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Watchlist
Account
iShares โฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#2035
ETF rank
$0.27 B
Marketcap
๐ช๐บ EU
Market
$6.13
Share price
0.26%
Change (1 day)
8.00%
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
April 8, 2026
Number of holdings:
334
Full holdings list
Weight %
Name
Ticker
Shares Held
1.93%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4239000.00
1.64%
RAKUTEN GROUP INC RegS
RAKUTN
3700000.00
1.61%
EMRLD BORROWER LP RegS
EMECLI
3525000.00
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
1.04%
KONINKLIJKE KPN NV RegS
KPN
2275000.00
1.04%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2400000.00
1.02%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2300000.00
1.02%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2440000.00
1.01%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
2300000.00
0.97%
MPT FINANCE CORP RegS
MPW
2200000.00
0.94%
SPIE SA RegS
SPIEFP
2100000.00
0.91%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
19107.00
0.88%
IGT LOTTERY HOLDINGS BV RegS
IGT
2017000.00
0.88%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1925000.00
0.86%
GRIFOLS SA RegS
GRFSM
1975000.00
0.85%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
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
0.73%
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%
ACCOR SA RegS
ACFP
1400000.00
0.70%
WORLDLINE SA MTN RegS
WLNFP
1700000.00
0.69%
WEBUILD SPA RegS
IPGIM
1439000.00
0.68%
AVIS BUDGET FINANCE PLC RegS
CAR
1525000.00
0.68%
AVIS BUDGET FINANCE PLC RegS
CAR
1525000.00
0.64%
WORLDLINE SA MTN RegS
WLNFP
1600000.00
0.63%
ACCOR SA RegS
ACFP
1400000.00
0.63%
WEBUILD SPA RegS
IPGIM
1425000.00
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
0.58%
WORLDLINE SA MTN RegS
WLNFP
1500000.00
0.58%
WORLDLINE SA MTN RegS
WLNFP
1400000.00
0.58%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
1475000.00
0.58%
EDP SA MTN RegS
EDPPL
1300000.00
0.57%
ASHLAND SERVICES BV RegS
ASH
1350000.00
0.57%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1250000.00
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%
EDP SA MTN RegS
EDPPL
1200000.00
0.51%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1100000.00
0.51%
ALPHA BANK SA MTN RegS
ALPHA
1084000.00
0.51%
NJJ CONTINENTAL SA RegS
MATTER
1175000.00
0.50%
VIRIDIEN SA RegS
VIRIFP
1039842.00
0.50%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1300000.00
0.49%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.49%
ALPHA BANK SA MTN RegS
ALPHA
1100000.00
0.48%
TELEFONICA EUROPE BV RegS
TELEFO
1000000.00
0.47%
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%
VZ SECURED FINANCING BV RegS
ZIGGO
1125000.00
0.45%
MUNDYS SPA RegS
ATLIM
1064000.00
0.45%
REXEL SA RegS
RXLFP
1050000.00
0.44%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1000000.00
0.44%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
1050000.00
0.44%
EDP SA RegS
EDPPL
1000000.00
0.44%
IQVIA INC RegS
IQV
1050000.00
0.43%
FLOS B&B ITALIA SPA RegS
INTDGP
920000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
1017000.00
0.43%
MOBICO GROUP PLC MTN RegS
MCGLN
1210000.00
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%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1000000.00
0.41%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
975000.00
0.41%
PROJECT GRAND (UK) PLC RegS
PURGRO
900000.00
0.41%
AAREAL BANK AG MTN RegS
AARB
900000.00
0.41%
TELE COLUMBUS AG RegS
TCGR
1592266.00
0.41%
MUNDYS SPA MTN RegS
ATLIM
900000.00
0.40%
EUTELSAT COMMUNICATIONS RegS
ETLFP
900000.00
0.40%
SOFTBANK GROUP CORP RegS
SOFTBK
1000000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
CEETRU
900000.00
0.40%
NEW IMMO HOLDING SA MTN RegS
CEETRU
900000.00
0.39%
VODAFONE GROUP PLC 60NC10 RegS
VOD
926000.00
0.39%
SES SA MTN RegS
SESGFP
900000.00
0.39%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
725000.00
0.39%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
900000.00
0.39%
VZ SECURED FINANCING BV RegS
ZIGGO
925000.00
0.39%
BALL CORPORATION
BALL
875000.00
0.39%
CERBA HEALTHCARE SA RegS
CERBA
1175000.00
0.38%
MUNDYS SPA MTN RegS
ATLIM
850000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1218000.00
0.36%
SOFTBANK GROUP CORP RegS
SOFTBK
850000.00
0.36%
TELECOM ITALIA SPA MTN RegS
TITIM
818000.00
0.35%
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%
ZIGGO BOND COMPANY BV RegS
ZIGGO
875000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
792000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
800000.00
0.34%
VMED O2 UK FINANCING I PLC RegS
VMED
800000.00
0.34%
SOFTBANK GROUP CORP RegS
SOFTBK
775000.00
0.34%
MOTION BONDCO DAC RegS
MERLLN
800000.00
0.34%
ONTEX GROUP NV RegS
ONTEX
825000.00
0.34%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.34%
DRAX FINCO PLC RegS
DRXLN
729000.00
0.33%
EDP SA MTN RegS
EDPPL
700000.00
0.33%
SOFTBANK GROUP CORP RegS
SOFTBK
850000.00
0.33%
SOFTBANK GROUP CORP RegS
SOFTBK
735000.00
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
0.32%
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%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
900000.00
0.31%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
725000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1075000.00
0.31%
CITYCON TREASURY BV MTN RegS
CITCON
725000.00
0.31%
TELEFONICA EUROPE BV RegS
TELEFO
700000.00
0.31%
NEW IMMO HOLDING SA MTN RegS
CEETRU
700000.00
0.30%
EDREAMS ODIGEO SA RegS
EDRSM
775000.00
0.30%
ILIAD SA RegS
ILDFP
700000.00
0.30%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
750000.00
0.30%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
675000.00
0.29%
CARNIVAL PLC RegS
CCL
650000.00
0.29%
TUI AG RegS
TUIGR
650000.00
0.29%
PLAYTECH PLC RegS
PTECLN
650000.00
0.29%
FNAC DARTY SA RegS
FNACFP
650000.00
0.29%
BANCA IFIS SPA MTN RegS
IFIM
625000.00
0.28%
MUNDYS SPA MTN RegS
ATLIM
650000.00
0.28%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
675000.00
0.28%
CITYCON TREASURY BV MTN RegS
CITCON
675000.00
0.28%
SHIFT4 PAYMENTS INC RegS
FOUR
650000.00
0.28%
SES SA 30NC5 MTN RegS
SESGFP
625000.00
0.27%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
625000.00
0.27%
BANCA IFIS SPA MTN RegS
IFIM
625000.00
0.27%
ILIAD SA RegS
ILDFP
600000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
650000.00
0.27%
BPER BANCA SPA MTN RegS
BPEIM
575000.00
0.27%
SOFTBANK GROUP CORP RegS
SOFTBK
625000.00
0.27%
SES SA 30NC8 MTN RegS
SESGFP
600000.00
0.27%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
650000.00
0.27%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
615000.00
0.26%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
625000.00
0.26%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
600000.00
0.26%
AVANTOR FUNDING INC RegS
AVTR
600000.00
0.26%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
625000.00
0.26%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
625000.00
0.26%
BELDEN INC RegS
BDC
600000.00
0.26%
BFF BANK SPA MTN RegS
BFFIM
625000.00
0.26%
SOFTBANK GROUP CORP RegS
SOFTBK
575000.00
0.25%
BANCA IFIS SPA MTN RegS
IFIM
525000.00
0.25%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
600000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
575000.00
0.25%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
DMREGR
616530.00
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%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
650000.00
0.24%
SIG PLC RegS
SHILN
600000.00
0.24%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
550000.00
0.24%
ILIAD SA RegS
ILDFP
500000.00
0.24%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
520000.00
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%
LOXAM SAS RegS
LOXAM
517500.00
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%
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%
TELECOM ITALIA SPA MTN RegS
TITIM
500000.00
0.22%
SES SA MTN RegS
SESGFP
525000.00
0.22%
SYNTHOMER PLC RegS
YULCLN
752000.00
0.22%
LOXAM SAS RegS
LOXAM
500000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
471000.00
0.22%
TELECOM ITALIA SPA MTN RegS
TITIM
518000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
500000.00
0.20%
METRO AG MTN RegS
MEOGR
450000.00
0.20%
SES SA MTN RegS
SESGFP
475000.00
0.20%
CITYCON TREASURY BV MTN RegS
CITCON
450000.00
0.19%
CARNIVAL CORP RegS
CCL
400000.00
0.19%
ILIAD SA RegS
ILDFP
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%
VMED O2 UK FINANCING I PLC RegS
VMED
450000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
400000.00
0.18%
SCHAEFFLER AG MTN RegS
SHAEFF
400000.00
0.18%
TELEFONICA EUROPE BV RegS
TELEFO
400000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
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%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
500000.00
0.16%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
370000.00
0.16%
LOXAM SAS RegS
LOXAM
352000.00
0.16%
BELDEN INC RegS
BDC
375000.00
0.16%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.16%
KRONOS INTERNATIONAL INC RegS
KRO
400000.00
0.16%
VODAFONE GROUP PLC RegS
VOD
350000.00
0.16%
PROCREDIT HOLDING AG & CO KGAA RegS
PRCRHO
300000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
375000.00
0.15%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
350000.00
0.15%
FORVIA SE RegS
EOFP
325000.00
0.15%
VALEO SE MTN RegS
FRFP
300000.00
0.14%
SEAGULL BIDCO LTD RegS
SGULH
500394.00
0.14%
CARNIVAL PLC
CCL
350000.00
0.14%
SCHAEFFLER AG RegS
SHAEFF
300000.00
0.14%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
300000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
300000.00
0.13%
CITYCON OYJ RegS
CITCON
365000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
300000.00
0.13%
FORVIA SE RegS
EOFP
303571.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
300000.00
0.13%
ZF FINANCE GMBH MTN RegS
ZFFNGR
300000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
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%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
275000.00
0.12%
VALEO SE MTN RegS
FRFP
300000.00
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%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
250000.00
0.11%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
250000.00
0.11%
OVH GROUPE SAS RegS
OVH
244000.00
0.10%
AMBER FINCO PLC RegS
AMBRFN
225000.00
0.10%
NISSAN MOTOR CO LTD RegS
NSANY
225000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
238606.00
0.10%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
225000.00
0.10%
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%
FORVIA SE RegS
EOFP
200000.00
0.09%
BELRON UK FINANCE PLC RegS
BELRON
200000.00
0.09%
CONSTELLIUM SE RegS
CSTM
200000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
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%
OPMOBILITY SE RegS
OPMFP
200000.00
0.09%
RENAULT SA MTN RegS
RENAUL
200000.00
0.09%
VIRGIN MEDIA FINANCE PLC RegS
VMED
225000.00
0.09%
FORVIA SE RegS
EOFP
200000.00
0.09%
STELLANTIS NV NC8 RegS
STLA
200000.00
0.09%
IRON MOUNTAIN INC RegS
IRM
200000.00
0.08%
DERICHEBOURG SA RegS
DBGFP
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%
FORVIA SE RegS
EOFP
150000.00
0.07%
AZELIS FINANCE NV RegS
AZELIS
150000.00
0.07%
CLARIOS GLOBAL LP RegS
POWSOL
150000.00
0.07%
LEVI STRAUSS & CO RegS
LEVI
150000.00
0.07%
NGG FINANCE PLC RegS
NGGLN
150000.00
0.06%
CMA CGM SA RegS
CMACG
150000.00
0.06%
SILGAN HOLDINGS INC RegS
SLGN
150000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
140470.00
0.06%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
150000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
125000.00
0.06%
CHROME HOLDCO SAS RegS
CERBA
850000.00
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%
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%
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%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.05%
AIR FRANCE-KLM RegS
AFFP
100000.00
0.05%
CMA CGM SA RegS
CMACG
100000.00
0.05%
OI EUROPEAN GROUP BV RegS
OI
100000.00
0.04%
EIRCOM FINANCE DAC RegS
EIRCOM
100000.00
0.04%
NEXANS SA RegS
NEXFP
100000.00
0.04%
DOVALUE SPA RegS
DOBIM
100000.00
0.04%
ENTAIN PLC RegS
ENTLN
100000.00
0.04%
NEXANS SA RegS
NEXFP
100000.00
0.04%
RENAULT SA MTN RegS
RENAUL
100000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
100000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
100000.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.04%
VERALLIA SAS RegS
VRLAFP
100000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
100000.00
0.04%
VALEO SE MTN RegS
FRFP
100000.00
0.04%
KION GROUP AG RegS
KGXGR
100000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.04%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.04%
ZF EUROPE FINANCE BV RegS
ZFFNGR
100000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.04%
STELLANTIS NV NC5.25 RegS
STLA
100000.00
0.04%
MKS INSTRUMENTS INC RegS
MKSI
100000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.04%
SUNRISE HOLDCO IV BV RegS
SUNN
100000.00
0.04%
RENAULT SA MTN RegS
RENAUL
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
-0.03%
EUR CASH
EUR
-60234.00