iShares โ‚ฌ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
HYPE.DE
#1381
ETF rank
S$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.09
Share price
0.06%
Change (1 day)
12.52%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 381

Full holdings list

Weight %NameTickerShares Held
1.95%CASTELLUM AB RegSCASTSS10374000.00
1.84%LOTTOMATICA GROUP SPA RegSLTMCIM9564000.00
1.60%EMRLD BORROWER LP RegSEMECLI8025000.00
1.60%RAKUTEN GROUP INC RegSRAKUTN8750000.00
1.48%BLK LEAF FUND AGENCY ACC T0 EURICSEALD73789.00
1.21%ALSTRIA OFFICE AG RegSAOXGR6100000.00
1.18%CECONOMY AG RegSCECGR5914000.00
1.13%AMS OSRAM AG RegSAMSSW5772000.00
1.09%KONINKLIJKE KPN NV RegSKPN5300000.00
1.04%KONINKLIJKE KPN NV RegSKPN5350000.00
1.03%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM5200000.00
1.01%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB5400000.00
0.99%ENERGIZER GAMMA ACQUISITION BV RegSENR5465000.00
0.97%MPT FINANCE CORP RegSMPW4950000.00
0.90%SPIE SA RegSSPIEFP4700000.00
0.87%LOTTOMATICA GROUP SPA RegSLTMCIM4500000.00
0.86%IGT LOTTERY HOLDINGS BV RegSIGT4517000.00
0.85%EUROFINS SCIENTIFIC SE RegSERFFP4225000.00
0.85%ELIOR GROUP SA RegSELIOR4375000.00
0.82%GRIFOLS SA RegSGRFSM4475000.00
0.80%INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT4370000.00
0.75%ORGANON & CO RegSOGN4165000.00
0.72%WEBUILD SPA RegSIPGIM3600000.00
0.71%WEBUILD SPA RegSIPGIM3550000.00
0.71%MATTERHORN TELECOM SA RegSMATTER3700000.00
0.70%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM3600000.00
0.70%WORLDLINE SA MTN RegSWLNFP4200000.00
0.68%WEBUILD SPA RegSIPGIM3339000.00
0.66%AVIS BUDGET FINANCE PLC RegSCAR3350000.00
0.65%AVIS BUDGET FINANCE PLC RegSCAR3325000.00
0.65%WORLDLINE SA MTN RegSWLNFP3900000.00
0.64%ACCOR SA RegSACFP3000000.00
0.62%SOFTBANK GROUP CORP RegSSOFTBK3275000.00
0.62%WEBUILD SPA RegSIPGIM3225000.00
0.62%ACCOR SA RegSACFP3200000.00
0.60%ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM3200000.00
0.59%REXEL SA RegSRXLFP3225000.00
0.59%EDP SA MTN RegSEDPPL2900000.00
0.59%ATOS SE RegSATOFP2716233.00
0.58%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES4100000.00
0.57%MOTION FINCO SARL RegSMERLLN3300000.00
0.57%EDP SA MTN RegSEDPPL2900000.00
0.56%ASHLAND SERVICES BV RegSASH3075000.00
0.56%EUROFINS SCIENTIFIC SE RegSERFFP2750000.00
0.54%GETLINK SE RegSGETFP2825000.00
0.53%FNAC DARTY SA RegSFNACFP2710000.00
0.51%ZIGGO BOND COMPANY BV RegSZIGGO3050000.00
0.50%TELEFONICA EUROPE BV RegSTELEFO2400000.00
0.50%BFF BANK SPA MTN RegSBFFIM2525000.00
0.49%ATOS SE RegSATOFP2696217.00
0.49%WORLDLINE SA MTN RegSWLNFP2900000.00
0.48%NEW IMMO HOLDING SA MTN RegSCEETRU2400000.00
0.48%EUTELSAT SA RegSETLFP2600000.00
0.47%TELEFONICA EUROPE BV RegSTELEFO2300000.00
0.47%ALPHA BANK SA MTN RegSALPHA2309000.00
0.47%EUTELSAT SA RegSETLFP2325000.00
0.47%TELE COLUMBUS AG RegSTCGR3769538.00
0.47%TELEFONICA EUROPE BV RegSTELEFO2300000.00
0.46%ALPHA BANK SA MTN RegSALPHA2400000.00
0.46%NEW IMMO HOLDING SA MTN RegSCEETRU2300000.00
0.45%WORLDLINE SA MTN RegSWLNFP2800000.00
0.45%VZ SECURED FINANCING BV RegSZIGGO2550000.00
0.45%BFF BANK SPA MTN RegSBFFIM2275000.00
0.44%EUTELSAT SA RegSETLFP2500000.00
0.44%IQVIA INC RegSIQV2425000.00
0.44%VIRIDIEN SA RegSVIRIFP2227105.00
0.44%GRIFOLS SA RegSGRFSM2375000.00
0.43%EDP SA MTN RegSEDPPL2200000.00
0.43%FLOS B&B ITALIA SPA RegSINTDGP2180000.00
0.42%REXEL SA RegSRXLFP2225000.00
0.41%TELECOM ITALIA SPA RegSTITIM1922000.00
0.40%EDP SA RegSEDPPL2100000.00
0.40%PROJECT GRAND (UK) PLC RegSPURGRO2100000.00
0.40%MUNDYS SPA RegSATLIM2189000.00
0.40%VZ SECURED FINANCING BV RegSZIGGO2150000.00
0.40%BALL CORPORATIONBALL2050000.00
0.40%REXEL SA RegSRXLFP2150000.00
0.40%MUNDYS SPA MTN RegSATLIM2142000.00
0.40%NEW IMMO HOLDING SA MTN RegSCEETRU2000000.00
0.40%TELECOM ITALIA FINANCE SA MTN RegSTITIM1625000.00
0.39%VZ VENDOR FINANCING II BV RegSZIGGO2250000.00
0.39%TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.39%SOFTBANK GROUP CORP RegSSOFTBK2250000.00
0.39%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM2000000.00
0.39%AAREAL BANK AG MTN RegSAARB1900000.00
0.39%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2000000.00
0.38%BCP V MODULAR SERVICES FINANCE II RegSMODULA2175000.00
0.38%NOMAD FOODS BONDCO PLC RegSIGBOND2092000.00
0.38%TELECOM ITALIA SPA RegSTITIM1880000.00
0.38%ONTEX GROUP NV RegSONTEX1950000.00
0.38%MUNDYS SPA MTN RegSATLIM1875000.00
0.38%NEW IMMO HOLDING SA MTN RegSCEETRU2000000.00
0.37%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2718000.00
0.37%SOFTBANK GROUP CORP RegSSOFTBK2000000.00
0.37%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2000000.00
0.37%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL2000000.00
0.36%CERBA HEALTHCARE SA RegSCERBA2675000.00
0.36%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2400000.00
0.36%REXEL SA RegSRXLFP1825000.00
0.35%MOBICO GROUP PLC MTN RegSMCGLN2385000.00
0.35%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2625000.00
0.34%BELDEN INC RegSBDC1825000.00
0.34%NATIONAL BANK OF GREECE SA MTN RegSETEGA1525000.00
0.34%SOFTBANK GROUP CORP RegSSOFTBK1850000.00
0.33%DRAX FINCO PLC RegSDRXLN1729000.00
0.33%MUNDYS SPA MTN RegSATLIM1650000.00
0.33%IQVIA INC RegSIQV1770000.00
0.33%ZIGGO BOND COMPANY BV RegSZIGGO1875000.00
0.32%TELEFONICA EUROPE BV RegSTELEFO1600000.00
0.32%IQVIA INC RegSIQV1750000.00
0.32%VODAFONE GROUP PLC 60NC10 RegSVOD1776000.00
0.32%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1600000.00
0.32%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS1675000.00
0.32%AMPLIFON SPA RegSAMPIM1725000.00
0.31%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES2375000.00
0.31%VMED O2 UK FINANCING I PLC RegSVMED1650000.00
0.31%EDREAMS ODIGEO SA RegSEDRSM1725000.00
0.31%WEBUILD SPA RegSIPGIM1600000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.31%NATIONAL BANK OF GREECE SA MTN RegSETEGA1500000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK1575000.00
0.31%ILIAD SA RegSILDFP1500000.00
0.31%MOTION BONDCO DAC RegSMERLLN1725000.00
0.30%TUI AG RegSTUIGR1550000.00
0.30%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1600000.00
0.30%INEOS FINANCE PLC RegSINEGRP1725000.00
0.29%FNAC DARTY SA RegSFNACFP1525000.00
0.29%BPER BANCA SPA MTN RegSBPEIM1450000.00
0.29%CITYCON TREASURY BV MTN RegSCITCON1600000.00
0.29%CARNIVAL PLC RegSCCL1525000.00
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%SHIFT4 PAYMENTS INC RegSFOUR1475000.00
0.28%BELDEN INC RegSBDC1500000.00
0.28%SOFTBANK GROUP CORP RegSSOFTBK1500000.00
0.28%PLAYTECH PLC RegSPTECLN1475000.00
0.28%BCP V MODULAR SERVICES FINANCE II RegSMODULA1600000.00
0.28%BANCA IFIS SPA MTN RegSIFIM1500000.00
0.28%SOFTBANK GROUP CORP RegSSOFTBK1425000.00
0.28%ZIGGO BV RegSZIGGO1575000.00
0.28%BANCA IFIS SPA MTN RegSIFIM1350000.00
0.28%SYNTHOMER PLC RegSYULCLN1677000.00
0.27%SOFTBANK GROUP CORP RegSSOFTBK1435000.00
0.27%BPER BANCA SPA MTN RegSBPEIM1355000.00
0.27%SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.27%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1750000.00
0.27%MUNDYS SPA MTN RegSATLIM1450000.00
0.27%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1525000.00
0.26%DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR1497288.00
0.26%AZZURRA AEROPORTI SPA RegSAZZAER1400000.00
0.26%CREDITO EMILIANO SPA MTN RegSCRDEM1275000.00
0.26%SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.26%SIG PLC RegSSHILN1450000.00
0.26%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1425000.00
0.26%ILIAD SA RegSILDFP1300000.00
0.25%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1450000.00
0.25%AVANTOR FUNDING INC RegSAVTR1350000.00
0.25%VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1350000.00
0.25%TELECOM ITALIA SPA MTN RegSTITIM1343000.00
0.25%INEOS FINANCE PLC RegSINEGRP1500000.00
0.25%ILIAD SA RegSILDFP1300000.00
0.24%EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1400000.00
0.24%PERRIGO FINANCE UNLIMITED COPRGO1236000.00
0.24%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK1325000.00
0.24%TELEFONICA EUROPE BV RegSTELEFO1300000.00
0.24%ZF EUROPE FINANCE BV MTN RegSZFFNGR1200000.00
0.24%ILIAD SA RegSILDFP1300000.00
0.24%LOXAM SAS RegSLOXAM1275000.00
0.24%MATTERHORN TELECOM SA RegSMATTER1275000.00
0.24%SES SA 30NC8 MTN RegSSESGFP1300000.00
0.24%BPER BANCA SPA MTN RegSBPEIM1075000.00
0.23%BELDEN INC RegSBDC1275000.00
0.23%SES SA 30NC5 MTN RegSSESGFP1225000.00
0.23%ILIAD SA RegSILDFP1100000.00
0.23%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1170000.00
0.23%BANCA IFIS SPA MTN RegSIFIM1125000.00
0.23%TELECOM ITALIA SPA MTN RegSTITIM1200000.00
0.22%TELECOM ITALIA SPA MTN RegSTITIM1243000.00
0.22%LOXAM SAS RegSLOXAM1125000.00
0.22%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1275000.00
0.22%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1225000.00
0.22%BANCA IFIS SPA MTN RegSIFIM1050000.00
0.21%CITYCON TREASURY BV MTN RegSCITCON1150000.00
0.21%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK1140000.00
0.21%BANCO BPM SPA MTN RegSBAMIIM1100000.00
0.21%BANCO COMERCIAL PORTUGUES SA RegSBCPPL1100000.00
0.21%CITYCON TREASURY BV MTN RegSCITCON1050000.00
0.21%BALL CORPORATIONBALL1125000.00
0.20%TELEFONICA EUROPE BV RegSTELEFO1100000.00
0.20%TELEFONICA EUROPE BV RegSTELEFO1100000.00
0.20%ILIAD SA RegSILDFP1000000.00
0.20%TELECOM ITALIA SPA MTN RegSTITIM1000000.00
0.19%SECHE ENVIRONNEMENT SA RegSSCHPFP995000.00
0.19%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM975000.00
0.18%ILIAD SA RegSILDFP900000.00
0.18%BANCO BPM SPA MTN RegSBAMIIM925000.00
0.18%SCHAEFFLER AG MTN RegSSHAEFF900000.00
0.17%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA1200000.00
0.17%BANCO BPM SPA MTN RegSBAMIIM871000.00
0.17%VMED O2 UK FINANCING I PLC RegSVMED950000.00
0.17%WARNERMEDIA HOLDINGS INCWBD926000.00
0.17%NEW IMMO HOLDING SA RegSCEETRU900000.00
0.16%FORVIA SE RegSEOFP825000.00
0.16%LOXAM SAS RegSLOXAM852000.00
0.16%VODAFONE GROUP PLC RegSVOD850000.00
0.16%SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.15%WARNERMEDIA HOLDINGS INCWBD800000.00
0.15%LOXAM SAS RegSLOXAM800000.00
0.15%CITYCON OYJ RegSCITCON965000.00
0.15%INEOS FINANCE PLC RegSINEGRP900000.00
0.15%CARNIVAL CORP RegSCCL700000.00
0.15%ZF FINANCE GMBH MTN RegSZFFNGR800000.00
0.14%CARNIVAL PLCCCL825000.00
0.14%SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.14%UNICAJA BANCO SA MTN RegSUCAJLN700000.00
0.13%BANCO BPM SPA MTN RegSBAMIIM700000.00
0.13%ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.13%FORVIA SE RegSEOFP700000.00
0.13%NEW IMMO HOLDING SA MTN RegSCEETRU700000.00
0.13%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL600000.00
0.13%SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.13%SCHAEFFLER AG RegSSHAEFF675000.00
0.12%CITYCON TREASURY BV MTN RegSCITCON706000.00
0.12%SNF GROUP SA RegSSNFF625000.00
0.12%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR600000.00
0.12%FORVIA SE RegSEOFP625000.00
0.12%LOXAM SAS RegSLOXAM625000.00
0.12%SECHE ENVIRONNEMENT SA RegSSCHPFP650000.00
0.12%SCHAEFFLER AG RegSSHAEFF600000.00
0.11%INEOS FINANCE PLC RegSINEGRP650000.00
0.11%UNICAJA BANCO SA RegSUCAJLN600000.00
0.11%SECHE ENVIRONNEMENT SA RegSSCHPFP600000.00
0.11%ZF FINANCE GMBH MTN RegSZFFNGR600000.00
0.11%VF CORPORATIONVFC575000.00
0.11%FORVIA SE RegSEOFP550000.00
0.10%KRONOS INTERNATIONAL INC RegSKRO600000.00
0.10%ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.10%FORVIA SE RegSEOFP550000.00
0.10%PROCREDIT HOLDING AG & CO KGAA RegSPRCRHO500000.00
0.10%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA500000.00
0.09%SCHAEFFLER AG RegSSHAEFF500000.00
0.09%SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegSSBBBSS541000.00
0.09%CITYCON TREASURY BV MTN RegSCITCON500000.00
0.09%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR500000.00
0.09%ZF EUROPE FINANCE BV RegSZFFNGR500000.00
0.09%ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.09%CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.09%VIRGIN MEDIA FINANCE PLC RegSVMED500000.00
0.08%VF CORPORATIONVFC575000.00
0.08%OVH GROUPE SAS RegSOVH444000.00
0.08%FORVIA SE RegSEOFP425000.00
0.08%VALEO SE MTN RegSFRFP400000.00
0.08%VF CORPORATIONVFC475000.00
0.08%ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.08%FORVIA SE RegSEOFP400000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.07%ALTICE FRANCE SA (FRANCE) RegSSFRFP416080.00
0.07%ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.07%EVONIK INDUSTRIES AG RegSEVKGR400000.00
0.07%DERICHEBOURG SA RegSDBGFP400000.00
0.07%SHIFT4 PAYMENTS INC RegSFOUR375000.00
0.07%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB375000.00
0.07%PRIMO WATER HOLDINGS INC RegSPRMWCN375000.00
0.07%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM375000.00
0.07%SEAGULL BIDCO LTD RegSSGULH494491.00
0.07%CITYCON OYJ RegSCITCON450000.00
0.06%NISSAN MOTOR CO LTD RegSNSANY325000.00
0.06%DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM325000.00
0.06%VALEO SE MTN RegSFRFP300000.00
0.06%CROWN EUROPEAN HOLDINGS SA RegSCCK300000.00
0.06%VALEO SE MTN RegSFRFP300000.00
0.06%LEVI STRAUSS & CO RegSLEVI300000.00
0.06%VALEO SE MTN RegSFRFP300000.00
0.06%EDP SA MTN RegSEDPPL300000.00
0.06%CONSTELLIUM SE RegSCSTM300000.00
0.06%IRON MOUNTAIN INC RegSIRM300000.00
0.05%FORVIA SE RegSEOFP300000.00
0.05%PRYSMIAN SPA RegSPRYIM275000.00
0.05%VOLVO CAR AB RegSVOVCAB275000.00
0.05%VALEO SE MTN RegSFRFP300000.00
0.05%ROSSINI SARL RegSROSINI250000.00
0.05%ALTICE FRANCE SA (FRANCE) RegSSFRFP266927.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM250000.00
0.05%CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.05%CHROME HOLDCO SAS RegSCERBA1950000.00
0.05%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE250000.00
0.05%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN250000.00
0.05%CROWN EUROPEAN HOLDINGS SA RegSCCK250000.00
0.04%AMBER FINCO PLC RegSAMBRFN225000.00
0.04%VOLVO CAR AB MTN RegSVOVCAB225000.00
0.04%SBB TREASURY OYJ MTN RegSSBBBSS300000.00
0.04%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM225000.00
0.04%METRO AG RegSMEOGR215000.00
0.04%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.04%UPCB FINANCE VII LTD RegSSUNN225000.00
0.04%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%OPMOBILITY SE RegSOPMFP200000.00
0.04%ALSTOM SA RegSALOFP200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%CONSTELLIUM SE RegSCSTM200000.00
0.04%NEXANS SA RegSNEXFP200000.00
0.04%SOFTBANK GROUP CORP RegSSOFTBK200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%CLARIOS GLOBAL LP RegSPOWSOL200000.00
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%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN200000.00
0.04%RENAULT SA MTN RegSRENAUL200000.00
0.04%AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%RENAULT SA MTN RegSRENAUL200000.00
0.04%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.04%RENAULT SA MTN RegSRENAUL200000.00
0.04%DOVALUE SPA RegSDOBIM175000.00
0.04%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 FINANCIAL HOLDINGS SA MTN RegSTPEIR150000.00
0.03%AZELIS FINANCE NV RegSAZELIS150000.00
0.03%OI EUROPEAN GROUP BV RegSOI150000.00
0.03%CMA CGM SA RegSCMACG150000.00
0.03%METLEN ENERGY & METALS SA RegSMYTIL150000.00
0.03%SILGAN HOLDINGS INC RegSSLGN150000.00
0.03%AROUNDTOWN FINANCE SARL RegSARNDTN150000.00
0.03%888 ACQUISITIONS LTD RegSGAMHOL175000.00
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%SUNRISE FINCO I BV RegSSUNN125000.00
0.02%SBB TREASURY OYJ MTN RegSSBBBSS175000.00
0.02%GESTAMP AUTOMOCION SA RegSGESTSM125000.00
0.02%BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN125000.00
0.02%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR125000.00
0.02%HELLA GMBH & CO KGAA RegSHELLA125000.00
0.02%AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR100000.00
0.02%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN100000.00
0.02%DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.02%NEXANS SA RegSNEXFP100000.00
0.02%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.02%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%ELIA GROUP SA RegSELIASO100000.00
0.02%VOLVO CAR AB MTN RegSVOVCAB100000.00
0.02%NEXANS SA RegSNEXFP100000.00
0.02%PIAGGIO & C SPA RegSPIAGIM100000.00
0.02%VICTORIA PLC RegSVCPLN750000.00
0.02%AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%CMA CGM SA RegSCMACG100000.00
0.02%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
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