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total market cap:
A$208.024 T
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Watchlist
Account
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
XHYA.DE
#923
ETF rank
A$2.78 B
Marketcap
๐ช๐บ EU
Market
A$39.14
Share price
-0.25%
Change (1 day)
-4.32%
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
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - Holdings
Etf holdings as of
May 22, 2026
Number of holdings:
672
Full holdings list
Weight %
Name
ISIN
Country
1.16%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.50%
EURO CURRENCY
_CURRENCYEUR
--
0.47%
VMED O2 UK FINANCING I PLC
XS2796600307
United Kingdom
0.44%
FIBERCOP SPA
XS3338785937
Italy
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.39%
GRIFOLS SA
XS2393001891
Spain
0.38%
ZEGONA FINANCE PLC
XS2859406139
United Kingdom
0.38%
ZF EUROPE FINANCE BV
XS3091660194
Germany
0.36%
FIBERCOP SPA
XS3104481257
Italy
0.35%
OPAL BIDCO SAS
XS3037643304
France
0.35%
ORGANON & CO
XS2332250708
United States
0.34%
TEAMSYSTEM SPA
XS3101375965
Italy
0.33%
IRON MOUNTAIN INC
XS3176120361
United States
0.32%
NIDDA HEALTHCARE HOLDING GMBH
XS3198991039
Germany
0.32%
UNITED GROUP BV
XS3274827933
Slovenia
0.32%
CAB
XS2294186965
France
0.32%
OAK EAGLE ACQUIRECO INC
XS3323687023
United States
0.32%
LOTTOMATICA GROUP SPA
XS3047452316
Italy
0.32%
ARDAGH GROUP SA
XS3215484075
United States
0.31%
IRCA SPA
XS2947181769
Italy
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO
XS2927492798
Italy
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Israel
0.31%
SHIFT4 PAYMENTS LLC
XS3068793754
United States
0.31%
UPFIELD BV
XS2848926239
Netherlands
0.30%
SHERWOOD FINANCING PLC
XS2953567745
United Kingdom
0.30%
FRONERI LUX FINCO SARL
XS3123695671
United Kingdom
0.30%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.30%
AMS OSRAM AG
XS2724532333
Austria
0.29%
ARDONAGH FINCO LTD
XS2765406371
United Kingdom
0.29%
ROSSINI SARL
XS2854303729
Italy
0.29%
AEGIS LUX 1A SARL
XS3213252540
Luxembourg
0.28%
MPT FINANCE CORP
XS2997159491
United States
0.28%
BETCLIC EVEREST GROUP SAS
XS3266494221
France
0.28%
FORVIA SE
XS3023963534
France
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.28%
CARNIVAL PLC
XS3111860865
United States
0.28%
BEACH ACQUISITION BIDCO LLC
XS3109433048
United States
0.28%
MAXAM PRILL SARL
XS3107119003
Luxembourg
0.28%
VERISURE MIDHOLDING AB
XS2287912450
Sweden
0.28%
ZF EUROPE FINANCE BV
XS3296386264
Germany
0.27%
MKS INC
XS3281721863
United States
0.27%
RENAULT SA
FR0014000NZ4
France
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3261897238
Germany
0.27%
SUNRISE FINCO I BV
XS3082828560
Netherlands
0.26%
CASTOR SPA
XS2445840809
Italy
0.26%
FIBERCOP SPA
XS3104481414
Italy
0.25%
AMBER FINCO PLC
XS2857868942
United Kingdom
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3040316971
Italy
0.25%
SAMMONTANA ITALIA SPA
XS2902582357
Italy
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2805530693
Italy
0.25%
ALBION FINANCING 1 SARL
XS3066681704
Luxembourg
0.25%
EUTELSAT COMMUNICATIONS
XS3224536121
France
0.25%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.24%
RENAULT SA
FR0014010DR1
France
0.24%
BALL CORPORATION
XS3070629335
United States
0.24%
INPOST SA
XS3176794595
Poland
0.24%
VMED O2 UK FINANCING I PLC
XS2231188876
United Kingdom
0.24%
BERTRAND FRANCHISE FINANCE SAS
XS2831749481
France
0.24%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.24%
SCHAEFFLER AG
DE000A383HC1
Germany
0.24%
IQVIA INC
XS2305744059
United States
0.24%
INEOS FINANCE PLC
XS2762276967
Luxembourg
0.24%
VALEO SE
FR001400PAJ8
France
0.24%
IHO VERWALTUNGS GMBH
XS2905386962
Germany
0.24%
IPD 3 BV
XS3067907140
France
0.23%
OLYMPUS WATER US HOLDING CORP
XS3193933663
United States
0.23%
NISSAN MOTOR CO LTD
XS2999659704
Japan
0.23%
ATLANTIA SPA
XS2301390089
Italy
0.23%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2275090749
Italy
0.23%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.23%
TELECOM ITALIA SPA
XS2637954582
Italy
0.23%
BULGARIAN ENERGY HOLDING EAD
XS3090933485
Bulgaria
0.23%
LUNA 25 SARL
XS3100795452
Luxembourg
0.23%
ALTICE FINANCING SA
XS2102493389
Luxembourg
0.23%
ZF EUROPE FINANCE BV
XS2757520965
Germany
0.23%
ALLIED UNIVERSAL HOLDCO LLC
XS2342057143
United States
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3201918318
Italy
0.23%
INEOS FINANCE PLC
XS3192215492
Luxembourg
0.23%
FRESSNAPF HOLDING SE
XS2910536452
Germany
0.22%
PUBLIC POWER CORPORATION SA
XS3195996494
Greece
0.22%
CELSA OPCO SAU
XS3237210334
Spain
0.22%
ZIGGO BOND COMPANY BV
XS2116386132
Netherlands
0.22%
ENERGO PRO AS
XS3063695715
Czech Republic
0.22%
WP/AP TELECOM HOLDINGS IV BV
XS2417090789
Netherlands
0.22%
ILIAD HOLDING SAS
XS2810807094
France
0.22%
ESSENDI SA
XS2900445375
Luxembourg
0.22%
DARLING GLOBAL FINANCE BV
XS3101875931
United States
0.22%
NOMAD FOODS BONDCO PLC
XS2355604880
United Kingdom
0.22%
GRUPPO SAN DONATO SPA
XS3212436813
Italy
0.22%
UNITED GROUP BV
XS2919880679
Netherlands
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3087220664
Germany
0.22%
INEOS QUATTRO FINANCE 2 PLC
XS2719090636
United Kingdom
0.22%
MULTIVERSITY SPA
XS2401961078
Italy
0.21%
ASSEMBLIN CAVERION GROUP AB
XS2842976289
Sweden
0.21%
CELANESE US HOLDINGS LLC
XS3023780375
United States
0.21%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
0.21%
VALEO SE
FR001400EA16
France
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618867159
Germany
0.21%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.21%
SOFTBANK GROUP CORP
XS3344489326
Japan
0.21%
LION POLARIS LUX 4 SA
XS2852970529
France
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804434
Israel
0.21%
MUNDYS SPA
XS2750308483
Italy
0.21%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.21%
SES SA
XS2489775580
Luxembourg
0.21%
MBH BANK NYRT
XS2978001324
Hungary
0.21%
NEW IMMO HOLDING SA
FR001400PIA0
France
0.21%
CEDACRI MERGECO SPA
XS2345190263
Italy
0.21%
ILIAD SA
FR001400EJI5
France
0.21%
SCHAEFFLER AG
DE000A460PC0
Germany
0.21%
TELECOM ITALIA SPA
XS1698218523
Italy
0.21%
CPI PROPERTY GROUP SA
XS2904791774
Czech Republic
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792406
France
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792075
France
0.21%
ILIAD HOLDING SAS
XS2397781944
France
0.21%
DUFRY ONE BV
XS2079388828
Switzerland
0.21%
ITELYUM REGENERATION SPA
XS3041347637
Italy
0.21%
ZF FINANCE GMBH
XS2231331260
Germany
0.21%
BANCA TRANSILVANIA SA
XS2908597433
Romania
0.21%
RENAULT SA
FR0013368206
France
0.20%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.20%
KING US BIDCO INC
XS3233507287
United States
0.20%
CASTELLO BC BIDCO SPA
XS2929905292
Italy
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2244936659
Italy
0.20%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.20%
FORVIA SE
XS2774392638
France
0.20%
TRIVIUM PACKAGING FINANCE BV
XS3080735726
Netherlands
0.20%
IQVIA INC
XS2036798150
United States
0.20%
SUMMER BC HOLDCO B SARL
XS2998755982
Luxembourg
0.20%
DUFRY ONE BV
XS2333564503
Switzerland
0.20%
PAPREC HOLDING SA
XS3111830959
France
0.20%
EMERALD DEBT MERGER SUB LLC
XS2621830681
United States
0.20%
IQVIA INC
XS2189947505
United States
0.19%
TEAMSYSTEM SPA
XS2864287466
Italy
0.19%
BCP V MODULAR SERVICES FINANCE II
XS2397447025
United Kingdom
0.19%
ILIAD SA
FR0014001YB0
France
0.19%
BELLIS ACQUISITION COMPANY PLC
XS3099155932
United Kingdom
0.19%
GRUENENTHAL GMBH
XS2951378434
Germany
0.19%
BOOTS GROUP FINCO LP
XS3134602070
United States
0.19%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.19%
CPI PROPERTY GROUP SA
XS3126635039
Czech Republic
0.19%
CMA CGM SA
XS3193815977
France
0.19%
FAURECIA SE
XS2405483301
France
0.19%
EUTELSAT COMMUNICATIONS
XS3307260839
France
0.19%
ILIAD SA
FR001400MLX3
France
0.19%
PICARD GROUPE SAS
XS2852970016
France
0.19%
FIBERCOP SPA
XS3104483113
Italy
0.19%
VALEO SE
FR001400WJR8
France
0.19%
ESSENDI SA
XS2926264529
Luxembourg
0.19%
VALEO SE
FR0014004UE6
France
0.19%
LUNA 1.5 SARL
XS3148254389
Luxembourg
0.19%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.19%
FEDRIGONI SPA
XS2748964850
Italy
0.19%
THAMES WATER UTILITIES FINANCE PLC
XS2576550672
United Kingdom
0.19%
VZ VENDOR FINANCING II BV
XS2272845798
Netherlands
0.19%
ZF EUROPE FINANCE BV
XS2681541327
Germany
0.19%
NIDDA HEALTHCARE HOLDING GMBH
XS2920589699
Germany
0.19%
CONTOURGLOBAL POWER HOLDINGS SA
XS3273053796
United Kingdom
0.19%
BAUSCH+LOMB NETHERLANDS BV
XS3102032201
United States
0.19%
TELECOM ITALIA SPA
XS2581393134
Italy
0.18%
TELECOM ITALIA SPA
XS1419869885
Italy
0.18%
AIR FRANCE-KLM
FR001400Q6Z9
France
0.18%
METRO AG
XS3015684361
Germany
0.18%
ELIOR GROUP SA
XS2980875376
France
0.18%
SCHAEFFLER AG
DE000A2YB7B5
Germany
0.18%
CURRENTA GROUP HOLDINGS SARL
XS3067385420
Luxembourg
0.18%
LA DORIA SPA
XS3109821051
Italy
0.18%
IHO VERWALTUNGS GMBH
XS3309060146
Germany
0.18%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.18%
FORVIA SE
XS3152574763
France
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK
XS2615937187
Czech Republic
0.18%
SOFTBANK GROUP CORP
XS3344489599
Japan
0.18%
VALEO SE
FR001400L9Q7
France
0.18%
ENERGIZER GAMMA ACQUISITION BV
XS2353416386
United States
0.18%
ATLANTIA SPA
XS1645722262
Italy
0.18%
BENTELER INTERNATIONAL AG
XS3103603091
Austria
0.18%
AIR FRANCE-KLM
FR0014015H97
France
0.17%
INEOS QUATTRO FINANCE 2 PLC
XS2915461458
United Kingdom
0.17%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.17%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.17%
PUBLIC POWER CORPORATION SA
XS2929387996
Greece
0.17%
FIBERCOP
XS2804500812
Italy
0.17%
PLT VII FINANCE SARL
XS2834245297
Luxembourg
0.17%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPFOM0003
Portugal
0.17%
CMA CGM SA
XS2852136816
France
0.17%
MOTION FINCO SARL
XS2623257503
United Kingdom
0.17%
CROWN EUROPEAN HOLDINGS SA
XS2872799734
United States
0.17%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.17%
MUNDYS SPA
XS2864439158
Italy
0.17%
SCHAEFFLER AG
DE000A3823S1
Germany
0.17%
AZELIS FINANCE NV
BE6355549120
Belgium
0.17%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259516
Greece
0.17%
ALTICE FRANCE SA (FRANCE)
XS3161793123
France
0.17%
PACHELBEL BIDCO SPA
XS2816639095
Italy
0.17%
NOBEL BIDCO BV
XS2355515516
Netherlands
0.17%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.17%
AVIS BUDGET FINANCE PLC
XS2769426623
United States
0.17%
AVIS BUDGET FINANCE PLC
XS2648489388
United States
0.17%
DOLCETTO HOLDCO SPA
XS3106724241
Italy
0.17%
ILIAD HOLDING SAS
XS2943818059
France
0.17%
KAPLA HOLDING SAS
XS2971567560
France
0.17%
LHMC FINCO 2 SARL
XS3049411971
Luxembourg
0.17%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.17%
CIDRON AIDA FINCO SARL
XS3046352319
Luxembourg
0.17%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.17%
BOELS TOPHOLDING BV
XS2806449190
Netherlands
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3101387895
Germany
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.17%
NEXANS SA
FR001400Q5V0
France
0.17%
REXEL SA
XS2403428472
France
0.17%
ERAMET SA
FR001400QC85
France
0.17%
DIGI ROMANIA SA
XS3216614084
Romania
0.17%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.17%
RENAULT SA
FR0014002OL8
France
0.17%
AFFLELOU SAS
XS2864442376
France
0.17%
ZF EUROPE FINANCE BV
XS2010039977
Germany
0.17%
ALTICE FINANCING SA
XS2373430425
Luxembourg
0.17%
SILGAN HOLDINGS INC
XS3176108747
United States
0.16%
OMNIA DELLA TOFFOLA SPA
XS2930112730
Italy
0.16%
ENERGIA GROUP ROI FINANCECO DAC
XS2656464844
Ireland
0.16%
ARDAGH METAL PACKAGING FINANCE PLC
XS3239172565
United States
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3134529562
Czech Republic
0.16%
CMA CGM SA
XS3105513769
France
0.16%
ILIAD SA
FR0014012IH7
France
0.16%
OI EUROPEAN GROUP BV
XS2624554320
United States
0.16%
PRESTIGEBIDCO GMBH
XS2848952151
Germany
0.16%
NIDDA HEALTHCARE HOLDING GMBH
XS3067482896
Germany
0.16%
GETLINK SE
XS2937174196
France
0.16%
BULGARIAN ENERGY HOLDING EAD
XS2367164576
Bulgaria
0.16%
SYNTHOS FINANCE AB (PUBL)
XS2348767836
Poland
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARL
XS1716616179
United States
0.16%
SGL GROUP APS
NO0013183624
Denmark
0.16%
CIRSA FINANCE INTERNATIONAL SARL
XS3209437014
Spain
0.16%
FIBERCOP
XS2804500572
Italy
0.16%
VERALLIA SAS
FR001400TRD7
France
0.16%
EUTELSAT SA
FR00140005C6
France
0.16%
SPIE SA
FR001400ZYD0
France
0.16%
OEG FINANCE PLC
XS2906227785
United Kingdom
0.16%
LANXESS AG
XS2415386726
Germany
0.16%
RAY FINANCING LLC
XS2854277626
United Kingdom
0.16%
ILIAD SA
FR001400FV85
France
0.16%
888 ACQUISITIONS LTD
XS3183180937
United Kingdom
0.16%
HOLDING DINFRASTRUCTURES DES METIE
XS2918553855
France
0.16%
TDC BRANDS A/S
XS3358347634
Denmark
0.16%
Q PARK HOLDING I BV
XS2848642984
Netherlands
0.16%
WORLDLINE SA
FR001400KLT5
France
0.16%
NJJ CONTINENTAL SA
XS3186949585
Luxembourg
0.16%
IHO VERWALTUNGS GMBH
XS2905387697
Germany
0.16%
CARNIVAL PLC
XS2066744231
United States
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3291732918
United Kingdom
0.16%
FNAC DARTY SA
XS2778270772
France
0.16%
NIDDA HEALTHCARE HOLDING GMBH
XS3067483431
Germany
0.16%
SHIBA BIDCO SPA
XS2397065330
Italy
0.16%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.16%
BIFFA GROUP HOLDINGS LTD
XS3246904414
United Kingdom
0.15%
FLOS B&B ITALIA SPA
XS2957515252
Italy
0.15%
VERISURE HOLDING AB
XS2816753979
Sweden
0.15%
GRUENENTHAL GMBH
XS2337703537
Germany
0.15%
TELENET FINANCE LUXEMBOURG NOTES S
BE6300371273
Belgium
0.15%
SWORD PURCHASER LLC
XS3338317327
United States
0.15%
VIVION INVESTMENTS SARL
XS2663653140
Luxembourg
0.15%
ESSENDI SA
XS3049460671
Luxembourg
0.15%
BALL CORPORATION
XS2080318053
United States
0.15%
EROSKI S COOP
XS3195078251
Spain
0.15%
GG12 SPA
XS3349823941
Italy
0.15%
AIR FRANCE-KLM
FR001400F2R8
France
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS2767965853
Germany
0.15%
CROWN EUROPEAN HOLDINGS SA
XS2730661100
United States
0.15%
ODIDO GROUP HOLDING BV
XS2417092132
Netherlands
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.15%
LOXAM SAS
XS2732357525
France
0.15%
CARNIVAL CORP LTD
XS2809222420
United States
0.15%
DYNAMO NEWCO II GMBH
XS2910523716
Germany
0.15%
LOXAM SAS
XS3124949226
France
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY
XS3073101712
Bulgaria
0.15%
CLARIANE SE
FR001400YRZ0
France
0.15%
CECONOMY AG
XS2854329104
Germany
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3106449278
Germany
0.15%
DUOMO BIDCO SPA
XS3229398766
Italy
0.15%
VOLVO CAR AB
XS2486825669
Sweden
0.15%
BANIJAY ENTERTAINMENT SAS
XS2690055996
France
0.15%
ILIAD SA
FR001400PRQ7
France
0.15%
GUALA CLOSURES SPA
XS2702257051
Italy
0.15%
LOTTOMATICA GROUP SPA
XS2824643220
Italy
0.15%
WEBUILD SPA
XS2922654418
Italy
0.15%
NEW IMMO HOLDING SA
FR0014016WB2
France
0.15%
CIDRON ATRIUM SE
XS3286656544
Germany
0.15%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.15%
CHROME BIDCO SAS
XS2343000241
France
0.15%
LEVI STRAUSS & CO
XS3124322424
United States
0.15%
ALSTRIA SARL
XS3199069165
Germany
0.15%
TELECOM ITALIA SPA
XS3194057553
Italy
0.15%
SES SA
XS3100767915
Luxembourg
0.15%
GESTAMP AUTOMOCION SA
XS3193932699
Spain
0.15%
IPD 3 BV
XS2844404710
France
0.15%
SAIPEM FINANCE INTERNATIONAL BV
XS2826718087
Italy
0.15%
DUFRY ONE BV
XS2802883731
Switzerland
0.14%
WEBUILD SPA
XS2830945452
Italy
0.14%
MAHLE GMBH
XS2810867742
Germany
0.14%
DEUCE FINCO PLC
XS3230567144
United Kingdom
0.14%
CANPACK GROUP INC
XS3352591906
United States
0.14%
BRIGHTSTAR LOTTERY PLC
XS2051904733
United States
0.14%
ASSEMBLIN CAVERION GROUP AB
XS2842976875
Sweden
0.14%
ENTAIN PLC
XS3229426138
United Kingdom
0.14%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.14%
CROWN EUROPEAN HOLDINGS SA
XS2623222978
United States
0.14%
DUFRY ONE BV
XS3037720227
Switzerland
0.14%
FORVIA SE
XS2774391580
France
0.14%
MUNDYS SPA
XS3192254632
Italy
0.14%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.14%
VOLVO CAR AB
XS3088627982
Sweden
0.14%
DEEP OCEAN LTD
XS3191557241
Jersey
0.14%
PUBLIC POWER CORPORATION SA
XS2359929812
Greece
0.14%
NEW IMMO HOLDING SA
FR0013524865
France
0.14%
AIR FRANCE-KLM
FR0014012HT4
France
0.14%
COMPAGNIE PLASTIC OMNIUM SE
FR001400OLD1
France
0.14%
LOXAM SAS
XS2982117694
France
0.14%
NISSAN MOTOR CO LTD
XS2999659886
Japan
0.14%
SILGAN HOLDINGS INC
XS2181577268
United States
0.14%
CLARIANE SE
XS3314100986
France
0.14%
PACHELBEL BIDCO SPA
XS2816638873
Italy
0.14%
VALEO SE
FR0014012SJ2
France
0.14%
CROWN EUROPEAN HOLDINGS SA
XS3188831658
United States
0.14%
KANE BIDCO LTD
XS3112620920
United Kingdom
0.14%
FINNAIR OYJ
FI4000571260
Finland
0.14%
MBH BANK NYRT
XS3276127514
Hungary
0.14%
ZIGGO BOND COMPANY BV
XS2914769299
Netherlands
0.14%
ILIAD SA
FR001400TL99
France
0.14%
CONTOURGLOBAL POWER HOLDINGS SA
XS2988562554
United Kingdom
0.14%
CALIFORNIA BUYER LTD
XS2929941503
Spain
0.14%
OI EUROPEAN GROUP BV
XS2825597656
United States
0.14%
NEXTURE SPA
XS3286235877
Italy
0.14%
ENGINEERING INGEGNERIA INFORMATICA
XS2620212386
Italy
0.14%
GOLDSTORY SAS
XS2761223127
France
0.14%
Do not Use !!!VF CORPORATION
XS2592659671
United States
0.14%
EG GLOBAL FINANCE PLC
XS2719998952
United Kingdom
0.14%
PLT VII FINANCE SARL
XS2834242435
Luxembourg
0.14%
UNITED GROUP BV
XS2434783911
Slovenia
0.14%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.14%
METRO AG
XS2778370051
Germany
0.14%
ERAMET SA
FR001400HZE3
France
0.14%
MARKET BIDCO FINCO PLC
XS3121788692
United Kingdom
0.14%
SAIPEM FINANCE INTERNATIONAL BV
XS2325696628
Italy
0.14%
ZIGGO BV
XS2069016165
Netherlands
0.14%
ALSTRIA SARL
XS3025437982
Germany
0.14%
BCP V MODULAR SERVICES FINANCE II
XS3108493167
United Kingdom
0.14%
ASHLAND SERVICES BV
XS2103218538
United States
0.14%
SES SA
XS3100773996
Luxembourg
0.14%
RENAULT SA
FR0014006W65
France
0.14%
GUALA CLOSURES SPA
XS2357812556
Italy
0.14%
FAURECIA SE
XS2209344543
France
0.14%
VOLVO CAR AB
XS2811097075
Sweden
0.14%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.14%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.14%
TEAMSYSTEM SPA
XS3101363011
Italy
0.14%
WORLDLINE SA
FR0014010A08
France
0.14%
WEPA HYGIENEPRODUKTE GMBH
DE000A4DFVJ0
Germany
0.14%
CELANESE US HOLDINGS LLC
XS1901137361
United States
0.14%
OLYMPUS WATER US HOLDING CORP
XS2391351454
United States
0.14%
TUI AG
XS2776523669
Germany
0.14%
VOLVO CAR AB
XS2240978085
Sweden
0.14%
HELLA GMBH & CO KGAA
XS2047479469
Germany
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS3191437006
France
0.14%
KEPLER SPA
XS3098989588
Italy
0.14%
ESSELUNGA SPA
XS1706922256
Italy
0.14%
KAIXO BONDCO TELECOM SAU
XS2397198487
Spain
0.14%
BRIGHTSTAR LOTTERY BV
XS2893175625
United States
0.14%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.14%
SCHAEFFLER AG
DE000A3823R3
Germany
0.14%
NEMAK SAB DE CV
XS2362994068
Mexico
0.14%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.14%
VIVION INVESTMENTS SARL
XS3230546148
Luxembourg
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N
XS3280365175
Ireland
0.14%
VERALLIA SAS
FR00140144U5
France
0.14%
OVH GROUPE SAS
XS2992020037
France
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2364593579
United Kingdom
0.14%
MOBILUX FINANCE SAS
XS2357737910
France
0.14%
MYTILINEOS SA
XS2337604479
Greece
0.13%
ZF FINANCE GMBH
XS2399851901
Germany
0.13%
ITHACA ENERGY NORTH SEA PLC
XS3186903756
United Kingdom
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS2760863329
Spain
0.13%
TELECOM ITALIA SPA
XS2288109676
Italy
0.13%
MILLER HOMES GROUP (FINCO) PLC
XS3047271872
United Kingdom
0.13%
NEOPHARMED GENTILI SPA
XS2797353401
Italy
0.13%
SECHE ENVIRONNEMENT SA
XS2895496680
France
0.13%
SOFTBANK GROUP CORP
XS3344489672
Japan
0.13%
VF CORPORATION
XS2123970167
United States
0.13%
MPT OPERATING PARTNERSHIP LP
XS2390849318
United States
0.13%
APCOA GROUP GMBH
XS3285499136
Germany
0.13%
WEBUILD SPA
XS2681940297
Italy
0.13%
EVOCA SPA
XS2795420293
Italy
0.13%
RENAULT SA
FR0013451416
France
0.13%
CT INVESTMENT GMBH
XS2792575453
Germany
0.13%
FIBERCOP SPA
XS2804501208
Italy
0.13%
ARDAGH METAL PACKAGING SA
XS2310511717
United States
0.13%
STONEGATE PUB COMPANY FINANCING 20
XS2870873655
United Kingdom
0.13%
EC FINANCE PLC
XS2389984175
United Kingdom
0.13%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.13%
EPHIOS SUBCO 3 SARL
XS2734938249
Luxembourg
0.13%
BUBBLES BIDCO SPA
XS2904660755
Italy
0.13%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280963821
Italy
0.13%
GOLDEN GOOSE SPA
XS3072909107
Italy
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2332687040
Italy
0.13%
PROGROUP AG
DE000A383CE8
Germany
0.13%
PRIMO WATER HOLDINGS INC
XS3004167642
United States
0.13%
WEBUILD SPA
XS3106096178
Italy
0.13%
VIRIDIEN SA
XS3023943692
France
0.13%
PROJECT GRAND (UK) PLC
XS2848791989
United Kingdom
0.13%
HEIMSTADEN AB
XS2984228838
Sweden
0.13%
CELSA OPCO SAU
XS3237215648
Spain
0.13%
BUBBLES BIDCO SPA
XS2904658429
Italy
0.13%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.13%
WORLDLINE SA
FR001400U2E7
France
0.13%
PAPREC HOLDING SA
XS3111831254
France
0.13%
ARENA LUXEMBOURG FINANCE SARL
XS2111944133
Spain
0.12%
MAHLE GMBH
XS2341724172
Germany
0.12%
ION PLATFORM FINANCE SARL
XS3194941111
Luxembourg
0.12%
VIRGIN MEDIA FINANCE PLC
XS2189766970
United Kingdom
0.12%
PAPREC HOLDING SA
XS2349786835
France
0.12%
888 ACQUISITIONS LTD
XS2498546204
United Kingdom
0.12%
ARDAGH METAL PACKAGING SA
XS2310487074
United States
0.12%
SUMMER BC HOLDCO B SARL
XS2998755040
Luxembourg
0.12%
X3G MERGECO SPA
XS3071308400
Italy
0.12%
SOFTBANK GROUP CORP
XS2854423469
Japan
0.12%
BELDEN INC
XS3274803082
United States
0.12%
CTEC II GMBH
XS2434776113
Germany
0.12%
CITYCON TREASURY BV
XS3043331977
Finland
0.12%
THAMES WATER UTILITIES FINANCE PLC
XS2576550326
United Kingdom
0.12%
SOFTBANK GROUP CORP
XS2361254597
Japan
0.12%
FEDRIGONI SPA
XS2821787962
Italy
0.12%
NEINOR HOMES SA
XS2933536034
Spain
0.12%
VICTORIA PLC
XS3142312019
United Kingdom
0.12%
AZELIS FINANCE NV
BE6372081545
Belgium
0.12%
ION PLATFORM FINANCE SARL
XS3194940147
Luxembourg
0.12%
BANCA IFIS SPA
IT0005584260
Italy
0.12%
NEXTURE SPA
XS3111001817
Italy
0.12%
CIRSA FINANCE INTERNATIONAL SARL
XS3209438418
Spain
0.12%
APCOA GROUP GMBH
XS2911131253
Germany
0.12%
MANUCHAR GROUP SARL
BE6365823044
Belgium
0.12%
Q-PARK HOLDING I BV
XS2115190451
Netherlands
0.12%
BANCA IFIS SPA
IT0005660094
Italy
0.12%
Q PARK HOLDING I BV
XS2747580319
Netherlands
0.12%
HEIMSTADEN AB
XS3120113876
Sweden
0.12%
DANA FINANCING LUXEMBOURG SARL
XS2623489627
United States
0.12%
ONE HOTELS GMBH
XS2811764120
Germany
0.12%
NJJ CONTINENTAL SA
XS2985311518
Luxembourg
0.12%
UNITED GROUP BV
XS3250465385
Slovenia
0.12%
CEME SPA
XS2906214619
Italy
0.12%
CIDRON ATRIUM SE
XS3286655736
Germany
0.11%
REXEL SA
XS3146987543
France
0.11%
ESSENDI SA
XS3049459749
Luxembourg
0.11%
ITALMATCH CHEMICALS SPA
XS3282799165
Italy
0.11%
KRONOS INTERNATIONAL INC
XS2763521643
United States
0.11%
AVANTOR FUNDING INC
XS2205083749
United States
0.11%
LOXAM SAS
XS2618428077
France
0.11%
MONITCHEM HOLDCO 3 SA
XS2615006470
Luxembourg
0.11%
GTC FINANCE DAC
XS3201265769
Poland
0.11%
INEOS FINANCE PLC
XS2587558474
Luxembourg
0.11%
ARAMARK INTERNATIONAL FINANCE SARL
XS3023482436
United States
0.11%
BK LC LUX FINCO 1 SARL
XS2338167104
Germany
0.11%
ION PLATFORM FINANCE SARL
XS3194936970
Luxembourg
0.11%
QUICKTOP HOLDCO AB
NO0013505826
Sweden
0.11%
REXEL SA
XS2655993033
France
0.11%
UGI INTERNATIONAL LLC
XS2414835921
United States
0.11%
SES SA
XS2196317742
Luxembourg
0.11%
ENCORE CAPITAL GROUP INC.
XS2271247178
United States
0.11%
NEXANS SA
FR001400H0F5
France
0.11%
CIRSA FINANCE INTERNATIONAL SARL
XS2649695736
Spain
0.11%
BOELS TOPHOLDING BV
XS2679767082
Netherlands
0.11%
FIBERCOP
XS2804497506
Italy
0.11%
FORTUNE STAR BVI LTD
XS3229658698
China
0.11%
FAURECIA SE
XS2081474046
France
0.11%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.11%
HT TROPLAST GMBH
XS2649707846
Germany
0.11%
BOND US BIDCO 1/2/3/G1/2
XS3367613364
United States
0.11%
DOLCETTO HOLDCO SPA
XS3106723516
Italy
0.11%
ENERGEAN PLC
XS3223933261
Israel
0.11%
INEOS FINANCE PLC
XS2991271847
Luxembourg
0.11%
NEOPHARMED GENTILI SPA
XS2797354391
Italy
0.11%
PAYSAFE FINANCE PLC
XS2010028426
United States
0.11%
REXEL SA
XS2332306344
France
0.11%
GOODYEAR EUROPE BV
XS2390510142
United States
0.11%
PINNACLE BIDCO PLC
XS2696090286
United Kingdom
0.11%
PCC GLOBAL PLC
XS3200021502
United Kingdom
0.11%
ALTICE FRANCE SA (FRANCE)
XS3161792661
Luxembourg
0.11%
TUI CRUISES GMBH
XS2941359288
Germany
0.11%
FAURECIA SE
XS2312733871
France
0.11%
THAMES WATER UTILITIES FINANCE PLC
XS2438026440
United Kingdom
0.11%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
XS2858130771
Netherlands
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2031926731
Italy
0.10%
DOVALUE SPA
XS3221873600
Italy
0.10%
ADLER PELZER HOLDING GMBH
XS2623604233
Germany
0.10%
AKROPOLIS GROUP UAB
XS3046302488
Lithuania
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR
XS2864440321
Luxembourg
0.10%
HOUSE OF FINANCE NV
XS2541618299
Netherlands
0.10%
INEOS STYROLUTION GROUP GMBH
XS2108560306
United Kingdom
0.10%
UNITED GROUP BV
XS3367705640
Netherlands
0.10%
SAPPI PAPIER HOLDING GMBH
XS2310951103
South Africa
0.10%
VERALLIA SAS
FR00140144T7
France
0.10%
INTERNATIONAL PERSONAL FINANCE PLC
XS2835773255
United Kingdom
0.10%
SGL GROUP APS
NO0013469957
Denmark
0.10%
NEXANS SA
FR001400OL29
France
0.10%
GG12 SPA
XS3349824915
Italy
0.10%
SUMMER BIDCO BV
XS3277827625
Slovenia
0.10%
BELDEN INC
XS1789515134
United States
0.10%
MOTION BONDCO DAC
XS2064643484
United Kingdom
0.10%
GOLDSTORY SAS
XS2761222400
France
0.10%
SPA HOLDINGS 3 OY
XS2319950130
Finland
0.10%
TUI CRUISES GMBH
XS2804599509
Germany
0.10%
ENGINEERING INGEGNERIA INFORMATICA
XS2988685983
Italy
0.10%
TEREOS FINANCE GROUPE I SA
XS2532478430
France
0.10%
ONTEX GROUP NV
BE6362174417
Belgium
0.10%
DL INVEST GROUP PM SA
XS3109485782
Poland
0.10%
Q PARK HOLDING I BV
XS3262575320
Netherlands
0.10%
BACH BIDCO SPA
XS2390292303
Italy
0.10%
CURRENTA GROUP HOLDINGS SARL
XS3067389174
Luxembourg
0.10%
MLP GROUP SA
XS3239189296
Poland
0.10%
MEHILAINEN YHTIOT OY
XS3094328609
Finland
0.10%
SAMSONITE FINCO SARL
XS3224634991
United States
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618840974
Germany
0.10%
INTERNATIONAL DESIGN GROUP SPA
XS2719293826
Italy
0.10%
LOXAM SAS
XS2401886788
France
0.10%
TEREOS FINANCE GROUPE I SA
XS2413862108
France
0.10%
CITYCON TREASURY BV
XS2956850189
Finland
0.10%
EMERIA SAS
XS2582774225
France
0.10%
PERRIGO FINANCE UNLIMITED CO
XS2903463987
Ireland
0.09%
SPIE SA
FR0014018DI3
France
0.09%
DRAX FINCO PLC
XS2808453455
United Kingdom
0.09%
ASMODEE GROUP AB
XS3244710060
Sweden
0.09%
AMPLIFON SPA
XS2116503546
Italy
0.09%
CULLINAN HOLDCO SCSP
XS3148179230
Luxembourg
0.09%
SIGMA HOLDCO BV
NO0013606426
Netherlands
0.09%
WEBUILD SPA
XS3358232067
Italy
0.09%
MATICMIND SPA
XS3239977997
Italy
0.09%
ZONCOLAN BIDCO SPA
XS2394823418
Italy
0.09%
LOTTOMATICA GROUP SPA
XS3318840223
Italy
0.09%
FONCIA MANAGEMENT SASU
XS2324364251
France
0.09%
ROSSINI SARL
XS2854309684
Italy
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING
XS2919072962
Germany
0.09%
ARCELIK AS
XS2346972263
Turkey
0.09%
AMS OSRAM AG
XS3382712126
Austria
0.09%
TAKKO FASHION GMBH
XS2921539883
Luxembourg
0.09%
EDREAMS ODIGEO SA
XS3091931058
Spain
0.09%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280962856
Italy
0.09%
MAXIMA GRUPE UAB
XS3366323072
Lithuania
0.09%
LSF12 PILLAR INVT US INC
XS3368834159
United States
0.09%
CONSTELLIUM SE
XS2870878456
United States
0.09%
BANCA IFIS SPA
IT0005561367
Italy
0.09%
WARNERMEDIA HOLDINGS INC
XS3099829593
United States
0.09%
FNAC DARTY SA
XS3022166493
France
0.09%
CITYCON TREASURY BV
XS2310411090
Finland
0.09%
ASMODEE GROUP AB
XS2954187378
Sweden
0.09%
VIA CELERE DESARROLLOS INMOBILIARI
XS3192216540
Spain
0.09%
CONCERIA PASUBIO SPA
XS2389334124
Italy
0.09%
ARENA LUXEMBOURG FINANCE SARL
XS3038490176
Luxembourg
0.09%
Q PARK HOLDING I BV
XS3262575759
Netherlands
0.09%
Q PARK HOLDING I BV
XS3090067805
Netherlands
0.09%
HSE FINANCE SARL
XS3084266538
Luxembourg
0.09%
UNITED GROUP BV
XS2758078930
Slovenia
0.09%
EIRCOM FINANCE DAC
XS2849598417
Ireland
0.09%
BRUNELLO BIDCO SPA
XS2295690742
Italy
0.09%
DOVALUE SPA
XS2999576080
Italy
0.09%
MLP GROUP SA
XS2914001750
Poland
0.09%
BANCA SELLA HOLDING SPA
IT0005605115
Italy
0.09%
FINNAIR OYJ
FI4000597976
Finland
0.09%
BANCA IFIS SPA
XS2577518488
Italy
0.09%
CEC BANK SA
XS2948748012
Romania
0.09%
TEREOS FINANCE GROUPE I SA
XS2967912887
France
0.09%
CITYCON TREASURY BV
XS2778383898
Finland
0.09%
SHERWOOD FINANCING PLC
XS2953568479
United Kingdom
0.09%
PRA GROUP EUROPE HOLDING II SARL
XS3185740811
United States
0.09%
B2 IMPACT ASA
NO0013648998
Norway
0.09%
ALTICE B2B FRANCE SAS
XS3161792828
France
0.09%
BELDEN INC
XS2367228058
United States
0.09%
SECHE ENVIRONNEMENT SA
XS2399981435
France
0.09%
ESSENDI SA
XS3049460242
Luxembourg
0.09%
PEOPLECERT WISDOM ISSUER PLC
XS3231911150
United Kingdom
0.08%
ITALMATCH CHEMICALS SPA
XS3282797383
Italy
0.08%
GRUENENTHAL GMBH
XS2615562274
Germany
0.08%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.08%
ENGINEERING INGEGNERIA INFORMATICA
XS2988687682
Italy
0.08%
TEREOS FINANCE GROUPE I SA
XS3266484180
France
0.08%
TEREOS FINANCE GROUPE I SA
XS2838492101
France
0.08%
FIBERCOP
XS2804500226
Italy
0.08%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259862
Greece
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL
XS3104473312
Canada
0.08%
BFF BANK SPA
IT0005619140
Italy
0.08%
HAPAG-LLOYD AG
XS2326548562
Germany
0.08%
DERICHEBOURG SA
XS2351382473
France
0.08%
BFF BANK SPA
IT0005591851
Italy
0.08%
PLAYTECH PLC
XS2641928036
United Kingdom
0.08%
STARTS IRELAND
XS3241216418
Ireland
0.08%
MAXEDA DIY HOLDING BV
XS3299461775
Netherlands
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2010037682
United Kingdom
0.08%
PROGROUP AG
DE000A383CQ2
Germany
0.08%
OPMOBILITY SE
FR0014011OU0
France
0.08%
RAY FINANCING LLC
XS2854278863
United Kingdom
0.08%
RINO MASTROTTO GROUP SPA
XS2850686903
Italy
0.08%
CONSTELLIUM SE (FRANCE)
XS2335148024
United States
0.08%
DOMETIC GROUP AB (PUBL)
XS2391403354
Sweden
0.08%
DOMETIC GROUP AB (PUBL)
XS3176804576
Sweden
0.08%
SCIL IV LLC
XS2644942737
United States
0.08%
REKEEP SPA
XS3005193183
Italy
0.08%
UNITED GROUP BV
XS2010027881
Slovenia
0.08%
BCP V MODULAR SERVICES FINANCE PLC
XS2397448346
United Kingdom
0.08%
HERENS MIDCO SARL
XS2340137343
Luxembourg
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL
XS2407520936
United States
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005188351
Italy
0.08%
INEOS FINANCE PLC
XS3366268541
United Kingdom
0.08%
EPHIOS SUBCO 1 SARL
XS3382638131
Luxembourg
0.08%
BERTRAND FRANCHISE FINANCE SAS
XS2831585786
France
0.08%
ALMIRALL SA
XS3248326533
Spain
0.08%
PICARD BONDCO SA
XS3222747266
France
0.08%
MOBILUX FINANCE SAS
XS2810278163
France
0.08%
TOUCAN FINCO LTD
XS3069882630
Canada
0.08%
CEDACRI SPA
XS2622212707
Italy
0.07%
BRANICKS GROUP AG
XS2388910270
Germany
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT
XS2809868446
Poland
0.07%
MONITCHEM HOLDCO 3 SA
XS2615006983
Luxembourg
0.07%
OLYMPUS WATER US HOLDINGS CORP
XS2391352932
United States
0.07%
SAPPI PAPIER HOLDING GMBH
XS3017017990
South Africa
0.07%
CASTOR SPA
XS2445836286
Italy
0.07%
CENTRIENT HOLDING BV
XS3045393306
Netherlands
0.07%
CENTRIENT HOLDING BV
XS3045391607
Netherlands
0.07%
FIBER MIDCO SPA
XS2821788770
Italy
0.07%
HORNBACH-BAUMARKT-AG
DE000A255DH9
Germany
0.07%
PIAGGIO & C SPA
XS2696224315
Italy
0.07%
LABORATOIRE EIMER SELAS
XS2294187690
France
0.07%
WEPA HYGIENEPRODUKTE GMBH
DE000A3824W1
Germany
0.07%
CONSOLIDATED ENERGY FINANCE SA
XS2393687350
Switzerland
0.07%
TITAN GLOBAL FINANCE PLC
XS2199268470
Greece
0.07%
ALEXANDRITE MONNET UK
XS3350943018
United Kingdom
0.06%
SIG PLC
XS2919902820
United Kingdom
0.06%
ICELAND BONDCO PLC
XS2660425401
United Kingdom
0.06%
IM GROUP SAS
XS2587104444
France
0.06%
TVL FINANCE PLC
XS2845183495
United Kingdom
0.06%
SCHAEFFLER AG
DE000A460JB5
Germany
0.06%
KAPLA HOLDING SAS
XS3356048812
France
0.05%
GRUPO ANTOLIN IRAUSA SA
XS2355632584
Spain
0.05%
EGIS SA
XS3348854459
France
0.05%
PCF GMBH
XS2333301674
Germany
0.04%
MOLINS FINANCE SA
XS3385893956
Spain
0.04%
PCF GMBH
XS2333302052
Germany
0.04%
SCHAEFFLER AG
DE000A460JA7
Germany
0.04%
HOMEVI SASU
XS3328610772
France
0.04%
KAPLA HOLDING SAS
XS3356049208
France
0.04%
AIR BALTIC CORPORATION AS
XS2800678224
Latvia
0.04%
GRUPO ANTOLIN IRAUSA SA
XS2867238532
Spain
0.02%
FLAMINGO LUX II SCA
XS2324523583
France
0.02%
UGI INTERNATIONAL LLC
XS3381703274
United States
0.02%
TMD FRICTION GROUP GMBH
XS3366249087
Germany
0.02%
CHROME HOLDCO SAS
XS2343001991
France
0.00%
TELE COLUMBUS AG
XS1814546013
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
VIVION INVESTMENTS
XS2658230094
Luxembourg
0.00%
SOFTBANK GROUP CORP
XS1266662334
Japan
0.00%
VALEO SE
FR0013342334
France
0.00%
JAGUAR LAND ROVER AUTOMO
XS1881005976
United Kingdom
0.00%
IQVIA INC
XS2305742434
United States
0.00%
RENAULT SA
FR0013428414
France
0.00%
BULGARIAN ENERGY HLD
XS1839682116
Bulgaria
0.00%
ILLIMITY BANK SPA
XS2564398753
Italy
0.00%
TELECOM ITALIA SPA
XS1497606365
Italy
0.00%
ZF FINANCE GMBH
XS2231715322
Germany
0.00%
RENAULT SA
FR0013299435
France
0.00%
ACS ACTIVIDADES CONS Y S
XS2189592616
Spain
0.00%
SOFTBANK GROUP CORP
XS1684385161
Japan
0.00%
WIZZ AIR FINANCE COMPANY
XS2433361719
Netherlands
0.00%
IQVIA INC
XS1684387456
United States
0.00%
CANARY WHARF GROUP
XS2327414061
United Kingdom