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Watchlist
Mon compte
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#2034
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,17 €
Prix de l'action
-0.17%
Changement (1 jour)
2.53%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Composition
Composition de l'ETF au
2 Avril, 2026
Nombre de participations :
335
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.93%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4239000.00
1.65%
RAKUTEN GROUP INC RegS
RAKUTN
3700000.00
1.61%
EMRLD BORROWER LP RegS
EMECLI
3525000.00
1.28%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
26721.00
1.18%
ALSTRIA OFFICE AG RegS
AOXGR
2700000.00
1.16%
CECONOMY AG RegS
CECGR
2539000.00
1.13%
AMS OSRAM AG RegS
AMSSW
2447000.00
1.11%
KONINKLIJKE KPN NV RegS
KPN
2425000.00
1.05%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2400000.00
1.05%
KONINKLIJKE KPN NV RegS
KPN
2275000.00
1.02%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2440000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2300000.00
1.01%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2300000.00
0.96%
MPT FINANCE CORP RegS
MPW
2200000.00
0.94%
SPIE SA RegS
SPIEFP
2100000.00
0.88%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1925000.00
0.88%
IGT LOTTERY HOLDINGS BV RegS
IGT
2017000.00
0.87%
GRIFOLS SA RegS
GRFSM
1975000.00
0.86%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
1970000.00
0.85%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1775000.00
0.84%
ELIOR GROUP SA RegS
ELIOR
1875000.00
0.79%
ORGANON & CO RegS
OGN
1840000.00
0.75%
SOFTBANK GROUP CORP RegS
SOFTBK
1675000.00
0.74%
WEBUILD SPA RegS
IPGIM
1575000.00
0.73%
EUTELSAT COMMUNICATIONS RegS
ETLFP
1625000.00
0.72%
WEBUILD SPA RegS
IPGIM
1550000.00
0.71%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1600000.00
0.71%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
1600000.00
0.70%
WORLDLINE SA MTN RegS
WLNFP
1700000.00
0.70%
ACCOR SA RegS
ACFP
1400000.00
0.69%
WEBUILD SPA RegS
IPGIM
1439000.00
0.67%
AVIS BUDGET FINANCE PLC RegS
CAR
1525000.00
0.67%
AVIS BUDGET FINANCE PLC RegS
CAR
1525000.00
0.64%
WORLDLINE SA MTN RegS
WLNFP
1600000.00
0.63%
WEBUILD SPA RegS
IPGIM
1425000.00
0.63%
ACCOR SA RegS
ACFP
1400000.00
0.60%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1250000.00
0.60%
ATOS SE RegS
ATOFP
1191233.00
0.60%
888 ACQUISITIONS LTD RegS
GAMHOL
1450000.00
0.59%
ATOS SE RegS
ATOFP
1396217.00
0.59%
WORLDLINE SA MTN RegS
WLNFP
1400000.00
0.59%
WORLDLINE SA MTN RegS
WLNFP
1500000.00
0.58%
EUTELSAT SA RegS
ETLFP
1300000.00
0.58%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
1475000.00
0.58%
ASHLAND SERVICES BV RegS
ASH
1350000.00
0.57%
EDP SA MTN RegS
EDPPL
1300000.00
0.57%
FNAC DARTY SA RegS
FNACFP
1260000.00
0.56%
REXEL SA RegS
RXLFP
1325000.00
0.55%
GETLINK SE RegS
GETFP
1225000.00
0.55%
EUTELSAT SA RegS
ETLFP
1300000.00
0.54%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1800000.00
0.53%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.52%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1100000.00
0.51%
ALPHA BANK SA MTN RegS
ALPHA
1084000.00
0.51%
EDP SA MTN RegS
EDPPL
1200000.00
0.51%
NJJ CONTINENTAL SA RegS
MATTER
1175000.00
0.50%
VIRIDIEN SA RegS
VIRIFP
1039842.00
0.49%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1300000.00
0.49%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.48%
ALPHA BANK SA MTN RegS
ALPHA
1100000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.48%
GRIFOLS SA RegS
GRFSM
1075000.00
0.47%
TELEFONICA EUROPE BV RegS
TELEFO
1100000.00
0.46%
EDP SA MTN RegS
EDPPL
1000000.00
0.46%
TELECOM ITALIA SPA RegS
TITIM
947000.00
0.45%
MUNDYS SPA RegS
ATLIM
1064000.00
0.45%
REXEL SA RegS
RXLFP
1050000.00
0.45%
VZ SECURED FINANCING BV RegS
ZIGGO
1125000.00
0.44%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1000000.00
0.44%
IQVIA INC RegS
IQV
1050000.00
0.44%
FLOS B&B ITALIA SPA RegS
INTDGP
920000.00
0.44%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1050000.00
0.44%
EDP SA RegS
EDPPL
1000000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
1017000.00
0.43%
MOBICO GROUP PLC MTN RegS
MCGLN
1210000.00
0.43%
TELE COLUMBUS AG RegS
TCGR
1592266.00
0.42%
NJJ CONTINENTAL SA RegS
MATTER
950000.00
0.42%
REXEL SA RegS
RXLFP
925000.00
0.42%
REXEL SA RegS
RXLFP
950000.00
0.41%
PROJECT GRAND (UK) PLC RegS
PURGRO
900000.00
0.41%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
975000.00
0.41%
AAREAL BANK AG MTN RegS
AARB
900000.00
0.41%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1000000.00
0.41%
MUNDYS SPA MTN RegS
ATLIM
900000.00
0.40%
EUTELSAT COMMUNICATIONS RegS
ETLFP
900000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
CEETRU
900000.00
0.40%
SES SA MTN RegS
SESGFP
900000.00
0.40%
SOFTBANK GROUP CORP RegS
SOFTBK
1000000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
CEETRU
900000.00
0.39%
VODAFONE GROUP PLC 60NC10 RegS
VOD
926000.00
0.39%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
725000.00
0.39%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
900000.00
0.39%
BALL CORPORATION
BALL
875000.00
0.38%
CERBA HEALTHCARE SA RegS
CERBA
1175000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1218000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
850000.00
0.38%
VZ SECURED FINANCING BV RegS
ZIGGO
925000.00
0.36%
TELECOM ITALIA SPA MTN RegS
TITIM
818000.00
0.36%
SOFTBANK GROUP CORP RegS
SOFTBK
850000.00
0.36%
IQVIA INC RegS
IQV
820000.00
0.35%
IQVIA INC RegS
IQV
825000.00
0.35%
TELECOM ITALIA SPA RegS
TITIM
755000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
792000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
800000.00
0.34%
SOFTBANK GROUP CORP RegS
SOFTBK
775000.00
0.34%
MOTION BONDCO DAC RegS
MERLLN
800000.00
0.34%
DRAX FINCO PLC RegS
DRXLN
729000.00
0.34%
ZIGGO BOND COMPANY BV RegS
ZIGGO
875000.00
0.34%
ONTEX GROUP NV RegS
ONTEX
825000.00
0.34%
VMED O2 UK FINANCING I PLC RegS
VMED
800000.00
0.34%
EDP SA MTN RegS
EDPPL
700000.00
0.33%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.33%
SOFTBANK GROUP CORP RegS
SOFTBK
735000.00
0.33%
SOFTBANK GROUP CORP RegS
SOFTBK
850000.00
0.33%
VODAFONE GROUP PLC MTN RegS
VOD
675000.00
0.33%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1125000.00
0.33%
BPER BANCA SPA MTN RegS
BPEIM
725000.00
0.33%
ILIAD SA RegS
ILDFP
700000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
775000.00
0.32%
ZIGGO BV RegS
ZIGGO
775000.00
0.32%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1075000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
725000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
900000.00
0.31%
TELEFONICA EUROPE BV RegS
TELEFO
700000.00
0.31%
CITYCON TREASURY BV MTN RegS
CITCON
725000.00
0.30%
NEW IMMO HOLDING SA MTN RegS
CEETRU
700000.00
0.30%
ILIAD SA RegS
ILDFP
700000.00
0.30%
EDREAMS ODIGEO SA RegS
EDRSM
775000.00
0.29%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
675000.00
0.29%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
750000.00
0.29%
CARNIVAL PLC RegS
CCL
650000.00
0.29%
PLAYTECH PLC RegS
PTECLN
650000.00
0.29%
BANCA IFIS SPA MTN RegS
IFIM
625000.00
0.29%
FNAC DARTY SA RegS
FNACFP
650000.00
0.29%
TUI AG RegS
TUIGR
650000.00
0.28%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
675000.00
0.28%
MUNDYS SPA MTN RegS
ATLIM
650000.00
0.28%
CITYCON TREASURY BV MTN RegS
CITCON
675000.00
0.28%
SHIFT4 PAYMENTS INC RegS
FOUR
650000.00
0.28%
BANCA IFIS SPA MTN RegS
IFIM
625000.00
0.27%
ILIAD SA RegS
ILDFP
600000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
625000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
575000.00
0.27%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
625000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
650000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
625000.00
0.27%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
615000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
625000.00
0.26%
AVANTOR FUNDING INC RegS
AVTR
600000.00
0.26%
SES SA 30NC8 MTN RegS
SESGFP
600000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
650000.00
0.26%
BELDEN INC RegS
BDC
600000.00
0.26%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
600000.00
0.26%
BFF BANK SPA MTN RegS
BFFIM
625000.00
0.26%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
625000.00
0.26%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
625000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
575000.00
0.26%
BANCA IFIS SPA MTN RegS
IFIM
525000.00
0.25%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
616530.00
0.25%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
600000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
575000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
575000.00
0.25%
SES SA MTN RegS
SESGFP
550000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
600000.00
0.24%
SIG PLC RegS
SHILN
600000.00
0.24%
ILIAD SA RegS
ILDFP
500000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
550000.00
0.24%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
520000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
650000.00
0.24%
LOXAM SAS RegS
LOXAM
517500.00
0.24%
LOXAM SAS RegS
LOXAM
550000.00
0.24%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
550000.00
0.24%
BELDEN INC RegS
BDC
550000.00
0.24%
SES SA MTN RegS
SESGFP
525000.00
0.23%
BANCO BPM SPA MTN RegS
BAMIIM
525000.00
0.23%
FORVIA SE RegS
EOFP
500000.00
0.22%
SES SA MTN RegS
SESGFP
525000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
500000.00
0.22%
SYNTHOMER PLC RegS
YULCLN
752000.00
0.22%
PERRIGO FINANCE UNLIMITED CO
PRGO
536000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
500000.00
0.22%
ILIAD SA RegS
ILDFP
500000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
471000.00
0.22%
LOXAM SAS RegS
LOXAM
500000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
518000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
500000.00
0.20%
SES SA MTN RegS
SESGFP
475000.00
0.20%
METRO AG MTN RegS
MEOGR
450000.00
0.20%
CITYCON TREASURY BV MTN RegS
CITCON
450000.00
0.19%
ILIAD SA RegS
ILDFP
400000.00
0.19%
CARNIVAL CORP RegS
CCL
400000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
426000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
400000.00
0.18%
ILIAD SA RegS
ILDFP
400000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.18%
VMED O2 UK FINANCING I PLC RegS
VMED
450000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
400000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
400000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
400000.00
0.17%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
400000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
406000.00
0.16%
METRO AG RegS
MEOGR
365000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
370000.00
0.16%
LOXAM SAS RegS
LOXAM
352000.00
0.16%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
500000.00
0.16%
BELDEN INC RegS
BDC
375000.00
0.16%
VODAFONE GROUP PLC RegS
VOD
350000.00
0.16%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
300000.00
0.16%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.15%
KRONOS INTERNATIONAL INC RegS
KRO
400000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
350000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.15%
VALEO SE MTN RegS
FRFP
300000.00
0.15%
FORVIA SE RegS
EOFP
325000.00
0.15%
SEAGULL BIDCO LTD RegS
SGULH
500394.00
0.14%
CARNIVAL PLC
CCL
350000.00
0.14%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
300000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
300000.00
0.13%
CITYCON OYJ RegS
CITCON
365000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
300000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
300000.00
0.13%
FORVIA SE RegS
EOFP
303571.00
0.13%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
300000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
300000.00
0.13%
SCHAEFFLER AG RegS
SHAEFF
300000.00
0.13%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
300000.00
0.12%
VALEO SE MTN RegS
FRFP
300000.00
0.12%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
275000.00
0.12%
ZF EUROPE FINANCE BV RegS
ZFFNGR
300000.00
0.12%
VF CORPORATION
VFC
300000.00
0.12%
VF CORPORATION
VFC
275000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
250000.00
0.11%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.11%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
250000.00
0.11%
OVH GROUPE SAS RegS
OVH
244000.00
0.10%
AMBER FINCO PLC RegS
AMBRFN
225000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
238606.00
0.10%
NISSAN MOTOR CO LTD RegS
NSANY
225000.00
0.10%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
225000.00
0.09%
VF CORPORATION
VFC
275000.00
0.09%
ALSTOM SA RegS
ALOFP
200000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.09%
BELRON UK FINANCE PLC RegS
BELRON
200000.00
0.09%
FORVIA SE RegS
EOFP
200000.00
0.09%
CONSTELLIUM SE RegS
CSTM
200000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
200000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
200000.00
0.09%
OPMOBILITY SE RegS
OPMFP
200000.00
0.09%
RENAULT SA MTN RegS
RENAUL
200000.00
0.09%
FORVIA SE RegS
EOFP
200000.00
0.09%
VIRGIN MEDIA FINANCE PLC RegS
VMED
225000.00
0.09%
STELLANTIS NV NC8 RegS
STLA
200000.00
0.09%
DERICHEBOURG SA RegS
DBGFP
200000.00
0.08%
IRON MOUNTAIN INC RegS
IRM
200000.00
0.08%
PRYSMIAN SPA RegS
PRYIM
175000.00
0.08%
DARLING GLOBAL FINANCE BV RegS
DAR
175000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
SBBBSS
191000.00
0.07%
ASMODEE GROUP AB RegS
ASMDEE
160000.00
0.07%
PIRAEUS BANK SA MTN RegS
TPEIR
150000.00
0.07%
ROSSINI SARL RegS
ROSINI
150000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
150000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
150000.00
0.07%
AZELIS FINANCE NV RegS
AZELIS
150000.00
0.07%
LEVI STRAUSS & CO RegS
LEVI
150000.00
0.07%
CLARIOS GLOBAL LP RegS
POWSOL
150000.00
0.07%
FORVIA SE RegS
EOFP
150000.00
0.07%
NGG FINANCE PLC RegS
NGGLN
150000.00
0.06%
SILGAN HOLDINGS INC RegS
SLGN
150000.00
0.06%
CMA CGM SA RegS
CMACG
150000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
140470.00
0.06%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
150000.00
0.06%
CHROME HOLDCO SAS RegS
CERBA
850000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.06%
VOLVO CAR AB RegS
VOVCAB
125000.00
0.06%
PIRAEUS BANK SA MTN RegS
TPEIR
118000.00
0.06%
VOLVO CAR AB MTN RegS
VOVCAB
125000.00
0.06%
GESTAMP AUTOMOCION SA RegS
GESTSM
125000.00
0.05%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
125000.00
0.05%
SUNRISE FINCO I BV RegS
SUNN
125000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
100000.00
0.05%
NEXANS SA RegS
NEXFP
100000.00
0.05%
ELIA GROUP SA RegS
ELIASO
100000.00
0.05%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.05%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.05%
VALEO SE MTN RegS
FRFP
100000.00
0.05%
VOLVO CAR AB MTN RegS
VOVCAB
100000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.05%
VALEO SE MTN RegS
FRFP
100000.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
100000.00
0.05%
NEXANS SA RegS
NEXFP
100000.00
0.05%
IREN SPA RegS
IREIM
100000.00
0.05%
NEINOR HOMES SA RegS
HOMESM
100000.00
0.05%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.05%
CMA CGM SA RegS
CMACG
100000.00
0.04%
AIR FRANCE-KLM RegS
AFFP
100000.00
0.04%
EIRCOM FINANCE DAC RegS
EIRCOM
100000.00
0.04%
DOVALUE SPA RegS
DOBIM
100000.00
0.04%
RENAULT SA MTN RegS
RENAUL
100000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.04%
NEXANS SA RegS
NEXFP
100000.00
0.04%
ENTAIN PLC RegS
ENTLN
100000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
100000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
100000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
100000.00
0.04%
ZF EUROPE FINANCE BV RegS
ZFFNGR
100000.00
0.04%
KION GROUP AG RegS
KGXGR
100000.00
0.04%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.04%
VERALLIA SAS RegS
VRLAFP
100000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.04%
VALEO SE MTN RegS
FRFP
100000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.04%
RENAULT SA MTN RegS
RENAUL
100000.00
0.04%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.04%
MKS INSTRUMENTS INC RegS
MKSI
100000.00
0.04%
STELLANTIS NV NC5.25 RegS
STLA
100000.00
0.04%
VERALLIA SAS RegS
VRLAFP
100000.00
0.04%
LANXESS AG RegS
LXSGR
100000.00
0.04%
FORVIA SE RegS
EOFP
100000.00
0.04%
LANXESS AG RegS
LXSGR
100000.00
0.04%
WHIRLPOOL EMEA FINANCE SARL
WHR
100000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
85295.00
0.02%
KION GROUP AG RegS
KGXGR
50000.00
0.01%
USD CASH
USD
22033.00
0.01%
GBP CASH
GBP
16281.00
-1.00%
EUR CASH
EUR
-2276623.00