iShares โ‚ฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1510
ETF rank
$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.24
Share price
-0.22%
Change (1 day)
15.56%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 367

Full holdings list

Weight %NameTickerShares Held
1.95%
CASTELLUM AB RegSCASTSS10374000.00
1.89%
LOTTOMATICA GROUP SPA RegSLTMCIM9864000.00
1.64%
RAKUTEN GROUP INC RegSRAKUTN8750000.00
1.55%
EMRLD BORROWER LP RegSEMECLI8025000.00
1.40%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD70381.00
1.21%
ALSTRIA OFFICE AG RegSAOXGR6100000.00
1.17%
AMS OSRAM AG RegSAMSSW5772000.00
1.14%
CECONOMY AG RegSCECGR5914000.00
1.10%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM5600000.00
1.04%
KONINKLIJKE KPN NV RegSKPN5350000.00
1.04%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM5200000.00
1.03%
KONINKLIJKE KPN NV RegSKPN5300000.00
0.99%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB5400000.00
0.99%
ENERGIZER GAMMA ACQUISITION BV RegSENR5465000.00
0.98%
MPT FINANCE CORP RegSMPW4950000.00
0.90%
SPIE SA RegSSPIEFP4700000.00
0.86%
LOTTOMATICA GROUP SPA RegSLTMCIM4500000.00
0.86%
GRIFOLS SA RegSGRFSM4675000.00
0.86%
IGT LOTTERY HOLDINGS BV RegSIGT4517000.00
0.86%
EUROFINS SCIENTIFIC SE RegSERFFP4225000.00
0.85%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT4670000.00
0.85%
ELIOR GROUP SA RegSELIOR4375000.00
0.76%
ORGANON & CO RegSOGN4165000.00
0.72%
WEBUILD SPA RegSIPGIM3600000.00
0.71%
WEBUILD SPA RegSIPGIM3550000.00
0.71%
NJJ CONTINENTAL SA RegSMATTER3700000.00
0.70%
WORLDLINE SA MTN RegSWLNFP4200000.00
0.68%
WEBUILD SPA RegSIPGIM3339000.00
0.64%
WORLDLINE SA MTN RegSWLNFP3900000.00
0.64%
AVIS BUDGET FINANCE PLC RegSCAR3325000.00
0.64%
ACCOR SA RegSACFP3000000.00
0.63%
AVIS BUDGET FINANCE PLC RegSCAR3350000.00
0.62%
SOFTBANK GROUP CORP RegSSOFTBK3275000.00
0.62%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR3400000.00
0.62%
ACCOR SA RegSACFP3200000.00
0.62%
WEBUILD SPA RegSIPGIM3225000.00
0.60%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM3200000.00
0.58%
REXEL SA RegSRXLFP3225000.00
0.58%
EDP SA MTN RegSEDPPL3100000.00
0.57%
EDP SA MTN RegSEDPPL2900000.00
0.57%
ATOS SE RegSATOFP2716233.00
0.56%
EUROFINS SCIENTIFIC SE RegSERFFP2750000.00
0.55%
ASHLAND SERVICES BV RegSASH3075000.00
0.55%
ATOS SE RegSATOFP2996217.00
0.55%
MOTION FINCO SARL RegSMERLLN3300000.00
0.54%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES4100000.00
0.54%
GETLINK SE RegSGETFP2825000.00
0.53%
FNAC DARTY SA RegSFNACFP2710000.00
0.51%
ALPHA BANK SA MTN RegSALPHA2509000.00
0.51%
TELEFONICA EUROPE BV RegSTELEFO2400000.00
0.49%
WORLDLINE SA MTN RegSWLNFP2900000.00
0.49%
BFF BANK SPA MTN RegSBFFIM2525000.00
0.49%
NEW IMMO HOLDING SA MTN RegSCEETRU2400000.00
0.48%
ZIGGO BOND COMPANY BV RegSZIGGO3050000.00
0.48%
EUTELSAT SA RegSETLFP2600000.00
0.48%
VIRIDIEN SA RegSVIRIFP2373553.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO2300000.00
0.47%
TELEFONICA EUROPE BV RegSTELEFO2300000.00
0.47%
EUTELSAT SA RegSETLFP2325000.00
0.46%
888 ACQUISITIONS LTD RegSGAMHOL2675000.00
0.46%
NEW IMMO HOLDING SA MTN RegSCEETRU2300000.00
0.46%
ALPHA BANK SA MTN RegSALPHA2400000.00
0.45%
WORLDLINE SA MTN RegSWLNFP2800000.00
0.45%
EUTELSAT SA RegSETLFP2500000.00
0.44%
BFF BANK SPA MTN RegSBFFIM2275000.00
0.44%
GRIFOLS SA RegSGRFSM2375000.00
0.44%
IQVIA INC RegSIQV2425000.00
0.43%
EDP SA MTN RegSEDPPL2200000.00
0.43%
FLOS B&B ITALIA SPA RegSINTDGP2180000.00
0.43%
TELE COLUMBUS AG RegSTCGR3754539.00
0.42%
VZ SECURED FINANCING BV RegSZIGGO2550000.00
0.42%
REXEL SA RegSRXLFP2225000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK2450000.00
0.41%
INEOS FINANCE PLC RegSINEGRP2425000.00
0.41%
MOBICO GROUP PLC MTN RegSMCGLN2585000.00
0.41%
EDP SA RegSEDPPL2100000.00
0.40%
PROJECT GRAND (UK) PLC RegSPURGRO2100000.00
0.40%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.39%
MUNDYS SPA RegSATLIM2189000.00
0.39%
VZ VENDOR FINANCING II BV RegSZIGGO2250000.00
0.39%
MUNDYS SPA MTN RegSATLIM2142000.00
0.39%
TELECOM ITALIA SPA RegSTITIM1922000.00
0.39%
REXEL SA RegSRXLFP2150000.00
0.39%
BCP V MODULAR SERVICES FINANCE II RegSMODULA2175000.00
0.39%
BALL CORPORATIONBALL2050000.00
0.39%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO2100000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2000000.00
0.39%
INEOS FINANCE PLC RegSINEGRP2300000.00
0.38%
TELECOM ITALIA SPA RegSTITIM1880000.00
0.38%
VZ SECURED FINANCING BV RegSZIGGO2150000.00
0.38%
NEW IMMO HOLDING SA MTN RegSCEETRU2000000.00
0.38%
NOMAD FOODS BONDCO PLC RegSIGBOND2092000.00
0.38%
VODAFONE GROUP PLC 60NC10 RegSVOD2076000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2718000.00
0.38%
CERBA HEALTHCARE SA RegSCERBA2675000.00
0.37%
NEW IMMO HOLDING SA MTN RegSCEETRU2000000.00
0.37%
TELECOM ITALIA FINANCE SA MTN RegSTITIM1625000.00
0.37%
SOFTBANK GROUP CORP RegSSOFTBK2000000.00
0.37%
AAREAL BANK AG MTN RegSAARB1900000.00
0.37%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL2000000.00
0.36%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2400000.00
0.36%
MUNDYS SPA MTN RegSATLIM1875000.00
0.35%
REXEL SA RegSRXLFP1825000.00
0.35%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO1900000.00
0.35%
ONTEX GROUP NV RegSONTEX1950000.00
0.35%
SHIFT4 PAYMENTS INC RegSFOUR1850000.00
0.34%
SES SA MTN RegSSESGFP1850000.00
0.34%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2625000.00
0.33%
DRAX FINCO PLC RegSDRXLN1729000.00
0.33%
SOFTBANK GROUP CORP RegSSOFTBK1850000.00
0.32%
IQVIA INC RegSIQV1770000.00
0.32%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1675000.00
0.32%
MUNDYS SPA MTN RegSATLIM1650000.00
0.32%
IQVIA INC RegSIQV1750000.00
0.32%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1525000.00
0.32%
AMPLIFON SPA RegSAMPIM1725000.00
0.31%
ZIGGO BOND COMPANY BV RegSZIGGO1875000.00
0.31%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1500000.00
0.31%
ILIAD SA RegSILDFP1500000.00
0.30%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2375000.00
0.30%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1600000.00
0.30%
TUI AG RegSTUIGR1550000.00
0.30%
VMED O2 UK FINANCING I PLC RegSVMED1650000.00
0.30%
MOTION BONDCO DAC RegSMERLLN1725000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.29%
CARNIVAL PLC RegSCCL1525000.00
0.29%
CITYCON TREASURY BV MTN RegSCITCON1600000.00
0.29%
FNAC DARTY SA RegSFNACFP1525000.00
0.29%
BPER BANCA SPA MTN RegSBPEIM1525000.00
0.29%
VODAFONE GROUP PLC MTN RegSVOD1400000.00
0.29%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1525000.00
0.28%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1575000.00
0.28%
BANCA IFIS SPA MTN RegSIFIM1500000.00
0.28%
BELDEN INC RegSBDC1500000.00
0.28%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1600000.00
0.28%
PLAYTECH PLC RegSPTECLN1475000.00
0.28%
BANCA IFIS SPA MTN RegSIFIM1350000.00
0.28%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1500000.00
0.27%
ZIGGO BV RegSZIGGO1575000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK1435000.00
0.27%
MUNDYS SPA MTN RegSATLIM1450000.00
0.27%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1525000.00
0.27%
CITYCON TREASURY BV MTN RegSCITCON1350000.00
0.27%
SOFTBANK GROUP CORP RegSSOFTBK1425000.00
0.27%
EDREAMS ODIGEO SA RegSEDRSM1725000.00
0.26%
EDP SA MTN RegSEDPPL1300000.00
0.26%
SYNTHOMER PLC RegSYULCLN1677000.00
0.26%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR1497288.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.26%
SIG PLC RegSSHILN1450000.00
0.26%
AZZURRA AEROPORTI SPA RegSAZZAER1400000.00
0.26%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1450000.00
0.25%
ILIAD SA RegSILDFP1300000.00
0.25%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1350000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM1343000.00
0.25%
AVANTOR FUNDING INC RegSAVTR1350000.00
0.25%
SES SA MTN RegSSESGFP1300000.00
0.25%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1200000.00
0.25%
ILIAD SA RegSILDFP1300000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1400000.00
0.24%
SES SA 30NC8 MTN RegSSESGFP1300000.00
0.24%
TELEFONICA EUROPE BV RegSTELEFO1300000.00
0.24%
LOXAM SAS RegSLOXAM1275000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO1236000.00
0.24%
BANCA IFIS SPA MTN RegSIFIM1275000.00
0.24%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1325000.00
0.24%
NJJ CONTINENTAL SA RegSMATTER1275000.00
0.23%
ILIAD SA RegSILDFP1300000.00
0.23%
SES SA MTN RegSSESGFP1200000.00
0.23%
BELDEN INC RegSBDC1275000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1170000.00
0.23%
ILIAD SA RegSILDFP1100000.00
0.23%
SES SA 30NC5 MTN RegSSESGFP1225000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU1200000.00
0.23%
TELECOM ITALIA SPA MTN RegSTITIM1200000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1275000.00
0.22%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1225000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM1243000.00
0.22%
BPER BANCA SPA MTN RegSBPEIM1075000.00
0.22%
BANCA IFIS SPA MTN RegSIFIM1050000.00
0.22%
SES SA MTN RegSSESGFP1200000.00
0.22%
LOXAM SAS RegSLOXAM1125000.00
0.22%
CITYCON TREASURY BV MTN RegSCITCON1150000.00
0.21%
SES SA MTN RegSSESGFP1200000.00
0.21%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1140000.00
0.21%
BANCO BPM SPA MTN RegSBAMIIM1100000.00
0.21%
BALL CORPORATIONBALL1125000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO1100000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO1100000.00
0.20%
TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.19%
SECHE ENVIRONNEMENT SA RegSSCHPFP995000.00
0.19%
ILIAD SA RegSILDFP1000000.00
0.19%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1000000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN1000000.00
0.18%
ILIAD SA RegSILDFP900000.00
0.18%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA1200000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN950000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF900000.00
0.17%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.17%
BANCO BPM SPA MTN RegSBAMIIM871000.00
0.17%
NEW IMMO HOLDING SA RegSCEETRU900000.00
0.17%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM925000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD926000.00
0.16%
LOXAM SAS RegSLOXAM852000.00
0.16%
VMED O2 UK FINANCING I PLC RegSVMED950000.00
0.16%
VODAFONE GROUP PLC RegSVOD850000.00
0.16%
FORVIA SE RegSEOFP825000.00
0.16%
CITYCON OYJ RegSCITCON965000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1000000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.15%
ZF FINANCE GMBH MTN RegSZFFNGR800000.00
0.15%
LOXAM SAS RegSLOXAM800000.00
0.15%
INEOS FINANCE PLC RegSINEGRP900000.00
0.14%
WARNERMEDIA HOLDINGS INCWBD800000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.14%
CARNIVAL PLCCCL825000.00
0.14%
CARNIVAL CORP RegSCCL700000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.13%
FORVIA SE RegSEOFP700000.00
0.13%
SCHAEFFLER AG RegSSHAEFF675000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON706000.00
0.12%
SNF GROUP SA RegSSNFF625000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP650000.00
0.12%
SCHAEFFLER AG RegSSHAEFF600000.00
0.12%
LOXAM SAS RegSLOXAM625000.00
0.12%
FORVIA SE RegSEOFP600000.00
0.11%
INEOS FINANCE PLC RegSINEGRP650000.00
0.11%
ZF FINANCE GMBH MTN RegSZFFNGR600000.00
0.11%
SECHE ENVIRONNEMENT SA RegSSCHPFP600000.00
0.11%
VF CORPORATIONVFC575000.00
0.11%
PROCREDIT HOLDING AG & CO KGAA RegSPRCRHO500000.00
0.11%
ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.11%
FORVIA SE RegSEOFP550000.00
0.10%
AROUNDTOWN FINANCE SARL RegSARNDTN575000.00
0.10%
KRONOS INTERNATIONAL INC RegSKRO600000.00
0.10%
FORVIA SE RegSEOFP550000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM525000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA500000.00
0.10%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegSSBBBSS541000.00
0.09%
SCHAEFFLER AG RegSSHAEFF500000.00
0.09%
ZF EUROPE FINANCE BV RegSZFFNGR500000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON500000.00
0.09%
ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.09%
VF CORPORATIONVFC575000.00
0.08%
BELDEN INC RegSBDC450000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegSVMED500000.00
0.08%
VALEO SE MTN RegSFRFP400000.00
0.08%
FORVIA SE RegSEOFP446429.00
0.08%
OVH GROUPE SAS RegSOVH444000.00
0.08%
VF CORPORATIONVFC475000.00
0.08%
ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.08%
FORVIA SE RegSEOFP425000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegSSFRFP411809.00
0.07%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB375000.00
0.07%
DERICHEBOURG SA RegSDBGFP400000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM375000.00
0.07%
PRIMO WATER HOLDINGS INC RegSPRMWCN375000.00
0.07%
SEAGULL BIDCO LTD RegSSGULH500394.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY325000.00
0.06%
CHROME HOLDCO SAS RegSCERBA1950000.00
0.06%
VALEO SE MTN RegSFRFP300000.00
0.06%
VALEO SE MTN RegSFRFP300000.00
0.06%
CROWN EUROPEAN HOLDINGS SA RegSCCK300000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.06%
LEVI STRAUSS & CO RegSLEVI300000.00
0.06%
VALEO SE MTN RegSFRFP300000.00
0.06%
RENAULT SA MTN RegSRENAUL300000.00
0.06%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.05%
CONSTELLIUM SE RegSCSTM300000.00
0.05%
PRYSMIAN SPA RegSPRYIM275000.00
0.05%
IRON MOUNTAIN INC RegSIRM300000.00
0.05%
FORVIA SE RegSEOFP300000.00
0.05%
VOLVO CAR AB RegSVOVCAB275000.00
0.05%
VALEO SE MTN RegSFRFP300000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP264187.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.05%
ROSSINI SARL RegSROSINI250000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE250000.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.05%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN250000.00
0.04%
AMBER FINCO PLC RegSAMBRFN225000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB225000.00
0.04%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM225000.00
0.04%
METRO AG RegSMEOGR215000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
ALSTOM SA RegSALOFP200000.00
0.04%
OPMOBILITY SE RegSOPMFP200000.00
0.04%
CONSTELLIUM SE RegSCSTM200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%
NEXANS SA RegSNEXFP200000.00
0.04%
AIR FRANCE-KLM RegSAFFP200000.00
0.04%
BELRON UK FINANCE PLC RegSBELRON200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK200000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%
ENTAIN PLC RegSENTLN200000.00
0.04%
RENAULT SA MTN RegSRENAUL200000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN200000.00
0.04%
RENAULT SA MTN RegSRENAUL200000.00
0.04%
UPCB FINANCE VII LTD RegSSUNN190916.00
0.03%
DOVALUE SPA RegSDOBIM175000.00
0.03%
WHIRLPOOL EMEA FINANCE SARLWHR200000.00
0.03%
DARLING GLOBAL FINANCE BV RegSDAR175000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY175000.00
0.03%
METRO AG MTN RegSMEOGR150000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR150000.00
0.03%
AZELIS FINANCE NV RegSAZELIS150000.00
0.03%
OI EUROPEAN GROUP BV RegSOI150000.00
0.03%
SILGAN HOLDINGS INC RegSSLGN150000.00
0.03%
CLARIOS GLOBAL LP RegSPOWSOL150000.00
0.03%
METLEN ENERGY & METALS SMSA RegSMYTIL150000.00
0.03%
CMA CGM SA RegSCMACG150000.00
0.03%
NGG FINANCE PLC RegSNGGLN150000.00
0.03%
CMA CGM SA RegSCMACG150000.00
0.03%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR150000.00
0.02%
NISSAN MOTOR CO LTD RegSNSANY125000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR118000.00
0.02%
GESTAMP AUTOMOCION SA RegSGESTSM125000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN125000.00
0.02%
SUNRISE FINCO I BV RegSSUNN125000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR125000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
ELIA GROUP SA RegSELIASO100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%
VOLVO CAR AB MTN RegSVOVCAB100000.00
0.02%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%
IREN SPA RegSIREIM100000.00
0.02%
NEINOR HOMES SA RegSHOMESM100000.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM100000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.02%
OI EUROPEAN GROUP BV RegSOI100000.00
0.02%
AZELIS FINANCE NV RegSAZELIS100000.00
0.02%
CMA CGM SA RegSCMACG100000.00
0.02%
KION GROUP AG RegSKGXGR100000.00
0.02%
DOVALUE SPA RegSDOBIM100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
SUNRISE HOLDCO IV BV RegSSUNN100000.00
0.02%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT100000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%
METLEN ENERGY & METALS SMSA RegSMYTIL100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
EUROBANK SA MTN RegSEUROB100000.00
0.02%
HAPAG-LLOYD AG RegSHPLGR100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX100000.00
0.02%
SPCM SA RegSSNFF100000.00
0.02%
SILGAN HOLDINGS INCSLGN100000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegSSFRFP85295.00
0.00%
GBP CASHGBP16210.00
0.00%
USD CASHUSD21935.00
-0.04%
EUR CASHEUR-241169.00