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iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1541
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
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5,12 €
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0.09%
Veränderung (1 Tag)
0.13%
Veränderung (1 Jahr)
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iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 347

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD80218.00
1.96%
LOTTOMATICA GROUP SPA RegSLTMCIM7814000.00
1.65%
RAKUTEN GROUP INC RegSRAKUTN6725000.00
1.59%
EMRLD BORROWER LP RegSEMECLI6325000.00
1.19%
AMS OSRAM AG RegSAMSSW4447000.00
1.18%
CECONOMY AG RegSCECGR4664000.00
1.16%
KONINKLIJKE KPN NV RegSKPN4650000.00
1.11%
ALSTRIA OFFICE AG RegSAOXGR4600000.00
1.05%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB4400000.00
1.03%
ENERGIZER GAMMA ACQUISITION BV RegSENR4465000.00
1.01%
KONINKLIJKE KPN NV RegSKPN4000000.00
1.01%
MPT FINANCE CORP RegSMPW4150000.00
1.01%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM4200000.00
1.00%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM4100000.00
0.94%
SPIE SA RegSSPIEFP3800000.00
0.90%
GRIFOLS SA RegSGRFSM3700000.00
0.89%
LOTTOMATICA GROUP SPA RegSLTMCIM3550000.00
0.86%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT3620000.00
0.85%
IGT LOTTERY HOLDINGS BV RegSIGT3567000.00
0.85%
EUROFINS SCIENTIFIC SE RegSERFFP3225000.00
0.83%
ELIOR GROUP SA RegSELIOR3375000.00
0.80%
ORGANON & CO RegSOGN3365000.00
0.77%
WEBUILD SPA RegSIPGIM3000000.00
0.76%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM3100000.00
0.75%
WEBUILD SPA RegSIPGIM2864000.00
0.70%
WORLDLINE SA MTN RegSWLNFP3100000.00
0.69%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2900000.00
0.68%
ACCOR SA RegSACFP2500000.00
0.68%
CASTELLUM AB RegSCASTSS2874000.00
0.68%
WEBUILD SPA RegSIPGIM2650000.00
0.66%
AVIS BUDGET FINANCE PLC RegSCAR2750000.00
0.66%
AVIS BUDGET FINANCE PLC RegSCAR2750000.00
0.65%
ATOS SE RegSATOFP2796217.00
0.64%
EUROFINS SCIENTIFIC SE RegSERFFP2450000.00
0.64%
NJJ CONTINENTAL SA RegSMATTER2600000.00
0.64%
SOFTBANK GROUP CORP RegSSOFTBK2575000.00
0.61%
ACCOR SA RegSACFP2500000.00
0.61%
WEBUILD SPA RegSIPGIM2525000.00
0.60%
888 ACQUISITIONS LTD RegSGAMHOL2675000.00
0.59%
WORLDLINE SA MTN RegSWLNFP2700000.00
0.58%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.58%
FNAC DARTY SA RegSFNACFP2260000.00
0.58%
EDP SA MTN RegSEDPPL2400000.00
0.58%
WORLDLINE SA MTN RegSWLNFP2500000.00
0.56%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN2600000.00
0.56%
WORLDLINE SA MTN RegSWLNFP2600000.00
0.55%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3300000.00
0.54%
ASHLAND SERVICES BV RegSASH2300000.00
0.53%
ALPHA BANK SA MTN RegSALPHA2200000.00
0.53%
GETLINK SE RegSGETFP2150000.00
0.53%
ATOS SE RegSATOFP1916233.00
0.52%
ALPHA BANK SA MTN RegSALPHA2009000.00
0.52%
REXEL SA RegSRXLFP2225000.00
0.52%
TELE COLUMBUS AG RegSTCGR3542266.00
0.52%
EUTELSAT SA RegSETLFP2100000.00
0.50%
TELEFONICA EUROPE BV RegSTELEFO1900000.00
0.49%
EDP SA MTN RegSEDPPL2100000.00
0.49%
NOMAD FOODS BONDCO PLC RegSIGBOND2092000.00
0.48%
VZ SECURED FINANCING BV RegSZIGGO2200000.00
0.48%
GRIFOLS SA RegSGRFSM1975000.00
0.48%
VIRIDIEN SA RegSVIRIFP1808421.00
0.47%
ZIGGO BOND COMPANY BV RegSZIGGO2250000.00
0.47%
VZ SECURED FINANCING BV RegSZIGGO2050000.00
0.47%
EUTELSAT SA RegSETLFP2000000.00
0.46%
NEW IMMO HOLDING SA MTN RegSCEETRU1900000.00
0.46%
NEW IMMO HOLDING SA MTN RegSCEETRU1800000.00
0.46%
EDP SA MTN RegSEDPPL1800000.00
0.45%
REXEL SA RegSRXLFP1825000.00
0.45%
EDP SA RegSEDPPL1900000.00
0.44%
MUNDYS SPA RegSATLIM1889000.00
0.44%
NEW IMMO HOLDING SA MTN RegSCEETRU1800000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO1900000.00
0.44%
MOBICO GROUP PLC MTN RegSMCGLN2185000.00
0.44%
IQVIA INC RegSIQV1900000.00
0.44%
REXEL SA RegSRXLFP1850000.00
0.43%
INEOS FINANCE PLC RegSINEGRP1825000.00
0.43%
TELEFONICA EUROPE BV RegSTELEFO1600000.00
0.43%
AAREAL BANK AG MTN RegSAARB1700000.00
0.42%
FLOS B&B ITALIA SPA RegSINTDGP1620000.00
0.42%
REXEL SA RegSRXLFP1750000.00
0.42%
SES SA MTN RegSSESGFP1750000.00
0.42%
PROJECT GRAND (UK) PLC RegSPURGRO1650000.00
0.41%
TELECOM ITALIA SPA RegSTITIM1547000.00
0.40%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1750000.00
0.40%
SOFTBANK GROUP CORP RegSSOFTBK1850000.00
0.39%
VZ VENDOR FINANCING II BV RegSZIGGO1750000.00
0.39%
MUNDYS SPA MTN RegSATLIM1575000.00
0.39%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.39%
NEW IMMO HOLDING SA MTN RegSCEETRU1600000.00
0.39%
TELECOM ITALIA FINANCE SA MTN RegSTITIM1300000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2218000.00
0.38%
VODAFONE GROUP PLC 60NC10 RegSVOD1626000.00
0.37%
BALL CORPORATIONBALL1550000.00
0.37%
CERBA HEALTHCARE SA RegSCERBA2075000.00
0.37%
INEOS FINANCE PLC RegSINEGRP1550000.00
0.37%
VODAFONE GROUP PLC MTN RegSVOD1400000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO1600000.00
0.37%
INEOS FINANCE PLC RegSINEGRP1600000.00
0.37%
BFF BANK SPA MTN RegSBFFIM1525000.00
0.37%
IQVIA INC RegSIQV1550000.00
0.37%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1575000.00
0.36%
MUNDYS SPA MTN RegSATLIM1492000.00
0.36%
MOTION BONDCO DAC RegSMERLLN1525000.00
0.35%
SOFTBANK GROUP CORP RegSSOFTBK1435000.00
0.35%
SOFTBANK GROUP CORP RegSSOFTBK1500000.00
0.35%
IQVIA INC RegSIQV1470000.00
0.35%
ONTEX GROUP NV RegSONTEX1550000.00
0.35%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1800000.00
0.34%
MUNDYS SPA MTN RegSATLIM1375000.00
0.34%
PLAYTECH PLC RegSPTECLN1375000.00
0.33%
ZIGGO BV RegSZIGGO1475000.00
0.33%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2075000.00
0.33%
DRAX FINCO PLC RegSDRXLN1304000.00
0.33%
VMED O2 UK FINANCING I PLC RegSVMED1450000.00
0.33%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO1400000.00
0.33%
BPER BANCA SPA MTN RegSBPEIM1325000.00
0.33%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1375000.00
0.33%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1375000.00
0.33%
TELECOM ITALIA SPA MTN RegSTITIM1343000.00
0.32%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2025000.00
0.32%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1450000.00
0.32%
EDREAMS ODIGEO SA RegSEDRSM1525000.00
0.32%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1400000.00
0.31%
TELEFONICA EUROPE BV RegSTELEFO1300000.00
0.31%
TUI AG RegSTUIGR1275000.00
0.31%
TELECOM ITALIA SPA RegSTITIM1205000.00
0.31%
CITYCON TREASURY BV MTN RegSCITCON1325000.00
0.31%
ILIAD SA RegSILDFP1200000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK1275000.00
0.31%
ILIAD SA RegSILDFP1300000.00
0.31%
FNAC DARTY SA RegSFNACFP1225000.00
0.30%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1325000.00
0.30%
AVANTOR FUNDING INC RegSAVTR1250000.00
0.30%
NJJ CONTINENTAL SA RegSMATTER1275000.00
0.30%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1400000.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR1250000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1170000.00
0.29%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1275000.00
0.29%
SES SA 30NC5 MTN RegSSESGFP1225000.00
0.29%
BANCA IFIS SPA MTN RegSIFIM1150000.00
0.29%
BANCA IFIS SPA MTN RegSIFIM1200000.00
0.29%
CARNIVAL PLC RegSCCL1175000.00
0.29%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1100000.00
0.29%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1200000.00
0.29%
LOXAM SAS RegSLOXAM1125000.00
0.28%
CITYCON TREASURY BV MTN RegSCITCON1150000.00
0.28%
SES SA MTN RegSSESGFP1200000.00
0.28%
ILIAD SA RegSILDFP1100000.00
0.28%
EUTELSAT COMMUNICATIONS RegSETLFP1125000.00
0.27%
ZIGGO BOND COMPANY BV RegSZIGGO1275000.00
0.27%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1100000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK1125000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1150000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK1250000.00
0.26%
NEW IMMO HOLDING SA MTN RegSCEETRU1100000.00
0.26%
CITYCON TREASURY BV MTN RegSCITCON1150000.00
0.26%
SIG PLC RegSSHILN1150000.00
0.25%
BANCA IFIS SPA MTN RegSIFIM950000.00
0.25%
BANCA IFIS SPA MTN RegSIFIM1075000.00
0.25%
MUNDYS SPA MTN RegSATLIM1050000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO1036000.00
0.25%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1040000.00
0.24%
ILIAD SA RegSILDFP1000000.00
0.24%
LOXAM SAS RegSLOXAM1025000.00
0.24%
BELDEN INC RegSBDC1000000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK1025000.00
0.24%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1000000.00
0.24%
SES SA MTN RegSSESGFP975000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM1043000.00
0.24%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR1056909.00
0.24%
SES SA 30NC8 MTN RegSSESGFP1000000.00
0.24%
EDP SA MTN RegSEDPPL900000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM875000.00
0.23%
BELDEN INC RegSBDC975000.00
0.23%
AROUNDTOWN FINANCE SARL RegSARNDTN1000000.00
0.22%
AROUNDTOWN FINANCE SARL RegSARNDTN950000.00
0.22%
METRO AG MTN RegSMEOGR900000.00
0.22%
BANCO BPM SPA MTN RegSBAMIIM871000.00
0.22%
SYNTHOMER PLC RegSYULCLN1377000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM900000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM900000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM925000.00
0.21%
ILIAD SA RegSILDFP800000.00
0.21%
SES SA MTN RegSSESGFP850000.00
0.20%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1000000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.20%
ILIAD SA RegSILDFP800000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO800000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM800000.00
0.20%
WARNERMEDIA HOLDINGS INCWBD826000.00
0.19%
LOXAM SAS RegSLOXAM800000.00
0.19%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV825000.00
0.19%
SECHE ENVIRONNEMENT SA RegSSCHPFP770000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD750000.00
0.18%
ILIAD SA RegSILDFP700000.00
0.18%
CARNIVAL CORP RegSCCL700000.00
0.17%
BANCO BPM SPA MTN RegSBAMIIM725000.00
0.17%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA1000000.00
0.17%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM775000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD700000.00
0.17%
SES SA MTN RegSSESGFP700000.00
0.16%
LOXAM SAS RegSLOXAM652000.00
0.16%
VMED O2 UK FINANCING I PLC RegSVMED750000.00
0.16%
VODAFONE GROUP PLC RegSVOD650000.00
0.16%
CARNIVAL PLCCCL725000.00
0.16%
FORVIA SE RegSEOFP625000.00
0.15%
SECHE ENVIRONNEMENT SA RegSSCHPFP650000.00
0.15%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL600000.00
0.15%
SCHAEFFLER AG RegSSHAEFF600000.00
0.15%
TELEFONICA EUROPE BV RegSTELEFO600000.00
0.14%
PROCREDIT HOLDING AG & CO KGAA RegSPRCRHO500000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF600000.00
0.14%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.13%
ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.13%
FORVIA SE RegSEOFP550000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.13%
INEOS FINANCE PLC RegSINEGRP600000.00
0.13%
VF CORPORATIONVFC575000.00
0.13%
METRO AG RegSMEOGR515000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA500000.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO600000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.12%
SCHAEFFLER AG RegSSHAEFF500000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON500000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP500000.00
0.12%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL500000.00
0.12%
ZF EUROPE FINANCE BV MTN RegSZFFNGR500000.00
0.11%
FORVIA SE RegSEOFP446429.00
0.11%
BELDEN INC RegSBDC450000.00
0.11%
VALEO SE MTN RegSFRFP400000.00
0.10%
VIRGIN MEDIA FINANCE PLC RegSVMED500000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP411809.00
0.10%
ZF EUROPE FINANCE BV RegSZFFNGR400000.00
0.10%
FORVIA SE RegSEOFP400000.00
0.09%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.09%
CITYCON OYJ RegSCITCON465000.00
0.09%
DERICHEBOURG SA RegSDBGFP400000.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB375000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON406000.00
0.09%
PRIMO WATER HOLDINGS INC RegSPRMWCN375000.00
0.09%
VF CORPORATIONVFC475000.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM375000.00
0.08%
FORVIA SE RegSEOFP350000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegSCCK350000.00
0.08%
SEAGULL BIDCO LTD RegSSGULH500394.00
0.08%
OVH GROUPE SAS RegSOVH344000.00
0.08%
VALEO SE MTN RegSFRFP300000.00
0.07%
LEVI STRAUSS & CO RegSLEVI300000.00
0.07%
CONSTELLIUM SE RegSCSTM300000.00
0.07%
PRYSMIAN SPA RegSPRYIM275000.00
0.07%
FORVIA SE RegSEOFP300000.00
0.07%
BFF BANK SPA MTN RegSBFFIM275000.00
0.07%
VOLVO CAR AB RegSVOVCAB275000.00
0.07%
IRON MOUNTAIN INC RegSIRM300000.00
0.07%
VALEO SE MTN RegSFRFP300000.00
0.07%
VF CORPORATIONVFC275000.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegSSBBBSS291000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP264187.00
0.07%
CHROME HOLDCO SAS RegSCERBA1550000.00
0.06%
ROSSINI SARL RegSROSINI250000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE250000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN250000.00
0.06%
AMBER FINCO PLC RegSAMBRFN225000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY225000.00
0.05%
ALSTOM SA RegSALOFP200000.00
0.05%
VALEO SE MTN RegSFRFP200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
NEXANS SA RegSNEXFP200000.00
0.05%
BELRON UK FINANCE PLC RegSBELRON200000.00
0.05%
CONSTELLIUM SE RegSCSTM200000.00
0.05%
FORVIA SE RegSEOFP200000.00
0.05%
OPMOBILITY SE RegSOPMFP200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.05%
EIRCOM FINANCE DAC RegSEIRCOM200000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK200000.00
0.05%
AIR FRANCE-KLM RegSAFFP200000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN200000.00
0.05%
RENAULT SA MTN RegSRENAUL200000.00
0.05%
RENAULT SA MTN RegSRENAUL200000.00
0.05%
FORVIA SE RegSEOFP200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
UPCB FINANCE VII LTD RegSSUNN190916.00
0.04%
DOVALUE SPA RegSDOBIM175000.00
0.04%
DARLING GLOBAL FINANCE BV RegSDAR175000.00
0.04%
AROUNDTOWN FINANCE SARL RegSARNDTN175000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR150000.00
0.04%
OI EUROPEAN GROUP BV RegSOI150000.00
0.04%
AZELIS FINANCE NV RegSAZELIS150000.00
0.04%
CLARIOS GLOBAL LP RegSPOWSOL150000.00
0.04%
NGG FINANCE PLC RegSNGGLN150000.00
0.04%
SILGAN HOLDINGS INC RegSSLGN150000.00
0.03%
CMA CGM SA RegSCMACG150000.00
0.03%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR150000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY125000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR118000.00
0.03%
SNF GROUP SA RegSSNFF125000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB125000.00
0.03%
GESTAMP AUTOMOCION SA RegSGESTSM125000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN125000.00
0.03%
SUNRISE FINCO I BV RegSSUNN125000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.03%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN100000.00
0.03%
NEXANS SA RegSNEXFP100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.03%
ELIA GROUP SA RegSELIASO100000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB100000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK100000.00
0.02%
NEINOR HOMES SA RegSHOMESM100000.00
0.02%
OI EUROPEAN GROUP BV RegSOI100000.00
0.02%
IREN SPA RegSIREIM100000.00
0.02%
CMA CGM SA RegSCMACG100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
DOVALUE SPA RegSDOBIM100000.00
0.02%
KION GROUP AG RegSKGXGR100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
ENTAIN PLC RegSENTLN100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT100000.00
0.02%
HAPAG-LLOYD AG RegSHPLGR100000.00
0.02%
KION GROUP AG RegSKGXGR100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.02%
AZELIS FINANCE NV RegSAZELIS100000.00
0.02%
SUNRISE HOLDCO IV BV RegSSUNN100000.00
0.02%
SPCM SA RegSSNFF100000.00
0.02%
VALEO SE MTN RegSFRFP100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%
SILGAN HOLDINGS INCSLGN100000.00
0.02%
MKS INSTRUMENTS INC RegSMKSI100000.00
0.02%
WHIRLPOOL EMEA FINANCE SARLWHR100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP85295.00
0.00%
USD CASHUSD21981.00
0.00%
GBP CASHGBP16244.00
-0.99%
EUR CASHEUR-4060874.00

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