iShares โ‚ฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1799
ETF rank
$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.58
Share price
0.15%
Change (1 day)
-9.22%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 457

Full holdings list

Weight %NameTickerShares Held
1.39%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD61169.00
0.93%
ENERGIZER GAMMA ACQUISITION BV RegSENR4690000.00
0.84%
MPT FINANCE CORP RegSMPW4475000.00
0.81%
ELIOR GROUP SA RegSELIOR4275000.00
0.72%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR3500000.00
0.62%
GRIFOLS SA RegSGRFSM3050000.00
0.57%
COREWEAVE INC RegSCRWV3475000.00
0.56%
VMED O2 UK FINANCING I PLC RegSVMED3825000.00
0.49%
ROSSINI SARL RegSROSINI2250000.00
0.49%
FIBERCOP SPA RegSFIBCOP2400000.00
0.49%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2200000.00
0.48%
IRON MOUNTAIN INC RegSIRM2400000.00
0.47%
ORGANON & CO RegSOGN2290000.00
0.42%
NOMAD FOODS BONDCO PLC RegSIGBOND2050000.00
0.42%
GRIFOLS SA RegSGRFSM2000000.00
0.42%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN2150000.00
0.42%
ALSTRIA SARL RegSAOXGR2100000.00
0.42%
AMS OSRAM AG RegSAMSSW1925000.00
0.42%
PINNACLE BIDCO PLC RegSPURGYM2000000.00
0.42%
SOFIMA HOLDING SPA RegSIMAIM2000000.00
0.41%
FIBERCOP SPA RegSFIBCOP2000000.00
0.41%
ZEGONA FINANCE PLC RegSZEGLN2000000.00
0.40%
SHIFT4 PAYMENTS INC RegSFOUR2050000.00
0.40%
FRONERI LUX FINCO SARL RegSICECR2000000.00
0.40%
BALL CORPORATIONBALL1950000.00
0.40%
BETCLIC EVEREST GROUP SAS RegSBTCLIC1900000.00
0.39%
GENERAL MILLS INC (NC5.25)GIS2000000.00
0.39%
AMBER FINCO PLC RegSAMBRFN1800000.00
0.39%
BELRON UK FINANCE PLC RegSBELRON1850000.00
0.38%
LOTTOMATICA GROUP SPA RegSLTMCIM1864000.00
0.38%
EUTELSAT COMMUNICATIONS RegSETLFP1900000.00
0.38%
MAXAM PRILL SARL RegSMXPRLL1800000.00
0.37%
ARDONAGH FINCO LTD RegSARDGRP1800000.00
0.37%
BAYER AG RegSBAYNGR1700000.00
0.37%
BAYER AG NC8.25 RegSBAYNGR1600000.00
0.36%
FORVIA SE RegSEOFP1700000.00
0.36%
VERISURE HOLDING AB RegSVERISR1750000.00
0.35%
MKS INCORPORATED RegSMKSI1800000.00
0.35%
SUNRISE FINCO I BV RegSSUNN1775000.00
0.35%
ATOS GROUP SE RegSATOFP1875000.00
0.35%
PUBLIC POWER CORPORATION SA RegSPPCGA1700000.00
0.34%
IQVIA INC RegSIQV1625000.00
0.34%
ALBION FINANCING 1 SARL RegSAGKLN1600000.00
0.33%
TUI AG RegSTUIGR1575000.00
0.33%
SOFTBANK GROUP CORP RegSSOFTBK1625000.00
0.33%
MOBICO GROUP PLC MTN RegSMCGLN1635000.00
0.33%
LHMC FINCO 2 SARL RegSLHMCFI1500000.00
0.33%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU1500000.00
0.33%
BAYER AG (NC6) RegSBAYNGR1600000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2025000.00
0.33%
EMRLD BORROWER LP RegSEMECLI1525000.00
0.33%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1570000.00
0.33%
CLARIOS GLOBAL LP RegSPOWSOL1575000.00
0.32%
VODAFONE GROUP PLC 60NC10 RegSVOD1676000.00
0.32%
IQVIA INC RegSIQV1625000.00
0.32%
EIRCOM FINANCE DAC RegSEIRCOM1600000.00
0.32%
VZ VENDOR FINANCING II BV RegSZIGGO1800000.00
0.32%
EDP SA MTN RegSEDPPL1600000.00
0.32%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1600000.00
0.32%
GETLINK SE RegSGETFP1550000.00
0.31%
EDP SA MTN RegSEDPPL1500000.00
0.31%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1500000.00
0.31%
PARAMOUNT SKYDANCE CORP RegSSKYD1500000.00
0.31%
BAYER AG (NC9) RegSBAYNGR1500000.00
0.31%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1500000.00
0.31%
FRESSNAPF HOLDING SE RegSFRSNAP1500000.00
0.31%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1400000.00
0.31%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN1500000.00
0.31%
CECONOMY AG RegSCECGR1414000.00
0.31%
ZIGGO BOND COMPANY BV RegSZIGGO2025000.00
0.30%
AMS OSRAM AG RegSAMSSW1394829.00
0.30%
888 ACQUISITIONS LTD RegSGAMHOL1500000.00
0.30%
INEOS FINANCE PLC RegSINEGRP1500000.00
0.30%
INEOS FINANCE PLC RegSINEGRP1500000.00
0.30%
SES SA MTN RegSSESGFP1450000.00
0.30%
IGT LOTTERY HOLDINGS BV RegSIGT1467000.00
0.30%
ILIAD HOLDING SAS RegSILIADH1400000.00
0.30%
ASHLAND SERVICES BV RegSASH1475000.00
0.30%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.30%
ZIGGO BV RegSZIGGO1625000.00
0.29%
NISSAN MOTOR CO LTD RegSNSANY1450000.00
0.29%
VALEO SE MTN RegSFRFP1400000.00
0.29%
GRUENENTHAL GMBH RegSGRUPHA1400000.00
0.29%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1525000.00
0.29%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1425000.00
0.29%
EDP SA RegSEDPPL1400000.00
0.29%
MOTION BONDCO DAC RegSMERLLN1400000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.29%
CELANESE US HOLDINGS LLCCE1400000.00
0.28%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1500000.00
0.28%
FIBERCOP SPA RegSFIBCOP1400000.00
0.28%
ATOS GROUP SE RegSATOFP1517321.00
0.28%
AVANTOR FUNDING INC RegSAVTR1350000.00
0.28%
CLARIANE SE RegSCLARFP1400000.00
0.28%
MUNDYS SPA RegSMUNDYS1364000.00
0.28%
NISSAN MOTOR CO LTD RegSNSANY1325000.00
0.28%
OVH GROUPE SAS RegSOVH1369000.00
0.28%
VAR ENERGI ASA RegSVARNO1200000.00
0.28%
VALEO SE MTN RegSFRFP1300000.00
0.27%
DEUTSCHE LUFTHANSA AG RegSLHAGR1300000.00
0.27%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.27%
MOTION FINCO SARL RegSMERLLN1975000.00
0.27%
VODAFONE GROUP PLC MTN RegSVOD1250000.00
0.27%
RCI BANQUE SA MTN RegSRENAUL1300000.00
0.27%
MUNDYS SPA MTN RegSMUNDYS1250000.00
0.27%
BAYER AG NC5.25 RegSBAYNGR1200000.00
0.27%
ILIAD HOLDING SAS RegSILIADH1300000.00
0.27%
LOTTOMATICA GROUP SPA RegSLTMCIM1325000.00
0.27%
DUFRY ONE BV RegSDUFNSW1300000.00
0.27%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1300000.00
0.27%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1300000.00
0.27%
EUTELSAT COMMUNICATIONS RegSETLFP1350000.00
0.27%
BRIGHTSTAR LOTTERY PLC RegSBRSL1300000.00
0.26%
DARLING GLOBAL FINANCE BV RegSDAR1275000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.26%
VAR ENERGI ASA RegSVARNO1300000.00
0.26%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.26%
SILGAN HOLDINGS INC RegSSLGN1300000.00
0.26%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1315000.00
0.26%
ERAMET SA RegSERAFP1200000.00
0.26%
NEINOR HOMES SA RegSHOMESM1200000.00
0.26%
BOELS TOPHOLDING BV RegSBOELST1200000.00
0.26%
PLAYTECH PLC RegSPTECLN1250000.00
0.26%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1300000.00
0.26%
TEAMSYSTEM SPA RegSTITANL1250000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1200000.00
0.26%
IQVIA INC RegSIQV1250000.00
0.25%
VZ SECURED FINANCING BV RegSZIGGO1450000.00
0.25%
MAHLE GMBH RegSMAHLGR1200000.00
0.25%
SYNTHOMER PLC RegSYULCLN1402000.00
0.25%
PAPREC HOLDING SA RegSPAPREC1250000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH1200000.00
0.25%
AIR FRANCE-KLM MTN RegSAFFP1200000.00
0.25%
AZELIS FINANCE NV RegSAZELIS1200000.00
0.25%
EDP SA MTN RegSEDPPL1200000.00
0.25%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1200000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1200000.00
0.25%
NEOEN FINCO PLC RegSNEOEFI1200000.00
0.25%
PAPREC HOLDING SA RegSPAPREC1250000.00
0.25%
AVIS BUDGET FINANCE PLC RegSCAR1200000.00
0.25%
SHIBA BIDCO SPA RegSARCPLN1200000.00
0.25%
BAYER AG NC8.5 RegSBAYNGR1200000.00
0.25%
FNAC DARTY SA RegSFNACFP1160000.00
0.25%
ZF FINANCE GMBH MTN RegSZFFNGR1200000.00
0.25%
WHIRLPOOL EMEA FINANCE SARLWHR1300000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1250000.00
0.25%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1200000.00
0.24%
EDREAMS ODIGEO SA RegSEDRSM1350000.00
0.24%
FIBER BIDCO SPA RegSFEDRIG1200000.00
0.24%
SCHAEFFLER AG RegSSHAEFF1200000.00
0.24%
METLEN ENERGY & METALS SMSA RegSMYTIL1200000.00
0.24%
AVIS BUDGET FINANCE PLC RegSCAR1175000.00
0.24%
ONTEX GROUP NV RegSONTEX1550000.00
0.24%
IQVIA INC RegSIQV1170000.00
0.24%
GOODYEAR EUROPE BV RegSGT1200000.00
0.24%
ILIAD SA RegSILDFP1100000.00
0.24%
VIRIDIEN SA RegSVIRIFP1107658.00
0.24%
DRAX FINCO PLC RegSDRXLN1129000.00
0.24%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1400000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED1600000.00
0.24%
WORLDLINE SA MTN RegSWLNFP1200000.00
0.24%
EUTELSAT SA RegSETLFP1200000.00
0.24%
LEVI STRAUSS & CO RegSLEVI1150000.00
0.24%
ZF EUROPE FINANCE BV RegSZFFNGR1200000.00
0.23%
VALEO SE MTN RegSFRFP1200000.00
0.23%
CMA CGM SA RegSCMACG1150000.00
0.23%
OPMOBILITY SE RegSOPMFP1100000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1125000.00
0.23%
PURMO GROUP FINCO (UK) PLC RegSPURGRO1225000.00
0.23%
VZ SECURED FINANCING BV RegSZIGGO1300000.00
0.23%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.23%
MUNDYS SPA MTN RegSMUNDYS1075000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK1160000.00
0.23%
VERALLIA SAS RegSVRLAFP1200000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1300000.00
0.23%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR1233061.00
0.23%
FORVIA SE RegSEOFP1075000.00
0.23%
LOXAM SAS RegSLOXAM1057500.00
0.23%
OI EUROPEAN GROUP BV RegSOI1100000.00
0.23%
GESTAMP AUTOMOCION SA RegSGESTSM1125000.00
0.23%
APA INFRASTRUCTURE LTD RegSAPAAU1000000.00
0.23%
SPIE SA RegSSPIEFP1100000.00
0.23%
REXEL SA RegSRXLFP1125000.00
0.23%
PIRAEUS BANK SA MTN RegSTPEIR1000000.00
0.23%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1950000.00
0.22%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1125000.00
0.22%
SPIE SA RegSSPIEFP1100000.00
0.22%
ILIAD SA RegSILDFP1100000.00
0.22%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1110000.00
0.22%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1150000.00
0.22%
LANXESS AG RegSLXSGR1100000.00
0.22%
FLOS B&B ITALIA SPA RegSINTDGP1000000.00
0.22%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.22%
CROWN EUROPEAN HOLDINGS SA RegSCCK1050000.00
0.22%
SUNRISE HOLDCO IV BV RegSSUNN1125000.00
0.22%
LOXAM SAS RegSLOXAM1100000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO1061000.00
0.22%
KION GROUP AG RegSKGXGR1050000.00
0.22%
KAPLA HOLDING SAS RegSKILOTO1100000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX1100000.00
0.21%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM1000000.00
0.21%
EROSKI S COOP RegSEROSKI1000000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO1050000.00
0.21%
LIVE NATION ENTERTAINMENT INC RegSLYV1000000.00
0.21%
CMA CGM SA RegSCMACG1000000.00
0.21%
ERAMET SA RegSERAFP1000000.00
0.21%
VOLVO CAR AB MTN RegSVOVCAB1025000.00
0.21%
ALSTRIA SARL RegSAOXGR1100000.00
0.21%
GENERAL MILLS INC (NC8.25)GIS1100000.00
0.21%
BANIJAY ENTERTAINMENT SAS RegSBANIJA1000000.00
0.21%
PRIMO WATER HOLDINGS INC RegSPRMWCN1025000.00
0.21%
CMA CGM SA RegSCMACG1000000.00
0.21%
FORVIA SE RegSEOFP1000000.00
0.21%
SECHE ENVIRONNEMENT SA RegSSCHPFP1020000.00
0.21%
NEXANS SA RegSNEXFP1000000.00
0.21%
ILIAD SA RegSILDFP1000000.00
0.21%
ENTAIN PLC RegSENTLN1000000.00
0.21%
NJJ CONTINENTAL SA RegSMATTER1025000.00
0.21%
PUBLIC POWER CORPORATION SA RegSPPCGA1000000.00
0.21%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO1000000.00
0.21%
ALPHA BANK SA MTN RegSALPHA959000.00
0.21%
GOLDSTORY SAS RegSTHOEUR1000000.00
0.21%
BANCO BPM SPA MTN RegSBAMIIM1025000.00
0.20%
INEOS FINANCE PLC RegSINEGRP1000000.00
0.20%
CALIFORNIA BUYER LIMITED RegSAY1000000.00
0.20%
KION GROUP AG RegSKGXGR950000.00
0.20%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1100000.00
0.20%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1000000.00
0.20%
VALEO SE MTN RegSFRFP1000000.00
0.20%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1000000.00
0.20%
EUROBANK SA MTN RegSEUROB975000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1300000.00
0.20%
ILIAD SA RegSILDFP1000000.00
0.20%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1275000.00
0.20%
FIBERCOP SPAFIBCOP900000.00
0.20%
TEAMSYSTEM SPA RegSTITANL1000000.00
0.20%
ILIAD SA RegSILDFP900000.00
0.20%
VALEO SE MTN RegSFRFP900000.00
0.20%
AAREAL BANK AG MTN RegSAARB900000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM925000.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE950000.00
0.19%
WEBUILD SPA RegSIPGIM925000.00
0.19%
ILIAD SA RegSILDFP900000.00
0.19%
MUNDYS SPA MTN RegSMUNDYS975000.00
0.19%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF900000.00
0.19%
VERISURE HOLDING AB RegSVERISR900000.00
0.19%
NJJ CONTINENTAL SA RegSMATTER925000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegSCCK900000.00
0.19%
CERBA HEALTHCARE SA RegSCERBA1475000.00
0.19%
ALPHA BANK SA MTN RegSALPHA950000.00
0.19%
SES SA 30NC8 MTN RegSSESGFP1000000.00
0.19%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1775000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF900000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY925000.00
0.19%
BETCLIC TIPICO GROUP SAS RegSBTCLIC900000.00
0.19%
VOLVO CAR AB MTN RegSVOVCAB900000.00
0.19%
SCHAEFFLER AG RegSSHAEFF900000.00
0.19%
DERICHEBOURG SA RegSDBGFP900000.00
0.19%
Q PARK HOLDING I BV RegSQPARKH900000.00
0.19%
GRUNENTHAL GMBH RegSGRUPHA900000.00
0.19%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1800000.00
0.19%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA1625000.00
0.19%
DUFRY ONE BV RegSDUFNSW900000.00
0.19%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM900000.00
0.19%
ICELAND BONDCO PLC RegSICELTD900000.00
0.19%
VIRGIN MEDIA FINANCE PLC RegSVMED3450000.00
0.19%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.19%
DUFRY ONE BV RegSDUFNSW900000.00
0.19%
BANCO BPM SPA MTN RegSBAMIIM871000.00
0.19%
PROGROUP AG RegSPROGRP900000.00
0.18%
ALTICE FINANCING SA RegSALTICE2000000.00
0.18%
TITAN GLOBAL FINANCE PLC RegSTITKGA900000.00
0.18%
VIVION INVESTMENTS SARL MTN RegSVIVION1000000.00
0.18%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV900000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK925000.00
0.18%
BELDEN INC RegSBDC925000.00
0.18%
SILGAN HOLDINGS INCSLGN900000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH900000.00
0.18%
OI EUROPEAN GROUP BV RegSOI950000.00
0.18%
LOXAM SAS RegSLOXAM900000.00
0.18%
FORVIA SE RegSEOFP875000.00
0.18%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR900000.00
0.18%
LANXESS AG RegSLXSGR1000000.00
0.18%
VERALLIA SAS RegSVRLAFP900000.00
0.18%
VIVION INVESTMENTS SARL MTN RegSVIVION900000.00
0.18%
ZIGGO BOND COMPANY BV RegSZIGGO1300000.00
0.18%
CELANESE US HOLDINGS LLCCE800000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK925000.00
0.18%
LOXAM SAS RegSLOXAM900000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK850000.00
0.18%
SIG PLC RegSSHILN1150000.00
0.18%
PAYSAFE FINANCE PLC RegSPSFE1000000.00
0.18%
VF CORPORATIONVFC900000.00
0.18%
MUNDYS SPA MTN RegSMUNDYS850000.00
0.18%
WEBUILD SPA RegSIPGIM825000.00
0.18%
CITYCON TREASURY BV MTN RegSCITCON825000.00
0.18%
WEBUILD SPA RegSIPGIM814000.00
0.17%
WEBUILD SPA RegSIPGIM875000.00
0.17%
LANXESS AG MTN RegSLXSGR900000.00
0.17%
SCIL IV LLC RegSPLYIM800000.00
0.17%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT900000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.17%
NEXANS SA RegSNEXFP800000.00
0.17%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM975000.00
0.17%
BPER BANCA SPA MTN RegSBPEIM750000.00
0.17%
FIBERCOP SPA RegSFIBCOP800000.00
0.17%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM800000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK850000.00
0.17%
FORVIA SE RegSEOFP800000.00
0.17%
ILIAD SA RegSILDFP800000.00
0.17%
SES SA 30NC5 MTN RegSSESGFP825000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI800000.00
0.17%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1150000.00
0.17%
PAPREC HOLDING SA RegSPAPREC800000.00
0.17%
ALMIRALL SA RegSALMSM825000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.17%
DANA FINANCING LUXEMBOURG SARL RegSDAN800000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.17%
ILIAD HOLDING SAS RegSILIADH800000.00
0.17%
BFF BANK SPA MTN RegSBFFIM800000.00
0.16%
CITYCON OYJ RegSCITCON1065000.00
0.16%
NEXANS SA RegSNEXFP800000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM900000.00
0.16%
TEREOS FINANCE GROUPE I SA RegSTEREOS800000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL800000.00
0.16%
TRIODOS BANK NV RegSTRIOD800000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK950000.00
0.16%
AZELIS FINANCE NV RegSAZELIS800000.00
0.16%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN725000.00
0.16%
CITYCON TREASURY BV MTN RegSCITCON875000.00
0.16%
SES SA MTN RegSSESGFP800000.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA775000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.16%
WEBUILD SPA RegSIPGIM800000.00
0.16%
NEW IMMO HOLDING SA MTN RegSNIMMOH800000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1000000.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE775000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP800000.00
0.16%
SES SA MTN RegSSESGFP800000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP800000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP700000.00
0.16%
REXEL SA RegSRXLFP775000.00
0.16%
UGI INTERNATIONAL LLC RegSUGI800000.00
0.16%
REXEL SA RegSRXLFP775000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR800000.00
0.16%
FIBERCOP SPAFIBCOP800000.00
0.15%
CELANESE US HOLDINGS LLCCE800000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR800000.00
0.15%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL800000.00
0.15%
REXEL SA RegSRXLFP725000.00
0.15%
ASMODEE GROUP AB RegSASMDEE693333.00
0.15%
BANCO BPM SPA MTN RegSBAMIIM725000.00
0.15%
AKROPOLIS GROUP UAB RegSAKRPLS700000.00
0.15%
PIAGGIO & C SPA RegSPIAGIM700000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK775000.00
0.15%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM800000.00
0.15%
NEXANS SA RegSNEXFP700000.00
0.15%
LOXAM SAS RegSLOXAM750000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA700000.00
0.15%
Q PARK HOLDING I BV RegSQPARKH700000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK775000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK775000.00
0.15%
EUROBANK SA MTN RegSEUROB725000.00
0.15%
SPIE SA RegSSPIEFP700000.00
0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES1268000.00
0.14%
BELDEN INC RegSBDC700000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK700000.00
0.14%
VALEO SE MTN RegSFRFP700000.00
0.14%
CITYCON TREASURY BV MTN RegSCITCON725000.00
0.14%
FNAC DARTY SA RegSFNACFP700000.00
0.14%
VF CORPORATIONVFC675000.00
0.14%
HAPAG-LLOYD AG RegSHPLGR700000.00
0.14%
DOVALUE SPA RegSDOBIM700000.00
0.14%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM650000.00
0.14%
CONSTELLIUM SE RegSCSTM650000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS700000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS700000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.14%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ600000.00
0.13%
FIBERCOP SPA MTNFIBCOP575000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK700000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP650000.00
0.13%
BPER BANCA SPA MTN RegSBPEIM600000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI650000.00
0.13%
VF CORPORATIONVFC775000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM700000.00
0.13%
DUFRY ONE BV RegSDUFNSW600000.00
0.12%
CCF HOLDING SAS RegSCCFHLD600000.00
0.12%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN625000.00
0.12%
OPMOBILITY SE RegSOPMFP600000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST600000.00
0.12%
PUBLIC POWER CORPORATION SA RegSPPCGA600000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK600000.00
0.12%
DUFRY ONE BV RegSDUFNSW600000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE500000.00
0.12%
TEREOS FINANCE GROUPE I SA RegSTEREOS600000.00
0.12%
CONSTELLIUM SE RegSCSTM600000.00
0.12%
SES SA MTN RegSSESGFP600000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO600000.00
0.12%
HELLOFRESH SE RegSHFGGR700000.00
0.12%
PROCREDIT HOLDING AG & CO KGAA RegSPRCRHO500000.00
0.11%
FORVIA SE RegSEOFP575000.00
0.11%
ATTICA BANK SA MTN RegSTATTGA500000.00
0.11%
DOVALUE SPA RegSDOBIM525000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED500000.00
0.11%
CITYCON TREASURY BV MTN RegSCITCON556000.00
0.11%
DERICHEBOURG SA RegSDBGFP525000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM525000.00
0.11%
EUROBANK SA MTN RegSEUROB500000.00
0.11%
EDP SA MTN RegSEDPPL500000.00
0.11%
BELDEN INC RegSBDC550000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.11%
EIRCOM FINANCE DAC RegSEIRCOM500000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH500000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI500000.00
0.10%
OPTIMA BANK SA MTN RegSOPTIMA500000.00
0.10%
PROGROUP AG RegSPROGRP500000.00
0.10%
SES SA MTN RegSSESGFP500000.00
0.10%
ASMODEE GROUP AB RegSASMDEE500000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.10%
TELE COLUMBUS AG RegSTCGR1566880.00
0.10%
Q PARK HOLDING I BV RegSQPARKH500000.00
0.10%
KOMMUNALKREDIT AUSTRIA AGKA500000.00
0.10%
INEOS FINANCE PLC RegSINEGRP500000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS500000.00
0.08%
SKYDANCE CORP RegSSKYD400000.00
0.08%
VOLVO CAR AB RegSVOVCAB375000.00
0.08%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegSSBBBSS416000.00
0.08%
SKYDANCE CORP RegSSKYD426000.00
0.07%
SEAGULL BIDCO LTD RegSSEGULL525502.00
0.07%
EUROBANK SA MTN RegSEUROB300000.00
0.07%
FIBERCOP SPAFIBCOP400000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM300000.00
0.06%
ATOS SE RegSATOFP475000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK250000.00
0.04%
BAYER AG NC8 RegSBAYNGR200000.00
0.04%
ZF FINANCE GMBH MTN RegSZFFNGR200000.00
0.03%
INEOS FINANCE PLC RegSINEGRP150000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG112500.00
0.02%
CLARIANE SE RegSCLARFP100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL100000.00
0.02%
CLARIANE SE MTN RegSCLARFP100000.00
0.02%
CLARIANE SE RegSCLARFP100000.00
0.01%
ALTICE FINANCING SA RegSALTICE100000.00
0.01%
CHROME HOLDCO SAS RegSCERBA850000.00
0.00%
USD CASHUSD22401.00
-0.02%
GBP CASHGBP-63339.00
-1.06%
EUR CASHEUR-5141250.00