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)

iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 335

Liste complète de la composition

Poids %NomSymboleActions détenues
1.93%
LOTTOMATICA GROUP SPA RegSLTMCIM4239000.00
1.65%
RAKUTEN GROUP INC RegSRAKUTN3700000.00
1.61%
EMRLD BORROWER LP RegSEMECLI3525000.00
1.28%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD26721.00
1.18%
ALSTRIA OFFICE AG RegSAOXGR2700000.00
1.16%
CECONOMY AG RegSCECGR2539000.00
1.13%
AMS OSRAM AG RegSAMSSW2447000.00
1.11%
KONINKLIJKE KPN NV RegSKPN2425000.00
1.05%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB2400000.00
1.05%
KONINKLIJKE KPN NV RegSKPN2275000.00
1.02%
ENERGIZER GAMMA ACQUISITION BV RegSENR2440000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM2300000.00
1.01%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM2300000.00
0.96%
MPT FINANCE CORP RegSMPW2200000.00
0.94%
SPIE SA RegSSPIEFP2100000.00
0.88%
LOTTOMATICA GROUP SPA RegSLTMCIM1925000.00
0.88%
IGT LOTTERY HOLDINGS BV RegSIGT2017000.00
0.87%
GRIFOLS SA RegSGRFSM1975000.00
0.86%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT1970000.00
0.85%
EUROFINS SCIENTIFIC SE RegSERFFP1775000.00
0.84%
ELIOR GROUP SA RegSELIOR1875000.00
0.79%
ORGANON & CO RegSOGN1840000.00
0.75%
SOFTBANK GROUP CORP RegSSOFTBK1675000.00
0.74%
WEBUILD SPA RegSIPGIM1575000.00
0.73%
EUTELSAT COMMUNICATIONS RegSETLFP1625000.00
0.72%
WEBUILD SPA RegSIPGIM1550000.00
0.71%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1600000.00
0.71%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM1600000.00
0.70%
WORLDLINE SA MTN RegSWLNFP1700000.00
0.70%
ACCOR SA RegSACFP1400000.00
0.69%
WEBUILD SPA RegSIPGIM1439000.00
0.67%
AVIS BUDGET FINANCE PLC RegSCAR1525000.00
0.67%
AVIS BUDGET FINANCE PLC RegSCAR1525000.00
0.64%
WORLDLINE SA MTN RegSWLNFP1600000.00
0.63%
WEBUILD SPA RegSIPGIM1425000.00
0.63%
ACCOR SA RegSACFP1400000.00
0.60%
EUROFINS SCIENTIFIC SE RegSERFFP1250000.00
0.60%
ATOS SE RegSATOFP1191233.00
0.60%
888 ACQUISITIONS LTD RegSGAMHOL1450000.00
0.59%
ATOS SE RegSATOFP1396217.00
0.59%
WORLDLINE SA MTN RegSWLNFP1400000.00
0.59%
WORLDLINE SA MTN RegSWLNFP1500000.00
0.58%
EUTELSAT SA RegSETLFP1300000.00
0.58%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN1475000.00
0.58%
ASHLAND SERVICES BV RegSASH1350000.00
0.57%
EDP SA MTN RegSEDPPL1300000.00
0.57%
FNAC DARTY SA RegSFNACFP1260000.00
0.56%
REXEL SA RegSRXLFP1325000.00
0.55%
GETLINK SE RegSGETFP1225000.00
0.55%
EUTELSAT SA RegSETLFP1300000.00
0.54%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1800000.00
0.53%
TELEFONICA EUROPE BV RegSTELEFO1100000.00
0.52%
NEW IMMO HOLDING SA MTN RegSCEETRU1100000.00
0.51%
ALPHA BANK SA MTN RegSALPHA1084000.00
0.51%
EDP SA MTN RegSEDPPL1200000.00
0.51%
NJJ CONTINENTAL SA RegSMATTER1175000.00
0.50%
VIRIDIEN SA RegSVIRIFP1039842.00
0.49%
ZIGGO BOND COMPANY BV RegSZIGGO1300000.00
0.49%
TELEFONICA EUROPE BV RegSTELEFO1000000.00
0.48%
ALPHA BANK SA MTN RegSALPHA1100000.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO1000000.00
0.48%
GRIFOLS SA RegSGRFSM1075000.00
0.47%
TELEFONICA EUROPE BV RegSTELEFO1100000.00
0.46%
EDP SA MTN RegSEDPPL1000000.00
0.46%
TELECOM ITALIA SPA RegSTITIM947000.00
0.45%
MUNDYS SPA RegSATLIM1064000.00
0.45%
REXEL SA RegSRXLFP1050000.00
0.45%
VZ SECURED FINANCING BV RegSZIGGO1125000.00
0.44%
NEW IMMO HOLDING SA MTN RegSCEETRU1000000.00
0.44%
IQVIA INC RegSIQV1050000.00
0.44%
FLOS B&B ITALIA SPA RegSINTDGP920000.00
0.44%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1050000.00
0.44%
EDP SA RegSEDPPL1000000.00
0.43%
NOMAD FOODS BONDCO PLC RegSIGBOND1017000.00
0.43%
MOBICO GROUP PLC MTN RegSMCGLN1210000.00
0.43%
TELE COLUMBUS AG RegSTCGR1592266.00
0.42%
NJJ CONTINENTAL SA RegSMATTER950000.00
0.42%
REXEL SA RegSRXLFP925000.00
0.42%
REXEL SA RegSRXLFP950000.00
0.41%
PROJECT GRAND (UK) PLC RegSPURGRO900000.00
0.41%
BCP V MODULAR SERVICES FINANCE II RegSMODULA975000.00
0.41%
AAREAL BANK AG MTN RegSAARB900000.00
0.41%
VZ VENDOR FINANCING II BV RegSZIGGO1000000.00
0.41%
MUNDYS SPA MTN RegSATLIM900000.00
0.40%
EUTELSAT COMMUNICATIONS RegSETLFP900000.00
0.40%
NEW IMMO HOLDING SA MTN RegSCEETRU900000.00
0.40%
SES SA MTN RegSSESGFP900000.00
0.40%
SOFTBANK GROUP CORP RegSSOFTBK1000000.00
0.40%
NEW IMMO HOLDING SA MTN RegSCEETRU900000.00
0.39%
VODAFONE GROUP PLC 60NC10 RegSVOD926000.00
0.39%
TELECOM ITALIA FINANCE SA MTN RegSTITIM725000.00
0.39%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO900000.00
0.39%
BALL CORPORATIONBALL875000.00
0.38%
CERBA HEALTHCARE SA RegSCERBA1175000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1218000.00
0.38%
MUNDYS SPA MTN RegSATLIM850000.00
0.38%
VZ SECURED FINANCING BV RegSZIGGO925000.00
0.36%
TELECOM ITALIA SPA MTN RegSTITIM818000.00
0.36%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.36%
IQVIA INC RegSIQV820000.00
0.35%
IQVIA INC RegSIQV825000.00
0.35%
TELECOM ITALIA SPA RegSTITIM755000.00
0.35%
MUNDYS SPA MTN RegSATLIM792000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO800000.00
0.34%
SOFTBANK GROUP CORP RegSSOFTBK775000.00
0.34%
MOTION BONDCO DAC RegSMERLLN800000.00
0.34%
DRAX FINCO PLC RegSDRXLN729000.00
0.34%
ZIGGO BOND COMPANY BV RegSZIGGO875000.00
0.34%
ONTEX GROUP NV RegSONTEX825000.00
0.34%
VMED O2 UK FINANCING I PLC RegSVMED800000.00
0.34%
EDP SA MTN RegSEDPPL700000.00
0.33%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.33%
SOFTBANK GROUP CORP RegSSOFTBK735000.00
0.33%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.33%
VODAFONE GROUP PLC MTN RegSVOD675000.00
0.33%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1125000.00
0.33%
BPER BANCA SPA MTN RegSBPEIM725000.00
0.33%
ILIAD SA RegSILDFP700000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS775000.00
0.32%
ZIGGO BV RegSZIGGO775000.00
0.32%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1075000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS725000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS900000.00
0.31%
TELEFONICA EUROPE BV RegSTELEFO700000.00
0.31%
CITYCON TREASURY BV MTN RegSCITCON725000.00
0.30%
NEW IMMO HOLDING SA MTN RegSCEETRU700000.00
0.30%
ILIAD SA RegSILDFP700000.00
0.30%
EDREAMS ODIGEO SA RegSEDRSM775000.00
0.29%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV675000.00
0.29%
BCP V MODULAR SERVICES FINANCE II RegSMODULA750000.00
0.29%
CARNIVAL PLC RegSCCL650000.00
0.29%
PLAYTECH PLC RegSPTECLN650000.00
0.29%
BANCA IFIS SPA MTN RegSIFIM625000.00
0.29%
FNAC DARTY SA RegSFNACFP650000.00
0.29%
TUI AG RegSTUIGR650000.00
0.28%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM675000.00
0.28%
MUNDYS SPA MTN RegSATLIM650000.00
0.28%
CITYCON TREASURY BV MTN RegSCITCON675000.00
0.28%
SHIFT4 PAYMENTS INC RegSFOUR650000.00
0.28%
BANCA IFIS SPA MTN RegSIFIM625000.00
0.27%
ILIAD SA RegSILDFP600000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP625000.00
0.27%
BPER BANCA SPA MTN RegSBPEIM575000.00
0.27%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD625000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK650000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK625000.00
0.27%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK615000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS625000.00
0.26%
AVANTOR FUNDING INC RegSAVTR600000.00
0.26%
SES SA 30NC8 MTN RegSSESGFP600000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV650000.00
0.26%
BELDEN INC RegSBDC600000.00
0.26%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA600000.00
0.26%
BFF BANK SPA MTN RegSBFFIM625000.00
0.26%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK625000.00
0.26%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV625000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK575000.00
0.26%
BANCA IFIS SPA MTN RegSIFIM525000.00
0.25%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR616530.00
0.25%
AROUNDTOWN FINANCE SARL RegSARNDTN600000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK575000.00
0.25%
BANCA IFIS SPA MTN RegSIFIM575000.00
0.25%
SES SA MTN RegSSESGFP550000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL600000.00
0.24%
SIG PLC RegSSHILN600000.00
0.24%
ILIAD SA RegSILDFP500000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD550000.00
0.24%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL520000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS650000.00
0.24%
LOXAM SAS RegSLOXAM517500.00
0.24%
LOXAM SAS RegSLOXAM550000.00
0.24%
AROUNDTOWN FINANCE SARL RegSARNDTN550000.00
0.24%
BELDEN INC RegSBDC550000.00
0.24%
SES SA MTN RegSSESGFP525000.00
0.23%
BANCO BPM SPA MTN RegSBAMIIM525000.00
0.23%
FORVIA SE RegSEOFP500000.00
0.22%
SES SA MTN RegSSESGFP525000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM500000.00
0.22%
SYNTHOMER PLC RegSYULCLN752000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO536000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM500000.00
0.22%
ILIAD SA RegSILDFP500000.00
0.22%
BANCO BPM SPA MTN RegSBAMIIM471000.00
0.22%
LOXAM SAS RegSLOXAM500000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM518000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM500000.00
0.20%
SES SA MTN RegSSESGFP475000.00
0.20%
METRO AG MTN RegSMEOGR450000.00
0.20%
CITYCON TREASURY BV MTN RegSCITCON450000.00
0.19%
ILIAD SA RegSILDFP400000.00
0.19%
CARNIVAL CORP RegSCCL400000.00
0.18%
WARNERMEDIA HOLDINGS INCWBD426000.00
0.18%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.18%
ILIAD SA RegSILDFP400000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.18%
VMED O2 UK FINANCING I PLC RegSVMED450000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.18%
WARNERMEDIA HOLDINGS INCWBD400000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.17%
ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON406000.00
0.16%
METRO AG RegSMEOGR365000.00
0.16%
SECHE ENVIRONNEMENT SA RegSSCHPFP370000.00
0.16%
LOXAM SAS RegSLOXAM352000.00
0.16%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA500000.00
0.16%
BELDEN INC RegSBDC375000.00
0.16%
VODAFONE GROUP PLC RegSVOD350000.00
0.16%
PROCREDIT HOLDING AG & CO KGAA RegSPRCRHO300000.00
0.16%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM375000.00
0.15%
KRONOS INTERNATIONAL INC RegSKRO400000.00
0.15%
SECHE ENVIRONNEMENT SA RegSSCHPFP350000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM375000.00
0.15%
VALEO SE MTN RegSFRFP300000.00
0.15%
FORVIA SE RegSEOFP325000.00
0.15%
SEAGULL BIDCO LTD RegSSGULH500394.00
0.14%
CARNIVAL PLCCCL350000.00
0.14%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL300000.00
0.14%
SCHAEFFLER AG RegSSHAEFF300000.00
0.13%
CITYCON OYJ RegSCITCON365000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.13%
FORVIA SE RegSEOFP303571.00
0.13%
ZF FINANCE GMBH MTN RegSZFFNGR300000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP300000.00
0.13%
SCHAEFFLER AG RegSSHAEFF300000.00
0.13%
ZF FINANCE GMBH MTN RegSZFFNGR300000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.12%
VALEO SE MTN RegSFRFP300000.00
0.12%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB275000.00
0.12%
ZF EUROPE FINANCE BV RegSZFFNGR300000.00
0.12%
VF CORPORATIONVFC300000.00
0.12%
VF CORPORATIONVFC275000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE250000.00
0.11%
CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.11%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN250000.00
0.11%
OVH GROUPE SAS RegSOVH244000.00
0.10%
AMBER FINCO PLC RegSAMBRFN225000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP238606.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY225000.00
0.10%
PRIMO WATER HOLDINGS INC RegSPRMWCN225000.00
0.09%
VF CORPORATIONVFC275000.00
0.09%
ALSTOM SA RegSALOFP200000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.09%
BELRON UK FINANCE PLC RegSBELRON200000.00
0.09%
FORVIA SE RegSEOFP200000.00
0.09%
CONSTELLIUM SE RegSCSTM200000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA200000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP200000.00
0.09%
OPMOBILITY SE RegSOPMFP200000.00
0.09%
RENAULT SA MTN RegSRENAUL200000.00
0.09%
FORVIA SE RegSEOFP200000.00
0.09%
VIRGIN MEDIA FINANCE PLC RegSVMED225000.00
0.09%
STELLANTIS NV NC8 RegSSTLA200000.00
0.09%
DERICHEBOURG SA RegSDBGFP200000.00
0.08%
IRON MOUNTAIN INC RegSIRM200000.00
0.08%
PRYSMIAN SPA RegSPRYIM175000.00
0.08%
DARLING GLOBAL FINANCE BV RegSDAR175000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegSSBBBSS191000.00
0.07%
ASMODEE GROUP AB RegSASMDEE160000.00
0.07%
PIRAEUS BANK SA MTN RegSTPEIR150000.00
0.07%
ROSSINI SARL RegSROSINI150000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegSCCK150000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegSCCK150000.00
0.07%
AZELIS FINANCE NV RegSAZELIS150000.00
0.07%
LEVI STRAUSS & CO RegSLEVI150000.00
0.07%
CLARIOS GLOBAL LP RegSPOWSOL150000.00
0.07%
FORVIA SE RegSEOFP150000.00
0.07%
NGG FINANCE PLC RegSNGGLN150000.00
0.06%
SILGAN HOLDINGS INC RegSSLGN150000.00
0.06%
CMA CGM SA RegSCMACG150000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP140470.00
0.06%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR150000.00
0.06%
CHROME HOLDCO SAS RegSCERBA850000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY125000.00
0.06%
VOLVO CAR AB RegSVOVCAB125000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR118000.00
0.06%
VOLVO CAR AB MTN RegSVOVCAB125000.00
0.06%
GESTAMP AUTOMOCION SA RegSGESTSM125000.00
0.05%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN125000.00
0.05%
SUNRISE FINCO I BV RegSSUNN125000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN100000.00
0.05%
NEXANS SA RegSNEXFP100000.00
0.05%
ELIA GROUP SA RegSELIASO100000.00
0.05%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.05%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.05%
VALEO SE MTN RegSFRFP100000.00
0.05%
VOLVO CAR AB MTN RegSVOVCAB100000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.05%
VALEO SE MTN RegSFRFP100000.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegSCCK100000.00
0.05%
NEXANS SA RegSNEXFP100000.00
0.05%
IREN SPA RegSIREIM100000.00
0.05%
NEINOR HOMES SA RegSHOMESM100000.00
0.05%
OI EUROPEAN GROUP BV RegSOI100000.00
0.05%
CMA CGM SA RegSCMACG100000.00
0.04%
AIR FRANCE-KLM RegSAFFP100000.00
0.04%
EIRCOM FINANCE DAC RegSEIRCOM100000.00
0.04%
DOVALUE SPA RegSDOBIM100000.00
0.04%
RENAULT SA MTN RegSRENAUL100000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.04%
NEXANS SA RegSNEXFP100000.00
0.04%
ENTAIN PLC RegSENTLN100000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN100000.00
0.04%
PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT100000.00
0.04%
ZF EUROPE FINANCE BV RegSZFFNGR100000.00
0.04%
KION GROUP AG RegSKGXGR100000.00
0.04%
AZELIS FINANCE NV RegSAZELIS100000.00
0.04%
VERALLIA SAS RegSVRLAFP100000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
VALEO SE MTN RegSFRFP100000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.04%
RENAULT SA MTN RegSRENAUL100000.00
0.04%
SUNRISE HOLDCO IV BV RegSSUNN100000.00
0.04%
MKS INSTRUMENTS INC RegSMKSI100000.00
0.04%
STELLANTIS NV NC5.25 RegSSTLA100000.00
0.04%
VERALLIA SAS RegSVRLAFP100000.00
0.04%
LANXESS AG RegSLXSGR100000.00
0.04%
FORVIA SE RegSEOFP100000.00
0.04%
LANXESS AG RegSLXSGR100000.00
0.04%
WHIRLPOOL EMEA FINANCE SARLWHR100000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP85295.00
0.02%
KION GROUP AG RegSKGXGR50000.00
0.01%
USD CASHUSD22033.00
0.01%
GBP CASHGBP16281.00
-1.00%
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