNDYS2075000.00
0.43%
EDP SA MTN RegSEDPPL2100000.00
0.43%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2550000.00
0.43%
EDP SA RegSEDPPL2100000.00
0.43%
NJJ CONTINENTAL SA RegSMATTER2075000.00
0.42%
REXEL SA RegSRXLFP2150000.00
0.42%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.42%
VIRIDIEN SA RegSVIRIFP1921447.00
0.41%
TELECOM ITALIA SPA RegSTITIM1847000.00
0.41%
REXEL SA RegSRXLFP1950000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegSTITIM1600000.00
0.40%
VZ SECURED FINANCING BV RegSZIGGO2100000.00
0.40%
BALL CORPORATIONBALL1950000.00
0.39%
SES SA MTN RegSSESGFP1950000.00
0.38%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO1900000.00
0.37%
FLOS B&B ITALIA SPA RegSINTDGP1720000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO1800000.00
0.36%
AAREAL BANK AG MTN RegSAARB1700000.00
0.36%
IQVIA INC RegSIQV1820000.00
0.35%
IQVIA INC RegSIQV1800000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2025000.00
0.35%
MUNDYS SPA MTN RegSMUNDYS1650000.00
0.35%
ZIGGO BOND COMPANY BV RegSZIGGO1900000.00
0.34%
BPER BANCA SPA MTN RegSBPEIM1625000.00
0.33%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1725000.00
0.33%
VODAFONE GROUP PLC 60NC10 RegSVOD1676000.00
0.33%
TELECOM ITALIA SPA RegSTITIM1530000.00
0.33%
FNAC DARTY SA RegSFNACFP1575000.00
0.33%
SES FINANCING SARL RegSSESGFP1600000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1575000.00
0.32%
TUI AG RegSTUIGR1525000.00
0.32%
SOFTBANK GROUP CORP RegSSOFTBK1550000.00
0.32%
BANCA IFIS SPA MTN RegSIFIM1500000.00
0.31%
ZIGGO BV RegSZIGGO1625000.00
0.31%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1550000.00
0.31%
TELECOM ITALIA SPA MTN RegSTITIM1518000.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR1550000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1575000.00
0.30%
MUNDYS SPA MTN RegSMUNDYS1500000.00
0.30%
CITYCON TREASURY BV MTN RegSCITCON1575000.00
0.30%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2568000.00
0.30%
BANCA IFIS SPA MTN RegSIFIM1500000.00
0.30%
CARNIVAL PLC RegSCCL1500000.00
0.30%
VMED O2 UK FINANCING I PLC RegSVMED1725000.00
0.30%
DRAX FINCO PLC RegSDRXLN1429000.00
0.30%
TELEFONICA EUROPE BV RegSTELEFO1500000.00
0.29%
ONTEX GROUP NV RegSONTEX1650000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.29%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.29%
MUNDYS SPA MTN RegSMUNDYS1400000.00
0.28%
VODAFONE GROUP PLC MTN RegSVOD1250000.00
0.28%
EDREAMS ODIGEO SA RegSEDRSM1500000.00
0.28%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2450000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK1360000.00
0.28%
ILIAD SA RegSILDFP1300000.00
0.28%
AROUNDTOWN FINANCE SARL RegSARNDTN1425000.00
0.27%
SES SA 30NC8 MTN RegSSESGFP1300000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1270000.00
0.27%
AVANTOR FUNDING INC RegSAVTR1350000.00
0.27%
MOTION BONDCO DAC RegSMERLLN1400000.00
0.27%
TELECOM ITALIA SPA MTN RegSTITIM1300000.00
0.27%
CERBA HEALTHCARE SA RegSCERBA1875000.00
0.27%
BFF BANK SPA MTN RegSBFFIM1325000.00
0.27%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1400000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK1325000.00
0.27%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1375000.00
0.27%
BELDEN INC RegSBDC1325000.00
0.26%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2325000.00
0.26%
SES SA MTN RegSSESGFP1300000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK1250000.00
0.26%
LOXAM SAS RegSLOXAM1260000.00
0.26%
CITYCON TREASURY BV MTN RegSCITCON1325000.00
0.26%
ILIAD SA RegSILDFP1300000.00
0.26%
PLAYTECH PLC RegSPTECLN1250000.00
0.26%
SES SA 30NC5 MTN RegSSESGFP1225000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK1275000.00
0.25%
EDP SA MTN RegSEDPPL1200000.00
0.25%
AROUNDTOWN FINANCE SARL RegSARNDTN1300000.00
0.25%
ILIAD SA RegSILDFP1200000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1400000.00
0.25%
BANCA IFIS SPA MTN RegSIFIM1125000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO1261000.00
0.25%
BANCA IFIS SPA MTN RegSIFIM1300000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM1268000.00
0.25%
SYNTHOMER PLC RegSYULCLN1402000.00
0.25%
AROUNDTOWN FINANCE SARL RegSARNDTN1250000.00
0.24%
BELDEN INC RegSBDC1200000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1250000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1225000.00
0.24%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1215000.00
0.24%
SES SA MTN RegSSESGFP1200000.00
0.24%
SES SA MTN RegSSESGFP1225000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1200000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1225000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON1125000.00
0.23%
CITYCON TREASURY BV MTN RegSCITCON1231000.00
0.23%
TELECOM ITALIA SPA MTN RegSTITIM1100000.00
0.22%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR1233061.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK1125000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1150000.00
0.22%
LOXAM SAS RegSLOXAM1100000.00
0.22%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1125000.00
0.22%
ILIAD SA RegSILDFP1000000.00
0.22%
LOXAM SAS RegSLOXAM1075000.00
0.21%
ILIAD SA RegSILDFP1000000.00
0.21%
SES SA MTN RegSSESGFP1100000.00
0.21%
BPER BANCA SPA MTN RegSBPEIM1000000.00
0.21%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA1625000.00
0.21%
BPER BANCA SPA MTN RegSBPEIM950000.00
0.21%
SECHE ENVIRONNEMENT SA RegSSCHPFP1020000.00
0.21%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1050000.00
0.20%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1000000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO1000000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK1050000.00
0.20%
SIG PLC RegSSHILN1250000.00
0.19%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK925000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK975000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK925000.00
0.19%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.19%
ILIAD SA RegSILDFP900000.00
0.19%
FORVIA SE RegSEOFP900000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF900000.00
0.18%
BANCO BPM SPA MTN RegSBAMIIM871000.00
0.18%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS925000.00
0.18%
MUNDYS SPA MTN RegSMUNDYS892000.00
0.18%
TELE COLUMBUS AG RegSTCGR1492266.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK950000.00
0.17%
VMED O2 UK FINANCING I PLC RegSVMED1000000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR800000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.16%
CARNIVAL PLCCCL850000.00
0.16%
CITYCON OYJ RegSCITCON865000.00
0.15%
BELDEN INC RegSBDC800000.00
0.15%
KRONOS INTERNATIONAL INC RegSKRO750000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.15%
VODAFONE GROUP PLC RegSVOD700000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM800000.00
0.14%
SCHAEFFLER AG RegSSHAEFF700000.00
0.14%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.14%
SECHE ENVIRONNEMENT SA RegSSCHPFP700000.00
0.14%
FORVIA SE RegSEOFP675000.00
0.14%
VF CORPORATIONVFC675000.00
0.14%
CARNIVAL CORPORATION LTD RegSCCL625000.00
0.13%
FORVIA SE RegSEOFP660714.00
0.13%
SCHAEFFLER AG RegSSHAEFF600000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP650000.00
0.12%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF600000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF600000.00
0.12%
PROCREDIT HOLDING AG & CO KGAA RegSPRCRHO500000.00
0.12%
STELLANTIS NV NC5.25 RegSSTLA600000.00
0.12%
OVH GROUPE SAS RegSOVH569000.00
0.11%
VF CORPORATIONVFC600000.00
0.11%
LOXAM SAS RegSLOXAM552000.00
0.11%
ZF EUROPE FINANCE BV MTN RegSZFFNGR500000.00
0.10%
FORVIA SE RegSEOFP500000.00
0.10%
FORVIA SE RegSEOFP500000.00
0.10%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.10%
ILIAD SA RegSILDFP500000.00
0.10%
GENERAL MILLS INC (NC5.25)GIS500000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA475000.00
0.10%
IRON MOUNTAIN INC RegSIRM500000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM500000.00
0.10%
VF CORPORATIONVFC575000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE450000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.09%
DERICHEBOURG SA RegSDBGFP450000.00
0.09%
COREWEAVE INC RegSCRWV450000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegSCCK400000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD400000.00
0.08%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.08%
VALEO SE MTN RegSFRFP400000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD426000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegSSBBBSS416000.00
0.08%
ALSTOM SA MTN RegSALOFP400000.00
0.08%
STELLANTIS NV NC8 RegSSTLA400000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM400000.00
0.08%
ZF EUROPE FINANCE BV RegSZFFNGR400000.00
0.08%
LANXESS AG RegSLXSGR400000.00
0.08%
VALEO SE MTN RegSFRFP400000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM375000.00
0.07%
SUNRISE FINCO I BV RegSSUNN375000.00
0.07%
CONSTELLIUM SE RegSCSTM350000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegSCCK350000.00
0.07%
SEAGULL BIDCO LTD RegSSEGULL525502.00
0.07%
FORVIA SE RegSEOFP375000.00
0.07%
BELRON UK FINANCE PLC RegSBELRON350000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegSCCK350000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN350000.00
0.07%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN325000.00
0.07%
ATOS SE RegSATOFP475000.00
0.07%
AMBER FINCO PLC RegSAMBRFN325000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegSVMED450000.00
0.07%
NISSAN MOTOR CO LTD RegSNSANY325000.00
0.07%
PRIMO WATER HOLDINGS INC RegSPRMWCN325000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.06%
VALEO SE MTN RegSFRFP300000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP300000.00
0.06%
VALEO SE MTN RegSFRFP300000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.06%
AZELIS FINANCE NV RegSAZELIS300000.00
0.06%
AIR FRANCE-KLM MTN RegSAFFP300000.00
0.06%
RENAULT SA MTN RegSRENAUL300000.00
0.06%
EIRCOM FINANCE DAC RegSEIRCOM300000.00
0.06%
ILIAD SA RegSILDFP300000.00
0.06%
IREN SPA RegSIREIM300000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.06%
SILGAN HOLDINGS INC RegSSLGN300000.00
0.06%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM300000.00
0.06%
ZF EUROPE FINANCE BV RegSZFFNGR300000.00
0.06%
VALEO SE MTN RegSFRFP300000.00
0.06%
MKS INCORPORATED RegSMKSI300000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX300000.00
0.06%
PRYSMIAN SPA RegSPRYIM275000.00
0.06%
CONSTELLIUM SE RegSCSTM300000.00
0.06%
GENERAL MILLS INC (NC8.25)GIS300000.00
0.06%
ZF FINANCE GMBH MTN RegSZFFNGR300000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP296921.00
0.06%
WHIRLPOOL EMEA FINANCE SARLWHR300000.00
0.06%
DARLING GLOBAL FINANCE BV RegSDAR275000.00
0.06%
EUROBANK SA MTN RegSEUROB275000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR250000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED250000.00
0.05%
OI EUROPEAN GROUP BV RegSOI250000.00
0.05%
LEVI STRAUSS & CO RegSLEVI250000.00
0.05%
CLARIOS GLOBAL LP RegSPOWSOL250000.00
0.05%
LOXAM SAS RegSLOXAM250000.00
0.05%
CMA CGM SA RegSCMACG250000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP238606.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP233756.00
0.05%
GESTAMP AUTOMOCION SA RegSGESTSM225000.00
0.05%
VOLVO CAR AB RegSVOVCAB225000.00
0.05%
VOLVO CAR AB MTN RegSVOVCAB225000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR218000.00
0.05%
LOXAM SAS RegSLOXAM225000.00
0.04%
EUROBANK SA MTN RegSEUROB225000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM225000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP214700.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%
ALSTOM SA RegSALOFP200000.00
0.04%
AIR FRANCE-KLM RegSAFFP200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG202500.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH200000.00
0.04%
DANA FINANCING LUXEMBOURG SARL RegSDAN200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
NEINOR HOMES SA RegSHOMESM200000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH200000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT200000.00
0.04%
STORA ENSO OYJ PNC5.5 RegSSTERV200000.00
0.04%
NEXANS SA RegSNEXFP200000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI200000.00
0.04%
CMA CGM SA RegSCMACG200000.00
0.04%
DOVALUE SPA RegSDOBIM200000.00
0.04%
NEXANS SA RegSNEXFP200000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY200000.00
0.04%
ENTAIN PLC RegSENTLN200000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA200000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA200000.00
0.04%
VALEO SE MTN RegSFRFP200000.00
0.04%
ELIA GROUP SA RegSELIASO200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
CMA CGM SA RegSCMACG200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN200000.00
0.04%
METLEN ENERGY & METALS SMSA RegSMYTIL200000.00
0.04%
RENAULT SA MTN RegSRENAUL200000.00
0.04%
FORVIA SE RegSEOFP200000.00
0.04%
RENAULT SA MTN RegSRENAUL200000.00
0.04%
VERALLIA SAS RegSVRLAFP200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%
RENAULT SA MTN RegSRENAUL200000.00
0.04%
LANXESS AG MTN RegSLXSGR200000.00
0.04%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP200000.00
0.04%
UGI INTERNATIONAL LLC RegSUGI200000.00
0.03%
ASMODEE GROUP AB RegSASMDEE160000.00
0.03%
CLARIANE SE RegSCLARFP150000.00
0.03%
KION GROUP AG RegSKGXGR150000.00
0.03%
KION GROUP AG RegSKGXGR150000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI150000.00
0.03%
DOVALUE SPA RegSDOBIM125000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY125000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN125000.00
0.03%
UPCB FINANCE VII LTD RegSSUNN127277.00
0.03%
SUNRISE HOLDCO IV BV RegSSUNN125000.00
0.03%
ALMIRALL SA RegSALMSM125000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP123717.00
0.02%
EUROBANK SA MTN RegSEUROB100000.00
0.02%
NOVELIS SHEET INGOT GMBH RegSHNDLIN110000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.02%
CLARIANE SE RegSCLARFP100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AGKA100000.00
0.02%
OPMOBILITY SE RegSOPMFP100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
0.02%
VERISURE HOLDING AB RegSVERISR100000.00
0.02%
ELIA GROUP SA RegSELIASO100000.00
0.02%
VOLVO CAR AB MTN RegSVOVCAB100000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH100000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH100000.00
0.02%
OPMOBILITY SE RegSOPMFP100000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI100000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO100000.00
0.02%
OI EUROPEAN GROUP BV RegSOI100000.00
0.02%
PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH100000.00
0.02%
SUNRISE HOLDCO IV BV RegSSUNN100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG100000.00
0.02%
AZELIS FINANCE NV RegSAZELIS100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
ASMODEE GROUP AB RegSASMDEE100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP94436.00
0.02%
HAPAG-LLOYD AG RegSHPLGR100000.00
0.02%
VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
0.02%
SILGAN HOLDINGS INCSLGN100000.00
0.02%
CLARIANE SE RegSCLARFP100000.00
0.02%
LANXESS AG RegSLXSGR100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
CHROME HOLDCO SAS RegSCERBA850000.00
0.02%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM75000.00
0.00%
USD CASHUSD22185.00
0.00%
GBP CASHGBP16394.00
-1.46%
EUR CASHEUR-7283132.00

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